Fidelis Capital Partners
TAMPA, FLfiles as FIDELIS CAPITAL PARTNERS, LLC
$1.7bn in 538 US stocks at the end of 30 June 2026. The top 10 are 30.6% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$1.7bn
Stocks
538
Top 10 share
30.6%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- AeroVironmentAVAV1.4% of the fund
- Vanguard Index FDSVV0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- DoverDOV<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Labcorp HoldingsLH<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- General MillsGIS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- Acushnet HoldingsGOLF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Donegal GroupDGICA<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Becton DickinsonBDX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.8% of the fund+19%
- State STR Spdr S&P 500 ETF TSPY4.2% of the fund+30%
- Ishares TRIVV3.8% of the fund+8%
- Vanguard Index FDSVOO3.4% of the fund+22%
- MicrosoftMSFT2.5% of the fund+3%
- AlphabetGOOGL2.5% of the fund+7%
- AlphabetGOOG1.9% of the fund+20%
- Amazon.comAMZN1.9% of the fund+9%
- JPMorgan ChaseJPM1.5% of the fund+12%
- Ishares TRIWF1.5% of the fund+5%
- Ishares TRIJH1.4% of the fund+8%
- Ishares TRIWR1.2% of the fund+10%
- Ishares TRIWM1.1% of the fund+3%
- Ishares TRIJR1.0% of the fund+11%
- Meta PlatformsMETA1.0% of the fund+2%
- CaterpillarCAT1.0% of the fund+6%
- Vanguard Index FDSVO1.0% of the fund+4%
- Ishares TREFA0.9% of the fund+15%
- Ishares TRIEFA0.9% of the fund+8%
- ExxonMobil HoldingsXOM0.9% of the fund+17%
- American Centy ETF TRAVEM0.8% of the fund+12%
- Johnson & JohnsonJNJ0.8% of the fund+22%
- Eli LillyLLY0.8% of the fund+33%
- Advanced Micro DevicesAMD0.7% of the fund+5%
- Goldman Sachs GroupGS0.7% of the fund+21%
Cut
Sold some of their stake.
- Micron TechnologyMU1.0% of the fund-11%
- Bank of AmericaBAC0.8% of the fund-7%
- Williams CompaniesWMB0.6% of the fund-4%
- Delta Air LinesDAL0.6% of the fund-8%
- Vanguard Tax-Managed FDSVEA0.6% of the fund-9%
- Vanguard Scottsdale FDSVONG0.4% of the fund-2%
- Lam ResearchLRCX0.3% of the fund-11%
- Palantir TechnologiesPLTR0.3% of the fund-10%
- Ishares Gold TRIAU0.2% of the fund-3%
- Vanguard Index FDSVTI0.2% of the fund-7%
- Vanguard Index FDSVUG0.2% of the fund-6%
- MckessonMCK0.2% of the fund-7%
- Energy Transfer L PET0.1% of the fund-46%
- Southwest AirlinesLUV0.1% of the fund-6%
- Arista NetworksANET0.1% of the fund-2%
- Pacer FDS TRCOWZ0.1% of the fund-4%
- Enterprise Products Partners L.P.EPD0.1% of the fund-41%
- Capital One FinancialCOF0.1% of the fund-22%
- Targa ResourcesTRGP<0.1% of the fund-18%
- MsciMSCI<0.1% of the fund-6%
- O'Reilly AutomotiveORLY<0.1% of the fund-8%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-28%
- OneokOKE<0.1% of the fund-24%
- Parker-HannifinPH<0.1% of the fund-32%
- Vanguard Index FDSVTV<0.1% of the fund-20%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- EzcorpEZPW-100%
