Fidelis Capital Partners, Llc Portfolio Stock Holdings
Fidelis Capital Partners, Llc disclosed 502 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 502
- Portfolio Value
- $1.4B
Holdings by Sector
Fidelis Capital Partners, Llc Portfolio Holdings in Q1 2026
493 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.38% | 241,894 | +2,825 | +1.18% | $61,390,404 |
| NVIDIA CORPORATION | NVDA | Technology | 4.21% | 338,482 | +15,436 | +4.78% | $59,031,221 |
| ISHARES TR | IVV | Other | 3.78% | 81,283 | +3,735 | +4.82% | $53,094,844 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.45% | 74,491 | +558 | +0.75% | $48,444,755 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 115,261 | +1,605 | +1.41% | $42,666,203 |
| VANGUARD INDEX FDS | VOO | Other | 3.03% | 71,250 | +13,597 | +23.58% | $42,575,510 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.87% | 1,650,820 | +1,660 | +0.10% | $40,263,500 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 113,952 | +10,129 | +9.76% | $32,767,991 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 124,202 | +6,522 | +5.54% | $25,867,502 |
| SPDR GOLD TR | GLD | Other | 1.72% | 56,187 | +5,217 | +10.24% | $24,176,704 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 77,814 | +1,200 | +1.57% | $22,321,804 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 72,554 | +2,477 | +3.53% | $21,342,439 |
| ISHARES TR | IWF | Other | 1.48% | 48,749 | -220 | -0.45% | $20,786,574 |
| BROADCOM INC | AVGO | Technology | 1.48% | 67,050 | +3,585 | +5.65% | $20,752,748 |
| ISHARES TR | IJH | Other | 1.39% | 289,760 | +46,700 | +19.21% | $19,567,504 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.37% | 543,915 | - | - | $19,276,348 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 29,460 | +191 | +0.65% | $16,854,766 |
| ISHARES TR | IWR | Other | 1.19% | 172,130 | -1,480 | -0.85% | $16,736,200 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 96,510 | +4,499 | +4.89% | $16,373,812 |
| ISHARES TR | IWM | Other | 1.11% | 62,833 | +514 | +0.82% | $15,582,515 |
| VANGUARD INDEX FDS | VO | Other | 1.01% | 49,151 | -1,425 | -2.82% | $14,115,303 |
| ISHARES TR | IEFA | Other | 0.97% | 150,861 | +945 | +0.63% | $13,657,446 |
| ISHARES TR | EFA | Other | 0.96% | 138,232 | +12,772 | +10.18% | $13,426,507 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 27,842 | +94 | +0.34% | $13,341,791 |
| ISHARES TR | IJR | Other | 0.95% | 107,198 | +13,459 | +14.36% | $13,325,768 |
| BANK AMERICA CORP | BAC | Financial Services | 0.93% | 266,478 | -13,081 | -4.68% | $12,990,826 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 45,766 | +779 | +1.73% | $11,186,919 |
| WILLIAMS COS INC | WMB | Energy | 0.79% | 151,827 | +3,677 | +2.48% | $11,049,990 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.78% | 135,608 | +43,646 | +47.46% | $10,927,324 |
| CATERPILLAR INC | CAT | Industrials | 0.75% | 14,950 | +1,268 | +9.27% | $10,591,250 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 148,808 | +1,267 | +0.86% | $9,535,611 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 24,084 | +1,494 | +6.61% | $8,953,089 |
| ISHARES TR | IWD | Other | 0.64% | 41,696 | +2 | +0.00% | $8,909,085 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 8,595 | +690 | +8.73% | $8,564,007 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.60% | 9,906 | +849 | +9.37% | $8,380,571 |
| DELTA AIR LINES INC | DAL | Industrials | 0.57% | 120,274 | -4,002 | -3.22% | $7,995,816 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 8,594 | +254 | +3.05% | $7,904,503 |
| VISA INC | V | Financial Services | 0.54% | 25,173 | +207 | +0.83% | $7,608,288 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 36,380 | +151 | +0.42% | $7,527,074 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 33,736 | -385 | -1.13% | $7,337,199 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 49,843 | -1,005 | -1.98% | $7,291,034 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.51% | 183,028 | +15,379 | +9.17% | $7,187,503 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 12,076 | -437 | -3.49% | $6,970,037 |
| GE AEROSPACE | GE | Industrials | 0.48% | 23,730 | +292 | +1.25% | $6,733,942 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 53,574 | +4,270 | +8.66% | $6,658,177 |
| ISHARES TR | QUAL | Other | 0.46% | 33,582 | +1,975 | +6.25% | $6,441,443 |
| KLA CORP | KLAC | Technology | 0.43% | 4,123 | +373 | +9.95% | $6,070,864 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.43% | 55,169 | -1,861 | -3.26% | $6,051,488 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 75,468 | +1,975 | +2.69% | $5,855,562 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 17,246 | +815 | +4.96% | $5,826,245 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 47,671 | -1,447 | -2.95% | $5,734,345 |
