Fidelis Capital Partners, LLC Top Holdings and 13F Report (2026)

About Fidelis Capital Partners, LLC

Investment Activity

Fidelis Capital Partners, LLC has $1.74 billion in total holdings as of June 30, 2026.
Fidelis Capital Partners, LLC owns shares of 538 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 13.60% of the portfolio was purchased this quarter.
About 1.93% of the portfolio was sold this quarter.
This quarter, Fidelis Capital Partners, LLC has purchased 502 new stocks and bought additional shares in 275 stocks.
Fidelis Capital Partners, LLC sold shares of 148 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $83,501,916
SPDR S&P 500 ETF Trust: $72,102,457
NVIDIA: $66,560,894
iShares Core S&P 500 ETF: $65,749,653
Vanguard S&P 500 ETF: $59,833,057

Largest New Holdings this Quarter

008073108 - AeroVironment: $24,065,720 Holding
922908637 - Vanguard Large-Cap ETF: $2,847,575 Holding
438516205 - HONEYWELL INTL INC: $1,405,196 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,387,464 Holding
891160509 - Toronto Dominion Bank: $755,780 Holding

Largest Purchases this Quarter

AeroVironment: 145,791 shares (about $24.07M)
iShares Russell 1000 Growth ETF: 155,394 shares (about $19.30M)
SPDR S&P 500 ETF Trust: 22,061 shares (about $16.47M)
Apple: 46,680 shares (about $13.51M)
Vanguard Mid-Cap ETF: 156,046 shares (about $12.57M)

