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FIDELIS CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1962755 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 20; 297 existing positions rose in reported value and 98 fell.

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.

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AUM
$1.74B

Long-equity book

Holdings
540

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+56 / −20 / ↑297 / ↓98

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.8% · +19%SPY4.2% · +30%NVDA3.8% · -2%IVV3.8% · +8%VOO3.4% · +22%MSFT2.5% · +3%GOOGL2.5% · +7%GOOG1.9% · +20%AMZN1.9% · +9%PSLV1.8% · 0%JPM1.5% · +12%AVGO1.5% · +1%IWF1.5% · +319%IJH1.4% · +8%AVAV1.4% · newIWR1.2% · +10%GLD1.2% · -0%IWM1.1% · +3%MU1.0% · -11%IJR1.0% · +11%META1.0% · +2%CAT1.0% · +6%VO1.0% · +318%EFA0.9% · +15%PHYS0.9% · 0%IEFA0.9% · +8%XOM0.9% · +17%AVEM0.8% · +12%JNJ0.8% · +22%BAC0.8% · -7%BRK.B0.8% · -0%LLY0.8% · +33%KLAC0.7% · +909%AMD0.7% · +5%GS0.7% · +21%WMB0.6% · -4%TSLA0.6% · +4%DAL0.6% · -8%PANW0.6% · +3%IWD0.6% · -0%SAMT0.6% · +15%ABBV0.6% · +15%VEA0.6% · -9%QQQ0.5% · +7%CSCO0.5% · +6%COST0.5% · +16%GE0.5% · +2%V0.5% · +3%XLK0.5% · +58%MS0.5% · +18%AMAT0.5% · -1%QUAL0.4% · +5%GEV0.4% · +3%VONG0.4% · -2%MDY0.4% · +28%WFC0.4% · +13%MRK0.4% · +8%IWP0.4% · +0%HD0.4% · +19%VONV0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 28, 2026.