| ISHARES TR | IWP | Other | 0.41% | 44,531 | -692 | -1.53% | $5,705,312 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 71,375 | +357 | +0.50% | $5,682,127 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.40% | 60,448 | -3,323 | -5.21% | $5,666,396 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 29,155 | +80 | +0.28% | $5,624,000 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 33,905 | +3,423 | +11.23% | $5,579,746 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 6,029 | +193 | +3.31% | $5,262,714 |
| ORACLE CORP | ORCL | Technology | 0.37% | 35,531 | +9 | +0.03% | $5,227,001 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 15,446 | +256 | +1.69% | $5,080,035 |
| ISHARES GOLD TR | IAU | Other | 0.35% | 56,332 | +1,307 | +2.38% | $4,966,229 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 7,948 | -35 | -0.44% | $4,803,692 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.34% | 7,657 | +317 | +4.32% | $4,722,531 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 28,912 | +1,556 | +5.69% | $4,635,195 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 47,553 | -420 | -0.88% | $4,572,221 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.31% | 95,764 | -3,830 | -3.85% | $4,371,627 |
| ENERGY TRANSFER L P | ET | Energy | 0.30% | 217,619 | +115,302 | +112.69% | $4,200,046 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 26,293 | +1,839 | +7.52% | $4,198,992 |
| MASTEC INC | MTZ | Industrials | 0.29% | 12,804 | +852 | +7.13% | $4,119,559 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 20,115 | +632 | +3.24% | $4,091,994 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 15,506 | +518 | +3.46% | $4,061,214 |
| ISHARES TR | IWY | Other | 0.29% | 16,234 | -2,055 | -11.24% | $4,039,669 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.28% | 35,628 | +1,775 | +5.24% | $3,935,847 |
| ISHARES TR | USMV | Other | 0.28% | 41,910 | - | - | $3,886,733 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 70,341 | +1,818 | +2.65% | $3,801,912 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 26,016 | -284 | -1.08% | $3,757,751 |
| ISHARES TR | IWS | Other | 0.27% | 25,746 | -60 | -0.23% | $3,752,222 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 28,121 | -62 | -0.22% | $3,737,331 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 10,924 | -198 | -1.78% | $3,733,588 |
| EATON CORP PLC | ETN | Other | 0.27% | 10,408 | +250 | +2.46% | $3,722,629 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 17,268 | -112 | -0.64% | $3,713,714 |
| CHENIERE ENERGY INC | LNG | Energy | 0.26% | 12,820 | +3,860 | +43.08% | $3,637,943 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 4,040 | +264 | +6.99% | $3,495,622 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.24% | 106,565 | -749 | -0.70% | $3,411,147 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 6,667 | +189 | +2.92% | $3,331,233 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 13,644 | +897 | +7.04% | $3,307,089 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 13,190 | +2,001 | +17.88% | $3,305,150 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 15,270 | +490 | +3.32% | $3,262,588 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 83,967 | +39,399 | +88.40% | $3,177,318 |
| ISHARES INC | IEMG | Other | 0.22% | 44,423 | -2,787 | -5.90% | $3,098,491 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 9,451 | +2,142 | +29.31% | $3,032,093 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 11,988 | +605 | +5.31% | $2,961,950 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 22,935 | -10,422 | -31.24% | $2,953,540 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 58,482 | - | - | $2,917,667 |
| MPLX LP | MPLX | Energy | 0.20% | 50,194 | +41,162 | +455.74% | $2,864,580 |
| COLUMBIA ETF TR I | RECS | Other | 0.20% | 73,214 | +8,899 | +13.84% | $2,853,895 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 46,008 | -114 | -0.25% | $2,818,433 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 5,684 | -408 | -6.70% | $2,793,857 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 16,777 | +1,700 | +11.28% | $2,773,906 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 6,321 | +576 | +10.03% | $2,760,977 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 12,079 | +424 | +3.64% | $2,730,103 |
Fidelis Capital Partners, Llc Options Holdings in Q1 2026