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| Fortis Capital Management LLC
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| CRD # | 172198 |
| SEC # | 801-113097 |
| CIK # | 0001802167 |
| AUM | 1,161.5 M (2026-04-29) |
| Employees | 22 (82% Investors, 0% Brokers) |
| Phone | 425-453-5010 |
| Address | 3600 136th Pl SE Bellevue, WA 98006 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 132.7 | ||
| Nvidia Corp | 30.9 | ||
| Amazon Com Inc | 26.1 | ||
| Apple Inc | 21.3 | ||
| Alphabet Inc | 16.5 | ||
| SPDR Gold Trust | 15.8 | ||
| Broadcom Inc | 14.7 | ||
| Facebook Inc | 13.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 12.9 | ||
| Advanced Micro Devices Inc | 10.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fortis Enhanced Income Fund LP | [2025-03-21] | 19.5 M | 19.5 M |
| Filed 2026-01-05 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortis Digital Asset Fund LP | [2022-03-31] | 1.5 M | |
| Filed 2021-10-26 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortis Flagship Fund LP | [2012-07-31] | 67.2 M | 123.9 M |
| Filed 2012-03-23 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 398 | 78.1 |
| (b) Individuals (high net worth individuals) | 267 | 912.2 |
| (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 | 2 | 143.4 |
| (g) Pension and profit sharing plans | 19 | 24.4 |
| (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 | 688 | 1,161.5 |
| By Discretionary | ||
| Discretionary | 684 | 1,158.6 |
| Non-Discretionary | 4 | 3.0 |
| Total | 688 | 1,161.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,161.5 | |
| Total | 688 | 1,161.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Rudolf | Executive Officer | 5 | 3 | |
| Matthew Rudolf | Executive Officer | 3 | 3 | |
| James Rudolf | Executive Officer | 3 | 2 | |
| Michael Boroughs | Executive Officer | 2 | 2 | |
| Fortis Capital Management LLC | Executive Officer | 1 | 1 | |
| Fortis Enhanced Income Fund GP LLC | Executive Officer | 1 | 1 | |
| Paul Misleh | Executive Officer | 1 | 1 | |
| Mike Boroughs | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001802167] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 2 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Fortis Capital Management LLC
✚
|
WA | 1,161.5 M |
|
Glacier Peak Capital LLC
✚
|
WA |
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