Fortis Capital Management Llc
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 688
- Avg AUM / client
- $1.7M
- Accounts
- 688
- Employees
- 22
AUM over time
Annual snapshots from Form ADV filings · as of Apr 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 398 | $78.1M | 6.73% |
| High net worth individuals | 267 | $912M | 78.5% |
| Pooled investment vehicles (non-investment companies) | 2 | $143M | 12.3% |
| Pension and profit sharing plans | 19 | $24.4M | 2.1% |
| Charitable organizations | 2 | $3.3M | 0.28% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $78.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fortis Flagship Fund Lp | Hedge Fund | Washington | $78.1M | 19 |
People (17)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Michael Robert Boroughs | Chief Compliance Officer | Mar 2014 (12y) | Less than 5% | |
| Paul Easa Misleh | Managing Member | CFA | Sep 2014 (12y) | Less than 5% |
| Rudolf, James, Dickenson | Managing Member | Apr 2019 (7y) | Less than 5% | |
| Corban Addison Parker | Registered representative | Jun 2016 (10y) | ||
| Arlie James Skurdal | Registered representative | CFP | Mar 2017 (9y) | |
| John Michael Heffel | Registered representative | CFP | Aug 2018 (8y) | |
| Jordan Stover | Registered representative | CFP | Jan 2021 (6y) | |
| Grace Teresa Rollins | Registered representative | Dec 2021 (5y) | ||
| Emme Helene Victoria Osborne | Registered representative | Mar 2023 (3y) | ||
| W. Curtis Erickson | Registered representative | Sep 2023 (3y) | ||
| Stanislav Ruslanovich Vorobets | Registered representative | Mar 2024 (2y) | ||
| Jack Woodin Stiger | Registered representative | May 2024 (2y) | ||
| Connor Scott Black | Registered representative | CFP | Jan 2025 (2y) | |
| Justin A Arnold | Registered representative | Jan 2025 (2y) | ||
| Laurence Ray Donohue | Registered representative | CFP | Apr 2025 (1y) | |
| Dieter Udo Drews | Registered representative | Oct 2025 (1y) | ||
| Dyllan Gregory Krouse | Registered representative | Nov 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fortis Holdings Llc | Sole Member | Apr 2019 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $78.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fortis Flagship Fund Lp | Hedge Fund | $78.1M | $500K | 19 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/29/2026 | 1.66 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
- • Other fees
- • NET WORTH BASED PERCENTAGE OF VALUE
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Publication of periodicals or newsletters
- • Educational seminars/workshops
Custody
Reported custodians
- Fidelity Brokerage Services $635M (55% of AUM) Apr 2026
- Charles Schwab & Co. $281M (24% of AUM) Apr 2026
- Interactive Brokers $124M (11% of AUM) Apr 2026
- Wells Fargo $84.7M (11% of AUM) Oct 2025
- Pershing $3.6M (3% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 29, 2026.
View current Form ADV (SEC/IAPD) ↗