0001398344-20-010131.txt : 20200514 0001398344-20-010131.hdr.sgml : 20200514 20200514122827 ACCESSION NUMBER: 0001398344-20-010131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital Management LLC CENTRAL INDEX KEY: 0001802167 IRS NUMBER: 465353532 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20036 FILM NUMBER: 20876514 BUSINESS ADDRESS: STREET 1: 1300 114TH AVE SE STREET 2: STE 220 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254535010 MAIL ADDRESS: STREET 1: 1300 114TH AVE SE STREET 2: STE 220 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802167 XXXXXXXX 03-31-2020 03-31-2020 false Fortis Capital Management LLC

1300 114TH AVE SE STE 220 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-20036 N Mike Boroughs 425-453-5010 /s/ Mike Boroughs Bellevue WA 05-07-2020 0 36 33690 INFORMATION TABLE 2 fp0053795_13fhr-table.xml 13F INFORMATION TABLE Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 219 1126 SH SOLE 1126 0 0 Amazon.com, Inc. COM 023135106 257 132 SH SOLE 132 0 0 Amgen Inc. COM 031162100 299 1476 SH SOLE 1476 0 0 Ashford Inc. COM 044104107 561 97528 SH SOLE 97528 0 0 Avalara Inc COM 05338G106 1567 21000 SH SOLE 21000 0 0 Bank of America Corp COM 060505104 211 9948 SH SOLE 9948 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 204 1115 SH SOLE 1115 0 0 Biogen Inc. COM 09062X103 267 843 SH SOLE 843 0 0 DHT Holdings, Inc. SHS NEW Y2065G121 997 130000 SH SOLE 130000 0 0 Dollar General Corporation COM 256677105 982 6500 SH SOLE 6500 0 0 Euronav NV SHS B38564108 902 80000 SH SOLE 80000 0 0 Facebook, Inc. Class A CL A 30303M102 240 1439 SH SOLE 1439 0 0 FactSet Research Systems Inc. COM 303075105 1043 4000 SH SOLE 4000 0 0 Frontline Ltd. SHS NEW G3682E192 769 80000 SH SOLE 80000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1146 52377 SH SOLE 52377 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 188 100909 SH SOLE 100909 0 0 ISHARES INC CORE MSCI EMKT 46434G103 357 8817 SH SOLE 8817 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1584 30251 SH SOLE 30251 0 0 Loral Space & Communications Inc. COM 543881106 827 50865 SH SOLE 50865 0 0 MarketAxess Holdings Inc. COM 57060D108 1501 4512 SH SOLE 4512 0 0 Netflix, Inc. COM 64110L106 744 1981 SH SOLE 1981 0 0 NextEra Energy, Inc. COM 65339F101 962 4000 SH SOLE 4000 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 506 4779 SH SOLE 4779 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 700 33850 SH SOLE 33850 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4186 68341 SH SOLE 68341 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355 6893 SH SOLE 6893 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1073 25461 SH SOLE 25461 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1234 47774 SH SOLE 47774 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 713 12394 SH SOLE 12394 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 522 3524 SH SOLE 3524 0 0 Take-Two Interactive Software, Inc. COM 874054109 1779 15000 SH SOLE 15000 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 516 22395 SH SOLE 22395 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 934 7884 SH SOLE 7884 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1931 24417 SH SOLE 24417 0 0 Veeva Systems Inc Class A CL A COM 922475108 1876 12000 SH SOLE 12000 0 0 Volt Information Sciences, Inc. COM 928703107 1538 1898779 SH SOLE 1898779 0 0