Fidelis Capital Partners, LLC
Sector Allocation
- Other33.7%$585.5M
- Technology27.5%$476.8M
- Financials12.9%$224.4M
- Industrials7.4%$129.1M
- Healthcare4.4%$76.8M
- Consumer Discretionary4.3%$74.9M
- Energy3.9%$67.6M
- Consumer Staples2.4%$41.7M
- Materials1.0%$18.0M
- Communication Services1.0%$17.5M
AUM History
13fpro.ai/research/fund/fidelis-capital-partners-llc-1962755
Conviction and streaks
Stable · top 10 = 30.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$83.5MSPY
$72.1MNVDA
$66.6M- ISHARES$65.7M
- VANGUARD$59.8M
MSFT
$44.2MGOOGL
$43.7MGOOG
$32.9MAMZN
$32.3MPSLV
$31.2MJPM
$26.6MAVGO
$25.5M- ISHARES$25.3M
- ISHARES$24.2M
AVAV
$24.1M- ISHARES$20.9M
GLD
$20.6M- ISHARES$19.4M
MU
$17.6M- ISHARES$17.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fidelis-capital-partners-llc-1962755
Fidelis Capital Partners, LLC 13F holdings — Q2 2026
$1.7B portfolio (+23.7% QoQ) · 538 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$83.5M
4.8% of stocks
+19%This quarter+12.7%Since filed9+ qtrsHeld$72.1M
4.2% of stocks
+30%This quarter-1.6%Since filed9+ qtrsHeld$66.6M
3.8% of stocks
-2%This quarter-4.1%Since filed9+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$65.7M
3.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$59.8M
3.5% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $44.2M
2.5% of stocks
+3%This quarter+7.2%Since filed9+ qtrsHeld$43.7M
2.5% of stocks
+7%This quarter-8.7%Since filed9+ qtrsHeld$32.9M
1.9% of stocks
+20%This quarter-8.7%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$32.3M
1.9% of stocks
+9%This quarter-6.0%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$31.2M
1.8% of stocks
No changeThis quarter-17.6%Since filed9+ qtrsHeld
All holdings — Fidelis Capital Partners, LLC (Q2 2026)
538 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $26.6M | 1.5% | 81K | +12% | 9+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $25.5M | 1.5% | 67K | +0.7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $25.3M | 1.5% | 204K | +319% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $24.2M | 1.4% | 314K | +8% | — | — | 13F |
| 15 | AeroVironment Inc | Industrials | $24.1M | 1.4% | 146K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $20.9M | 1.2% | 190K | +10% | — | — | 13F |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $20.6M | 1.2% | 56K | -0.4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $19.4M | 1.1% | 65K | +3% | — | — | 13F |
| 19 | MICRON TECHNOLOGY INC | Technology | $17.6M | 1.0% | 15K | -11% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $17.6M | 1.0% | 119K | +11% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $17.0M | 1.0% | 30K | +2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $16.9M | 1.0% | 16K | +6% | 9+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $16.5M | 0.9% | 205K | +317% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $16.5M | 0.9% | 159K | +15% | — | — | 13F |
| 25 | Sprott Physical Gold Trust | Financials | $16.4M | 0.9% | 544K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE MSCI EAFE | — | $15.7M | 0.9% | 162K | +7% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.4M | 0.9% | 113K | +17% | |||
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $14.7M | 0.8% | 152K | +12% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.2M | 0.8% | 56K | +22% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $14.1M | 0.8% | 247K | -7% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.9M | 0.8% | 28K | -0.2% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $13.7M | 0.8% | 11K | +33% | |||
| 33 | $KLAC | KLA CORP | Technology | $12.6M | 0.7% | 42K | +909% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.3M | 0.7% | 21K | +5% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12.1M | 0.7% | 12K | +21% | |||
| 36 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $10.8M | 0.6% | 145K | -4% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.5M | 0.6% | 25K | +4% | |||
| 38 | $DAL | DELTA AIR LINES, INC. | Industrials | $10.3M | 0.6% | 110K | -8% | |||
| 39 | $PANW | Palo Alto Networks Inc | Technology | $10.2M | 0.6% | 30K | +3% | |||
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | — | $10.1M | 0.6% | 42K | -0.2% | |||
| 41 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $10.0M | 0.6% | 210K | +15% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $9.7M | 0.6% | 39K | +15% | |||
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.6M | 0.6% | 135K | -9% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $9.5M | 0.6% | 13K | +7% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.4M | 0.5% | 80K | +6% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.4M | 0.5% | 10K | +16% | |||
| 47 | $GE | GENERAL ELECTRIC CO | Industrials | $9.0M | 0.5% | 24K | +2% | |||
