Hedge Fund Database

FORTIS CAPITAL MANAGEMENT LLC

Adviser information for FORTIS CAPITAL MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Washington, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 216 $493.7M
Non-Discretionary 3 $3.2M
Total 219 $496.9M

Clients

Type Number RAUM
Individuals 112 $31.3M
HNW Individuals 104 $384.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $78.1M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $3.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly chargesFixed feesPerformance-based feesNET WORTH BASED PERCENTAGE OF VALUE

Identifiers

SEC RIA File Number 801-113097
SEC ERA File Number 801-113097
SEC CIK Numbers 1802167
SEC CRD Numbers 172198
Legal Entity Identifier None

Principal Office

3600 136TH PL SE
SUITE 270
BELLEVUE
WA
United States
Monday - Friday, 8AM-5PM
Tel: 425-453-5010, Fax: None

Websites

twitter.com/fortiswealthmgt www.fortis.capital www.facebook.com/fortis-financial-group-201957123543074/ www.linkedin.com/company/fortisfinancialgroup/

Chief Compliance Officer

MICHAEL BOROUGHS
MANAGING PARTNER
3600 136TH PL SE
SUITE 270
BELLEVUE
WA
United States
Tel: 425-453-5010
(Full email address available in API data)

Regulatory Contact

GRACE ROLLINS
3600 136TH PL SE
SUITE 270
BELLEVUE
WA
United States
Tel: 425-453-5010
(Full email address available in API data)

Industry Affiliates

ERICKSON WEALTH & TAX MANAGEMENT Other investment adviser, including financial planners
FORTIS ACCOUNTING SOLUTIONS LLC Accountant or accounting firm
FORTIS INSURANCE SERVICES LLC Insurance company or agency
FORTIS MORTGAGE ADVISORS LLC Real estate broker or dealer
GLACIER PEAK CAPITAL LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GLACIER PEAK U.S. VALUE FUND Hedge Fund $78.1M $0.5M 19

Control Persons

Name Type Entity Title Since Ownership
BOROUGHS, MICHAEL, ROBERT Individual – CHIEF COMPLIANCE OFFICER 03/2014 < 5%
MISLEH, PAUL, EASA Individual FORTIS HOLDINGS LLC MANAGING MEMBER 04/2019
BOROUGHS, MICHAEL, ROBERT Individual FORTIS HOLDINGS LLC MANAGING MEMBER 04/2019
RUDOLF, JAMES, DICKENSON Individual FORTIS HOLDINGS LLC MANAGING MEMBER 04/2019
MISLEH, PAUL, EASA Individual – ELECTED MANAGER 04/2019 < 5%
RUDOLF, JAMES, DICKENSON Individual – ELECTED MANAGER 04/2019 < 5%
BOROUGHS, MICHAEL, ROBERT Individual – ELECTED MANAGER 04/2019 < 5%
FORTIS HOLDINGS LLC Domestic Entity – SOLE MEMBER 04/2019 > 75%

No. Employees, Historic

105020192020202120222023202420256 on 4/25/20196 on 8/15/20196 on 1/21/20206 on 3/30/20206 on 6/26/20208 on 3/26/20218 on 4/28/20218 on 7/27/20218 on 3/31/20227 on 3/31/202310 on 8/3/20239 on 3/29/2024

RAUM, Historic

500M250M0201920202021202220232024202526611000 on 4/25/201926611000 on 8/15/2019125356357 on 1/21/2020141471529 on 3/30/2020141471529 on 6/26/2020155733693 on 3/26/2021155733693 on 4/28/2021155733693 on 7/27/2021234597980 on 3/31/2022269889450 on 3/31/2023436032984 on 8/3/2023496934324 on 3/29/2024

