Fidelis Im, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$264.2M
Q ending 2026-03-31
Prior quarter
$257.5M
Q ending 2025-12-31
Change
+2.6% QoQ · +122292.8% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $40.7M | 1.6M |
| Vanguard Specialized Funds | VIG | Shares | $38.3M | 178K |
| Vanguard Scottsdale Fds | VCSH | Shares | $37.9M | 479K |
| Schwab Strategic Tr | SCHA | Shares | $24.7M | 848K |
| Wisdomtree Tr | DLN | Shares | $23.7M | 266K |
| Vanguard Star Fds | VXUS | Shares | $22.3M | 289K |
| Vanguard Index Fds | VO | Shares | $21.7M | 76K |
| Vanguard Malvern Fds | VTIP | Shares | $11.0M | 220K |
| Schwab Strategic Tr | SCHG | Shares | $9.3M | 320K |
| Vanguard Bd Index Fds | BND | Shares | $8.9M | 121K |
| Vanguard Index Fds | VNQ | Shares | $7.2M | 82K |
| Schwab Strategic Tr | SCHE | Shares | $5.3M | 160K |
| Vanguard Bd Index Fds | BSV | Shares | $4.4M | 55K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Schwab Strategic Tr | SCHM | Shares | $1.2M | 38K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Schwab Strategic Tr | SCHZ | Shares | $867K | 37K |
| Home Depot Inc | HD | Shares | $545K | 2K |
| Johnson & Johnson | JNJ | Shares | $413K | 2K |
| Apple Inc | AAPL | Shares | $400K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $304K | 467 |
| Dutch Bros Inc | BROS | Shares | $272K | 5K |
| Howmet Aerospace Inc | HWM | Shares | $249K | 1K |
| Air Products And Chemicals I | APD | Shares | $220K | 756 |
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.