Loading...
Docoh

Fortis Capital Management

Filed: 15 Aug 21, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM0378331004,00229,223SH SOLE 29,22300
ABBVIE INCCOM00287Y1096215,511SH SOLE 5,51100
AIRBNB INCCALL0090669015363,500SHCallSOLE 3,50000
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0175,151SH SOLE 5,15100
AUTODESK INCCOM0527691063,24811,126SH SOLE 11,12600
ADVANCED MICRO DEVICES INCCOM0079031072,36925,216SH SOLE 25,21600
Amgen Inc.COM0311621003601,476SH SOLE 1,47600
Amazon.com, Inc.COM0231351063,082896SH SOLE 89600
BROADCOM INCCOM11135F1016251,311SH SOLE 1,31100
BOEING COCOM0970231052,3939,991SH SOLE 9,99100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025922,611SH SOLE 2,61100
BEAM THERAPEUTICS INCCOM07373V1057856,100SH SOLE 6,10000
BOOKING HOLDINGS INCCOM09857L108527241SH SOLE 24100
BLACKLINE INCCOM09239B1092,00318,000SH SOLE 18,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027352,643SH SOLE 2,64300
CADENCE DESIGN SYSTEM INCCOM1273871081,97514,434SH SOLE 14,43400
CHARTER COMMUNICATIONS INC NCL A16119P1083,0704,255SH SOLE 4,25500
CHEWY INCCL A16679L10999912,534SH SOLE 12,53400
CIGNA CORP NEWCOM1255231006192,609SH SOLE 2,60900
PIMCO ETF TRINV GRD CRP BD72201R8171,68914,754SH SOLE 14,75400
COSTCO WHSL CORP NEWCOM22160K1056411,621SH SOLE 1,62100
SALESFORCE COM INCCOM79466L3022,62210,736SH SOLE 10,73600
CRISPR THERAPEUTICS AGNAMEN AKTH171821086343,914SH SOLE 3,91400
COSTAR GROUP INCCOM22160N1091,98824,000SH SOLE 24,00000
CPI AEROSTRUCTURES INCCOM NEW1259193083710,500SH SOLE 10,50000
DROPBOX INCCL A26210C1042,35877,792SH SOLE 77,79200
DISNEY WALT COCOM2546871062,10411,973SH SOLE 11,97300
DOLLAR TREE INCCOM2567461085845,872SH SOLE 5,87200
ETSY INCCOM29786A1063,52717,133SH SOLE 17,13300
EXP WORLD HLDGS INCCOM30212W1002,04752,800SH SOLE 52,80000
FACEBOOK INCCL A30303M1023,61310,391SH SOLE 10,39100
FIDELITY NATL INFORMATION SVCOM31620M1065894,161SH SOLE 4,16100
FISERV INCCOM3377381085625,257SH SOLE 5,25700
FULGENT GENETICS INCCOM3596641095355,800SH SOLE 5,80000
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F10653515,754SH SOLE 15,75400
GREAT ELM GROUP INCCOM NEW39037G1092812,281SH SOLE 12,28100
SPDR GOLD TRUSTGOLD SHS78463V1072,20913,335SH SOLE 13,33500
ALPHABET INCCAP STK CL C02079K107855341SH SOLE 34100
ALPHABET INCCAP STK CL A02079K3052,5661,051SH SOLE 1,05100
GROWGENERATION CORPCOM39986L10955311,500SH SOLE 11,50000
HOME DEPOT INCCOM4370761026382,002SH SOLE 2,00200
ISHARES TRISHARES BIOTECH4642875561,99512,193SH SOLE 12,19300
ISHARES INCCORE MSCI EMKT46434G1034897,306SH SOLE 7,30600
ISHARES TRISHS 1-5YR INVS4642886464,18476,332SH SOLE 76,33200
ILLUMINA INCCOM4523271092,1774,600SH SOLE 4,60000
KINDER MORGAN INC DELCOM49456B10162934,477SH SOLE 34,47700
LUMINAR TECHNOLOGIES INCCOM CL A55042410541018,700SH SOLE 18,70000
MASTERCARD INCORPORATEDCL A57636Q1041,9855,438SH SOLE 5,43800
MOODYS CORPCOM6153691051,7764,900SH SOLE 4,90000
MARKETAXESS HLDGS INCCOM57060D1085481,182SH SOLE 1,18200
MODERNA INCCOM60770K1072371,007SH SOLE 1,00700
MSCI INCCOM55354G1003,0925,800SH SOLE 5,80000
MICROSOFT CORPCOM5949181044,37416,146SH SOLE 16,14600
MOTOROLA SOLUTIONS INCCOM NEW6200763076823,145SH SOLE 3,14500
MATCH GROUP INC NEWCOM57667L1073,43321,290SH SOLE 21,29000
MATCH GROUP INC NEWCALL57667L9078065,000SHCallSOLE 5,00000
