Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $83.5M | 4.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $72.1M | 4.2% |
| Nvidia CorporationCOM | COM | $66.6M | 3.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $65.7M | 3.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $59.8M | 3.4% |
| Microsoft Corp.COM | COM | $44.2M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $43.7M | 2.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $32.9M | 1.9% |
| Amazon Com Inc.COM | COM | $32.3M | 1.9% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $31.2M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $26.6M | 1.5% |
| Broadcom Inc.COM | COM | $25.5M | 1.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $25.3M | 1.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $24.2M | 1.4% |
| Aerovironment Inc.COM | COM | $24.1M | 1.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $20.9M | 1.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $20.6M | 1.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $19.4M | 1.1% |
| Micron Technology Inc.COM | COM | $17.6M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $17.6M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $17M | 1.0% |
| Caterpillar Inc.COM | COM | $16.9M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $16.5M | 1.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $16.5M | 0.9% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $16.4M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $15.7M | 0.9% |
| Exxon Mobil Corp.COM | COM | $15.4M | 0.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $14.7M | 0.8% |
| Johnson & JohnsonCOM | COM | $14.2M | 0.8% |
| Bank OF Amer Corp.COM | COM | $14.1M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.9M | 0.8% |
| Eli Lilly & COCOM | COM | $13.7M | 0.8% |
| KLA Corp.COM NEW | COM NEW | $12.6M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $12.3M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $12.1M | 0.7% |
| Williams Cos Inc.COM | COM | $10.8M | 0.6% |
| Tesla Inc.COM | COM | $10.5M | 0.6% |
| Delta Air Lines Inc.COM NEW | COM NEW | $10.3M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $10.2M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $10.1M | 0.6% |
| Advisors Inner Circle FD IiiSTRATEGAS MACRO | STRATEGAS MACRO | $10M | 0.6% |
| Abbvie Inc.COM | COM | $9.73M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.64M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.49M | 0.5% |
| Cisco Sys Inc.COM | COM | $9.39M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $9.36M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $9.04M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $8.87M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.47M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $8.35M | 0.5% |
Apple Inc.COM$83.5M
- Class
- COM
- Share
- 4.8%
State Str SPDR S&P 500 ETF TTR UNIT$72.1M
- Class
- TR UNIT
- Share
- 4.2%
Nvidia CorporationCOM$66.6M
- Class
- COM
- Share
- 3.8%
iShares TRCORE S&P500 ETF$65.7M
- Class
- CORE S&P500 ETF
- Share
- 3.8%
Vanguard Index FdsS&P 500 ETF SHS$59.8M
- Class
- S&P 500 ETF SHS
- Share
- 3.4%
Microsoft Corp.COM$44.2M
- Class
- COM
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$43.7M
- Class
- CAP STK CL A
- Share
- 2.5%
Alphabet Inc.CAP STK CL C$32.9M
- Class
- CAP STK CL C
- Share
- 1.9%
Amazon Com Inc.COM$32.3M
- Class
- COM
- Share
- 1.9%
Sprott Asset Management LPPHYSICAL SILVER$31.2M
- Class
- PHYSICAL SILVER
- Share
- 1.8%
JPMORGAN Chase & COCOM$26.6M
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$25.5M
- Class
- COM
- Share
- 1.5%
iShares TRRUS 1000 GRW ETF$25.3M
- Class
- RUS 1000 GRW ETF
- Share
- 1.5%
iShares TRCORE S&P MCP ETF$24.2M
- Class
- CORE S&P MCP ETF
- Share
- 1.4%
Aerovironment Inc.COM$24.1M
- Class
- COM
- Share
- 1.4%
iShares TRRUS MID CAP ETF$20.9M
- Class
- RUS MID CAP ETF
- Share
- 1.2%
SPDR Gold TRGOLD SHS$20.6M
- Class
- GOLD SHS
- Share
- 1.2%
iShares TRRUSSELL 2000 ETF$19.4M
- Class
- RUSSELL 2000 ETF
- Share
- 1.1%
Micron Technology Inc.COM$17.6M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$17.6M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$17M
- Class
- CL A
- Share
- 1.0%
Caterpillar Inc.COM$16.9M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$16.5M
- Class
- MID CAP ETF
- Share
- 1.0%
iShares TRMSCI EAFE ETF$16.5M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
Sprott Asset Management LPPHYSICAL GOLD TR$16.4M
- Class
- PHYSICAL GOLD TR
- Share
- 0.9%
iShares TRCORE MSCI EAFE$15.7M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Exxon Mobil Corp.COM$15.4M
- Class
- COM
- Share
- 0.9%
American Centy ETF TRAVANTIS EMGMKT$14.7M
- Class
- AVANTIS EMGMKT
- Share
- 0.8%
Johnson & JohnsonCOM$14.2M
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$14.1M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$13.9M
- Class
- CL B NEW
- Share
- 0.8%
Eli Lilly & COCOM$13.7M
- Class
- COM
- Share
- 0.8%
KLA Corp.COM NEW$12.6M
- Class
- COM NEW
- Share
- 0.7%
Advanced Micro Devices Inc.COM$12.3M
- Class
- COM
- Share
- 0.7%
Goldman Sachs Group Inc.COM$12.1M
- Class
- COM
- Share
- 0.7%
Williams Cos Inc.COM$10.8M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$10.5M
- Class
- COM
- Share
- 0.6%
Delta Air Lines Inc.COM NEW$10.3M
- Class
- COM NEW
- Share
- 0.6%
Palo Alto Networks Inc.COM$10.2M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$10.1M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Advisors Inner Circle FD IiiSTRATEGAS MACRO$10M
- Class
- STRATEGAS MACRO
- Share
- 0.6%
Abbvie Inc.COM$9.73M
- Class
- COM
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.64M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$9.49M
- Class
- UNIT SER 1
- Share
- 0.5%
Cisco Sys Inc.COM$9.39M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$9.36M
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$9.04M
- Class
- COM NEW
- Share
- 0.5%
Visa Inc.COM CL A$8.87M
- Class
- COM CL A
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$8.47M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Morgan StanleyCOM NEW$8.35M
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 538 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962755
- File number
- 028-22747
- Options
- 0 call, 0 put
- In the 25 largest
- 48.2%
- Prior quarter
- $1.4B at 31 March 2026
- Positions opened
- 56
- Positions closed
- 22
Common questions
What are Fidelis Capital Partners’ 13F holdings worth?
$1.74 billion across 538 positions for the quarter ended 30 June 2026.
What is Fidelis Capital Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $83.5 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Fidelis Capital Partners’ 13F portfolio?
The ten largest positions accounted for 30.6% of reported value and the twenty-five largest for 48.2%, across 538 positions as of 30 June 2026.
Does Form 13F show everything Fidelis Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fidelis Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.