- LoewsL-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- MedtronicMDT-100%
- Canadian Natural ResourcesCNQ-100%
- SterisSTE-100%
- Costar GroupCSGP-100%
- Tractor SupplyTSCO-100%
- InsmedINSM-100%
- PTCPTC-100%
- Vaneck ETF TrustOIH-100%
- Apollo Global ManagementAPO-100%
- SeaboardSEB-100%
- Public Service Enterprise GroupPEG-100%
- ENI SPAE-100%
- OndasONDS-100%
- Banco SantanderSAN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.2%
- Value
- $72m
- Shares
- 96,552
+30%
- Ishares TRIVV
- Share
- 3.8%
- Value
- $66m
- Shares
- 87,796
+8%
- Vanguard Index FDSVOO
- Share
- 3.4%
- Value
- $60m
- Shares
- 87,117
+22%
- Sprott Asset Management LPPSLV
- Share
- 1.8%
- Value
- $31m
- Shares
- 1,650,820
Held
- Ishares TRIWF
- Share
- 1.5%
- Value
- $25m
- Shares
- 204,143
+5%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $24m
- Shares
- 314,111
+8%
- Ishares TRIWR
- Share
- 1.2%
- Value
- $21m
- Shares
- 189,598
+10%
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $21m
- Shares
- 55,979
Held
- Ishares TRIWM
- Share
- 1.1%
- Value
- $19m
- Shares
- 64,688
+3%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $18m
- Shares
- 118,675
+11%
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $17m
- Shares
- 205,197
+4%
- Ishares TREFA
- Share
- 0.9%
- Value
- $16m
- Shares
- 158,788
+15%
- Sprott Asset Management LPPHYS
- Share
- 0.9%
- Value
- $16m
- Shares
- 543,915
Held
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $16m
- Shares
- 162,172
+8%
- American Centy ETF TRAVEM
- Share
- 0.8%
- Value
- $15m
- Shares
- 152,069
+12%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $10m
- Shares
- 41,597
Held
- Advisors Inner Circle FD IIISAMT
- Share
- 0.6%
- Value
- $10m
- Shares
- 209,744
+15%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $10m
- Shares
- 135,253
-9%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $9m
- Shares
- 12,889
+7%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $8m
- Shares
- 44,474
+58%
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $8m
- Shares
- 35,280
+5%
- Vanguard Scottsdale FDSVONG
- Share
- 0.4%
- Value
- $7m
- Shares
- 53,991
-2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $7m
- Shares
- 9,776
+28%
- Ishares TRIWP
- Share
- 0.4%
- Value
- $7m
- Shares
- 44,658
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.4%
- Value
- $6m
- Shares
- 60,448
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $6m
- Shares
- 24,742
+43%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $5m
- Shares
- 16,212
+5%
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $5m
- Shares
- 95,734
Held
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $5m
- Shares
- 37,976
+7%
- Ishares TRIWY
- Share
- 0.3%
- Value
- $5m
- Shares
- 16,081
Held
- Ishares TRIWS
- Share
- 0.2%
- Value
- $4m
- Shares
- 25,829
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $4m
- Shares
- 50,003
+13%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $4m
- Shares
- 69,329
