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Fortis Capital Management

Filed: 14 Nov 21, 7:00pm

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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM0378331003,45524,414SH SOLE 24,41400
ABBVIE INCCOM00287Y1092,73525,357SH SOLE 25,35700
AIRBNB INCCALL0090669015873,500SHCallSOLE 3,50000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3414,066SH SOLE 4,06600
AUTODESK INCCOM0527691062,7219,543SH SOLE 9,54300
Amgen Inc.COM0311621003141,476SH SOLE 1,47600
Amazon.com, Inc.COM0231351063,8341,167SH SOLE 1,16700
ANSYS INCCOM03662Q1051,6964,981SH SOLE 4,98100
BROADCOM INCCOM11135F1017941,638SH SOLE 1,63800
AVALARA INCCOM05338G1061,6029,167SH SOLE 9,16700
BOEING COCOM0970231052,0469,301SH SOLE 9,30100
BOOKING HOLDINGS INCCOM09857L1082,8871,216SH SOLE 1,21600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028813,226SH SOLE 3,22600
CHARTER COMMUNICATIONS INC NCL A16119P1082,7173,735SH SOLE 3,73500
CIGNA CORP NEWCOM1255231007263,629SH SOLE 3,62900
PIMCO ETF TRINV GRD CRP BD72201R8171,89816,709SH SOLE 16,70900
COSTCO WHSL CORP NEWCOM22160K1058571,908SH SOLE 1,90800
CANADIAN PAC RY LTDCOM13645T1001,82228,000SH SOLE 28,00000
SALESFORCE COM INCCOM79466L3022,88710,646SH SOLE 10,64600
COSTAR GROUP INCCOM22160N1091,89322,000SH SOLE 22,00000
CSX CORPCOM12640810396732,500SH SOLE 32,50000
CPI AEROSTRUCTURES INCCOM NEW1259193082910,500SH SOLE 10,50000
DROPBOX INCCL A26210C1041,17340,152SH SOLE 40,15200
DATADOG INCCL A COM23804L1032481,755SH SOLE 1,75500
DISNEY WALT COCOM2546871062,02511,973SH SOLE 11,97300
DOLLAR TREE INCCOM2567461087958,303SH SOLE 8,30300
ETSY INCCOM29786A1062,23310,739SH SOLE 10,73900
FACEBOOK INCCL A30303M1023,3879,979SH SOLE 9,97900
FIDELITY NATL INFORMATION SVCOM31620M1067205,915SH SOLE 5,91500
FISERV INCCOM3377381087266,695SH SOLE 6,69500
VANECK ETF TRUSTGOLD MINERS ETF92189F10643914,892SH SOLE 14,89200
GREAT ELM GROUP INCCOM NEW39037G1092310,181SH SOLE 10,18100
SPDR GOLD TRUSTGOLD SHS78463V1072,32014,130SH SOLE 14,13000
ALPHABET INCCAP STK CL C02079K1071,034388SH SOLE 38800
ALPHABET INCCAP STK CL A02079K3052,275851SH SOLE 85100
HOME DEPOT INCCOM4370761028032,447SH SOLE 2,44700
HEICO CORP NEWCOM4228061091,97915,010SH SOLE 15,01000
IAC INTERACTIVECORP NEWCOM NEW44891N2081,30310,000SH SOLE 10,00000
ISHARES INCCORE MSCI EMKT46434G1034246,873SH SOLE 6,87300
ISHARES TRISHS 1-5YR INVS4642886464,33079,244SH SOLE 79,24400
LITHIA MTRS INCCOM5367971032,4297,663SH SOLE 7,66300
MASTERCARD INCORPORATEDCL A57636Q1041,8815,410SH SOLE 5,41000
MOODYS CORPCOM6153691051,7404,900SH SOLE 4,90000
MERCADOLIBRE INCCOM58733R1021,654985SH SOLE 98500
MARKETAXESS HLDGS INCCOM57060D1087041,674SH SOLE 1,67400
MONSTER BEVERAGE CORP NEWCOM61174X10995910,800SH SOLE 10,80000
MODERNA INCCOM60770K107242630SH SOLE 63000
MSCI INCCOM55354G1002,7264,481SH SOLE 4,48100
MICROSOFT CORPCOM5949181043,79113,446SH SOLE 13,44600
MOTOROLA SOLUTIONS INCCOM NEW6200763078673,732SH SOLE 3,73200
MATCH GROUP INC NEWCOM57667L1072,32914,834SH SOLE 14,83400
CLOUDFLARE INCCL A COM18915M1071,12910,020SH SOLE 10,02000
Netflix, Inc.COM64110L1064,1276,761SH SOLE 6,76100
