# FIDELIS CAPITAL PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962755. Source: https://holderbook.com/funds/1962755-fidelis-capital-partners-llc/

- Reported value: $1.7B
- Positions: 538
- Weight of the ten largest: 30.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $83.5M | 288,574 | 4.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $72.1M | 96,552 | 4.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $66.6M | 332,655 | 3.8% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $65.7M | 87,796 | 3.8% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $59.8M | 87,117 | 3.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.2M | 118,457 | 2.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.7M | 122,217 | 2.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.9M | 93,012 | 1.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.3M | 135,424 | 1.9% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $31.2M | 1,650,820 | 1.8% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.6M | 81,211 | 1.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.5M | 67,489 | 1.5% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $25.3M | 204,143 | 1.5% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $24.2M | 314,111 | 1.4% | 15 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $24.1M | 145,791 | 1.4% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $20.9M | 189,598 | 1.2% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $20.6M | 55,979 | 1.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $19.4M | 64,688 | 1.1% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.6M | 15,275 | 1.0% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.6M | 118,675 | 1.0% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.0M | 30,143 | 1.0% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.9M | 15,894 | 1.0% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.5M | 205,197 | 1.0% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $16.5M | 158,788 | 0.9% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $16.4M | 543,915 | 0.9% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.7M | 162,172 | 0.9% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.4M | 112,856 | 0.9% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $14.7M | 152,069 | 0.8% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.2M | 55,734 | 0.8% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.1M | 246,907 | 0.8% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.9M | 27,788 | 0.8% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.7M | 11,461 | 0.8% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.6M | 41,598 | 0.7% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.3M | 21,165 | 0.7% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.1M | 11,942 | 0.7% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.8M | 145,385 | 0.6% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.5M | 24,994 | 0.6% | 15 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $10.3M | 110,286 | 0.6% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.2M | 29,809 | 0.6% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $10.1M | 41,597 | 0.6% | 14 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $10.0M | 209,744 | 0.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.7M | 38,686 | 0.6% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.6M | 135,253 | 0.6% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.5M | 12,889 | 0.5% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.4M | 79,933 | 0.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 10,010 | 0.5% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.0M | 24,180 | 0.5% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.9M | 25,845 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.5M | 44,474 | 0.5% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.4M | 39,951 | 0.5% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.8M | 10,818 | 0.5% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.7M | 35,280 | 0.4% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.3M | 6,202 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $6.9M | 53,991 | 0.4% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.9M | 9,776 | 0.4% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.7M | 80,753 | 0.4% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.6M | 51,693 | 0.4% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $6.5M | 44,658 | 0.4% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.5M | 18,337 | 0.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $6.4M | 60,448 | 0.4% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.3M | 22,479 | 0.4% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.2M | 54,476 | 0.4% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.1M | 32,325 | 0.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 36,536 | 0.3% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.9M | 13,621 | 0.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.9M | 24,742 | 0.3% | 15 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $5.7M | 13,660 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.4M | 36,716 | 0.3% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.2M | 44,926 | 0.3% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.2M | 15,453 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.9M | 16,212 | 0.3% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.9M | 34,919 | 0.3% | 7 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $4.9M | 47,871 | 0.3% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.8M | 95,734 | 0.3% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.7M | 37,976 | 0.3% | 8 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $4.7M | 16,081 | 0.3% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.6M | 30,041 | 0.3% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.4M | 10,399 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 29,265 | 0.2% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $4.3M | 25,829 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.2M | 22,714 | 0.2% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.1M | 50,003 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.1M | 69,329 | 0.2% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.1M | 54,773 | 0.2% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.1M | 8,020 | 0.2% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.0M | 41,734 | 0.2% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.0M | 9,602 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,601 | 0.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.9M | 15,077 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8M | 7,860 | 0.2% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.7M | 1,856 | 0.2% | 14 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $3.5M | 81,616 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.4M | 48,085 | 0.2% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.3M | 12,627 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,796 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 17,948 | 0.2% | 14 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.2M | 13,570 | 0.2% | 15 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.1M | 65,879 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 58,563 | 0.2% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 22,914 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 98% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 101% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 98% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 99% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 538 |
| Q1 2026 | $1.4B | 502 |
| Q4 2025 | $1.4B | 492 |
| Q3 2025 | $1.3B | 489 |
| Q2 2025 | $1.1B | 445 |
| Q1 2025 | $940.8M | 430 |
| Q4 2024 | $1.0B | 439 |
| Q3 2024 | $839.7M | 411 |
| Q2 2024 | $702.2M | 378 |
| Q1 2024 | $658.6M | 379 |
| Q4 2023 | $452.1M | 328 |
| Q3 2023 | $292.4M | 271 |