Fidelis Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.40B
Q ending 2026-03-31
Prior quarter
$1.38B
Q ending 2025-12-31
Change
+2.0% QoQ · +49.2% YoY
Positions
504
reported holdings
Largest positions
Top 100 of 504 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $61.4M | 242K |
| Nvidia Corporation | NVDA | Shares | $59.0M | 338K |
| Ishares Tr | IVV | Shares | $53.1M | 81K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $48.4M | 74K |
| Microsoft Corp | MSFT | Shares | $42.7M | 115K |
| Vanguard Index Fds | VOO | Shares | $42.6M | 71K |
| Sprott Asset Management Lp | PSLV | Shares | $40.3M | 1.7M |
| Alphabet Inc | GOOGL | Shares | $32.8M | 114K |
| Amazon Com Inc | AMZN | Shares | $25.9M | 124K |
| Spdr Gold Tr | GLD | Shares | $24.2M | 56K |
| Alphabet Inc | GOOG | Shares | $22.3M | 78K |
| Jpmorgan Chase & Co | JPM | Shares | $21.3M | 73K |
| Ishares Tr | IWF | Shares | $20.8M | 49K |
| Broadcom Inc | AVGO | Shares | $20.8M | 67K |
| Ishares Tr | IJH | Shares | $19.6M | 290K |
| Sprott Asset Management Lp | PHYS | Shares | $19.3M | 544K |
| Meta Platforms Inc | META | Shares | $16.9M | 29K |
| Ishares Tr | IWR | Shares | $16.7M | 172K |
| Exxon Mobil Corp | XOM | Shares | $16.4M | 97K |
| Ishares Tr | IWM | Shares | $15.6M | 63K |
| Vanguard Index Fds | VO | Shares | $14.1M | 49K |
| Ishares Tr | IEFA | Shares | $13.7M | 151K |
| Ishares Tr | EFA | Shares | $13.4M | 138K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.3M | 28K |
| Ishares Tr | IJR | Shares | $13.3M | 107K |
| Bank America Corp | BAC | Shares | $13.0M | 266K |
| Johnson & Johnson | JNJ | Shares | $11.2M | 46K |
| Williams Cos Inc | WMB | Shares | $11.0M | 152K |
| American Centy Etf Tr | AVEM | Shares | $10.9M | 136K |
| Caterpillar Inc | CAT | Shares | $10.6M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.5M | 149K |
| Tesla Inc | TSLA | Shares | $9.0M | 24K |
| Ishares Tr | IWD | Shares | $8.9M | 42K |
| Costco Wholesale Corporation | COST | Shares | $8.6M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $8.4M | 10K |
| Delta Air Lines Inc | DAL | Shares | $8.0M | 120K |
| Eli Lilly & Co | LLY | Shares | $7.9M | 9K |
| Visa Inc | V | Shares | $7.6M | 25K |
| Chevron Corporation | CVX | Shares | $7.5M | 36K |
| Abbvie Inc | ABBV | Shares | $7.3M | 34K |
| Palantir Technologies Inc | PLTR | Shares | $7.3M | 50K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $7.2M | 183K |
| Invesco Qqq Tr | QQQ | Shares | $7.0M | 12K |
| Ge Aerospace | GE | Shares | $6.7M | 24K |
| Walmart Inc | WMT | Shares | $6.7M | 54K |
| Ishares Tr | QUAL | Shares | $6.4M | 34K |
| Kla Corp | KLAC | Shares | $6.1M | 4K |
| Vanguard Scottsdale Fds | VONG | Shares | $6.1M | 55K |
| Cisco Sys Inc | CSCO | Shares | $5.9M | 75K |
| Micron Technology Inc | MU | Shares | $5.8M | 17K |
| Merck & Co Inc | MRK | Shares | $5.7M | 48K |
| Ishares Tr | IWP | Shares | $5.7M | 45K |
| Wells Fargo & Co | WFC | Shares | $5.7M | 71K |
| Vanguard Scottsdale Fds | VONV | Shares | $5.7M | 60K |
| Rtx Corporation | RTX | Shares | $5.6M | 29K |
| Morgan Stanley | MS | Shares | $5.6M | 34K |
| Ge Vernova Inc | GEV | Shares | $5.3M | 6K |
| Oracle Corp | ORCL | Shares | $5.2M | 36K |
| Home Depot Inc | HD | Shares | $5.1M | 15K |
| Ishares Gold Tr | IAU | Shares | $5.0M | 56K |
| Lockheed Martin Corp | LMT | Shares | $4.8M | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $4.7M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $4.6M | 29K |
| Netflix Inc. | NFLX | Shares | $4.6M | 48K |
| Spdr Index Shs Fds | SPDW | Shares | $4.4M | 96K |
| Energy Transfer L P | ET | Shares | $4.2M | 218K |
| Tjx Cos Inc New | TJX | Shares | $4.2M | 26K |
| Mastec Inc | MTZ | Shares | $4.1M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $4.1M | 20K |
| Vanguard Index Fds | VB | Shares | $4.1M | 16K |
| Ishares Tr | IWY | Shares | $4.0M | 16K |
| American Centy Etf Tr | AVUV | Shares | $3.9M | 36K |
| Ishares Tr | USMV | Shares | $3.9M | 42K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.8M | 70K |
| Procter & Gamble Co | PG | Shares | $3.8M | 26K |
| Ishares Tr | IWS | Shares | $3.8M | 26K |
| Select Sector Spdr Tr | XLK | Shares | $3.7M | 28K |
| Applied Matls Inc | AMAT | Shares | $3.7M | 11K |
| Eaton Corp Plc | Shares | $3.7M | 10K | |
| Vanguard Specialized Funds | VIG | Shares | $3.7M | 17K |
| Cheniere Energy Inc | LNG | Shares | $3.6M | 13K |
| Mckesson Corp | MCK | Shares | $3.5M | 4K |
| Chipotle Mexican Grill Inc | CMG | Shares | $3.4M | 107K |
| Mastercard Incorporated | MA | Shares | $3.3M | 7K |
| International Business Machs | IBM | Shares | $3.3M | 14K |
| Vertiv Holdings Co | VRT | Shares | $3.3M | 13K |
| Lam Research Corp | LRCX | Shares | $3.3M | 15K |
| Enterprise Prods Partners L | EPD | Shares | $3.2M | 84K |
| Ishares Inc | IEMG | Shares | $3.1M | 44K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| Valero Energy Corp | VLO | Shares | $3.0M | 12K |
| Qualcomm Inc | QCOM | Shares | $3.0M | 23K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.9M | 58K |
| Mplx Lp | MPLX | Shares | $2.9M | 50K |
| Columbia Etf Tr I | RECS | Shares | $2.9M | 73K |
| Select Sector Spdr Tr | XLE | Shares | $2.8M | 46K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.8M | 6K |
| Philip Morris Intl Inc | PM | Shares | $2.8M | 17K |
| Vanguard Index Fds | VUG | Shares | $2.8M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.