FIDELIS CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1962755 · latest 13F-HR filed 2026-08-13
FIDELIS CAPITAL PARTNERS, LLC manages $1.74B in 13F-reported U.S. long-equity assets across 540 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.78%), SPY (4.15%), NVDA (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 20, added to 297, and trimmed 98.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 730
TAMPA, FL 33607-5765
$1.74B
Long-equity book
540
Distinct positions
2026-06-30
Filed 2026-08-13
+56 / −20 / ↑297 / ↓98
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$23.7M +48.8%
- APPLE INC$22.1M +36.0%
- VANGUARD INDEX FDS$17.3M +40.5%
- ISHARES TR$12.7M +23.8%
- MICRON TECHNOLOGY INC$11.8M +202.6%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$9.1M -22.6%
- SPDR GOLD TR-$3.6M -14.7%
- CHIPOTLE MEXICAN GRILL INC-$3.0M -88.5%
- SPROTT ASSET MANAGEMENT LP-$2.9M -14.9%
- PALANTIR TECHNOLOGIES INC-$2.0M -28.1%
New Positions
- AEROVIRONMENT INC$24.1M
- VANGUARD INDEX FDS$2.8M
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
- TORONTO DOMINION BK ONT$755.8K
Exited Positions
- HONEYWELL INTL INC$2.7M
- EZCORP INC$903.8K
- LOEWS CORP$565.1K
- COTERRA ENERGY INC$379.3K
- CARNIVAL CORP$330.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $82.9M | 4.78% | 286,574 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $72.1M | 4.15% | 96,552 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.6M | 3.83% | 332,655 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $65.7M | 3.79% | 87,796 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $59.8M | 3.45% | 87,117 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $44.2M | 2.54% | 118,457 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $43.7M | 2.52% | 122,217 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $32.9M | 1.89% | 93,012 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $32.3M | 1.86% | 135,424 | SH |
| 10 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $31.2M | 1.79% | 1,650,820 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.6M | 1.53% | 81,211 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $25.5M | 1.47% | 67,489 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $25.3M | 1.46% | 204,143 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $24.2M | 1.39% | 314,111 | SH |
| 15 | AEROVIRONMENT INC | AVAV | 008073108 | $24.1M | 1.39% | 145,791 | SH |
| 16 | ISHARES TR | IWR | 464287499 | $20.9M | 1.20% | 189,598 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $20.6M | 1.19% | 55,979 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $19.4M | 1.12% | 64,688 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.6M | 1.02% | 15,275 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $17.6M | 1.01% | 118,675 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $17.0M | 0.98% | 30,143 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $16.9M | 0.97% | 15,894 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $16.5M | 0.95% | 205,197 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $16.5M | 0.95% | 158,788 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $16.4M | 0.95% | 543,915 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $15.7M | 0.90% | 162,172 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $15.4M | 0.89% | 112,856 | SH |
| 28 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $14.7M | 0.84% | 152,069 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.2M | 0.82% | 55,734 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $14.1M | 0.81% | 246,907 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.9M | 0.80% | 27,788 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $13.7M | 0.79% | 11,461 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $12.6M | 0.72% | 41,598 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.3M | 0.71% | 21,165 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.1M | 0.70% | 11,942 | SH |
| 36 | WILLIAMS COS INC | WMB | 969457100 | $10.8M | 0.62% | 145,385 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $10.5M | 0.61% | 24,994 | SH |
| 38 | DELTA AIR LINES INC | DAL | 247361702 | $10.3M | 0.59% | 110,286 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.2M | 0.59% | 29,809 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $10.1M | 0.58% | 41,597 | SH |
| 41 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $10.0M | 0.58% | 209,744 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $9.7M | 0.56% | 38,686 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.6M | 0.55% | 135,253 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $9.5M | 0.55% | 12,889 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $9.4M | 0.54% | 79,933 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.4M | 0.54% | 10,010 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $9.0M | 0.52% | 24,180 | SH |
| 48 | VISA INC | V | 92826C839 | $8.9M | 0.51% | 25,845 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.5M | 0.49% | 44,474 | SH |
| 50 | MORGAN STANLEY | MS | 617446448 | $8.4M | 0.48% | 39,951 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.74B | 540 | 0001962755-26-000003 |
| 2026-03-31 | 2026-05-06 | $1.40B | 504 | 0001962755-26-000002 |
| 2025-12-31 | 2026-02-09 | $1.38B | 492 | 0001962755-26-000001 |