FIDELIS CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$1.7B
Holdings
538
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIDELIS CAPITAL PARTNERS, LLC disclosed 538 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 52 new positions and exited 19 — including a new stake in $AVAV and a full exit from $EZPW. The portfolio is most concentrated in Other (33.7% of disclosed assets). All figures are sourced directly from FIDELIS CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1962755.
AI Fund Analysis
Stable
$AAPL
$SPY
$NVDA
$AVGO
$EBAY
$AMP
$GOOG
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$83.5M288,574 sh - —
Quality
$72.1M96,552 sh - 85.9#5
Quality
$66.6M332,655 sh ISHARES TR - CORE S&P500 ETF
—Quality
$65.7M87,796 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$59.8M87,117 sh- 79.8
Quality
$44.2M118,457 sh - 78.2
Quality
$43.7M122,217 sh - 78.2
Quality
$32.9M93,012 sh - 68.7
Quality
$32.3M135,424 sh - —
Quality
$31.2M1,650,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $83.5M | 288,574 |
| SPDR S&P 500 ETF TRUST$SPY | — | $72.1M | 96,552 |
| NVIDIA CORP$NVDA | 85.9#5 | $66.6M | 332,655 |
| ISHARES TR - CORE S&P500 ETF | — | $65.7M | 87,796 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $59.8M | 87,117 |
 MICROSOFT CORP$MSFT | 79.8 | $44.2M | 118,457 |
| Alphabet Inc.$GOOG | 78.2 | $43.7M | 122,217 |
 Alphabet Inc.$GOOGL | 78.2 | $32.9M | 93,012 |
 AMAZON COM INC$AMZN | 68.7 | $32.3M | 135,424 |
 Sprott Physical Silver Trust$PSLV | — | $31.2M | 1,650,820 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDELIS CAPITAL PARTNERS, LLC's 538 positions.
Showing top 10 of 538 holdings.
Sector Allocation
Other
$585.5M
Technology
$484.3M
Financials
$224.4M
Industrials
$137.3M
Consumer Discretionary
$80.5M
Healthcare
$72.6M
Energy
$67.6M
Consumer Staples
$24.7M
Top Holdings — FIDELIS CAPITAL PARTNERS, LLC (Q2 2026)
Top 150 of 538 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $83.5M | 4.8% | +19% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $72.1M | 4.2% | +30% | — |
| 3 | $NVDA | NVIDIA CORP | $66.6M | 3.8% | -2% | 85.9 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $65.7M | 3.8% | +8% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $59.8M | 3.5% | +22% | — |
| 6 | $MSFT | MICROSOFT CORP | $44.2M | 2.5% | +3% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $43.7M | 2.5% | +7% | 78.2 |
| 8 | $GOOGL | Alphabet Inc. | $32.9M | 1.9% | +20% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $32.3M | 1.9% | +9% | 68.7 |
| 10 | $PSLV | Sprott Physical Silver Trust | $31.2M | 1.8% | +0% | — |
| 11 | $JPM | JPMORGAN CHASE & CO | $26.6M | 1.5% | +12% | 70.7 |
| 12 | $AVGO | Broadcom Inc. | $25.5M | 1.5% | +1% | 84.5 |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $25.3M | 1.5% | +319% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $24.2M | 1.4% | +8% | — |
| 15 |  $AVAV | AeroVironment Inc | $24.1M | 1.4% | NEW | 42 |
| 16 | — | ISHARES TR - RUS MID CAP ETF | $20.9M | 1.2% | +10% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $20.6M | 1.2% | -0% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $19.4M | 1.1% | +3% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $17.6M | 1.0% | -11% | 86.2 |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $17.6M | 1.0% | +11% | — |
| 21 |  $META | Meta Platforms, Inc. | $17.0M | 1.0% | +2% | 79.6 |
