Fidelis Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fidelis Capital Partners, Llc disclosed 534 stock positions valued at approximately $1.74B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 534
- Portfolio Value
- $1.74B
Holdings by Sector
Fidelis Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.81% | 288,574 | +46,680 | +19.30% | $83,501,916 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.15% | 96,552 | +22,061 | +29.62% | $72,102,457 |
| NVIDIA CORPORATION | NVDA | Technology | 3.83% | 332,655 | -5,827 | -1.72% | $66,560,894 |
| ISHARES TR | IVV | Other | 3.79% | 87,796 | +6,513 | +8.01% | $65,749,653 |
| VANGUARD INDEX FDS | VOO | Other | 3.45% | 87,117 | +15,867 | +22.27% | $59,833,057 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 118,457 | +3,196 | +2.77% | $44,186,869 |
| ALPHABET INC | GOOGL | Communication Services | 2.52% | 122,217 | +8,265 | +7.25% | $43,676,632 |
| ALPHABET INC | GOOG | Communication Services | 1.89% | 93,012 | +15,198 | +19.53% | $32,864,029 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 135,424 | +11,222 | +9.04% | $32,276,901 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.79% | 1,650,820 | - | - | $31,150,973 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 81,211 | +8,657 | +11.93% | $26,582,746 |
| BROADCOM INC | AVGO | Technology | 1.47% | 67,489 | +439 | +0.65% | $25,494,094 |
| ISHARES TR | IWF | Other | 1.46% | 204,143 | +155,394 | +318.76% | $25,348,436 |
| ISHARES TR | IJH | Other | 1.39% | 314,111 | +24,351 | +8.40% | $24,221,123 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.39% | 145,791 | +145,791 | +100.00% | $24,065,720 |
| ISHARES TR | IWR | Other | 1.20% | 189,598 | +17,468 | +10.15% | $20,916,451 |
| SPDR GOLD TR | GLD | Other | 1.19% | 55,979 | -208 | -0.37% | $20,621,544 |
| ISHARES TR | IWM | Other | 1.12% | 64,688 | +1,855 | +2.95% | $19,435,426 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 15,275 | -1,971 | -11.43% | $17,631,288 |
| ISHARES TR | IJR | Other | 1.01% | 118,675 | +11,477 | +10.71% | $17,600,625 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 30,143 | +683 | +2.32% | $16,979,070 |
| CATERPILLAR INC | CAT | Industrials | 0.97% | 15,894 | +944 | +6.31% | $16,925,179 |
| VANGUARD INDEX FDS | VO | Other | 0.95% | 205,197 | +156,046 | +317.48% | $16,532,687 |
| ISHARES TR | EFA | Other | 0.95% | 158,788 | +20,556 | +14.87% | $16,494,908 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.95% | 543,915 | - | - | $16,409,916 |
| ISHARES TR | IEFA | Other | 0.90% | 162,172 | +11,311 | +7.50% | $15,662,572 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 112,856 | +16,346 | +16.94% | $15,429,612 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.84% | 152,069 | +16,461 | +12.14% | $14,673,124 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 55,734 | +9,968 | +21.78% | $14,154,637 |
| BANK OF AMER CORP | BAC | Financial Services | 0.81% | 246,907 | -19,571 | -7.34% | $14,068,788 |
Showing 30 of 534 holdings in the latest reporting period.