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $4m
- Shares
- 54,773
-3%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $4m
- Shares
- 41,734
Held
- Columbia ETF TR IRECS
- Share
- 0.2%
- Value
- $4m
- Shares
- 81,616
+11%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,796
-7%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $3m
- Shares
- 58,563
+27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.8% | $84m | 288,574 | +19% |
| State STR Spdr S&P 500 ETF TSPY | 4.2% | $72m | 96,552 | +30% |
| NvidiaNVDA | 3.8% | $67m | 332,655 | Held |
| Ishares TRIVV | 3.8% | $66m | 87,796 | +8% |
| Vanguard Index FDSVOO | 3.4% | $60m | 87,117 | +22% |
| MicrosoftMSFT | 2.5% | $44m | 118,457 | +3% |
| AlphabetGOOGL | 2.5% | $44m | 122,217 | +7% |
| AlphabetGOOG | 1.9% | $33m | 93,012 | +20% |
| Amazon.comAMZN | 1.9% | $32m | 135,424 | +9% |
| Sprott Asset Management LPPSLV | 1.8% | $31m | 1,650,820 | Held |
| JPMorgan ChaseJPM | 1.5% | $27m | 81,211 | +12% |
| BroadcomAVGO | 1.5% | $25m | 67,489 | Held |
| Ishares TRIWF | 1.5% | $25m | 204,143 | +5% |
| Ishares TRIJH | 1.4% | $24m | 314,111 | +8% |
| AeroVironmentAVAV | 1.4% | $24m | 145,791 | New |
| Ishares TRIWR | 1.2% | $21m | 189,598 | +10% |
| Spdr Gold TRGLD | 1.2% | $21m | 55,979 | Held |
| Ishares TRIWM | 1.1% | $19m | 64,688 | +3% |
| Micron TechnologyMU | 1.0% | $18m | 15,275 | -11% |
| Ishares TRIJR | 1.0% | $18m | 118,675 | +11% |
| Meta PlatformsMETA | 1.0% | $17m | 30,143 | +2% |
| CaterpillarCAT | 1.0% | $17m | 15,894 | +6% |
| Vanguard Index FDSVO | 1.0% | $17m | 205,197 | +4% |
| Ishares TREFA | 0.9% | $16m | 158,788 | +15% |
| Sprott Asset Management LPPHYS | 0.9% | $16m | 543,915 | Held |
| Ishares TRIEFA | 0.9% | $16m | 162,172 | +8% |
| ExxonMobil HoldingsXOM | 0.9% | $15m | 112,856 | +17% |
| American Centy ETF TRAVEM | 0.8% | $15m | 152,069 | +12% |
| Johnson & JohnsonJNJ | 0.8% | $14m | 55,734 | +22% |
| Bank of AmericaBAC | 0.8% | $14m | 246,907 | -7% |
| Berkshire HathawayBRK-B | 0.8% | $14m | 27,788 | Held |
| Eli LillyLLY | 0.8% | $14m | 11,461 | +33% |
| KLAKLAC | 0.7% | $13m | 41,598 | Held |
| Advanced Micro DevicesAMD | 0.7% | $12m | 21,165 | +5% |
| Goldman Sachs GroupGS | 0.7% | $12m | 11,942 | +21% |
| Williams CompaniesWMB | 0.6% | $11m | 145,385 | -4% |
| TeslaTSLA | 0.6% | $11m | 24,994 | +4% |
| Delta Air LinesDAL | 0.6% | $10m | 110,286 | -8% |
| Palo Alto NetworksPANW | 0.6% | $10m | 29,809 | +3% |
| Ishares TRIWD | 0.6% | $10m | 41,597 | Held |
| Advisors Inner Circle FD IIISAMT | 0.6% | $10m | 209,744 | +15% |
| AbbVieABBV | 0.6% | $10m | 38,686 | +15% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $10m | 135,253 | -9% |
| Invesco QQQ TRQQQ | 0.5% | $9m | 12,889 | +7% |
| Cisco SystemsCSCO | 0.5% | $9m | 79,933 | +6% |
| Costco WholesaleCOST | 0.5% | $9m | 10,010 | +16% |
| General ElectricGE | 0.5% | $9m | 24,180 | Held |
| VisaV | 0.5% | $9m | 25,845 | +3% |
| Select Sector Spdr TRXLK | 0.5% | $8m | 44,474 | +58% |