CLOUDFLARE INCCL A COM18915M1072,11920,020SH SOLE 20,02000
Netflix, Inc.COM64110L1063,5266,676SH SOLE 6,67600
NIKE INCCL B6541061036994,526SH SOLE 4,52600
SERVICENOW INCCOM81762P1021,3082,380SH SOLE 2,38000
NVIDIA CORPORATIONCOM67066G1046203,101SH SOLE 3,10100
NVR INCCOM62944T10546794SH SOLE 9400
OKTA INCCL A6792951055,92224,203SH SOLE 24,20300
OPENDOOR TECHNOLOGIES INCCOM68371210318210,265SH SOLE 10,26500
PINDUODUO INCSPONSORED ADS7223041021,0037,900SH SOLE 7,90000
PEGASYSTEMS INCCOM7055731031,0917,837SH SOLE 7,83700
GLOBAL X FDSUS PFD ETF37954Y6572,36090,182SH SOLE 90,18200
PINTEREST INCCL A72352L1062,38430,200SH SOLE 30,20000
PAYPAL HLDGS INCCOM70450Y1032,1737,456SH SOLE 7,45600
INVESCO QQQ TRUNIT SER 146090E103282796SH SOLE 79600
FERRARI N VCOMN3167Y1032,0409,900SH SOLE 9,90000
REDFIN CORPCOM75737F1082,34637,001SH SOLE 37,00100
ROKU INCCOM CL A77543R1023,0386,615SH SOLE 6,61500
STARBUCKS CORPCOM8552441097586,779SH SOLE 6,77900
SCHWAB STRATEGIC TRUS SML CAP ETF8085246079659,265SH SOLE 9,26500
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,60148,698SH SOLE 48,69800
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,43761,768SH SOLE 61,76800
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,43131,056SH SOLE 31,05600
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,20535,279SH SOLE 35,27900
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019,24888,949SH SOLE 88,94900
SHOPIFY INCCL A82509L1072,1811,493SH SOLE 1,49300
SKILLZ INCCOM83067L10954425,060SH SOLE 25,06000
SNOWFLAKE INCCL A8334451092,2309,224SH SOLE 9,22400
SYNOPSYS INCCOM8716071072,3288,440SH SOLE 8,44000
SONY GROUP CORPORATIONSPONSORED ADR8356993071,90519,597SH SOLE 19,59700
S&P GLOBAL INCCOM78409V1042,9207,113SH SOLE 7,11300
SPOTIFY TECHNOLOGY S ASHSL8681T102213772SH SOLE 77200
SUNPOWER CORPCOM8676524061,11038,000SH SOLE 38,00000
SQUARE INCCL A8522341032,3689,712SH SOLE 9,71200
STONECO LTDCOM CL AG851581061,00615,000SH SOLE 15,00000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,14424,000SH SOLE 24,00000
THERMO FISHER SCIENTIFIC INCCOM8835561022,1354,232SH SOLE 4,23200
TESLA INCCOM88160R1011,9242,831SH SOLE 2,83100
TESLA INCCALL88160R9018841,300SHCallSOLE 1,30000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,16217,993SH SOLE 17,99300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0626,000SH SOLE 6,00000
TWILIO INCCL A90138F1022,3525,968SH SOLE 5,96800
TWIST BIOSCIENCE CORPCOM90184D1005734,300SH SOLE 4,30000
TWITTER INCCOM90184L1022,74039,821SH SOLE 39,82100
TYLER TECHNOLOGIES INCCOM9022521051,6143,567SH SOLE 3,56700
UNITY SOFTWARE INCCALL91332U9015495,000SHCallSOLE 5,00000
UBER TECHNOLOGIES INCCOM90353T1001,90538,000SH SOLE 38,00000
UNITEDHEALTH GROUP INCCOM91324P1027011,750SH SOLE 1,75000
VISA INCCOM CL A92826C8392,75611,788SH SOLE 11,78800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,97623,889SH SOLE 23,88900
VEEVA SYS INCCL A COM9224751082,5138,081SH SOLE 8,08100
Volt Information Sciences, Inc.COM9287031073,254712,067SH SOLE 712,06700
VANGUARD INDEX FDSLARGE CAP ETF9229086371,3776,859SH SOLE 6,85900
WASTE MGMT INC DELCOM94106L1096454,604SH SOLE 4,60400
SPDR SER TRS&P BIOTECH78464A8701,86913,800SH SOLE 13,80000
SPDR SER TRS&P PHARMAC78464A7222,07140,000SH SOLE 40,00000
ZILLOW GROUP INCCL C CAP STK98954M2002,15217,610SH SOLE 17,61000