Fidelis Capital Partners
$1.7B 13F equity value
557 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fidelis Capital Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 288,574 | $84M | 4.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 96,552 | $72M | 4.2% |
| NVDA | NVIDIA CORPORATION | 332,655 | $67M | 3.8% |
| IVV | ISHARES TR | 87,796 | $66M | 3.8% |
| VOO | VANGUARD INDEX FDS | 87,117 | $60M | 3.4% |
| MSFT | MICROSOFT CORP | 118,457 | $44M | 2.5% |
| GOOGL | ALPHABET INC | 122,217 | $44M | 2.5% |
| GOOG | ALPHABET INC | 93,012 | $33M | 1.9% |
| AMZN | AMAZON COM INC | 135,424 | $32M | 1.9% |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,650,820 | $31M | 1.8% |
Track Fidelis Capital Partners's 13F portfolio: $1.7B in reported holdings, 557 positions. Top holdings and quarterly changes on SentiSense.
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