Fidelis Capital Partners, LLC

13F filer · CIK 0001962755

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1.74BU.S. long equity reported on 13F

Positions42045 new · 17 closed

Net flow last quarter+$114MBuys minus sells

Top 10 positions weight26.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026420 positions
AAPLApple Inc.	$83.5M	4.81%	0.00%	+19.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$72.1M	4.15%	Not reported	+29.6%	Q4 2022
NVDANvidia Corp	$66.6M	3.83%	0.00%	-1.7%	Q4 2022
MSFTMicrosoft Corp	$44.2M	2.54%	0.00%	+2.8%	Q4 2022
GOOGLAlphabet Inc.	$43.7M	2.52%	0.00%	+7.3%	Q4 2022
GOOGAlphabet Inc.	$32.9M	1.89%	Not reported	+19.5%	Q4 2022
AMZNAmazon Com Inc	$32.3M	1.86%	0.00%	+9.0%	Q4 2022
PSLVSprott Physical Silver Trust	$31.2M	1.79%	0.27%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$26.6M	1.53%	0.00%	+11.9%	Q4 2022
AVGOBroadcom Inc.	$25.5M	1.47%	0.00%	+0.7%	Q4 2022
AVAVAeroVironment Inc	$24.1M	1.39%	0.29%	New	Q2 2026
GLDSPDR Gold Trust	$20.6M	1.19%	0.02%	-0.4%	Q4 2023
MUMicron Technology Inc	$17.6M	1.02%	0.00%	-11.4%	Q1 2023
METAMeta Platforms, Inc.	$17M	0.98%	Not reported	+2.3%	Q4 2022
CATCaterpillar Inc	$16.9M	0.97%	0.00%	+6.3%	Q1 2023
PHYSSprott Physical Gold Trust	$16.4M	0.95%	0.11%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$15.4M	0.89%	0.00%	+16.9%	Q4 2022
JNJJohnson & Johnson	$14.2M	0.82%	0.00%	+21.8%	Q4 2022
BACBank of America Corp	$14.1M	0.81%	0.00%	-7.3%	Q1 2023
BRK.BBerkshire Hathaway Inc	$13.9M	0.80%	Not reported	-0.2%	Q4 2022
LLYELI LILLY & Co	$13.7M	0.79%	0.00%	+33.4%	Q4 2022
KLACKla Corp	$12.6M	0.72%	0.00%	+0.9%	Q1 2023