NIKE INCCL B6541061037755,337SH SOLE 5,33700
SERVICENOW INCCOM81762P102280450SH SOLE 45000
NORFOLK SOUTHN CORPCOM6558441089574,000SH SOLE 4,00000
NVIDIA CORPORATIONCOM67066G1041,5657,556SH SOLE 7,55600
NVR INCCOM62944T105594124SH SOLE 12400
OKTA INCCL A6792951055,75824,262SH SOLE 24,26200
OPENDOOR TECHNOLOGIES INCCOM68371210328013,617SH SOLE 13,61700
PAYCOM SOFTWARE INCCOM70432V102217437SH SOLE 43700
PEGASYSTEMS INCCOM7055731031,43111,256SH SOLE 11,25600
PENN NATL GAMING INCCALL7075699095437,500SHCallSOLE 7,50000
GLOBAL X FDSUS PFD ETF37954Y6572,612101,386SH SOLE 101,38600
PROGYNY INCCOM74340E1032364,214SH SOLE 4,21400
PAYPAL HLDGS INCCOM70450Y1031,1594,456SH SOLE 4,45600
INVESCO QQQ TRUNIT SER 146090E103333929SH SOLE 92900
FERRARI N VCOMN3167Y1031,6527,900SH SOLE 7,90000
REDFIN CORPCOM75737F1082164,312SH SOLE 4,31200
ROKU INCCOM CL A77543R1022,0336,487SH SOLE 6,48700
ROLLINS INCCOM7757111041,67547,400SH SOLE 47,40000
STARBUCKS CORPCOM8552441098988,141SH SOLE 8,14100
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,54115,392SH SOLE 15,39200
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,56951,464SH SOLE 51,46400
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,16355,893SH SOLE 55,89300
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,45632,041SH SOLE 32,04100
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,34337,442SH SOLE 37,44200
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019,27189,116SH SOLE 89,11600
SEA LTDSPONSORD ADS81141R100222697SH SOLE 69700
SHOPIFY INCCL A82509L1071,8051,331SH SOLE 1,33100
SNOWFLAKE INCCL A8334451092,2627,481SH SOLE 7,48100
SYNOPSYS INCCOM8716071071,2994,340SH SOLE 4,34000
SONY GROUP CORPORATIONSPONSORED ADR8356993071,85816,803SH SOLE 16,80300
S&P GLOBAL INCCOM78409V1042,6696,282SH SOLE 6,28200
SPDR S&P 500 ETF TRPUT78462F95312,87430,000SHPutSOLE 30,00000
SPDR SER TRSPDR S&P 500 ETF78468R7962242,105SH SOLE 2,10500
SQUARE INCCL A8522341031,9388,081SH SOLE 8,08100
TRANSDIGM GROUP INCCOM8936411002,0003,202SH SOLE 3,20200
ATLASSIAN CORP PLCCL AG06242104269688SH SOLE 68800
THERMO FISHER SCIENTIFIC INCCOM8835561021,9043,332SH SOLE 3,33200
T-MOBILE US INCCOM8725901041,96815,400SH SOLE 15,40000
TESLA INCCOM88160R1011,4661,891SH SOLE 1,89100
TESLA INCCALL88160R9019311,200SHCallSOLE 1,20000
THE TRADE DESK INCCOM CL A88339J1051,13616,160SH SOLE 16,16000
TWILIO INCCL A90138F1021,9446,093SH SOLE 6,09300
TWITTER INCCOM90184L1021,92931,941SH SOLE 31,94100
UNITY SOFTWARE INCCOM91332U1011,2349,775SH SOLE 9,77500
UNITY SOFTWARE INCCALL91332U9016315,000SHCallSOLE 5,00000
UBER TECHNOLOGIES INCCOM90353T1001,00822,500SH SOLE 22,50000
UNITEDHEALTH GROUP INCCOM91324P1028262,114SH SOLE 2,11400
UNION PAC CORPCOM9078181081,8459,414SH SOLE 9,41400
VISA INCCOM CL A92826C8392,58211,591SH SOLE 11,59100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,82322,123SH SOLE 22,12300
VEEVA SYS INCCL A COM9224751081,6565,746SH SOLE 5,74600
Volt Information Sciences, Inc.COM9287031072,175612,689SH SOLE 612,68900
VANGUARD INDEX FDSLARGE CAP ETF9229086371,3316,624SH SOLE 6,62400
WASTE MGMT INC DELCOM94106L1098325,569SH SOLE 5,56900