| 48 | $V | VISA INC. | Financials | $8.9M | 0.5% | 26K | +3% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.5M | 0.5% | 44K | +58% | |||
| 50 | $MS | MORGAN STANLEY | Financials | $8.4M | 0.5% | 40K | +18% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.8M | 0.5% | 11K | -1.0% | |||
| 52 | — | ISHARES TR - MSCI USA QLT FCT | — | $7.7M | 0.5% | 35K | +5% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $7.3M | 0.4% | 6,202 | +3% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $6.9M | 0.4% | 54K | -2% | |||
| 55 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $6.9M | 0.4% | 9,776 | +28% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.7M | 0.4% | 81K | +13% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $6.6M | 0.4% | 52K | +8% | |||
| 58 | — | ISHARES TR - RUS MD CP GR ETF | — | $6.5M | 0.4% | 45K | +0.3% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.5M | 0.4% | 18K | +19% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $6.4M | 0.4% | 60K | — | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.3M | 0.4% | 22K | +65% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $6.2M | 0.4% | 54K | +2% | |||
| 63 | $RTX | RTX Corp | Industrials | $6.1M | 0.3% | 32K | +11% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $6.1M | 0.3% | 37K | +0.4% | |||
| 65 | $LRCX | LAM RESEARCH CORP | Technology | $5.9M | 0.3% | 14K | -11% | |||
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.9M | 0.3% | 25K | +43% | |||
| 67 | $MTZ | MASTEC INC | Energy | $5.7M | 0.3% | 14K | +7% | |||
| 68 | $ORCL | ORACLE CORP | Technology | $5.4M | 0.3% | 37K | +3% | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $5.2M | 0.3% | 45K | -10% | |||
| 70 | $VRT | Vertiv Holdings Co | Technology | $5.2M | 0.3% | 15K | +17% | |||
| 71 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $4.9M | 0.3% | 16K | +5% | |||
| 72 | $INTC | INTEL CORP | Technology | $4.9M | 0.3% | 35K | +14% | |||
| 73 | $ECHO | EchoStar CORP | Communication Services | $4.9M | 0.3% | 48K | +2669% | |||
| 74 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.8M | 0.3% | 96K | -0.0% | |||
| 75 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.7M | 0.3% | 38K | +7% | |||
| 76 | — | ISHARES TR - RUS TP200 GR ETF | — | $4.7M | 0.3% | 16K | -0.9% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.6M | 0.3% | 30K | +14% | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $4.4M | 0.3% | 10K | -0.1% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.3M | 0.3% | 29K | +12% | |||
| 80 | — | ISHARES TR - RUS MDCP VAL ETF | — | $4.3M | 0.2% | 26K | +0.3% | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $4.2M | 0.2% | 23K | -1.0% | |||
| 82 | — | ISHARES INC - CORE MSCI EMKT | — | $4.1M | 0.2% | 50K | +13% | |||
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.1M | 0.2% | 69K | -1% | |||
| 84 | $IAU | ISHARES GOLD TRUST | Financials | $4.1M | 0.2% | 55K | -3% | |||
| 85 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.1M | 0.2% | 8,020 | +0.9% | |||
| 86 | — | ISHARES TR - MSCI USA MIN ETF | — | $4.0M | 0.2% | 42K | -0.4% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.0M | 0.2% | 9,602 | +15% | |||
| 88 | $MA | Mastercard Inc | Financials | $3.9M | 0.2% | 7,601 | +14% | |||
| 89 | $GLW | CORNING INC /NY | Materials | $3.9M | 0.2% | 15K | +2% | |||
| 90 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.8M | 0.2% | 7,860 | +3% | |||
| 91 | $ASML | ASML HOLDING NV | Technology | $3.7M | 0.2% | 1,856 | +6% | |||
| 92 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $3.5M | 0.2% | 82K | +11% | |||
| 93 | $NFLX | NETFLIX INC | Communication Services | $3.4M | 0.2% | 48K | +1% | |||
| 94 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.3M | 0.2% | 13K | +5% | |||
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.3M | 0.2% | 8,796 | -7% | |||
| 96 | $PM | Philip Morris International Inc. | Consumer Staples | $3.2M | 0.2% | 18K | +7% | |||
| 97 | $LNG | Cheniere Energy, Inc. | Energy | $3.2M | 0.2% | 14K | +6% | |||
| 98 | $CSX | CSX CORP | Industrials | $3.1M | 0.2% | 66K | +7% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.1M | 0.2% | 59K | +27% | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $3.1M | 0.2% | 23K | +35% | |||
| 101 | $BE | Bloom Energy Corp | Technology | $3.1M | 0.2% | 10K | +19% | |||
| 102 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.1M | 0.2% | 36K | +462% | |||
| 103 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $3.0M | 0.2% | 5,803 | — | |||
| 104 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.0M | 0.2% | 58K | — | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $2.9M | 0.2% | 8,119 | +10% | |||
| 106 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.9M | 0.2% | 5,740 | +1.0% | |||
| 107 | $NBIS | Nebius Group N.V. | Technology | $2.9M | 0.2% | 10K | +78% | |||
| 108 | $MCK | MCKESSON CORP | Consumer Staples | $2.9M | 0.2% | 3,777 | -7% | |||
