0001398344-21-008379.txt : 20210421 0001398344-21-008379.hdr.sgml : 20210421 20210421170606 ACCESSION NUMBER: 0001398344-21-008379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21842390 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 03-31-2021 03-31-2021 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 04-19-2021 0 102 173444 INFORMATION TABLE 2 fp0064502_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 2442 19989 SH SOLE 19989 0 0 ABBVIE INC COM 00287Y109 386 3563 SH SOLE 3563 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2292 4821 SH SOLE 4821 0 0 AUTODESK INC COM 052769106 2420 8733 SH SOLE 8733 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1979 25216 SH SOLE 25216 0 0 Amgen Inc. COM 031162100 488 1963 SH SOLE 1963 0 0 Amazon.com, Inc. COM 023135106 2568 830 SH SOLE 830 0 0 ANSYS INC COM 03662Q105 2143 6312 SH SOLE 6312 0 0 BROADCOM INC COM 11135F101 413 890 SH SOLE 890 0 0 AVALARA INC COM 05338G106 1802 13502 SH SOLE 13502 0 0 BOEING CO COM 097023105 2547 9998 SH SOLE 9998 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 439 1937 SH SOLE 1937 0 0 BOOKING HOLDINGS INC COM 09857L108 377 162 SH SOLE 162 0 0 BLACKLINE INC COM 09239B109 1951 18000 SH SOLE 18000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497 1944 SH SOLE 1944 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1854 22000 SH SOLE 22000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2443 3960 SH SOLE 3960 0 0 CHEWY INC CL A 16679L109 2052 24219 SH SOLE 24219 0 0 CIGNA CORP NEW COM 125523100 438 1810 SH SOLE 1810 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1426 12803 SH SOLE 12803 0 0 COSTCO WHSL CORP NEW COM 22160K105 403 1144 SH SOLE 1144 0 0 COUPA SOFTWARE INC COM 22266L106 1752 6883 SH SOLE 6883 0 0 COPART INC COM 217204106 1937 17838 SH SOLE 17838 0 0 SALESFORCE COM INC COM 79466L302 2092 9874 SH SOLE 9874 0 0 COSTAR GROUP INC COM 22160N109 1973 2400 SH SOLE 2400 0 0 DROPBOX INC CL A 26210C104 2070 77633 SH SOLE 77633 0 0 DANAHER CORPORATION COM 235851102 2080 9240 SH SOLE 9240 0 0 DOLLAR TREE INC COM 256746108 461 4031 SH SOLE 4031 0 0 ELASTIC N V ORD SHS N14506104 1842 16562 SH SOLE 16562 0 0 FACEBOOK INC CL A 30303M102 2873 9754 SH SOLE 9754 0 0 FACTSET RESH SYS INC COM 303075105 1868 6053 SH SOLE 6053 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 387 2754 SH SOLE 2754 0 0 FISERV INC COM 337738108 407 3419 SH SOLE 3419 0 0 FMC CORP COM NEW 302491303 1902 17200 SH SOLE 17200 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 518 15951 SH SOLE 15951 0 0 GREAT ELM GROUP INC COM NEW 39037G109 44 18083 SH SOLE 18083 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1641 10261 SH SOLE 10261 0 0 ALPHABET INC CAP STK CL C 02079K107 552 267 SH SOLE 267 0 0 ALPHABET INC CAP STK CL A 02079K305 2168 1051 SH SOLE 1051 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1671 160200 SH SOLE 160200 0 0 HOME DEPOT INC COM 437076102 435 1424 SH SOLE 1424 0 0 ISHARES INC CORE MSCI EMKT 46434G103 469 7291 SH SOLE 7291 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3590 65648 SH SOLE 65648 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2003 2711 SH SOLE 2711 0 0 KINDER MORGAN INC DEL COM 49456B101 428 25701 SH SOLE 25701 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2027 13500 SH SOLE 13500 0 0 MASIMO CORP COM 574795100 1837 8000 SH SOLE 8000 0 0 MOODYS CORP COM 615369105 2090 7000 SH SOLE 7000 0 0 MONGODB INC CL A 