Funds › Fidelis Capital Partners, LLC
Fidelis Capital Partners, LLC
13F for Q3 2026, filed Nov 12, 2026. 574 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.8B
+$71.5M (4.1%) vs Q2 2026
Positions
574
538 in Q2 2026
Top 10 share
32.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 296,729 | $98.8M | 5.5% | +2.8% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 100,143 | $76.4M | 4.2% | +3.7% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 332,383 | $75.9M | 4.2% | -0.1% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 90,937 | $69.6M | 3.9% | +3.6% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 120,863 | $62.0M | 3.4% | +2.0% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 87,744 | $61.5M | 3.4% | +0.7% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 122,514 | $42.2M | 2.3% | +0.2% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 143,340 | $35.7M | 2.0% | +5.8% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 96,797 | $33.0M | 1.8% | +4.1% | 13F ↗ |
| 10 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 1.65M | $32.0M | 1.8% | Unchanged | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 81,542 | $27.0M | 1.5% | +0.4% | 13F ↗ |
| 12 | iShares Tr Core S&P Mcp Etf | 370,983 | $26.7M | 1.5% | +18.1% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Grw Etf | 206,379 | $25.9M | 1.4% | +1.1% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 68,362 | $24.0M | 1.3% | +1.3% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 31,664 | $23.0M | 1.3% | +5.0% | 13F ↗ |
| 16 | SPCX Space Exploration Technologies Corp. | 151,549 | $22.9M | 1.3% | +5236% | 13F ↗ |
| 17 | GLD SPDR Gold Shares · Gold Shs | 57,105 | $21.7M | 1.2% | +2.0% | 13F ↗ |
| 18 | AVAV AeroVironment, Inc. | 150,555 | $21.4M | 1.2% | +3.3% | 13F ↗ |
| 19 | iShares Tr Equity Etf | 192,050 | $20.5M | 1.1% | +1.3% | 13F ↗ |
| 20 | iShares Tr Msci Eafe Etf | 181,871 | $18.9M | 1.0% | +14.5% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 112,667 | $18.3M | 1.0% | New | 13F ↗ |
| 22 | iShares Tr Etf | 65,078 | $18.1M | 1.0% | +0.6% | 13F ↗ |
| 23 | iShares Tr Core S&P Scp Etf | 130,892 | $17.8M | 1.0% | +10.3% | 13F ↗ |
| 24 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 545,180 | $17.0M | 0.9% | +0.2% | 13F ↗ |
| 25 | MU Micron Technology, Inc. | 15,599 | $16.6M | 0.9% | +2.1% | 13F ↗ |
| 26 | American Centy ETF Tr Avantis Emgmkt | 175,869 | $16.5M | 0.9% | +15.7% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Mid Cap | 210,179 | $16.5M | 0.9% | +2.4% | 13F ↗ |
| 28 | iShares Tr Core Msci Eafe | 166,693 | $16.1M | 0.9% | +2.8% | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 55,806 | $14.8M | 0.8% | +0.1% | 13F ↗ |
| 30 | LLY Eli Lilly and Company | 12,141 | $14.0M | 0.8% | +5.9% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 27,041 | $13.5M | 0.7% | -2.7% | 13F ↗ |
| 32 | AMD Advanced Micro Devices, Inc. | 21,696 | $13.3M | 0.7% | +2.5% | 13F ↗ |
| 33 | BAC Bank of America Corporation | 242,072 | $13.2M | 0.7% | -2.0% | 13F ↗ |
| 34 | CAT Caterpillar, Inc. | 15,191 | $12.3M | 0.7% | -4.4% | 13F ↗ |
| 35 | PANW Palo Alto Networks, Inc. | 30,718 | $12.2M | 0.7% | +3.0% | 13F ↗ |
| 36 | V Visa Inc. | 29,126 | $10.5M | 0.6% | +12.7% | 13F ↗ |
| 37 | ABBV AbbVie Inc. | 39,748 | $10.4M | 0.6% | +2.7% | 13F ↗ |
| 38 | GS Goldman Sachs Group, Inc. | 11,393 | $10.3M | 0.6% | -4.6% | 13F ↗ |
| 39 | iShares Tr Rus 1000 Val Etf | 40,711 | $10.1M | 0.6% | -2.1% | 13F ↗ |
| 40 | COST Costco Wholesale Corporation | 10,849 | $9.9M | 0.5% | +8.4% | 13F ↗ |
| 41 | Invesco Qqq Tr | 13,314 | $9.8M | 0.5% | +3.3% | 13F ↗ |
| 42 | Vanguard Tax-Managed Fds | 135,179 | $9.5M | 0.5% | -0.1% | 13F ↗ |
| 43 | Advisors Inner Circle Fd III Strategas Macro | 225,134 | $9.4M | 0.5% | +7.3% | 13F ↗ |
| 44 | TSLA Tesla, Inc. | 25,679 | $9.1M | 0.5% | +2.7% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Techn Etf | 45,189 | $8.8M | 0.5% | +1.6% | 13F ↗ |
| 46 | MRK Merck & Company, Inc. | 60,683 | $8.8M | 0.5% | +17.4% | 13F ↗ |
| 47 | CSCO Cisco Systems, Inc. | 79,870 | $8.6M | 0.5% | -0.1% | 13F ↗ |
| 48 | iShares Tr Msci Usa Qlt Fct | 37,089 | $8.2M | 0.5% | +5.1% | 13F ↗ |
| 49 | PLTR Palantir Technologies Inc. | 43,285 | $8.1M | 0.4% | -3.7% | 13F ↗ |
| 50 | KLAC KLA Corporation | 39,390 | $7.7M | 0.4% | -5.3% | 13F ↗ |
Showing the top 50 of 574 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
68 new, 256 added to, 188 trimmed, 32 exited, 62 unchanged. By estimated dollars.
