§ 13F · FUND PROFILE
FIDELIS CAPITAL PARTNERS, LLC.
AUM · $1.7B (13F)Positions · 540Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 287K | $83M | 4.8% | +19% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 97K | $72M | 4.2% | +30% |
| 3 | NVDA | NVIDIA CORPORATION | 333K | $67M | 3.8% | −2% |
| 4 | IVV | ISHARES TR | 88K | $66M | 3.8% | +8% |
| 5 | VOO | VANGUARD INDEX FDS | 87K | $60M | 3.4% | +22% |
| 6 | MSFT | MICROSOFT CORP | 118K | $44M | 2.5% | +3% |
| 7 | GOOGL | ALPHABET INC | 122K | $44M | 2.5% | +7% |
| 8 | GOOG | ALPHABET INC | 93K | $33M | 1.9% | +20% |
| 9 | AMZN | AMAZON COM INC | 135K | $32M | 1.9% | +9% |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.65M | $31M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDELIS SIGNAL
AC read
FIDELIS CAPITAL PARTNERS, LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 540 positions.
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