FIDELIS CAPITAL PARTNERS, LLC
FIDELIS CAPITAL PARTNERS, LLC reported 538 positions worth $1.74B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (4.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $83.5M | 4.81% | 288,574 | — | — | |
| ▸ 2 | SPY | SH | $72.1M | 4.15% | 96,552 | — | — | |
| ▸ 3 | NVDA | SH | $66.6M | 3.83% | 332,655 | — | — | |
| ▸ 4 | IVV | SH | $65.7M | 3.79% | 87,796 | — | — | |
| ▸ 5 | VOO | SH | $59.8M | 3.45% | 87,117 | — | — | |
| ▸ 6 | MSFT | SH | $44.2M | 2.54% | 118,457 | — | — | |
| ▸ 7 | GOOGL | SH | $43.7M | 2.52% | 122,217 | — | — | |
| ▸ 8 | GOOG | SH | $32.9M | 1.89% | 93,012 | — | — | |
| ▸ 9 | AMZN | SH | $32.3M | 1.86% | 135,424 | — | — | |
| ▸ 10 | PSLV | SH | $31.2M | 1.79% | 1,650,820 | — | — |
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Frequently Asked Questions
What stocks does FIDELIS CAPITAL PARTNERS, LLC hold as of Q2 2026?
FIDELIS CAPITAL PARTNERS, LLC reported 538 positions worth $1.74B in its Q2 2026 13F filing. Largest positions: AAPL (4.8%), SPY (4.2%), NVDA (3.8%), IVV (3.8%) and VOO (3.4%).
What did FIDELIS CAPITAL PARTNERS, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FIDELIS CAPITAL PARTNERS, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.