Fidelis Capital Partners, LLC Top Holdings and 13F Report (2026) About Fidelis Capital Partners, LLCInvestment ActivityFidelis Capital Partners, LLC has $1.40 billion in total holdings as of March 31, 2026.Fidelis Capital Partners, LLC owns shares of 502 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Fidelis Capital Partners, LLC has purchased 492 new stocks and bought additional shares in 253 stocks.Fidelis Capital Partners, LLC sold shares of 156 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $61,390,404NVIDIA $59,031,221iShares Core S&P 500 ETF $53,094,844SPDR S&P 500 ETF Trust $48,444,755Microsoft $42,666,203 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $2,295,746 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $1,678,362 Holding46434G822 - iShares MSCI Japan ETF $1,236,033 Holding46434G848 - iShares MSCI Global Metals & Mining Producers ETF $1,196,822 Holding093712107 - Bloom Energy $1,160,336 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 13,597 shares (about $8.12M)Avantis Emerging Markets Equity ETF 43,646 shares (about $3.52M)iShares Core S&P Mid-Cap ETF 46,700 shares (about $3.15M)Alphabet 10,129 shares (about $2.91M)NVIDIA 15,436 shares (about $2.69M) Largest Sales this Quarter Qualcomm 10,422 shares (about $1.34M)Southwest Airlines 31,885 shares (about $1.20M)Abbott Laboratories 8,912 shares (about $914.97K)Pacer US Cash Cows 100 ETF 13,244 shares (about $828.53K)Consolidated Edison 7,010 shares (about $793.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelis Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$61,390,404$716,958 ▲1.2%241,8944.4%Computer and TechnologyNVDANVIDIA$59,031,221$2,692,037 ▲4.8%338,4824.2%Computer and TechnologyIVViShares Core S&P 500 ETF$53,094,844$2,439,738 ▲4.8%81,2833.8%ETFSPYSPDR S&P 500 ETF Trust$48,444,755$362,892 ▲0.8%74,4913.5%FinanceMSFTMicrosoft$42,666,203$594,123 ▲1.4%115,2613.0%Computer and TechnologyVOOVanguard S&P 500 ETF$42,575,510$8,124,901 ▲23.6%71,2503.0%ETFSPROTT ASSET MANAGEMENT LP$40,263,500$40,487 ▲0.1%1,650,8202.9%PHYSICAL SILVERGOOGLAlphabet$32,767,991$2,912,691 ▲9.8%113,9522.3%Computer and TechnologyAMZNAmazon.com$25,867,502$1,358,334 ▲5.5%124,2021.8%Retail/WholesaleGLDSPDR Gold Shares$24,176,704$2,244,823 ▲10.2%56,1871.7%FinanceGOOGAlphabet$22,321,804$344,233 ▲1.6%77,8141.6%Computer and TechnologyJPMJPMorgan Chase & Co.$21,342,439$728,633 ▲3.5%72,5541.5%FinanceIWFiShares Russell 1000 Growth ETF$20,786,574$93,808 ▼-0.4%48,7491.5%ETFAVGOBroadcom$20,752,748$1,109,599 ▲5.6%67,0501.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$19,567,504$3,153,653 ▲19.2%289,7601.4%ETFSPROTT ASSET MANAGEMENT LP$19,276,3480.0%543,9151.4%PHYSICAL GOLD TRMETAMeta Platforms$16,854,766$109,276 ▲0.7%29,4601.