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| Fortis Capital Management LLC
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|---|---|
| CRD # | 172198 |
| SEC # | 801-113097 |
| CIK # | 0001802167 |
| AUM | $496.9 MM (2024-03-29) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 425-453-5010 |
| Address | 3600 136th Pl SE Bellevue, WA 98006 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 132.0 | |
| AMZN | 1,092,997.8 | 14.8 | |
| NVDA | 399,550.0 | 12.8 | |
| GOOG | 1,482,566.4 | 10.4 | |
| AAPL | 2,382,844.0 | 7.3 | |
| GLD | 7.1 | ||
| NFLX | 79,791.6 | 7.0 | |
| AVGO | 201,282.9 | 6.7 | |
| META | 434,852.0 | 6.4 | |
| ADBE | 172,760.2 | 5.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fortis Digital Asset Fund LP | [2022-03-31] | 0.0 | 1.5 |
| HF | Glacier Peak US Value Fund | [2012-07-31] | 67.2 | 78.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 112 | 31.3 |
| (b) Individuals (high net worth individuals) | 104 | 384.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 78.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 3.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 219 | 496.9 |
| By Discretionary | ||
| Discretionary | 216 | 493.7 |
| Non-Discretionary | 3 | 3.2 |
| Total | 219 | 496.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 496.9 | |
| Total | 219 | 496.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Boroughs | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802167] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Fortis Capital Management LLC
✚
|
WA | 0.5 |
|
Glacier Peak Capital LLC
✚
|
WA | 0.0 |
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BFI Infinity Ltd
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|
0.6 | |
|
Patton Fund Management Inc
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TX | 0.6 |
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Contravisory Investment Management Inc
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Mission Creek Capital Partners Inc
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First Trust Investment Solutions LP
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FL | 0.5 |
|
White Oaks Wealth Advisors Inc
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United Capital Management of Kansas Inc
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KS | 0.5 |
|
Omega Financial Group LLC
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CA | 0.4 |
|
Capital Markets IQ LLC
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TX | 0.4 |