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CIK: 0001962755
Total reported value
$1.7B
$1.7B
502 檔
15.2%
In Q1 2026, Fidelis Capital Partners, LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 502 disclosed stock positions.
In Q1 2026, Fidelis Capital Partners, LLC displayed an active expansion posture, initiating 30 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.37% | +0.44% | +1.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.38% | +4.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | +0.01% | +4.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.45% | +0.70% | +0.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.50% | +1.41% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.42% | +23.58% | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.87% | -1.08% | +0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.19% | +9.76% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.02% | +5.54% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.53% | +10.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.30% | +1.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.01% | +3.53% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.02% | -0.45% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -0.01% | +5.65% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | — | +19.21% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.37% | -0.43% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.22% | +0.65% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.19% | +0.01% | -0.85% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.28% | +4.89% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | +0.01% | +0.82% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -0.06% | -2.82% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.07% | +0.63% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | -0.01% | +10.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.15% | +0.34% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.06% | +14.36% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.12% | -4.68% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.02% | +1.73% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.79% | -0.17% | +2.48% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.78% | +0.06% | +47.46% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.22% | +9.27% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.12% | +0.86% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.07% | +12.81% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | -0.05% | +0.00% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.07% | +8.73% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.10% | +9.37% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.57% | +0.02% | -3.22% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.23% | +3.05% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.03% | +0.83% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | +0.42% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.04% | -1.13% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.22% | -1.58% | |
| 42 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.51% | +0.07% | +9.17% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.05% | -3.49% | |
| 44 | GE | General Electric | Stock-Industrials | 0.48% | +0.04% | +1.25% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | +8.66% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | -0.01% | +6.25% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.43% | +0.29% | +9.95% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | -0.03% | -3.26% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.12% | +2.69% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.60% | +4.96% |
| # | 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 | MU | Micron Technology Inc | +0.1% | +4.96% | Add |
| 26 | WES | Western Midstream Partners L | +0.1% | +288.62% | Add |
| 27 | VLO | Valero Energy CORP | +0.1% | +5.31% | Add |
| 28 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 29 | WMT | Walmart Inc | +0.1% | +8.66% | Add |
| 30 | SII | Sprott Inc | +0.1% | +63.44% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | -0.44% | Trim |
| 32 | AMAT | Applied Materials Inc | +0.1% | -1.78% | Trim |
| 33 | VST | Vistra CORP | +0.1% | +251.36% | Add |
| 34 | XLE | Ss Energy Select Sector | +0.1% | -0.25% | Trim |
| 35 | GLW | Corning Inc | +0.1% | +2.75% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | +3.32% | Add |
| 37 | MSCI | Msci Inc | +0.1% | +116.37% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | +13.96% | Add |
| 39 | PSLV | Sprott Physical Silver Trust | 0% | +0.10% | Add |
| 40 | SAMT | Strategas Macro Them Opps | 0% | +9.17% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | +11.34% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +29.31% | Add |
| 43 | PH | Parker Hannifin CORP | 0% | +52.39% | Add |
| 44 | COP | Conocophillips | 0% | +2.21% | Add |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +44.96% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | -2.95% | Trim |
| 47 | KR | Kroger Co | 0% | +10.50% | Add |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +36.57% | Add |
| 49 | IAU | Ishares Gold Trust | 0% | +2.38% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | +2.46% | Add |
According to official SEC Form 13F filings, Fidelis Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.7B across 502 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IVV) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLDM
市值: $2.3M
Top Position Liquidated / Trimmed
FLDR
前期市值: $1.7M
During Q1 2026, Fidelis Capital Partners, LLC's top holdings by market value included AAPL (4.4%)、NVDA (4.2%)、IVV (3.8%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q1 2026, Fidelis Capital Partners, LLC made 199 total portfolio adjustments, initiating 30 new buys, adding to 98 positions, trimming 53 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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