AMDAdvanced Micro Devices Inc	$12.3M	0.71%	0.00%	+5.2%	Q2 2023
GSGoldman Sachs Group Inc	$12.1M	0.70%	0.00%	+20.6%	Q4 2022
WMBWilliams Companies, Inc.	$10.8M	0.62%	0.01%	-4.2%	Q1 2023
TSLATesla, Inc.	$10.5M	0.61%	0.00%	+3.8%	Q4 2022
DALDelta Air Lines, Inc.	$10.3M	0.59%	0.02%	-8.3%	Q3 2025
PANWPalo Alto Networks Inc	$10.2M	0.59%	0.00%	+3.1%	Q4 2022
ABBVAbbVie Inc.	$9.73M	0.56%	0.00%	+14.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$9.49M	0.55%	Not reported	+6.7%	Q4 2022
CSCOCisco Systems, Inc.	$9.39M	0.54%	0.00%	+5.9%	Q4 2022
COSTCostco Wholesale Corp	$9.36M	0.54%	0.00%	+16.5%	Q4 2022
GEGeneral Electric Co	$9.04M	0.52%	0.00%	+1.9%	Q1 2023
VVisa Inc.	$8.87M	0.51%	0.00%	+2.7%	Q4 2022
MSMorgan Stanley	$8.35M	0.48%	0.00%	+17.8%	Q4 2022
AMATApplied Materials Inc	$7.82M	0.45%	0.00%	-1.0%	Q1 2023
GEVGE Vernova Inc.	$7.29M	0.42%	0.00%	+2.9%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$6.88M	0.40%	Not reported	+27.7%	Q4 2022
WFCWells Fargo & Company	$6.67M	0.38%	0.00%	+13.1%	Q1 2023
MRKMerck & Co., Inc.	$6.64M	0.38%	0.00%	+8.4%	Q4 2022
HDHome Depot, Inc.	$6.47M	0.37%	0.00%	+18.7%	Q4 2022
IBMInternational Business Machines Corp	$6.32M	0.36%	0.00%	+64.8%	Q3 2023
WMTWalmart Inc.	$6.17M	0.36%	0.00%	+1.7%	Q4 2022
RTXRTX Corp	$6.13M	0.35%	0.00%	+10.9%	Q4 2022
CVXChevron Corp	$6.06M	0.35%	0.00%	+0.4%	Q4 2022
LRCXLam Research Corp	$5.9M	0.34%	0.00%	-10.8%	Q1 2023
MTZMastec Inc	$5.68M	0.33%	0.02%	+6.7%	Q3 2025
ORCLOracle Corp	$5.38M	0.31%	0.00%	+3.3%	Q4 2022
PLTRPalantir Technologies Inc.	$5.24M	0.30%	0.00%	-9.9%	Q2 2024
VRTVertiv Holdings Co	$5.17M	0.30%	0.00%	+17.2%	Q4 2024

