Holders — by stockHoldings — by fund
FIDELIS CAPITAL PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1962755
$1.74B
disclosed book value
538
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 538 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 288,574 | $83.5M | 4.8% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 96,552 | $72.1M | 4.2% |
| 3 | NVDANVIDIA CORPORATION | 332,655 | $66.6M | 3.8% |
| 4 | IVVISHARES TR | 87,796 | $65.7M | 3.8% |
| 5 | VOOVANGUARD INDEX FDS | 87,117 | $59.8M | 3.4% |
| 6 | MSFTMICROSOFT CORP | 118,457 | $44.2M | 2.5% |
| 7 | GOOGLALPHABET INC | 122,217 | $43.7M | 2.5% |
| 8 | GOOGALPHABET INC | 93,012 | $32.9M | 1.9% |
| 9 | AMZNAMAZON COM INC | 135,424 | $32.3M | 1.9% |
| 10 | PSLVSPROTT ASSET MANAGEMENT LP | 1.7M | $31.2M | 1.8% |
| 11 | JPMJPMORGAN CHASE & CO | 81,211 | $26.6M | 1.5% |
| 12 | AVGOBROADCOM INC | 67,489 | $25.5M | 1.5% |
| 13 | IWFISHARES TR | 204,143 | $25.3M | 1.5% |
| 14 | IJHISHARES TR | 314,111 | $24.2M | 1.4% |
| 15 | AVAVAEROVIRONMENT INC | 145,791 | $24.1M | 1.4% |
| 16 | IWRISHARES TR | 189,598 | $20.9M | 1.2% |
| 17 | GLDSPDR GOLD TR | 55,979 | $20.6M | 1.2% |
| 18 | IWMISHARES TR | 64,688 | $19.4M | 1.1% |
| 19 | MUMICRON TECHNOLOGY INC | 15,275 | $17.6M | 1% |
| 20 | IJRISHARES TR | 118,675 | $17.6M | 1% |
| 21 | METAMETA PLATFORMS INC | 30,143 | $17.0M | 1% |
| 22 | CATCATERPILLAR INC | 15,894 | $16.9M | 1% |
| 23 | VOVANGUARD INDEX FDS | 205,197 | $16.5M | 1% |
| 24 | EFAISHARES TR | 158,788 | $16.5M | 0.9% |
| 25 | PHYSSPROTT ASSET MANAGEMENT LP | 543,915 | $16.4M | 0.9% |
| 26 | IEFAISHARES TR | 162,172 | $15.7M | 0.9% |
| 27 | EXMOCEXXON MOBIL CORP | 112,856 | $15.4M | 0.9% |
| 28 | AVEMAMERICAN CENTY ETF TR | 152,069 | $14.7M | 0.8% |
| 29 | JNJJOHNSON & JOHNSON | 55,734 | $14.2M | 0.8% |
| 30 | BACBANK OF AMER CORP | 246,907 | $14.1M | 0.8% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,788 | $13.9M | 0.8% |
| 32 | LLYELI LILLY & CO | 11,461 | $13.7M | 0.8% |
| 33 | KLACKLA CORP | 41,598 | $12.6M | 0.7% |
| 34 | AMDADVANCED MICRO DEVICES INC | 21,165 | $12.3M | 0.7% |
| 35 | GSGOLDMAN SACHS GROUP INC | 11,942 | $12.1M | 0.7% |
| 36 | WMBWILLIAMS COS INC | 145,385 | $10.8M | 0.6% |
| 37 | TSLATESLA INC | 24,994 | $10.5M | 0.6% |
| 38 | DALDELTA AIR LINES INC | 110,286 | $10.3M | 0.6% |
| 39 | PANWPALO ALTO NETWORKS INC | 29,809 | $10.2M | 0.6% |
| 40 | IWDISHARES TR | 41,597 | $10.1M | 0.6% |
| 41 | ADVISORS INNER CIRCLE FD III | 209,744 | $10.0M | 0.6% |
| 42 | ABBVABBVIE INC | 38,686 | $9.7M | 0.6% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 135,253 | $9.6M | 0.6% |
| 44 | QQQINVESCO QQQ TR | 12,889 | $9.5M | 0.5% |
| 45 | CSCOCISCO SYS INC | 79,933 | $9.4M | 0.5% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 10,010 | $9.4M | 0.5% |
| 47 | GEGE AEROSPACE | 24,180 | $9.0M | 0.5% |
| 48 | VVISA INC | 25,845 | $8.9M | 0.5% |