New positions (68)
| XOM ExxonMobil Holdings Corporation | 112,667 | New | $18.3M |
| iShares Tr Bond Etf | 33,969 | New | $3.5M |
| Dfa Invt Dimensions Group In U.S. High Relati | 60,894 | New | $2.6M |
| Proshares Tr Pshs Ult Semicdt | 17,066 | New | $1.6M |
| OKE ONEOK, Inc. | 14,686 | New | $1.3M |
| NGL NGL Energy Partners LP · Units | 50,403 | New | $742.9K |
| MRNA Moderna, Inc. | 3,324 | New | $640.1K |
| BR Broadridge Financial Solutions, Inc. | 3,319 | New | $534.7K |
| TYL Tyler Technologies, Inc. | 1,583 | New | $504.3K |
| TEAM Atlassian Corporation | 2,762 | New | $495.2K |
Added to (256)
| SPCX Space Exploration Technologies Corp. | 151,549 | +5236% | $22.4M |
| iShares Tr Core S&P Mcp Etf | 370,983 | +18.1% | $4.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 100,143 | +3.7% | $2.7M |
| AAPL Apple Inc. | 296,729 | +2.8% | $2.7M |
| iShares Tr Core S&P500 Etf | 90,937 | +3.6% | $2.4M |
| iShares Tr Msci Eafe Etf | 181,871 | +14.5% | $2.4M |
| American Centy ETF Tr Avantis Emgmkt | 175,869 | +15.7% | $2.2M |
| INTC Intel Corporation | 51,577 | +47.7% | $2.0M |
| AMZN Amazon.com, Inc. | 143,340 | +5.8% | $2.0M |
| iShares Tr Core S&P Scp Etf | 130,892 | +10.3% | $1.7M |
Trimmed (188)
| DAL Delta Air Lines, Inc. | 30,717 | -72.1% | -$6.6M |
| WMB Williams Companies, Inc. | 68,059 | -53.2% | -$5.3M |
| WFC Wells Fargo & Company | 56,656 | -29.8% | -$1.9M |
| MTZ MasTec, Inc. | 6,503 | -52.4% | -$1.5M |
| ORCL Oracle Corporation | 26,440 | -28.0% | -$1.4M |
| LUV Southwest Airlines Company | 19,329 | -54.3% | -$954.6K |
| CTAS Cintas Corporation | 4,060 | -53.4% | -$907.8K |
| MCK McKesson Corporation | 2,820 | -25.3% | -$817.0K |
| APP AppLovin Corporation | 974 | -72.4% | -$740.9K |
| VZ Verizon Communications Inc. | 30,147 | -33.7% | -$701.6K |
Exited (32)
| Exxon Mobil Corp | 112,856 | Exited | -$15.4M |
| Dimensional ETF Trust Us High Prof Etf | 64,294 | Exited | -$2.7M |
| Oneok Inc | 14,686 | Exited | -$1.3M |
| HESM Hess Midstream LP | 24,000 | Exited | -$902.4K |
| BABA Alibaba Group Holding Limited · ADR | 8,228 | Exited | -$789.7K |
| LQDA Liquidia Corporation | 7,447 | Exited | -$593.7K |
| Electronic Arts Inc | 2,075 | Exited | -$425.5K |
| MKL Markel Group Inc. | 164 | Exited | -$320.3K |
| GEHC GE HealthCare Technologies Inc. | 4,582 | Exited | -$293.3K |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 6,880 | Exited | -$264.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 574 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 538 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 504 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 492 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 489 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 445 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 430 | $940.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer