Q2 2026 13F · SEC CIK 1962755

Fidelis Capital Partners, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 538
Top holdings a year, 3 yrs: +24.8%
Assets under management: $2.3B

Fidelis Capital Partners, LLC is a wealth manager that reported 538 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 4.8%), Spdr S&p 500 ETF Tr (SPY, 4.2%), Nvidia Corporation Com (NVDA, 3.8%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 20.4% for the S&P 500.

Fidelis Capital Partners, LLC holdings largest 50 of 538 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fidelis Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.8%	4.4%	288,574	+19.3%	$83.5M
SPYSpdr S&p 500 ETF Tr	4.2%	3.5%	96,552	+29.6%	$72.1M
NVDANvidia Corporation Com	3.8%	4.2%	332,655	-1.7%	$66.6M
IVVIshares Core S&p 500 ETF	3.8%	3.8%	87,796	+8.0%	$65.7M
VOOVanguard S&p 500 ETF	3.4%	3.0%	87,117	+22.3%	$59.8M
MSFTMicrosoft Corp	2.5%	3.0%	118,457	+2.8%	$44.2M
GOOGLAlphabet Inc	2.5%	2.3%	122,217	+7.3%	$43.7M
GOOGAlphabet Inc	1.9%	1.6%	93,012	+19.5%	$32.9M
AMZNAmazon Com Inc Com	1.9%	1.8%	135,424	+9.0%	$32.3M
PSLVSprott Asset Management LP	1.8%	2.9%	1,650,820	+0.0%	$31.2M
JPMJpmorgan Chase & Co	1.5%	1.5%	81,211	+11.9%	$26.6M
AVGOBroadcom Inc	1.5%	1.5%	67,489	+0.7%	$25.5M
IWFIshares Russell 1000 Growth ETF	1.5%	1.5%	204,143	+318.8%	$25.3M
IJHIshares Tr	1.4%	1.4%	314,111	+8.4%	$24.2M
AVAVAerovironment Inc	1.4%	—	145,791	—	$24.1M
IWRIshares Russell Midcap ETF	1.2%	1.2%	189,598	+10.1%	$20.9M
GLDSpdr Gold Shares	1.2%	1.7%	55,979	-0.4%	$20.6M
IWMIshares	1.1%	1.1%	64,688	+3.0%	$19.4M
MUMicron Technology Inc	1.0%	0.4%	15,275	-11.4%	$17.6M
IJRIshares Core S&p Small Cap ETF	1.0%	0.9%	118,675	+10.7%	$17.6M
METAMeta Platforms Inc Class A	1.0%	1.2%	30,143	+2.3%	$17.0M
CATCaterpillar Inc Com	1.0%	0.8%	15,894	+6.3%	$16.9M
VOVanguard Index Fds	1.0%	1.0%	205,197	+317.5%	$16.5M
EFAiShs MSCI EAFE	0.9%	1.0%	158,788	+14.9%	$16.5M
PHYSSprott Asset Management LP	0.9%	1.4%	543,915	+0.0%	$16.4M
IEFAIshares Core Msci Eafe ETF	0.9%	1.0%	162,172	+7.5%	$15.7M
XOMExxon Mobil Corp	0.9%	1.2%	112,856	+16.9%	$15.4M
AVEMAmerican Centy ETF Tr	0.8%	0.8%	152,069	+12.1%	$14.7M
JNJJohnson & Johnson	0.8%	0.8%	55,734	+21.8%	$14.2M
BACBank of Amer Corp	0.8%	0.9%	246,907	-7.3%	$14.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	27,788	-0.2%	$13.9M
LLYLilly Eli & Co	0.8%	0.6%	11,461	+33.4%	$13.7M
KLACKla Corp	0.7%	0.4%	41,598	+908.9%	$12.6M
AMDAdvanced Micro Devices Inc	0.7%	—	21,165	—	$12.3M
GSGoldman Sachs Group Inc	0.7%	0.6%	11,942	+20.6%	$12.1M
WMBWilliams Companies	0.6%	0.8%	145,385	-4.2%	$10.8M
TSLATesla Inc Com	0.6%	0.6%	24,994	+3.8%	$10.5M
DALDelta Air Lines Inc Com New	0.6%	0.6%	110,286	-8.3%	$10.3M
PANWPalo Alto Networks Inc	0.6%	—	29,809	—	$10.2M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	41,597	-0.2%	$10.1M
SAMTStrategas Macro Thematic Opportunities E	0.6%	0.5%	209,744	+14.6%	$10.0M
ABBVAbbvie Inc	0.6%	0.5%	38,686	+14.7%	$9.7M
VEAVanguard Tax-Managed Fds	0.6%	0.7%	135,253	-9.1%	$9.6M
QQQInvesco Qqq Tr	0.5%	0.5%	12,889	+6.7%	$9.5M
CSCOCisco Sys Inc	0.5%	0.4%	79,933	+5.9%	$9.4M
COSTCostco Whsl Corp New	0.5%	0.6%	10,010	+16.5%	$9.4M
GEGe Aerospace	0.5%	0.5%	24,180	+1.9%	$9.0M
VVisa Inc Com Cl A	0.5%	0.5%	25,845	+2.7%	$8.9M
XLKState Street Technology Select Sector Sp	0.5%	—	44,474	—	$8.5M
MSMorgan Stanley Com New	0.5%	—	39,951	—	$8.4M

What Fidelis Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: +24.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	538
Q1 2026	$1.4B	502
Q4 2025	$1.4B	491
Q3 2025	$1.3B	488
Q2 2025	$1.1B	444
Q1 2025	$940.8M	429
Q4 2024	$1.0B	438
Q3 2024	$839.7M	410
Q2 2024	$702.2M	377
Q1 2024	$658.6M	378
Q4 2023	$452.1M	328
Q3 2023	$292.4M	271

Questions about Fidelis Capital Partners, LLC's portfolio

What stocks does Fidelis Capital Partners, LLC own?

Fidelis Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 538 positions worth $1.7B. The largest are Apple Inc (AAPL) at 4.8%, Spdr S&p 500 ETF Tr (SPY) at 4.2%, Nvidia Corporation Com (NVDA) at 3.8%, Ishares Core S&p 500 ETF (IVV) at 3.8% and Vanguard S&p 500 ETF (VOO) at 3.4%.

What did Fidelis Capital Partners, LLC buy last quarter?

In Q2 2026, Fidelis Capital Partners, LLC added Kla Corp (KLAC) (+908.9% shares), Ishares Russell 1000 Growth ETF (IWF) (+318.8% shares) and Vanguard Index Fds (VO) (+317.5% shares), compared with its Q1 2026 filing.

What did Fidelis Capital Partners, LLC sell last quarter?

In Q2 2026, Fidelis Capital Partners, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Vanguard Russell 1000 Growth ETF (VONG), Micron Technology Inc (MU) (-11.4% shares), Vanguard Tax-Managed Fds (VEA) (-9.1% shares) and Delta Air Lines Inc Com New (DAL) (-8.3% shares), compared with its Q1 2026 filing.

How has Fidelis Capital Partners, LLC's portfolio performed?

A portfolio copying Fidelis Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%.

When is Fidelis Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fidelis Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fidelis Capital Partners, LLC manage?

Fidelis Capital Partners, LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.