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$16,736,200$143,900 ▼-0.9%172,1301.2%ETFXOMExxonMobil$16,373,812$763,297 ▲4.9%96,5101.2%EnergyIWMiShares Russell 2000 ETF$15,582,515$127,471 ▲0.8%62,8331.1%FinanceVOVanguard Mid-Cap ETF$14,115,303$409,235 ▼-2.8%49,1511.0%ETFIEFAiShares Core MSCI EAFE ETF$13,657,446$85,551 ▲0.6%150,8611.0%ETFEFAiShares MSCI EAFE ETF$13,426,507$1,240,547 ▲10.2%138,2321.0%FinanceBRK.BBerkshire Hathaway$13,341,791$45,044 ▲0.3%27,8421.0%FinanceIJRiShares Core S&P Small-Cap ETF$13,325,768$1,673,086 ▲14.4%107,1980.9%ETFBACBank of America$12,990,826$637,700 ▼-4.7%266,4780.9%FinanceJNJJohnson & Johnson$11,186,919$190,417 ▲1.7%45,7660.8%MedicalWMBWilliams Companies$11,049,990$267,613 ▲2.5%151,8270.8%EnergyAVEMAvantis Emerging Markets Equity ETF$10,927,324$3,517,005 ▲47.5%135,6080.8%ETFCATCaterpillar$10,591,250$898,308 ▲9.3%14,9500.8%IndustrialsVEAVanguard FTSE Developed Markets ETF$9,535,611$81,189 ▲0.9%148,8080.7%ETFTSLATesla$9,473,539$1,075,829 ▲12.8%25,4840.7%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$8,909,085$427 ▲0.0%41,6960.6%ETFCOSTCostco Wholesale$8,564,007$687,512 ▲8.7%8,5950.6%Retail/WholesaleGSThe Goldman Sachs Group$8,380,571$718,262 ▲9.4%9,9060.6%FinanceDALDelta Air Lines$7,995,816$266,053 ▼-3.2%120,2740.6%TransportationLLYEli Lilly and Company$7,904,503$233,622 ▲3.0%8,5940.6%MedicalVVisa$7,608,288$62,564 ▲0.8%25,1730.5%Business ServicesCVXChevron$7,527,074$31,242 ▲0.4%36,3800.5%EnergyABBVAbbVie$7,337,199$83,733 ▼-1.1%33,7360.5%MedicalPALANTIR TECHNOLOGIES INC$7,320,290$117,755 ▼-1.6%50,0430.5%CL ASAMTStrategas Macro Thematic Opportunities ETF$7,187,503$603,933 ▲9.2%183,0280.5%ETFQQQInvesco QQQ$6,970,037$252,228 ▼-3.5%12,0760.5%FinanceGEGE Aerospace$6,733,942$82,862 ▲1.2%23,7300.5%AerospaceWALMART INC$6,658,177$530,676 ▲8.7%53,5740.5%COMQUALiShares MSCI USA Quality Factor ETF$6,441,443$378,829 ▲6.2%33,5820.5%ETFKLACKLA$6,070,864$549,220 ▲9.9%4,1230.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$6,051,488$204,133 ▼-3.3%55,1690.4%ETFCSCOCisco Systems$5,855,562$153,240 ▲2.7%75,4680.4%Computer and TechnologyMUMicron Technology$5,826,245$275,333 ▲5.0%17,2460.4%Computer and TechnologyMRKMerck & Co., Inc.$5,734,345$174,060 ▼-2.9%47,6710.4%MedicalIWPiShares Russell Mid-Cap Growth ETF$5,705,312$88,659 ▼-1.5%44,5310.4%ETFWFCWells Fargo & Company$5,682,127$28,421 ▲0.5%71,3750.4%FinanceVONVVanguard Russell 1000 Value ETF$5,666,396$311,498 ▼-5.2%60,4480.4%ETFRTXRTX$5,624,000$15,432 ▲0.3%29,1550.4%AerospaceMSMorgan Stanley$5,579,746$563,323 ▲11.2%33,9050.4%FinanceGE VERNOVA INC$5,262,714$168,470 ▲3.3%6,0290.4%COMORCLOracle$5,227,001$1,324 ▲0.0%35,5310.4%Computer and TechnologyHDHome Depot$5,080,035$84,196 ▲1.7%15,4460.4%Retail/WholesaleIAUiShares Gold Trust$4,966,229$115,225 ▲2.4%56,3320.4%FinanceLMTLockheed Martin$4,803,692$21,154 ▼-0.4%7,9480.3%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$4,722,531$195,513 ▲4.3%7,6570.3%ETFPANWPalo Alto Networks$4,635,195$249,459 ▲5.7%28,9120.3%Computer and TechnologyNFLXNetflix$4,572,221$40,383 ▼-0.9%47,5530.3%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$4,371,627$174,840 ▼-3.8%95,7640.3%ETFETEnergy Transfer$4,200,046$2,225,328 ▲112.7%217,6190.3%EnergyTJXTJX Companies$4,198,992$293,688 ▲7.5%26,2930.3%Retail/WholesaleMTZMasTec$4,119,559$274,122 ▲7.1%12,8040.3%ConstructionAMDAdvanced Micro Devices$4,091,994$128,568 ▲3.2%20,1150.3%Computer and TechnologyVBVanguard Small-Cap ETF$4,061,214$135,671 ▲3.5%15,5060.3%ETFIWYiShares Russell Top 200 Growth ETF$4,039,669$511,366 ▼-11.2%16,2340.3%ETFAVUVAvantis U.S. Small Cap Value ETF$3,935,847$196,085 ▲5.2%35,6280.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,886,7330.0%41,9100.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,801,912$98,262 ▲2.7%70,3410.3%ETFPGProcter & Gamble$3,757,751$41,021 ▼-1.1%26,0160.3%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$3,752,222$8,744 ▼-0.2%25,7460.3%ETFXLKTechnology Select Sector SPDR Fund$3,737,331$8,240 ▼-0.2%28,1210.3%ETFAMATApplied Materials$3,733,588$67,672 ▼-1.8%10,9240.3%Computer and TechnologyETNEaton$3,722,629$89,417 ▲2.5%10,4080.3%IndustrialsVIGVanguard Dividend Appreciation ETF$3,713,714$24,087 ▼-0.6%17,2680.3%ETFCHENIERE ENERGY INC$3,637,943$1,095,356 ▲43.1%12,8200.3%COM NEWMCKMcKesson$3,495,622$228,427 ▲7.0%4,0400.2%MedicalCMGChipotle Mexican Grill$3,411,147$23,975 ▼-0.7%106,5650.2%Retail/WholesaleMAMastercard$3,331,233$94,436 ▲2.9%6,6670.2%Business ServicesIBMInternational Business Machines$3,307,089$217,419 ▲7.0%13,6440.2%Computer and TechnologyVRTVertiv$3,305,150$501,411 ▲17.9%13,1900.2%Computer and TechnologyLAM RESEARCH CORP$3,262,588$104,693 ▲3.3%15,2700.2%COM NEWEPDEnterprise Products Partners$3,177,318$1,490,861 ▲88.4%83,9670.2%EnergyIEMGiShares Core MSCI Emerging Markets ETF$3,098,491$194,392 ▼-5.9%44,4230.2%ETFVTIVanguard Total Stock Market ETF$3,032,093$687,202 ▲29.3%9,4510.2%ETFVLOValero Energy$2,961,950$149,481 ▲5.3%11,9880.2%EnergyQCOMQualcomm$2,953,540$1,342,132 ▼-31.2%22,9350.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,917,6670.0%58,4820.2%ETFMPLXMplx$2,864,580$2,349,122 ▲455.7%50,1940.2%EnergyRECSColumbia Research Enhanced Core ETF$2,853,895$346,885 ▲13.8%73,2140.2%ETFXLEEnergy Select Sector SPDR Fund$2,818,433$6,984 ▼-0.2%46,0080.2%ETFTMOThermo Fisher Scientific$2,793,857$200,544 ▼-6.7%5,6840.2%MedicalPMPhilip Morris International$2,773,906$281,078 ▲11.3%16,7770.2%Consumer StaplesVUGVanguard Growth ETF$2,760,977$251,594 ▲10.0%6,3210.2%ETFHONHoneywell International$2,730,103$95,833 ▲3.6%12,0790.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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