Largest Sales this Quarter

Chipotle Mexican Grill: 95,027 shares (about $3.23M)
Micron Technology: 1,971 shares (about $2.28M)
Energy Transfer: 100,014 shares (about $1.91M)
Mplx: 30,000 shares (about $1.69M)
Enterprise Products Partners: 34,091 shares (about $1.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$83,501,916	$13,507,348 â–²	19.3%	288,574	4.8%	Technology
SPY SPDR S&P 500 ETF Trust	$72,102,457	$16,474,566 â–²	29.6%	96,552	4.2%	ETF
NVDA NVIDIA	$66,560,894	$1,165,924 â–¼	-1.7%	332,655	3.8%	Technology
IVV iShares Core S&P 500 ETF	$65,749,653	$4,877,528 â–²	8.0%	87,796	3.8%	ETF
VOO Vanguard S&P 500 ETF	$59,833,057	$10,897,656 â–²	22.3%	87,117	3.4%	ETF
MSFT Microsoft	$44,186,869	$1,192,173 â–²	2.8%	118,457	2.5%	Technology
GOOGL Alphabet	$43,676,632	$2,953,659 â–²	7.3%	122,217	2.5%	Communication Services
GOOG Alphabet	$32,864,029	$5,369,926 â–²	19.5%	93,012	1.9%	Communication Services
AMZN Amazon.com	$32,276,901	$2,674,647 â–²	9.0%	135,424	1.9%	Consumer Discretionary
SPROTT ASSET MANAGEMENT LP	$31,150,973		0.0%	1,650,820	1.8%	PHYSICAL SILVER
JPM JPMorgan Chase & Co.	$26,582,746	$2,833,690 â–²	11.9%	81,211	1.5%	Finance
AVGO Broadcom	$25,494,094	$165,833 â–²	0.7%	67,489	1.5%	Technology
IWF iShares Russell 1000 Growth ETF	$25,348,436	$19,295,273 â–²	318.8%	204,143	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$24,221,123	$1,877,707 â–²	8.4%	314,111	1.4%	ETF
AVAV AeroVironment	$24,065,720	$24,065,720 â–²	New Holding	145,791	1.4%	Industrials
IWR iShares Russell Mid-Cap ETF	$20,916,451	$1,927,070 â–²	10.1%	189,598	1.2%	ETF
GLD SPDR Gold Shares	$20,621,544	$76,623 â–¼	-0.4%	55,979	1.2%	ETF
IWM iShares Russell 2000 ETF	$19,435,426	$557,332 â–²	3.0%	64,688	1.1%	ETF
MU Micron Technology	$17,631,288	$2,275,042 â–¼	-11.4%	15,275	1.0%	Technology
IJR iShares Core S&P Small-Cap ETF	$17,600,625	$1,702,148 â–²	10.7%	118,675	1.0%	ETF
META Meta Platforms	$16,979,070	$384,723 â–²	2.3%	30,143	1.0%	Communication Services
CAT Caterpillar	$16,925,179	$1,005,245 â–²	6.3%	15,894	1.0%	Industrials
VO Vanguard Mid-Cap ETF	$16,532,687	$12,572,599 â–²	317.5%	205,197	1.0%	ETF
EFA iShares MSCI EAFE ETF	$16,494,908	$2,135,359 â–²	14.9%	158,788	0.9%	ETF
SPROTT ASSET MANAGEMENT LP	$16,409,916		0.0%	543,915	0.9%	PHYSICAL GOLD TR
IEFA iShares Core MSCI EAFE ETF	$15,662,572	$1,092,416 â–²	7.5%	162,172	0.9%	ETF
XOM ExxonMobil	$15,429,612	$2,234,816 â–²	16.9%	112,856	0.9%	Energy
AVEM Avantis Emerging Markets Equity ETF	$14,673,124	$1,588,320 â–²	12.1%	152,069	0.8%	ETF
JNJ Johnson & Johnson	$14,154,637	$2,531,550 â–²	21.8%	55,734	0.8%	Healthcare
BAC Bank of America	$14,068,788	$1,115,158 â–¼	-7.3%	246,907	0.8%	Finance
BRK.B Berkshire Hathaway	$13,904,738	$27,021 â–¼	-0.2%	27,788	0.8%	Finance
LLY Eli Lilly and Company	$13,746,667	$3,438,766 â–²	33.4%	11,461	0.8%	Healthcare
KLAC KLA	$12,550,472	$11,306,528 â–²	908.9%	41,598	0.7%	Technology
AMD Advanced Micro Devices	$12,294,960	$609,955 â–²	5.2%	21,165	0.7%	Technology
GS The Goldman Sachs Group	$12,078,012	$2,059,189 â–²	20.6%	11,942	0.7%	Finance
WMB Williams Companies	$10,807,943	$478,899 â–¼	-4.2%	145,385	0.6%	Energy
TSLA Tesla	$10,512,321	$206,091 â–¼	-1.9%	24,994	0.6%	Consumer Discretionary
DAL Delta Air Lines	$10,329,387	$935,476 â–¼	-8.3%	110,286	0.6%	Industrials
PANW Palo Alto Networks	$10,165,515	$305,896 â–²	3.1%	29,809	0.6%	Technology
IWD iShares Russell 1000 Value ETF	$10,084,328	$24,000 â–¼	-0.2%	41,597	0.6%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$10,012,122	$1,275,287 â–²	14.6%	209,744	0.6%	ETF
ABBV AbbVie	$9,734,895	$1,245,612 â–²	14.7%	38,686	0.6%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$9,636,770	$965,793 â–¼	-9.1%	135,253	0.6%	ETF
QQQ Invesco QQQ	$9,491,474	$598,694 â–²	6.7%	12,889	0.5%	ETF
CSCO Cisco Systems	$9,388,930	$524,459 â–²	5.9%	79,933	0.5%	Technology
COST Costco Wholesale	$9,363,765	$1,323,649 â–²	16.5%	10,010	0.5%	Consumer Staples
GE GE Aerospace	$9,036,896	$168,180 â–²	1.9%	24,180	0.5%	Industrials
V Visa	$8,867,161	$230,556 â–²	2.7%	25,845	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$8,473,210	$3,115,582 â–²	58.2%	44,474	0.5%	ETF
MS Morgan Stanley	$8,351,357	$1,263,856 â–²	17.8%	39,951	0.5%	Finance