| 22 |  $CAT | CATERPILLAR INC | $16.9M | 1.0% | +6% | 66.5 |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.5M | 0.9% | +317% | — |
| 24 | — | ISHARES TR - MSCI EAFE ETF | $16.5M | 0.9% | +15% | — |
| 25 |  $PHYS | Sprott Physical Gold Trust | $16.4M | 0.9% | +0% | — |
| 26 | — | ISHARES TR - CORE MSCI EAFE | $15.7M | 0.9% | +7% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $15.4M | 0.9% | +17% | 57.9 |
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $14.7M | 0.8% | +12% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $14.2M | 0.8% | +22% | 69 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.1M | 0.8% | -7% | 67.6 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.9M | 0.8% | -0% | 73.8 |
| 32 |  $LLY | ELI LILLY & Co | $13.7M | 0.8% | +33% | 87.5 |
| 33 |  $KLAC | KLA CORP | $12.6M | 0.7% | +909% | 78.6 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $12.3M | 0.7% | +5% | 79.8 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $12.1M | 0.7% | +21% | 73.5 |
| 36 |  $WMB | WILLIAMS COMPANIES, INC. | $10.8M | 0.6% | -4% | 64.3 |
| 37 |  $TSLA | Tesla, Inc. | $10.5M | 0.6% | +4% | 53.9 |
| 38 |  $DAL | DELTA AIR LINES, INC. | $10.3M | 0.6% | -8% | 57.5 |
| 39 |  $PANW | Palo Alto Networks Inc | $10.2M | 0.6% | +3% | 65.5 |
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | $10.1M | 0.6% | -0% | — |
| 41 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $10.0M | 0.6% | +15% | — |
| 42 |  $ABBV | AbbVie Inc. | $9.7M | 0.6% | +15% | 72.6 |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.6M | 0.6% | -9% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 0.6% | +7% | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.5% | +6% | 70.3 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.4M | 0.5% | +16% | 66.2 |
| 47 |  $GE | GENERAL ELECTRIC CO | $9.0M | 0.5% | +2% | 73.8 |
| 48 |  $V | VISA INC. | $8.9M | 0.5% | +3% | 82.9 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.5M | 0.5% | +58% | — |
| 50 |  $MS | MORGAN STANLEY | $8.4M | 0.5% | +18% | 75.8 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $7.8M | 0.5% | -1% | 72.3 |
| 52 | — | ISHARES TR - MSCI USA QLT FCT | $7.7M | 0.5% | +5% | — |
| 53 |  $GEV | GE Vernova Inc. | $7.3M | 0.4% | +3% | 81.1 |
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6.9M | 0.4% | -2% | — |
| 55 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.9M | 0.4% | +28% | — |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $6.7M | 0.4% | +13% | 61.8 |
| 57 |  $MRK | Merck & Co., Inc. | $6.6M | 0.4% | +8% | 59.9 |
| 58 | — | ISHARES TR - RUS MD CP GR ETF | $6.5M | 0.4% | +0% | — |
| 59 |  $HD | HOME DEPOT, INC. | $6.5M | 0.4% | +19% | 60.3 |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $6.4M | 0.4% | +0% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.3M | 0.4% | +65% | 70 |
| 62 |  $WMT | Walmart Inc. | $6.2M | 0.4% | +2% | 60.2 |
| 63 |  $RTX | RTX Corp | $6.1M | 0.3% | +11% | 73.2 |
| 64 |  $CVX | CHEVRON CORP | $6.1M | 0.3% | +0% | 62.8 |
| 65 |  $LRCX | LAM RESEARCH CORP | $5.9M | 0.3% | -11% | 79.4 |
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.9M | 0.3% | +43% | — |
| 67 |  $MTZ | MASTEC INC | $5.7M | 0.3% | +7% | 58.8 |
| 68 |  $ORCL | ORACLE CORP | $5.4M | 0.3% | +3% | 67.9 |
| 69 |  $PLTR | Palantir Technologies Inc. | $5.2M | 0.3% | -10% | 84.6 |
| 70 |  $VRT | Vertiv Holdings Co | $5.2M | 0.3% | +17% | 81 |