| 49 | XLKSELECT SECTOR SPDR TR | 44,474 | $8.5M | 0.5% |
| 50 | MSMORGAN STANLEY | 39,951 | $8.4M | 0.5% |
| 51 | AMATAPPLIED MATLS INC | 10,818 | $7.8M | 0.5% |
| 52 | QUALISHARES TR | 35,280 | $7.7M | 0.4% |
| 53 | GEVGE VERNOVA INC | 6,202 | $7.3M | 0.4% |
| 54 | VONGVANGUARD SCOTTSDALE FDS | 53,991 | $6.9M | 0.4% |
| 55 | MDYSTATE STR SPDR S&P MIDCAP 40 | 9,776 | $6.9M | 0.4% |
| 56 | WFCWELLS FARGO & CO | 80,753 | $6.7M | 0.4% |
| 57 | MRKMERCK & CO INC | 51,693 | $6.6M | 0.4% |
| 58 | IWPISHARES TR | 44,658 | $6.5M | 0.4% |
| 59 | HDHOME DEPOT INC | 18,337 | $6.5M | 0.4% |
| 60 | VONVVANGUARD SCOTTSDALE FDS | 60,448 | $6.4M | 0.4% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 22,479 | $6.3M | 0.4% |
| 62 | WMTWALMART INC | 54,476 | $6.2M | 0.4% |
| 63 | RTXRTX CORPORATION | 32,325 | $6.1M | 0.4% |
| 64 | CVXCHEVRON CORPORATION | 36,536 | $6.1M | 0.3% |
| 65 | LRCXLAM RESEARCH CORP | 13,621 | $5.9M | 0.3% |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 24,742 | $5.9M | 0.3% |
| 67 | MTZMASTEC INC | 13,660 | $5.7M | 0.3% |
| 68 | ORCLORACLE CORP | 36,716 | $5.4M | 0.3% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 44,926 | $5.2M | 0.3% |
| 70 | VRTVERTIV HOLDINGS CO | 15,453 | $5.2M | 0.3% |
| 71 | VBVANGUARD INDEX FDS | 16,212 | $4.9M | 0.3% |
| 72 | INTCINTEL CORP | 34,919 | $4.9M | 0.3% |
| 73 | ECHOECHOSTAR CORP | 47,871 | $4.9M | 0.3% |
| 74 | SPDWSPDR INDEX SHS FDS | 95,734 | $4.8M | 0.3% |
| 75 | AVUVAMERICAN CENTY ETF TR | 37,976 | $4.7M | 0.3% |
| 76 | IWYISHARES TR | 16,081 | $4.7M | 0.3% |
| 77 | TJXTJX COS INC NEW | 30,041 | $4.6M | 0.3% |
| 78 | EATON CORP PLC | 10,399 | $4.4M | 0.3% |
| 79 | PGPROCTER & GAMBLE CO | 29,265 | $4.3M | 0.2% |
| 80 | IWSISHARES TR | 25,829 | $4.3M | 0.2% |
| 81 | QCOMQUALCOMM INC | 22,714 | $4.2M | 0.2% |
| 82 | IEMGISHARES INC | 50,003 | $4.1M | 0.2% |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 69,329 | $4.1M | 0.2% |
| 84 | IAUISHARES GOLD TR | 54,773 | $4.1M | 0.2% |
| 85 | LMTLOCKHEED MARTIN CORP | 8,020 | $4.1M | 0.2% |
| 86 | USMVISHARES TR | 41,734 | $4.0M | 0.2% |
| 87 | UNHUNITEDHEALTH GROUP INC | 9,602 | $4.0M | 0.2% |
| 88 | MAMASTERCARD INCORPORATED | 7,601 | $3.9M | 0.2% |
| 89 | GLWCORNING INC | 15,077 | $3.9M | 0.2% |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,860 | $3.8M | 0.2% |
| 91 | ASML HLDG NV | 1,856 | $3.7M | 0.2% |
| 92 | RECSCOLUMBIA ETF TR I | 81,616 | $3.5M | 0.2% |
| 93 | NFLXNETFLIX INC. | 48,085 | $3.4M | 0.2% |
| 94 | VLOVALERO ENERGY CORP | 12,627 | $3.3M | 0.2% |
| 95 | VTIVANGUARD INDEX FDS | 8,796 | $3.3M | 0.2% |
| 96 | PMPHILIP MORRIS INTL INC | 17,948 | $3.2M | 0.2% |
| 97 | LNGCHENIERE ENERGY INC | 13,570 | $3.2M | 0.2% |
| 98 | CSXCSX CORP | 65,879 | $3.1M | 0.2% |
| 99 | XLESELECT SECTOR SPDR TR | 58,563 | $3.1M | 0.2% |
| 100 | PEPPEPSICO INC | 22,914 | $3.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.