Assets Under Management
$2.28B
Discretionary
$2.24B
Employees
22
Accounts
1,228
Address
4221 W BOY SCOUT BLVD
SUITE 730
TAMPA, FL 33607
Phone
(813) 934-6246
Website
Name Title / Status Ownership Type
ELLIS, MATTHEW, HOYT ControlMANAGER
since Aug 2022
Less than 5%Individual
FCP ADVISOR PARTNERS ControlMEMBER
since Jun 2022
50–75%Domestic Entity
Jones, Justin, Derrick ControlCHIEF OPERATING OFFICER
since Feb 2025
Less than 5%Individual
SIMONETTI, RICHARD, F ControlCHIEF EXECUTIVE OFFICER
since Jun 2022
Less than 5%Individual
ENGLES OZ, LLC.MEMBER
since Dec 2024
5–10%Domestic Entity
LUND IRREVOCABLE TRUST DATED DECEMBER 12, 2012MEMBER
since Dec 2024
5–10%Domestic Entity
MURRAY, MATTHEW, PAULCHIEF COMPLIANCE OFFICER
since May 2025
Less than 5%Individual
TANGO CAPITAL VENTURES, LLCMEMBER
since Dec 2024
Less than 5%Domestic Entity
ELLIS, MATTHEW, HOYT Control
Indirect owner via FCP ADVISOR PARTNERS
MANAGER
since Dec 2024
General partner, trustee or managerIndividual
ENGLES, GREGG, LESLIE Control
Indirect owner via ENGLES OZ, LLC.
BENEFICIAL OWNER
since Dec 2024
50–75%Individual
ENGLES, MOLLY, S Control
Indirect owner via ENGLES OZ, LLC.
BENEFICIAL OWNER
since Dec 2024
50–75%Individual
LUND, DEBORAH, A Control
Indirect owner via LUND IRREVOCABLE TRUST DATED DECEMBER 12, 2012
TRUSTEE
since Dec 2024
General partner, trustee or managerIndividual
MATUSCHEK, JENNIFER, JOAN Control
Indirect owner via ENGLES OZ, LLC.
PRESIDENT
since Dec 2024
General partner, trustee or managerIndividual
SIMONETTI, RICHARD, F Control
Indirect owner via FCP ADVISOR PARTNERS
MANAGER
since Aug 2022
General partner, trustee or managerIndividual
TREGONING, MICHAEL Control
Indirect owner via TANGO CAPITAL VENTURES, LLC
PRESIDENT AND OWNER
since Dec 2024
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Jun 24, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 6, 2026 filing
  • ChangedMURRAY, MATTHEW, PAUL · no longer a control person
Jun 4, 2025 filing
  • No longer listedFABIAN, CHRISTY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2022
  • AddedMURRAY, MATTHEW, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 18, 2025 filing
  • AddedJones, Justin, Derrick · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 8, 2025 filing
  • No longer listedKNEEN, CASSANDRA · ELECTED MANAGER · General partner, trustee or manager · indirect via VRS OZ FUND II · control person · listed since Aug 2022
  • No longer listedKNEEN, TIMOTHY, BARNARD · SHAREHOLDER AND ELECTED MANAGER · General partner, trustee or manager · indirect via VRS OZ FUND II · control person · listed since Aug 2022
  • No longer listedKlauer, Thomas, D · SHAREHOLDER AND ELECTED MANAGER · General partner, trustee or manager · indirect via VRS OZ FUND II · control person · listed since Aug 2022
  • No longer listedVRS OZ FUND II · OWNER · 10–25% · listed since Sep 2022
  • AddedELLIS, MATTHEW, HOYT · MANAGER · Less than 5% · control person
  • AddedELLIS, MATTHEW, HOYT · MANAGER · General partner, trustee or manager · indirect via FCP ADVISOR PARTNERS · control person
  • AddedENGLES OZ, LLC. · MEMBER · 5–10%
  • AddedENGLES, GREGG, LESLIE · BENEFICIAL OWNER · 50–75% · indirect via ENGLES OZ, LLC. · control person
  • AddedENGLES, MOLLY, S · BENEFICIAL OWNER · 50–75% · indirect via ENGLES OZ, LLC. · control person
  • AddedLUND IRREVOCABLE TRUST DATED DECEMBER 12, 2012 · MEMBER · 5–10%
  • AddedLUND, DEBORAH, A · TRUSTEE · General partner, trustee or manager · indirect via LUND IRREVOCABLE TRUST DATED DECEMBER 12, 2012 · control person
  • AddedMATUSCHEK, JENNIFER, JOAN · PRESIDENT · General partner, trustee or manager · indirect via ENGLES OZ, LLC. · control person
  • AddedSIMONETTI, RICHARD, F · MANAGER · General partner, trustee or manager · indirect via FCP ADVISOR PARTNERS · control person
  • AddedTANGO CAPITAL VENTURES, LLC · MEMBER · Less than 5%
  • AddedTREGONING, MICHAEL · PRESIDENT AND OWNER · 75% or more · indirect via TANGO CAPITAL VENTURES, LLC · control person
  • ChangedFCP ADVISOR PARTNERS · title OWNER → MEMBER; ownership 75% or more → 50–75%; now a control person
Nov 13, 2023 filing
  • No longer listedSMITH, MAXWELL, TYLER · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2022
Jun 20, 2023 filing
  • AddedKNEEN, CASSANDRA · ELECTED MANAGER · General partner, trustee or manager · indirect via VRS OZ FUND II · control person
  • AddedKNEEN, TIMOTHY, BARNARD · SHAREHOLDER AND ELECTED MANAGER · General partner, trustee or manager · indirect via VRS OZ FUND II · control person
  • AddedKlauer, Thomas, D · SHAREHOLDER AND ELECTED MANAGER · General partner, trustee or manager · indirect via VRS OZ FUND II · control person
Nov 15, 2022 filing
  • Listed againVRS OZ FUND II · OWNER · 10–25%
  • ChangedFCP ADVISOR PARTNERS · ownership Less than 5% → 75% or more
Oct 14, 2022 filing
  • No longer listedVRS OZ FUND II · OWNER · 75% or more · control person · listed since Jun 2022
  • AddedSMITH, MAXWELL, TYLER · CHIEF OPERATING OFFICER · Less than 5% · control person
Jun 24, 2022 filing (earliest on record)
  • ListedFABIAN, CHRISTY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedFCP ADVISOR PARTNERS · OWNER · Less than 5%
  • ListedSIMONETTI, RICHARD, F · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedVRS OZ FUND II · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FIDELIS CAPITAL PARTNERS, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
4221 W BOY SCOUT BLVD
STE 730
TAMPA, FL 33607-5765
Phone
(813) 934-6246
Filing Manager
FIDELIS CAPITAL PARTNERS, LLC
TAMPA, FL
Signatory
Justin Jones
coo