Chief Compliance Officer

0001959790-24-000003.txt : 20240508 0001959790-24-000003.hdr.sgml : 20240508 20240508124916 ACCESSION NUMBER: 0001959790-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital Advisors, LLC CENTRAL INDEX KEY: 0001959790 ORGANIZATION NAME: IRS NUMBER: 851347082 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23063 FILM NUMBER: 24925065 BUSINESS ADDRESS: STREET 1: 500 DAMONTE RANCH PARKWAY STREET 2: BLDG 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 9132228862 MAIL ADDRESS: STREET 1: 500 DAMONTE RANCH PARKWAY STREET 2: BLDG 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001959790 XXXXXXXX 03-31-2024 03-31-2024 Fortis Capital Advisors, LLC

500 DAMONTE RANCH PARKWAY BLDG 700, UNIT 700 RENO NV 89521

13F HOLDINGS REPORT 028-23063 000309709 801-119354 N Belena Vincetti Chief Compliance Officer 4143124579 Belena Vincetti Reno NV 05-08-2024 0 159 237614349 false INFORMATION TABLE 2 Fort24Q1.xml SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663 9046431 98545 SH SOLE 98545 0 0 AMPLIFY COMMODITY TRUST ETF 03210A107 1142383 82423 SH SOLE 82423 0 0 APPLE INC COM 037833100 11542193 67309 SH SOLE 67309 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 24548818 55288 SH SOLE 55288 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 25073534 47935 SH SOLE 47935 0 0 AMAZON.COM INC COM 023135106 7079374 39247 SH SOLE 39247 0 0 LITHIUM AMERS CORP NEW COM 53681J103 216330 32192 SH SOLE 32192 0 0 MICROSOFT CORP COM 594918104 13413378 31881 SH SOLE 31881 0 0 GOLD FIELDS LTD ETF 38059T106 461636 29052 SH SOLE 29052 0 0 GLOBAL X FDS ETF 37954Y483 498489 27833 SH SOLE 27833 0 0 ARES CAPITAL CORP COM 04010L103 522665 25104 SH SOLE 25104 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N632 591871 24257 SH 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