| 71 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.9M | 0.3% | +5% | — |
| 72 |  $INTC | INTEL CORP | $4.9M | 0.3% | +14% | 45.6 |
| 73 |  $ECHO | EchoStar CORP | $4.9M | 0.3% | +2669% | 32.8 |
| 74 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.8M | 0.3% | -0% | — |
| 75 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.7M | 0.3% | +7% | — |
| 76 | — | ISHARES TR - RUS TP200 GR ETF | $4.7M | 0.3% | -1% | — |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $4.6M | 0.3% | +14% | 68.7 |
| 78 |  $ETN | Eaton Corp plc | $4.4M | 0.3% | -0% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.3% | +12% | 64.6 |
| 80 | — | ISHARES TR - RUS MDCP VAL ETF | $4.3M | 0.2% | +0% | — |
| 81 |  $QCOM | QUALCOMM INC/DE | $4.2M | 0.2% | -1% | 70.5 |
| 82 | — | ISHARES INC - CORE MSCI EMKT | $4.1M | 0.2% | +13% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.1M | 0.2% | -1% | — |
| 84 |  $IAU | ISHARES GOLD TRUST | $4.1M | 0.2% | -3% | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.2% | +1% | 65.6 |
| 86 | — | ISHARES TR - MSCI USA MIN ETF | $4.0M | 0.2% | -0% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.2% | +15% | 62.7 |
| 88 |  $MA | Mastercard Inc | $3.9M | 0.2% | +14% | 85.1 |
| 89 |  $GLW | CORNING INC /NY | $3.9M | 0.2% | +2% | 73.7 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.2% | +3% | — |
| 91 |  $ASML | ASML HOLDING NV | $3.7M | 0.2% | +6% | — |
| 92 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $3.5M | 0.2% | +11% | — |
| 93 |  $NFLX | NETFLIX INC | $3.4M | 0.2% | +1% | 78.8 |
| 94 |  $VLO | VALERO ENERGY CORP/TX | $3.3M | 0.2% | +5% | 57.8 |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.2% | -7% | — |
| 96 |  $PM | Philip Morris International Inc. | $3.2M | 0.2% | +7% | 75.9 |
| 97 |  $LNG | Cheniere Energy, Inc. | $3.2M | 0.2% | +6% | 66.5 |
| 98 |  $CSX | CSX CORP | $3.1M | 0.2% | +7% | 65.2 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.1M | 0.2% | +27% | — |
| 100 |  $PEP | PEPSICO INC | $3.1M | 0.2% | +35% | 63.4 |
| 101 |  $BE | Bloom Energy Corp | $3.1M | 0.2% | +19% | 66.2 |
| 102 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.2% | +462% | — |
| 103 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.0M | 0.2% | +0% | — |
| 104 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.0M | 0.2% | +0% | — |
| 105 |  $AMGN | AMGEN INC | $2.9M | 0.2% | +10% | 79.2 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.2% | +1% | 65.1 |
| 107 |  $NBIS | Nebius Group N.V. | $2.9M | 0.2% | +78% | — |
| 108 |  $MCK | MCKESSON CORP | $2.9M | 0.2% | -7% | 63.4 |
| 109 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.8M | 0.2% | NEW | — |
| 110 |  $KO | COCA COLA CO | $2.8M | 0.2% | +3% | 69.5 |
| 111 |  $MCD | MCDONALDS CORP | $2.8M | 0.2% | +38% | 69 |
| 112 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.2% | +30% | 69.7 |
| 113 |  $CVS | CVS HEALTH Corp | $2.7M | 0.2% | +2% | 59.4 |
| 114 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.7M | 0.1% | -0% | — |
| 115 |  $DE | DEERE & CO | $2.7M | 0.1% | +7% | 55.4 |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.1% | +52% | 69.8 |
| 117 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.1% | +11% | 65.3 |
| 118 | — | ISHARES TR - MSCI EMG MKT ETF | $2.6M | 0.1% | +12% | — |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.1% | +11% | 73.7 |
| 120 |  $BX | Blackstone Inc. | $2.4M | 0.1% | +34% | 74.4 |