| 109 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.8M | 0.2% | 8,280 | New | |||
| 110 | $KO | COCA COLA CO | Consumer Staples | $2.8M | 0.2% | 35K | +3% | |||
| 111 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.2% | 10K | +38% | |||
| 112 | $UNP | UNION PACIFIC CORP | Industrials | $2.8M | 0.2% | 10K | +30% | |||
| 113 | $CVS | CVS HEALTH Corp | Healthcare | $2.7M | 0.2% | 26K | +2% | |||
| 114 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $2.7M | 0.1% | 64K | -0.2% | |||
| 115 | $DE | DEERE & CO | Industrials | $2.7M | 0.1% | 4,229 | +7% | |||
| 116 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.6M | 0.1% | 12K | +52% | |||
| 117 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.6M | 0.1% | 18K | +11% | |||
| 118 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.6M | 0.1% | 38K | +12% | |||
| 119 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.5M | 0.1% | 10K | +11% | |||
| 120 | $BX | Blackstone Inc. | Financials | $2.4M | 0.1% | 21K | +34% | |||
| 121 | $GLDM | World Gold Trust | Financials | $2.4M | 0.1% | 30K | +21% | |||
| 122 | $NOW | ServiceNow, Inc. | Technology | $2.4M | 0.1% | 24K | +19% | |||
| 123 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.1% | 26K | +31% | |||
| 124 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.1% | 13K | +36% | |||
| 125 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.3M | 0.1% | 3,142 | +114% | |||
| 126 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.3M | 0.1% | 77K | — | |||
| 127 | $SNDK | Sandisk Corp | Technology | $2.2M | 0.1% | 989 | +83% | |||
| 128 | $ET | Energy Transfer LP | Energy | $2.2M | 0.1% | 118K | -46% | |||
| 129 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | — | |||
| 130 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.1% | 6,639 | +4% | |||
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.2M | 0.1% | 14K | +0.1% | |||
| 132 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.2M | 0.1% | 25K | +13% | |||
| 133 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.2M | 0.1% | 42K | — | |||
| 134 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $2.2M | 0.1% | 42K | -6% | |||
| 135 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.2M | 0.1% | 7,089 | -1% | |||
| 136 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.1M | 0.1% | 2,817 | +9% | |||
| 137 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $2.1M | 0.1% | 22K | -2% | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $2.1M | 0.1% | 24K | +14% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.1M | 0.1% | 13K | +197% | |||
| 140 | $CB | Chubb Ltd | Financials | $2.1M | 0.1% | 6,118 | +71% | |||
| 141 | $ANET | Arista Networks, Inc. | Technology | $2.1M | 0.1% | 12K | -2% | |||
| 142 | — | PACER FDS TR - US CASH COWS 100 | — | $2.0M | 0.1% | 32K | -4% | |||
| 143 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.0M | 0.1% | 9,095 | +3% | |||
| 144 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.0M | 0.1% | 6,710 | +3% | |||
| 145 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.0M | 0.1% | 37K | +10% | |||
| 146 | $C | CITIGROUP INC | Financials | $2.0M | 0.1% | 14K | +6% | |||
| 147 | $SO | SOUTHERN CO | Utilities | $1.9M | 0.1% | 20K | +0.1% | |||
| 148 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.1% | 45K | +0.6% | |||
| 149 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.9M | 0.1% | 20K | +40% | |||
| 150 | $CEG | Constellation Energy Corp | Utilities | $1.9M | 0.1% | 7,552 | +7% |
What changed in Q2 2026
Against the previous quarter's 13F: 52 new, 277 added to, 149 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
first bought this quarter
- VANGUARD INDEX FDS - LARGE CAP ETF$2.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.4M
first bought this quarter
$TDTORONTO DOMINION BANK$756K
first bought this quarter
$DOVDOVER Corp$716K
first bought this quarter
$LQDALiquidia Corp$594K
first bought this quarter
+46 more in the Excel export
Added to (277)
- ISHARES TR - RUS 1000 GRW ETF+319%
now $25.3M
now $72.1M · held 9+ qtrs
now $83.5M · held 9+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+317%
now $16.5M
$KLACKLA CORP+909%
now $12.6M · held 9+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+22%
now $59.8M
+271 more in the Excel export
Trimmed (149)
$CMGCHIPOTLE MEXICAN GRILL INC-89%
now $392K
now $17.6M · held 9+ qtrs
$ETEnergy Transfer LP-46%
now $2.2M · held 9+ qtrs
$MPLXMPLX LP-60%
now $1.1M
$EPDENTERPRISE PRODUCTS PARTNERS L.P.-41%
now $1.8M · held 9+ qtrs
now $66.6M · held 9+ qtrs
+143 more in the Excel export
Holdings by quarter
Every 13F Fidelis Capital Partners, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fidelis Capital Partners?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fidelis Capital Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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