Q1 2026Reported May 6, 2026390 positions
AAPLApple Inc.	$61.4M	4.37%	0.00%	+1.2%	Q4 2022
NVDANvidia Corp	$59M	4.21%	0.00%	+4.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$48.4M	3.45%	Not reported	+0.8%	Q4 2022
MSFTMicrosoft Corp	$42.7M	3.04%	0.00%	+1.4%	Q4 2022
PSLVSprott Physical Silver Trust	$40.3M	2.87%	0.27%	+0.1%	Q1 2024
GOOGLAlphabet Inc.	$32.8M	2.33%	0.00%	+9.8%	Q4 2022
AMZNAmazon Com Inc	$25.9M	1.84%	0.00%	+5.5%	Q4 2022
GLDSPDR Gold Trust	$24.2M	1.72%	0.01%	+10.2%	Q4 2023
GOOGAlphabet Inc.	$22.3M	1.59%	Not reported	+1.6%	Q4 2022
JPMJPMorgan Chase & Co	$21.3M	1.52%	0.00%	+3.5%	Q4 2022
AVGOBroadcom Inc.	$20.8M	1.48%	0.00%	+5.7%	Q4 2022
PHYSSprott Physical Gold Trust	$19.3M	1.37%	0.11%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$16.9M	1.20%	Not reported	+0.7%	Q4 2022
XOMExxonMobil Holdings Corp	$16.4M	1.17%	0.00%	+4.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$13.3M	0.95%	Not reported	+0.3%	Q4 2022
BACBank of America Corp	$13M	0.93%	0.00%	-4.7%	Q1 2023
JNJJohnson & Johnson	$11.2M	0.80%	0.00%	+1.7%	Q4 2022
WMBWilliams Companies, Inc.	$11M	0.79%	0.01%	+2.5%	Q1 2023
CATCaterpillar Inc	$10.6M	0.75%	0.00%	+9.3%	Q1 2023
TSLATesla, Inc.	$8.95M	0.64%	0.00%	+6.6%	Q4 2022
COSTCostco Wholesale Corp	$8.56M	0.61%	0.00%	+8.7%	Q4 2022
GSGoldman Sachs Group Inc	$8.38M	0.60%	0.00%	+9.4%	Q4 2022
DALDelta Air Lines, Inc.	$8M	0.57%	0.02%	-3.2%	Q3 2025
LLYELI LILLY & Co	$7.9M	0.56%	0.00%	+3.1%	Q4 2022
VVisa Inc.	$7.61M	0.54%	0.00%	+0.8%	Q4 2022
CVXChevron Corp	$7.53M	0.54%	0.00%	+0.4%	Q4 2022
ABBVAbbVie Inc.	$7.34M	0.52%	0.00%	-1.1%	Q4 2022
PLTRPalantir Technologies Inc.	$7.29M	0.52%	0.00%	-2.0%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$6.97M	0.50%	Not reported	-3.5%	Q4 2022
GEGeneral Electric Co	$6.73M	0.48%	0.00%	+1.3%	Q1 2023
WMTWalmart Inc.	$6.66M	0.47%	0.00%	+8.7%	Q4 2022
KLACKla Corp	$6.07M	0.43%	0.00%	+10.0%	Q1 2023
CSCOCisco Systems, Inc.	$5.86M	0.42%	0.00%	+2.7%	Q4 2022
MUMicron Technology Inc	$5.83M	0.42%	0.00%	+5.0%	Q1 2023
MRKMerck & Co., Inc.	$5.73M	0.41%	0.00%	-3.0%	Q4 2022
WFCWells Fargo & Company	$5.68M	0.40%	0.00%	+0.5%	Q1 2023
RTXRTX Corp	$5.62M	0.40%	0.00%	+0.3%	Q4 2022
MSMorgan Stanley	$5.58M	0.40%	0.00%	+11.2%	Q4 2022
GEVGE Vernova Inc.	$5.26M	0.38%	0.00%	+3.3%	Q2 2024
ORCLOracle Corp	$5.23M	0.37%	0.00%	0.0%	Q4 2022
HDHome Depot, Inc.	$5.08M	0.36%	0.00%	+1.7%	Q4 2022
IAUIshares Gold Trust	$4.97M	0.35%	0.01%	+2.4%	Q1 2024
LMTLockheed Martin Corp	$4.8M	0.34%	0.00%	-0.4%	Q1 2023
MDYSPDR S&P Midcap 400 ETF Trust	$4.72M	0.34%	Not reported	+4.3%	Q4 2022
PANWPalo Alto Networks Inc	$4.64M	0.33%	0.00%	+5.7%	Q4 2022
NFLXNetflix Inc	$4.57M	0.33%	0.00%	-0.9%	Q4 2022
ETEnergy Transfer LP	$4.2M	0.30%	0.01%	+112.7%	Q4 2022
TJXTJX Companies Inc	$4.2M	0.30%	0.00%	+7.5%	Q4 2022
MTZMastec Inc	$4.12M	0.29%	0.02%	+7.1%	Q3 2025
AMDAdvanced Micro Devices Inc	$4.09M	0.29%	0.00%	+3.2%	Q2 2023

