§ 13F · FUND PROFILE
FIDELIS CAPITAL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 489Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 242K | $61M | 4.4% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 338K | $59M | 4.2% | +5% |
| 3 | IVV | ISHARES TR | 81K | $53M | 3.8% | +5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 74K | $48M | 3.5% | +1% |
| 5 | MSFT | MICROSOFT CORP | 115K | $43M | 3.0% | +1% |
| 6 | VOO | VANGUARD INDEX FDS | 71K | $43M | 3.0% | +24% |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.65M | $40M | 2.9% | ±0% |
| 8 | GOOGL | ALPHABET INC | 114K | $33M | 2.3% | +10% |
| 9 | AMZN | AMAZON COM INC | 124K | $26M | 1.8% | +6% |
| 10 | GLD | SPDR GOLD TR | 56K | $24M | 1.7% | +10% |
§ 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 $1.3 billion in assets. The fund runs a broad portfolio of 489 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed