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% | 66.2 |
| 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
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