Q4 2025Reported Feb 9, 2026385 positions
AAPLApple Inc.	$65M	4.72%	0.00%	-4.6%	Q4 2022
NVDANvidia Corp	$60.2M	4.38%	0.00%	+7.5%	Q4 2022
MSFTMicrosoft Corp	$55M	3.99%	0.00%	+4.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$50.4M	3.66%	Not reported	-22.3%	Q4 2022
PSLVSprott Physical Silver Trust	$39M	2.83%	0.27%	+1.9%	Q1 2024
GOOGLAlphabet Inc.	$32.5M	2.36%	0.00%	-4.0%	Q4 2022
AMZNAmazon Com Inc	$27.2M	1.97%	0.00%	+4.8%	Q4 2022
GOOGAlphabet Inc.	$24M	1.75%	Not reported	+0.6%	Q4 2022
JPMJPMorgan Chase & Co	$22.6M	1.64%	0.00%	+7.9%	Q4 2022
AVGOBroadcom Inc.	$22M	1.60%	0.00%	+3.0%	Q4 2022
GLDSPDR Gold Trust	$20.2M	1.47%	0.01%	-2.3%	Q4 2023
METAMeta Platforms, Inc.	$19.3M	1.40%	Not reported	+5.2%	Q4 2022
PHYSSprott Physical Gold Trust	$18M	1.30%	0.11%	Not reported	Q1 2023
BACBank of America Corp	$15.4M	1.12%	0.00%	+23.9%	Q1 2023
BRK.BBerkshire Hathaway Inc	$13.9M	1.01%	Not reported	-0.9%	Q4 2022
XOMExxonMobil Holdings Corp	$11.1M	0.80%	0.00%	+2.4%	Q4 2022
TSLATesla, Inc.	$10.2M	0.74%	0.00%	+5.8%	Q4 2022
JNJJohnson & Johnson	$9.31M	0.68%	0.00%	+20.5%	Q4 2022
PLTRPalantir Technologies Inc.	$9.04M	0.66%	0.00%	+6.2%	Q2 2024
LLYELI LILLY & Co	$8.96M	0.65%	0.00%	+2.1%	Q4 2022
WMBWilliams Companies, Inc.	$8.91M	0.65%	0.01%	+120.3%	Q1 2023
VVisa Inc.	$8.76M	0.64%	0.00%	-5.7%	Q4 2022
DALDelta Air Lines, Inc.	$8.62M	0.63%	0.02%	+589.9%	Q3 2025
GSGoldman Sachs Group Inc	$7.96M	0.58%	0.00%	+8.5%	Q4 2022
CATCaterpillar Inc	$7.84M	0.57%	0.00%	+17.0%	Q1 2023
ABBVAbbVie Inc.	$7.8M	0.57%	0.00%	+5.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$7.69M	0.56%	Not reported	-0.7%	Q4 2022
GEGeneral Electric Co	$7.22M	0.52%	0.00%	+25.8%	Q1 2023
ORCLOracle Corp	$6.92M	0.50%	0.00%	+13.0%	Q4 2022
COSTCostco Wholesale Corp	$6.82M	0.50%	0.00%	-3.6%	Q4 2022
WFCWells Fargo & Company	$6.62M	0.48%	0.00%	+77.8%	Q1 2023
QCOMQualcomm Inc	$5.71M	0.41%	0.00%	+9.8%	Q4 2022
CSCOCisco Systems, Inc.	$5.66M	0.41%	0.00%	+5.7%	Q4 2022
CVXChevron Corp	$5.52M	0.40%	0.00%	-6.3%	Q4 2022
WMTWalmart Inc.	$5.49M	0.40%	0.00%	+3.7%	Q4 2022
MSMorgan Stanley	$5.41M	0.39%	0.00%	+2.1%	Q4 2022
RTXRTX Corp	$5.33M	0.39%	0.00%	+7.5%	Q4 2022
HDHome Depot, Inc.	$5.23M	0.38%	0.00%	-3.6%	Q4 2022
MRKMerck & Co., Inc.	$5.17M	0.38%	0.00%	+22.5%	Q4 2022
PANWPalo Alto Networks Inc	$5.04M	0.37%	0.00%	+2.7%	Q4 2022
MUMicron Technology Inc	$4.69M	0.34%	0.00%	-0.3%	Q1 2023
KLACKla Corp	$4.56M	0.33%	0.00%	-0.9%	Q1 2023
NFLXNetflix Inc	$4.5M	0.33%	0.00%	-1.8%	Q4 2022
IAUIshares Gold Trust	$4.47M	0.32%	0.01%	+4.2%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$4.43M	0.32%	Not reported	-0.2%	Q4 2022
AMDAdvanced Micro Devices Inc	$4.17M	0.30%	0.00%	+1.2%	Q2 2023
CMGChipotle Mexican Grill Inc	$3.97M	0.29%	0.01%	+0.8%	Q4 2022
LMTLockheed Martin Corp	$3.86M	0.28%	0.00%	-0.2%	Q1 2023
GEVGE Vernova Inc.	$3.81M	0.28%	0.00%	+15.7%	Q2 2024
IBMInternational Business Machines Corp	$3.78M	0.27%	0.00%	+13.5%	Q3 2023

