CIK: 0001962755
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 504
FIDELIS CAPITAL PARTNERS, LLC disclosed 504 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 15.2%.
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Fidelis Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 504 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.4% -$12.3M
Add VOO
+23.6% $6.4M
Add XOM
+4.9% $5.3M
Trim AAPL
+1.2% -$3.6M
Add AVEM
+47.5% $3.8M
Add GLD
+10.2% $4.0M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.35% | +1.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.17% | +4.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | — | +4.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.45% | -0.21% | +0.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.95% | +1.41% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.40% | +23.58% | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.87% | +0.04% | +0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | +9.76% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.13% | +5.54% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | +0.25% | +10.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.16% | +1.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.12% | +3.53% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.20% | -0.45% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.48% | -0.12% | +5.65% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | +0.22% | +19.21% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.37% | +0.07% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.20% | +0.65% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.19% | — | -0.85% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.37% | +4.89% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | +0.82% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | -2.82% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | — | +0.63% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | +0.08% | +10.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +0.34% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.13% | +14.36% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.19% | -4.68% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.12% | +1.73% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.79% | +0.14% | +2.48% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.78% | +0.27% | +47.46% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.18% | +9.27% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | +0.86% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +12.81% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | +0.00% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.11% | +8.73% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +9.37% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | — | -3.22% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +3.05% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +0.83% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.14% | +0.42% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -1.13% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.14% | -1.58% | |
| 42 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.51% | — | +9.17% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | -3.49% | |
| 44 | GE | General Electric | Stock-Industrials | 0.48% | — | +1.25% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +8.66% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | — | +6.25% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.43% | +0.10% | +9.95% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | — | -3.26% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +2.69% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | +4.96% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+24.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 504 | $1.4B | 15 | |
| 2025-12-31 | 492 | $1.4B | 16 | |
| 2025-09-30 | 489 | $1.3B | 33 | |
| 2025-06-30 | 445 | $1.1B | 0 | |
| 2025-03-31 | 430 | $940.8M | 0 | |
| 2024-12-31 | 439 | $1.0B | 0 | |
| 2024-09-30 | 412 | $839.7M | 0 | |
| 2024-06-30 | 378 | $702.2M | 0 | |
| 2024-03-31 | 379 | $658.6M | 0 | |
| 2023-12-31 | 328 | $452.1M | 0 | |
| 2023-09-30 | 271 | $292.4M | 0 | |
| 2023-06-30 | 273 | $274.1M | 0 | |
| 2023-03-31 | 249 | $235.2M | 0 | |
| 2022-12-31 | 113 | $84.8M | 0 |
Fidelis Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Spdr Gold Minishares Trust (GLDM); Sold out: Fidelity Low Durat Fact ETF (FLDR); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Msci Japan ETF (EWJ); New buy: Ishares Msci Global Metals & (PICK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +23.58% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +4.89% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.3% | +47.46% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +10.24% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +19.21% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | +9.27% | Add |
| 7 | ET | Energy Transfer LP | +0.2% | +112.69% | Add |
| 8 | MPLX | Mplx LP | +0.2% | +455.74% | Add |
| 9 | WMB | Williams Cos INC | +0.1% | +2.48% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +0.42% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +14.36% | Add |
| 12 | LNG | Cheniere Energy INC | +0.1% | +43.08% | Add |
| 13 | EPD | Enterprise Products Partners | +0.1% | +88.40% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.73% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +8.73% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +17.88% | Add |
| 17 | MTZ | Mastec INC | +0.1% | +7.13% | Add |
| 18 | OKE | Oneok INC | +0.1% | +514.75% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +9.95% | Add |
| 20 | GEV | GE Vernova INC | +0.1% | +3.31% | Add |
| 21 | TRGP | Targa Resources CORP | +0.1% | +359.67% | Add |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +911.43% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +141.51% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.18% | Add |
| 25 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 26 | PSLV | Sprott Physical Silver Trust | 0% | +0.10% | Add |
| 27 | CRM | Salesforce INC | -0.1% | -27.09% | Trim |
| 28 | BX | Blackstone INC | -0.1% | -27.81% | Trim |
| 29 | LUV | Southwest Airlines Co | -0.1% | -41.62% | Trim |
| 30 | COF | Capital One Financial CORP | -0.1% | -20.89% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -31.25% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +3.53% | Add |
| 33 | AVGO | Broadcom INC | -0.1% | +5.65% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | +0.03% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | +5.54% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.58% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +1.57% | Add |
| 38 | NVDA | Nvidia CORP | -0.2% | +4.78% | Add |
| 39 | BAC | Bank Of America CORP | -0.2% | -4.68% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -31.24% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +0.65% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.45% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.75% | Add |
| 44 | AAPL | Apple INC | -0.4% | +1.18% | Add |
| 45 | MSFT | Microsoft CORP | -1% | +1.41% | Add |
| 46 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 47 | FLDR | Fidelity Low Durat Fact ETF | — | EXIT | Sold out |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 50 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
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