No. Clients, Historic

30015002019202020212022202320242025132 on 4/25/2019132 on 8/15/2019133 on 1/21/2020121 on 3/30/2020121 on 6/26/2020143 on 3/26/2021143 on 4/28/2021143 on 7/27/2021202 on 3/31/2022222 on 3/31/2023211 on 8/3/2023219 on 3/29/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 1M 6K –
ADOBE INC COM 5M 10K –
ADVANCED MICRO DEVICES INC COM 943K 6K –
AIRBNB INC COM CL A 1M 8K –
ALPHABET INC CAP STK CL A 718K 4K –
ALPHABET INC CAP STK CL C 10M 57K –
AMAZON COM INC COM 15M 76K –
AMERICAN BATTERY TECHNOLOGY COM NEW 89K 71K –
AMERICAN CENTY ETF TR US SML CP VALU 2M 18K –
AMGEN INC COM 515K 2K –
AON PLC SHS CL A 4M 15K –
APPLE INC COM 7M 35K –
ARISTA NETWORKS INC COM 4M 13K –
AUTODESK INC COM 5M 19K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 6K –
BOEING CO COM 1M 7K –
BROADCOM INC COM 7M 4K –
CHARTER COMMUNICATIONS INC N CL A 5M 16K –
CHIPOTLE MEXICAN GRILL INC COM 3M 55K –
COSTCO WHSL CORP NEW COM 5M 6K –
CPI AEROSTRUCTURES INC COM NEW 103K 42K –
CROWDSTRIKE HLDGS INC CL A 217K 565 –
DANAHER CORPORATION COM 857K 3K –
DEERE & CO COM 3M 9K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 284K 12K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 427K 13K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 894K 31K –
DOMINOS PIZZA INC COM 864K 2K –
ENERGY TRANSFER L P COM UT LTD PTN 508K 31K –
FAIR ISAAC CORP COM 4M 3K –
GLOBAL X FDS US PFD ETF 887K 45K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 643K 12K –
HOME DEPOT INC COM 970K 3K –
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 800K 20K –
INVESCO QQQ TR UNIT SER 1 3M 6K –
ISHARES BITCOIN TR SHS 359K 11K –
ISHARES INC CORE MSCI EMKT 260K 5K –
ISHARES INC ESG AWR MSCI EM 431K 13K –
ISHARES TR 0-5YR INVT GR CP 839K 17K –
ISHARES TR AGENCY BOND ETF 1M 13K –
ISHARES TR CORE S&P MCP ETF 228K 4K –
ISHARES TR CORE S&P500 ETF 3M 5K –
ISHARES TR ESG AWRE 1 5 YR 2M 67K –
ISHARES TR EXPANDED TECH 272K 3K –
ISHARES TR IBDS DEC28 ETF 2M 70K –
ISHARES TR IBONDS 25 TRM TS 564K 24K –
ISHARES TR IBONDS 27 ETF 3M 118K –
ISHARES TR IBONDS DEC 2031 1M 69K –
ISHARES TR IBONDS DEC2026 3M 122K –
ISHARES TR IBONDS DEC24 ETF 1M 44K –
ISHARES TR IBONDS DEC25 ETF 3M 128K –
ISHARES TR IBOXX HI YD ETF 1M 18K –
ISHARES TR IBOXX INV CP ETF 441K 4K –
ISHARES TR ISHS 1-5YR INVS 13M 244K –
ISHARES TR ISHS 5-10YR INVT 561K 11K –
ISHARES TR MSCI KLD400 SOC 615K 6K –
ISHARES TR MSCI USA QLT FCT 4M 24K –
ISHARES TR MSCI USA VALUE 257K 2K –
ISHARES TR NATIONAL MUN ETF 621K 6K –
ISHARES TR PFD AND INCM SEC 2M 54K –
ISHARES TR RUS 1000 ETF 236K 792 –
ISHARES TR S&P 500 GRWT ETF 549K 6K –
KAYNE ANDERSON ENERGY INFRST COM 122K 12K –
KLA CORP COM NEW 4M 4K –
LEGALZOOM COM INC COM 134K 16K –
LYELL IMMUNOPHARMA INC COM 18K 12K –
MASTERCARD INCORPORATED CL A 5M 10K –
MERCADOLIBRE INC COM 4M 2K –
META PLATFORMS INC CL A 6M 13K –
MICROSOFT CORP COM 132M 295K –
MIMEDX GROUP INC COM 125K 18K –
MONDAY COM LTD SHS 200K 831 –
MOODYS CORP COM 2M 5K –
MOTOROLA SOLUTIONS INC COM NEW 974K 3K –
MSCI INC COM 4M 9K –
NETFLIX INC COM 7M 10K –
NEW GOLD INC CDA COM 39K 20K –
NEXTDOOR HOLDINGS INC COM CL A 87K 31K –
NOVO-NORDISK A S ADR 5M 33K –
NU HLDGS LTD ORD SHS CL A 223K 17K –
NVIDIA CORPORATION COM 13M 104K –
NVR INC COM 5M 607 –
OLD DOMINION FREIGHT LINE IN COM 3M 19K –
OREILLY AUTOMOTIVE INC COM 3M 2K –
PACER FDS TR US CASH COWS 100 2M 30K –
PALANTIR TECHNOLOGIES INC CL A 276K 11K –
PDD HOLDINGS INC SPONSORED ADS 210K 2K –
PIMCO ETF TR INV GRD CRP BD 8M 79K –
S&P GLOBAL INC COM 870K 2K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3M 114K –
SCHWAB STRATEGIC TR INTL EQTY ETF 4M 107K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 2M 22K –
SCHWAB STRATEGIC TR US LRG CAP ETF 27M 416K –
SCHWAB STRATEGIC TR US MID-CAP ETF 9M 114K –
SCHWAB STRATEGIC TR US SML CAP ETF 5M 99K –
SCHWAB STRATEGIC TR US TIPS ETF 7M 126K –
SELECT SECTOR SPDR TR COMMUNICATION 613K 7K –
SELECT SECTOR SPDR TR SBI INT-UTILS 636K 9K –
SELECT SECTOR SPDR TR SBI MATERIALS 330K 4K –
SERVICENOW INC COM 5M 6K –
SHOPIFY INC CL A 256K 4K –
SPDR GOLD TR GOLD SHS 7M 33K –
SPDR S&P 500 ETF TR TR UNIT 743K 1K –
SPDR SER TR BLOOMBERG 1-3 MO 2M 27K –
SPDR SER TR SPDR S&P 500 ETF 3M 73K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 2M 51K –
TESLA INC COM 1M 7K –
THE TRADE DESK INC COM CL A 204K 2K –
THERMO FISHER SCIENTIFIC INC COM 840K 2K –
T-MOBILE US INC COM 2M 13K –
UNITEDHEALTH GROUP INC COM 4M 9K –
VANECK ETF TRUST GOLD MINERS ETF 381K 11K –
VANECK ETF TRUST PREFERRED SECURT 3M 194K –
VANGUARD INDEX FDS GROWTH ETF 296K 791 –
VANGUARD INDEX FDS LARGE CAP ETF 1M 4K –
VANGUARD INDEX FDS MID CAP ETF 1M 6K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 4K –
VANGUARD INDEX FDS SM CP VAL ETF 7M 40K –
VANGUARD INDEX FDS SMALL CP ETF 337K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 552K 2K –
VANGUARD INDEX FDS VALUE ETF 207K 1K –
VANGUARD MALVERN FDS STRM INFPROIDX 453K 9K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 9M 116K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1M 17K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 201K 1K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 277K 6K –
VISA INC COM CL A 4M 17K –
WISDOMTREE TR ITL HDG QTLY DIV 2M 34K –