Q3 2025Reported Nov 3, 2025388 positions
AAPLApple Inc.	$63.8M	4.98%	0.00%	+4.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$63.4M	4.95%	Not reported	+0.1%	Q4 2022
MSFTMicrosoft Corp	$56.3M	4.40%	0.00%	+5.7%	Q4 2022
NVDANvidia Corp	$56.1M	4.38%	0.00%	+13.7%	Q4 2022
GOOGLAlphabet Inc.	$26.3M	2.05%	0.00%	+7.6%	Q4 2022
PSLVSprott Physical Silver Trust	$25.4M	1.98%	0.31%	Not reported	Q1 2024
AMZNAmazon Com Inc	$24.6M	1.93%	0.00%	+7.4%	Q4 2022
JPMJPMorgan Chase & Co	$20.5M	1.60%	0.00%	+10.2%	Q4 2022
METAMeta Platforms, Inc.	$20.4M	1.60%	Not reported	+10.2%	Q4 2022
AVGOBroadcom Inc.	$20.3M	1.59%	0.00%	+23.4%	Q4 2022
GOOGAlphabet Inc.	$18.6M	1.45%	Not reported	+1.4%	Q4 2022
GLDSPDR Gold Trust	$18.5M	1.45%	0.02%	+1.8%	Q4 2023
PHYSSprott Physical Gold Trust	$16.1M	1.26%	0.13%	Not reported	Q1 2023
BRK.BBerkshire Hathaway Inc	$14.1M	1.10%	Not reported	+8.9%	Q4 2022
BACBank of America Corp	$11.6M	0.91%	0.00%	+9.6%	Q1 2023
XOMExxonMobil Holdings Corp	$10.1M	0.79%	0.00%	-1.3%	Q4 2022
TSLATesla, Inc.	$9.49M	0.74%	0.00%	+5.7%	Q4 2022
VVisa Inc.	$9.04M	0.71%	0.00%	+2.9%	Q4 2022
ORCLOracle Corp	$8.84M	0.69%	0.00%	+64.1%	Q4 2022
PLTRPalantir Technologies Inc.	$8.74M	0.68%	0.00%	+8.9%	Q2 2024
COSTCostco Wholesale Corp	$7.59M	0.59%	0.00%	+1.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$7.57M	0.59%	Not reported	+1.3%	Q4 2022
ABBVAbbVie Inc.	$7.48M	0.58%	0.00%	+13.9%	Q4 2022
JNJJohnson & Johnson	$6.92M	0.54%	0.00%	+14.1%	Q4 2022
GSGoldman Sachs Group Inc	$6.65M	0.52%	0.00%	+14.1%	Q4 2022
HDHome Depot, Inc.	$6.39M	0.50%	0.00%	+20.9%	Q4 2022
LLYELI LILLY & Co	$6.23M	0.49%	0.00%	+3.4%	Q4 2022
CVXChevron Corp	$6M	0.47%	0.00%	+14.3%	Q4 2022
NFLXNetflix Inc	$5.85M	0.46%	0.00%	+3.9%	Q4 2022
GEGeneral Electric Co	$5.6M	0.44%	0.00%	+113.1%	Q1 2023
CATCaterpillar Inc	$5.58M	0.44%	0.00%	+14.2%	Q1 2023
PANWPalo Alto Networks Inc	$5.43M	0.42%	0.00%	+6.3%	Q4 2022
QCOMQualcomm Inc	$5.06M	0.39%	0.00%	+37.4%	Q4 2022
WMTWalmart Inc.	$4.9M	0.38%	0.00%	+3.5%	Q4 2022
CSCOCisco Systems, Inc.	$4.76M	0.37%	0.00%	+14.0%	Q4 2022
MSMorgan Stanley	$4.74M	0.37%	0.00%	+1.2%	Q4 2022
RTXRTX Corp	$4.53M	0.35%	0.00%	+100.9%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$4.38M	0.34%	Not reported	-0.3%	Q4 2022
WMBWilliams Companies, Inc.	$4.26M	0.33%	0.01%	+132.1%	Q1 2023
BXBlackstone Inc.	$4.22M	0.33%	0.00%	+97.1%	Q1 2024
CMGChipotle Mexican Grill Inc	$4.17M	0.33%	0.01%	-0.7%	Q4 2022
KLACKla Corp	$4.08M	0.32%	0.00%	+9.4%	Q1 2023
PGPROCTER & GAMBLE Co	$4.06M	0.32%	0.00%	+10.8%	Q4 2022
MAMastercard Inc	$4M	0.31%	0.00%	+9.7%	Q4 2022
LMTLockheed Martin Corp	$3.99M	0.31%	0.00%	+41.0%	Q1 2023
IAUIshares Gold Trust	$3.84M	0.30%	0.01%	+4.1%	Q1 2024
ETNEaton Corp plc	$3.75M	0.29%	0.00%	+0.2%	Q4 2022
IWSImageware Systems Inc	$3.67M	0.29%	Not reported	-0.3%	Q4 2022
ABTAbbott Laboratories	$3.55M	0.28%	0.00%	+30.8%	Q4 2022
TJXTJX Companies Inc	$3.48M	0.27%	0.00%	+2.1%	Q4 2022

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