60937P106 1964 7345 SH SOLE 7345 0 0 MARKETAXESS HLDGS INC COM 57060D108 371 745 SH SOLE 745 0 0 MONOLITHIC PWR SYS INC COM 609839105 2155 6100 SH SOLE 6100 0 0 MSCI INC COM 55354G100 2268 5409 SH SOLE 5409 0 0 MICROSOFT CORP COM 594918104 3797 16105 SH SOLE 16105 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 419 2230 SH SOLE 2230 0 0 MATCH GROUP INC NEW COM 57667L107 2223 16185 SH SOLE 16185 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2080 1800 SH SOLE 1800 0 0 Netflix, Inc. COM 64110L106 2872 5506 SH SOLE 5506 0 0 NIKE INC CL B 654106103 396 2977 SH SOLE 2977 0 0 SERVICENOW INC COM 81762P102 1991 3982 SH SOLE 3982 0 0 NVIDIA CORPORATION COM 67066G104 2187 4096 SH SOLE 4096 0 0 NVR INC COM 62944T105 283 60 SH SOLE 60 0 0 PAYCOM SOFTWARE INC COM 70432V102 2040 5512 SH SOLE 5512 0 0 PEGASYSTEMS INC COM 705573103 1845 16137 SH SOLE 16137 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1993 78123 SH SOLE 78123 0 0 PERKINELMER INC COM 714046109 1950 15198 SH SOLE 15198 0 0 POOL CORP COM 73278L105 1933 5600 SH SOLE 5600 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3121 129982 SH SOLE 129982 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2048 18215 SH SOLE 18215 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 285 892 SH SOLE 892 0 0 FERRARI N V COM N3167Y103 2072 9900 SH SOLE 9900 0 0 RESMED INC COM 761152107 2060 10618 SH SOLE 10618 0 0 RINGCENTRAL INC CL A 76680R206 1828 6137 SH SOLE 6137 0 0 ROKU INC COM CL A 77543R102 2114 6490 SH SOLE 6490 0 0 STARBUCKS CORP COM 855244109 482 4410 SH SOLE 4410 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 804 8070 SH SOLE 8070 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1184 37265 SH SOLE 37265 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1942 51624 SH SOLE 51624 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2160 29016 SH SOLE 29016 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1800 29439 SH SOLE 29439 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7908 82352 SH SOLE 82352 0 0 SHOPIFY INC CL A 82509L107 2040 1844 SH SOLE 1844 0 0 SHERWIN WILLIAMS CO COM 824348106 652 2650 SH SOLE 2650 0 0 SYNOPSYS INC COM 871607107 2091 8440 SH SOLE 8440 0 0 S&P GLOBAL INC COM 78409V104 2334 6614 SH SOLE 6614 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1991 7432 SH SOLE 7432 0 0 STERIS PLC SHS USD G8473T100 1924 10100 SH SOLE 10100 0 0 ATLASSIAN CORP PLC CL A G06242104 2124 10077 SH SOLE 10077 0 0 TERADYNE INC COM 880770102 2190 18000 SH SOLE 18000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1931 4232 SH SOLE 4232 0 0 TESLA INC COM 88160R101 241 361 SH SOLE 361 0 0 THE TRADE DESK INC COM CL A 88339J105 1782 2734 SH SOLE 2734 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2036 11522 SH SOLE 11522 0 0 TWITTER INC COM 90184L102 242 3808 SH SOLE 3808 0 0 TYLER TECHNOLOGIES INC COM 902252105 2019 4755 SH SOLE 4755 0 0 UNITEDHEALTH GROUP INC COM 91324P102 475 1276 SH SOLE 1276 0 0 VISA INC COM CL A 92826C839 2318 10947 SH SOLE 10947 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2011 24377 SH SOLE 24377 0 0 Volt Information Sciences, Inc. COM 928703107 4449 1129062 SH SOLE 1129062 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1244 6714 SH SOLE 6714 0 0 WASTE MGMT INC DEL COM 94106L109 427 3312 SH SOLE 3312 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1946 15010 SH SOLE 15010 0 0 ZSCALER INC COM 98980G102 1923 11200 SH SOLE 11200 0 0