| 121 |  $GLDM | World Gold Trust | $2.4M | 0.1% | +21% | — |
| 122 |  $NOW | ServiceNow, Inc. | $2.4M | 0.1% | +19% | 72.9 |
| 123 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.1% | +31% | 65.5 |
| 124 |  $WT | WisdomTree, Inc. | $2.3M | 0.1% | +36% | 59.9 |
| 125 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.1% | +114% | 72.1 |
| 126 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.3M | 0.1% | +0% | — |
| 127 |  $SNDK | Sandisk Corp | $2.2M | 0.1% | +83% | 87.7 |
| 128 |  $ET | Energy Transfer LP | $2.2M | 0.1% | -46% | 64.4 |
| 129 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | +4% | 69.4 |
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 0.1% | +0% | — |
| 132 | — | ISHARES TR - 20 YR TR BD ETF | $2.2M | 0.1% | +13% | — |
| 133 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.2M | 0.1% | +0% | — |
| 134 |  $LUV | SOUTHWEST AIRLINES CO | $2.2M | 0.1% | -6% | 55.9 |
| 135 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.2M | 0.1% | -1% | — |
| 136 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.1% | +9% | 67.7 |
| 137 | — | SPDR SERIES TRUST - ST STR SP400VAL | $2.1M | 0.1% | -2% | — |
| 138 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.1% | +14% | 64.6 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.1M | 0.1% | +197% | — |
| 140 |  $CB | Chubb Ltd | $2.1M | 0.1% | +71% | — |
| 141 |  $ANET | Arista Networks, Inc. | $2.1M | 0.1% | -2% | 81.9 |
| 142 | — | PACER FDS TR - US CASH COWS 100 | $2.0M | 0.1% | -4% | — |
| 143 | — | ISHARES TR - RUS 2000 VAL ETF | $2.0M | 0.1% | +3% | — |
| 144 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.1% | +3% | 73.4 |
| 145 | — | ISHARES TR - ISHS 5-10YR INVT | $2.0M | 0.1% | +10% | — |
| 146 |  $C | CITIGROUP INC | $2.0M | 0.1% | +6% | 65 |
| 147 |  $SO | SOUTHERN CO | $1.9M | 0.1% | +0% | 62 |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.1% | +1% | 65.8 |
| 149 | — | ISHARES INC - MSCI JAPAN ETF | $1.9M | 0.1% | +40% | — |
| 150 |  $CEG | Constellation Energy Corp | $1.9M | 0.1% | +7% | 59.4 |
New Positions (52)
$AVAV AeroVironment Inc$24.1M
$HONA Honeywell Aerospace Inc.$1.4M
$TD TORONTO DOMINION BANK$755,780
$DOV DOVER Corp$716,350
$LQDA Liquidia Corp$593,749
$LH LABCORP HOLDINGS INC.$549,640
$GIS GENERAL MILLS INC$498,301
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$485,242
$DELL Dell Technologies Inc.$479,352
$WDC WESTERN DIGITAL CORP$477,124
$STRL STERLING INFRASTRUCTURE, INC.$410,447
$MTSI MACOM Technology Solutions Holdings, Inc.$347,658
$STT STATE STREET CORP$342,762Exited Positions (19)
$EZPW EZCORP INC
$L LOEWS CORP$TSLACALL Tesla, Inc.
$CTRA Coterra Energy Inc.
$MDT Medtronic plc
$CNQ CANADIAN NATURAL RESOURCES Ltd
$STE STERIS plc
$CSGP COSTAR GROUP, INC.
$TSCO TRACTOR SUPPLY CO /DE/
$INSM INSMED Inc
$PTC PTC INC.
$APO Apollo Global Management, Inc.
$SEB SEABOARD CORP /DE/
$PEG PUBLIC SERVICE ENTERPRISE GROUP INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FIDELIS CAPITAL PARTNERS, LLC including:
Track FIDELIS CAPITAL PARTNERS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FIDELIS CAPITAL PARTNERS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FIDELIS CAPITAL PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FIDELIS CAPITAL PARTNERS, LLC (SEC CIK: 1962755), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIDELIS CAPITAL PARTNERS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.