AMAT Applied Materials	$7,821,146	$76,635 â–¼	-1.0%	10,818	0.5%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$7,741,468	$372,591 â–²	5.1%	35,280	0.4%	ETF
GE VERNOVA INC	$7,286,482	$203,251 â–²	2.9%	6,202	0.4%	COM
VONG Vanguard Russell 1000 Growth ETF	$6,900,590	$150,560 â–¼	-2.1%	53,991	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,875,852	$1,490,377 â–²	27.7%	9,776	0.4%	ETF
WFC Wells Fargo & Company	$6,673,393	$774,994 â–²	13.1%	80,753	0.4%	Finance
MRK Merck & Co., Inc.	$6,642,551	$516,827 â–²	8.4%	51,693	0.4%	Healthcare
IWP iShares Russell Mid-Cap Growth ETF	$6,538,378	$18,594 â–²	0.3%	44,658	0.4%	ETF
HD Home Depot	$6,467,093	$1,019,598 â–²	18.7%	18,337	0.4%	Consumer Discretionary
VONV Vanguard Russell 1000 Value ETF	$6,426,227		0.0%	60,448	0.4%	ETF
IBM International Business Machines	$6,321,227	$2,484,454 â–²	64.8%	22,479	0.4%	Technology
WALMART INC	$6,169,952	$102,161 â–²	1.7%	54,476	0.4%	COM
RTX RTX	$6,133,022	$601,444 â–²	10.9%	32,325	0.4%	Industrials
CVX Chevron	$6,056,249	$25,859 â–²	0.4%	36,536	0.3%	Energy
LAM RESEARCH CORP	$5,902,388	$714,561 â–¼	-10.8%	13,621	0.3%	COM NEW
VIG Vanguard Dividend Appreciation ETF	$5,854,516	$1,768,517 â–²	43.3%	24,742	0.3%	ETF
MTZ MasTec	$5,683,380	$356,147 â–²	6.7%	13,660	0.3%	Industrials
ORCL Oracle	$5,380,765	$173,663 â–²	3.3%	36,716	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$5,241,516	$597,000 â–¼	-10.2%	44,926	0.3%	CL A
VRT Vertiv	$5,173,973	$757,698 â–²	17.2%	15,453	0.3%	Industrials
VB Vanguard Small-Cap ETF	$4,914,045	$213,997 â–²	4.6%	16,212	0.3%	ETF
INTC Intel	$4,875,740	$599,292 â–²	14.0%	34,919	0.3%	Technology
ECHOSTAR CORP	$4,858,907	$4,683,413 â–²	2,668.7%	47,871	0.3%	CL A
SPDW SPDR Portfolio Developed World ex-US ETF	$4,824,036	$1,512 â–¼	0.0%	95,734	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,737,835	$292,933 â–²	6.6%	37,976	0.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,673,460	$44,465 â–¼	-0.9%	16,081	0.3%	ETF
TJX TJX Companies	$4,551,212	$567,822 â–²	14.3%	30,041	0.3%	Consumer Discretionary
ETN Eaton	$4,431,222	$3,835 â–¼	-0.1%	10,399	0.3%	Industrials
PG Procter & Gamble	$4,291,420	$476,433 â–²	12.5%	29,265	0.2%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$4,251,453	$13,662 â–²	0.3%	25,829	0.2%	ETF
QCOM Qualcomm	$4,197,278	$40,838 â–¼	-1.0%	22,714	0.2%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,142,233	$462,245 â–²	12.6%	50,003	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,138,227	$60,406 â–¼	-1.4%	69,329	0.2%	ETF
IAU iShares Gold Trust	$4,135,909	$117,720 â–¼	-2.8%	54,773	0.2%	ETF
LMT Lockheed Martin	$4,085,869	$36,681 â–²	0.9%	8,020	0.2%	Industrials
USMV iShares MSCI USA Min Vol Factor ETF	$4,025,662	$16,977 â–¼	-0.4%	41,734	0.2%	ETF
UNH UnitedHealth Group	$3,990,879	$533,253 â–²	15.4%	9,602	0.2%	Healthcare
MA Mastercard	$3,903,874	$479,702 â–²	14.0%	7,601	0.2%	Finance
GLW Corning	$3,851,118	$58,493 â–²	1.5%	15,077	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$3,753,700	$112,707 â–²	3.1%	7,860	0.2%	Technology
ASML ASML	$3,692,401	$200,933 â–²	5.8%	1,856	0.2%	Technology
RECS Columbia Research Enhanced Core ETF	$3,532,356	$363,640 â–²	11.5%	81,616	0.2%	ETF
NFLX Netflix	$3,433,269	$37,985 â–²	1.1%	48,085	0.2%	Communication Services
VLO Valero Energy	$3,288,528	$166,419 â–²	5.3%	12,627	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$3,254,954	$242,382 â–¼	-6.9%	8,796	0.2%	ETF
PM Philip Morris International	$3,246,969	$211,845 â–²	7.0%	17,948	0.2%	Consumer Staples
CHENIERE ENERGY INC	$3,243,484	$179,264 â–²	5.9%	13,570	0.2%	COM NEW
CSX CSX	$3,131,229	$198,390 â–²	6.8%	65,879	0.2%	Industrials
XLE Energy Select Sector SPDR Fund	$3,110,272	$666,794 â–²	27.3%	58,563	0.2%	ETF
PEP PepsiCo	$3,102,556	$804,276 â–²	35.0%	22,914	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Fidelis Capital Partners, LLC Top Holdings and 13F Report (2026)

About Fidelis Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Fidelis Capital Partners, LLC Top Holdings and 13F Report (2026)

About Fidelis Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFidelis Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools