FIDELIS CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1962755 · latest 13F-HR filed 2026-05-06
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
$1.40B
Long-equity book
Holdings
504
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+43 / −33 / ↑175 / ↓152
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.4M +17.8%
- EXXON MOBIL CORP$5.3M +47.9%
- SPDR GOLD TR$4.0M +19.7%
- AMERICAN CENTY ETF TR$3.8M +54.3%
- ISHARES TR$3.5M +22.0%
Top Trims
- MICROSOFT CORP-$12.3M -22.4%
- APPLE INC-$3.6M -5.5%
- QUALCOMM INC-$2.8M -48.2%
- META PLATFORMS INC-$2.5M -12.8%
- ISHARES TR-$2.4M -10.3%
New Positions
- WORLD GOLD TR$2.3M
- INVESCO EXCHANGE TRADED FD T$1.7M
- ISHARES INC$1.2M
- ISHARES INC$1.2M
- BLOOM ENERGY CORP$1.2M
Exited Positions
- FIDELITY MERRIMACK STR TR$1.7M
- PRICE T ROWE GROUP INC$539.1K
- YUM CHINA HLDGS INC$499.3K
- GENUINE PARTS CO$472.9K
- ASTRAZENECA PLC$459.5K
All Holdings
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 | $61.4M | 4.37% | 241,894 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $59.0M | 4.21% | 338,482 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $53.1M | 3.78% | 81,283 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $48.4M | 3.45% | 74,491 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $42.7M | 3.04% | 115,261 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $42.6M | 3.03% | 71,250 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $40.3M | 2.87% | 1,650,820 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $32.8M | 2.33% | 113,952 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $25.9M | 1.84% | 124,202 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $24.2M | 1.72% | 56,187 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $22.3M | 1.59% | 77,814 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.3M | 1.52% | 72,554 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $20.8M | 1.48% | 48,749 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $20.8M | 1.48% | 67,050 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $19.6M | 1.39% | 289,760 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $19.3M | 1.37% | 543,915 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $16.9M | 1.20% | 29,460 | SH |
| 18 | ISHARES TR | IWR | 464287499 | $16.7M | 1.19% | 172,130 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $16.4M | 1.17% | 96,510 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $15.6M | 1.11% | 62,833 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $14.1M | 1.01% | 49,151 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $13.7M | 0.97% | 150,861 | SH |
| 23 | ISHARES TR | EFA | 464287465 | $13.4M | 0.96% | 138,232 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.3M | 0.95% | 27,842 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $13.3M | 0.95% | 107,198 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $13.0M | 0.93% | 266,478 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.2M | 0.80% | 45,766 | SH |
| 28 | WILLIAMS COS INC | WMB | 969457100 | $11.0M | 0.79% | 151,827 | SH |
| 29 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.9M | 0.78% | 135,608 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $10.6M | 0.75% | 14,950 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.5M | 0.68% | 148,808 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $9.0M | 0.64% | 24,084 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $8.9M | 0.63% | 41,696 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.6M | 0.61% | 8,595 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.4M | 0.60% | 9,906 | SH |
| 36 | DELTA AIR LINES INC | DAL | 247361702 | $8.0M | 0.57% | 120,274 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $7.9M | 0.56% | 8,594 | SH |
| 38 | VISA INC | V | 92826C839 | $7.6M | 0.54% | 25,173 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $7.5M | 0.54% | 36,380 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 0.52% | 33,736 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.3M | 0.52% | 49,843 | SH |
| 42 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $7.2M | 0.51% | 183,028 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $7.0M | 0.50% | 12,076 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $6.7M | 0.48% | 23,730 | SH |
| 45 | WALMART INC | WMT | 931142103 | $6.7M | 0.47% | 53,574 | SH |
| 46 | ISHARES TR | QUAL | 46432F339 | $6.4M | 0.46% | 33,582 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $6.1M | 0.43% | 4,123 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $6.1M | 0.43% | 55,169 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $5.9M | 0.42% | 75,468 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.8M | 0.42% | 17,246 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.40B | 504 | 0001962755-26-000002 |
| 2025-12-31 | 2026-02-09 | $1.38B | 492 | 0001962755-26-000001 |