| Morgan StanleyMS | 0.5% | $8m | 39,951 | +18% |
| Applied MaterialsAMAT | 0.5% | $8m | 10,818 | Held |
| Ishares TRQUAL | 0.4% | $8m | 35,280 | +5% |
| GE VernovaGEV | 0.4% | $7m | 6,202 | +3% |
| Vanguard Scottsdale FDSVONG | 0.4% | $7m | 53,991 | -2% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $7m | 9,776 | +28% |
| Wells Fargo & CompanyWFC | 0.4% | $7m | 80,753 | +13% |
| MerckMRK | 0.4% | $7m | 51,693 | +8% |
| Ishares TRIWP | 0.4% | $7m | 44,658 | Held |
| Home DepotHD | 0.4% | $6m | 18,337 | +19% |
| Vanguard Scottsdale FDSVONV | 0.4% | $6m | 60,448 | Held |
| International Business MachinesIBM | 0.4% | $6m | 22,479 | +65% |
| WalmartWMT | 0.4% | $6m | 54,476 | Held |
| RTXRTX | 0.4% | $6m | 32,325 | +11% |
| ChevronCVX | 0.3% | $6m | 36,536 | Held |
| Lam ResearchLRCX | 0.3% | $6m | 13,621 | -11% |
| Vanguard Specialized FundsVIG | 0.3% | $6m | 24,742 | +43% |
| MastecMTZ | 0.3% | $6m | 13,660 | +7% |
| OracleORCL | 0.3% | $5m | 36,716 | +3% |
| Palantir TechnologiesPLTR | 0.3% | $5m | 44,926 | -10% |
| Vertiv HoldingsVRT | 0.3% | $5m | 15,453 | +17% |
| Vanguard Index FDSVB | 0.3% | $5m | 16,212 | +5% |
| IntelINTC | 0.3% | $5m | 34,919 | +14% |
| EchoStarECHO | 0.3% | $5m | 47,871 | +2669% |
| Spdr Index SHS FDSSPDW | 0.3% | $5m | 95,734 | Held |
| American Centy ETF TRAVUV | 0.3% | $5m | 37,976 | +7% |
| Ishares TRIWY | 0.3% | $5m | 16,081 | Held |
| TJX CompaniesTJX | 0.3% | $5m | 30,041 | +14% |
| EatonETN | 0.3% | $4m | 10,399 | Held |
| Procter & GamblePG | 0.2% | $4m | 29,265 | +12% |
| Ishares TRIWS | 0.2% | $4m | 25,829 | Held |
| QualcommQCOM | 0.2% | $4m | 22,714 | Held |
| IsharesIEMG | 0.2% | $4m | 50,003 | +13% |
| Vanguard Intl Equity Index FVWO | 0.2% | $4m | 69,329 | Held |
| Ishares Gold TRIAU | 0.2% | $4m | 54,773 | -3% |
| Lockheed MartinLMT | 0.2% | $4m | 8,020 | Held |
| Ishares TRUSMV | 0.2% | $4m | 41,734 | Held |
| UnitedHealth GroupUNH | 0.2% | $4m | 9,602 | +15% |
| MastercardMA | 0.2% | $4m | 7,601 | +14% |
| CorningGLW | 0.2% | $4m | 15,077 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $4m | 7,860 | +3% |
| ASML Holding NVASML | 0.2% | $4m | 1,856 | +6% |
| Columbia ETF TR IRECS | 0.2% | $4m | 81,616 | +11% |
| NetflixNFLX | 0.2% | $3m | 48,085 | Held |
| Valero EnergyVLO | 0.2% | $3m | 12,627 | +5% |
| Vanguard Index FDSVTI | 0.2% | $3m | 8,796 | -7% |
| Philip Morris InternationalPM | 0.2% | $3m | 17,948 | +7% |
| Cheniere EnergyLNG | 0.2% | $3m | 13,570 | +6% |
| CSXCSX | 0.2% | $3m | 65,879 | +7% |
| Select Sector Spdr TRXLE | 0.2% | $3m | 58,563 | +27% |
| PepsiCoPEP | 0.2% | $3m | 22,914 | +35% |
Showing the largest 100 of 538.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.1% since 30 June 2025.
Where the money is
Technology21.1%
Industrials8.9%
Financial services8.0%
Media & telecom6.5%
Health care4.7%
Retail & consumer4.3%
Energy3.1%
Everyday goods2.1%
Utilities0.9%
Materials0.7%
Real estate0.5%
Other39.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.