|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Fortis Capital Management LLC
✚
|
|
|---|---|
| CRD # | 172198 |
| SEC # | 801-113097 |
| CIK # | 0001802167 |
| AUM | $726.3 M (2025-03-21) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 425-453-5010 |
| Address | 3600 136th Pl SE Bellevue, WA 98006 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001802167 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 151.5 | ||
| Amazon Com Inc | 21.1 | ||
| Nvidia Corp | 21.0 | ||
| Apple Inc | 13.7 | ||
| Facebook Inc | 13.5 | ||
| Netflix Inc | 13.5 | ||
| Broadcom Inc | 13.4 | ||
| Alphabet Inc | 12.0 | ||
| SPDR Gold Trust | 11.3 | ||
| MercadoLibre Inc | 8.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.4 | ||
| Tesla Motors Inc | 8.2 | ||
| Walt Disney Co | 8.2 | ||
| Shopify Inc | 7.5 | ||
| Arista Networks Inc | 7.5 | ||
| VISA Inc | 7.3 | ||
| Palo Alto Networks Inc | 7.3 | ||
| ServiceNow Inc | 7.2 | ||
| Mastercard Inc | 7.0 | ||
| Uber Technologies Inc | 6.7 | ||
| Metropcs Communications Inc | 6.5 | ||
| Salesforce Com Inc | 6.5 | ||
| Progressive Corp/Oh/ | 6.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fortis Enhanced Income Fund LP | [2025-03-21] | 0.0 | 0.0 |
| HF | Fortis Digital Asset Fund LP | [2022-03-31] | 0.0 | 1.5 |
| HF | Fortis Flagship Fund LP | [2012-07-31] | 67.2 | 84.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 181 | 58.0 |
| (b) Individuals (high net worth individuals) | 165 | 580.7 |
| (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 | 84.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 2.9 |
| (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 | 350 | 726.3 |
| By Discretionary | ||
| Discretionary | 347 | 721.8 |
| Non-Discretionary | 3 | 4.4 |
| Total | 350 | 726.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 726.3 | |
| Total | 350 | 726.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Rudolf | 3 | ||
| Fortis Capital Management LLC | 1 | ||
| Mike Boroughs | 1 | ||
| Paul Misleh | 1 | ||
| Fortis Enhanced Income Fund GP LLC | 1 | ||
| Michael Boroughs | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001802167] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Fortis Capital Management LLC
✚
|
WA | 0.7 |
|
Glacier Peak Capital LLC
✚
|
WA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Vectors Research Management LLC
✚
|
NY | 0.8 |
|
Almanack Investment Partners LLC
✚
|
PA | 0.8 |
|
LongTail Alpha LLC
✚
|
CA | 0.7 |
|
JP Marvel Investment Advisors Inc
✚
|
MA | 0.7 |
|
Cachetech
✚
|
UT | 0.7 |
|
Patton Fund Management Inc
✚
|
TX | 0.7 |
|
United Capital Management of Kansas Inc
✚
|
KS | 0.7 |
|
Mission Creek Capital Partners Inc
✚
|
CA | 0.6 |
|
Contravisory Investment Management Inc
✚
|
MA | 0.6 |
|
BFI Infinity Ltd
✚
|
0.6 |