# EDGAR Filing Document

**Accession Number:** 0001802167
**File Stem:** 0001398344-23-002977
**Filing Date:** 2023-2
**Character Count:** 12681
**Document Hash:** a987033da62f2f4c3237c6696f8778f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002977.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001398344-23-002977

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23619122

**BUSINESS ADDRESS:**
- **STREET 1:** 1601 114TH AVE SE
- **STREET 2:** SUITE 106
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 4254535010

**MAIL ADDRESS:**
- **STREET 1:** 1601 114TH AVE SE
- **STREET 2:** SUITE 106
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fortis Capital Management LLC<br>**Address:** 1601 114TH AVE SE<br>SUITE 106<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-20036

**CRD Number (if applicable):** 000172198

**SEC File Number (if applicable):** 801-113097

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mike Boroughs<br>**Title:** Chief Compliance Officer<br>**Phone:** 425-453-5010

**Signature, Place, and Date of Signing:**

/s/ Mike Boroughs  Bellevue, WA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $135143047

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 1919243 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1160143 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 640686 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 636219 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 6586 | 19779 | SH |  | SOLE |  | 19779 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 610069 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 396517 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1654190 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 955440 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 601966 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1435630 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 392538 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1078794 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 96441 | 70395 | SH |  | SOLE |  | 70395 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 5176 | 23529 | SH |  | SOLE |  | 23529 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 577797 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2977057 | 32011 | SH |  | SOLE |  | 32011 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 951618 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 564406 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 144000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 239837 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 234671 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 804753 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7920529 | 236011 | SH |  | SOLE |  | 236011 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 772900 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 319669 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 307300 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 380215 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 262137 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 471827 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 793154 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 531420 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 436447 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4252875 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1038868 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 848567 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 309321 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 524340 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 247129 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 349866 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7599056 | 152530 | SH |  | SOLE |  | 152530 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 452936 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 101272 | 49161 | SH |  | SOLE |  | 49161 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 540626 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 26759 | 41047 | SH |  | SOLE |  | 41047 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 510925 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 396938 | 51284 | SH |  | SOLE |  | 51284 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 742624 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 97300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 764234 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 814138 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15274892 | 63693 | SH |  | SOLE |  | 63693 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1074345 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1224602 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 19600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 780327 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 872434 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 849651 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 352486 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 812351 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 558356 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 4496376 | 232131 | SH |  | SOLE |  | 232131 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 121383 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1054837 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2711766 | 23796 | SH |  | SOLE |  | 23796 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3154674 | 77874 | SH |  | SOLE |  | 77874 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2683639 | 113377 | SH |  | SOLE |  | 113377 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2539595 | 78845 | SH |  | SOLE |  | 78845 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5024226 | 76577 | SH |  | SOLE |  | 76577 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3796896 | 73313 | SH |  | SOLE |  | 73313 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17123452 | 379257 | SH |  | SOLE |  | 379257 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 729695 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 2279153 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1128376 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 720963 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 608756 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 332586 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1195809 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 952319 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 308063 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4155564 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2100034 | 27930 | SH |  | SOLE |  | 27930 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 228193 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 273420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 533624 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2534160 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 361887 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 227456 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1246193 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 229410 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 574349 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |

---