Fidelis Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Fidelis Capital Partners, LLC reported 538 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%) and Nvidia (NVDA, 3.8%). Compared with Q1 2026, it opened 52 new positions, sold out of 17, added to 276 and reduced 149. The biggest buy was a new position in Aerovironment (AVAV) and the biggest sale SPDR Gold Shares (GLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001962755
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001962755-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 538 stocks · $1.7B
| AAPL Apple Inc. | 4.81% | 288,574 | $83.5M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 96,552 | $72.1M | Add +29.6% |
| NVDA Nvidia Corp. | 3.83% | 332,655 | $66.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 3.79% | 87,796 | $65.7M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 3.45% | 87,117 | $59.8M | Add +22.3% |
| MSFT Microsoft Corp. | 2.54% | 118,457 | $44.2M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.52% | 122,217 | $43.7M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 1.89% | 93,012 | $32.9M | Add +19.5% |
| AMZN Amazon.com Inc. | 1.86% | 135,424 | $32.3M | Add +9.0% |
| PSLV Sprott Physical Silver Trust | 1.79% | 1,650,820 | $31.2M | No change |
| JPM JPMorgan Chase & Co. | 1.53% | 81,211 | $26.6M | Add +11.9% |
| AVGO Broadcom Inc. | 1.47% | 67,489 | $25.5M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.46% | 204,143 | $25.3M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 314,111 | $24.2M | Add +8.4% |
| AVAV Aerovironment Inc. | 1.39% | 145,791 | $24.1M | New |
| IWR iShares Russell Mid-Cap ETF | 1.20% | 189,598 | $20.9M | Add +10.2% |
| GLD SPDR Gold Shares | 1.19% | 55,979 | $20.6M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 1.12% | 64,688 | $19.4M | Add +3.0% |
| MU Micron Technology Inc. | 1.02% | 15,275 | $17.6M | Reduce -11.4% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 118,675 | $17.6M | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.98% | 30,143 | $17.0M | Add +2.3% |
| CAT Caterpillar Inc. | 0.97% | 15,894 | $16.9M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 205,197 | $16.5M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.95% | 158,788 | $16.5M | Add +14.9% |
| PHYS Sprott Physical Gold Trust | 0.94% | 543,915 | $16.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 162,172 | $15.7M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.89% | 112,856 | $15.4M | Add +16.9% |
| AVEM Avantis Emerging Markets Eq | 0.84% | 152,069 | $14.7M | Add +12.1% |
| JNJ Johnson & Johnson | 0.82% | 55,734 | $14.2M | Add +21.8% |
| BAC Bank of America Corp. | 0.81% | 246,907 | $14.1M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 27,788 | $13.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.79% | 11,461 | $13.7M | Add +33.4% |
| KLAC KLA Corp. | 0.72% | 41,598 | $12.6M | Add +0.9% |
| AMD Advanced Micro Devices | 0.71% | 21,165 | $12.3M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.70% | 11,942 | $12.1M | Add +20.6% |
| WMB Williams Cos Inc. | 0.62% | 145,385 | $10.8M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.61% | 24,994 | $10.5M | Add +3.8% |
| DAL Delta Air Lines Inc. | 0.59% | 110,286 | $10.3M | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.59% | 29,809 | $10.2M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.58% | 41,597 | $10.1M | Reduce -0.2% |
| SAMT Strategas Macro Them Opps | 0.58% | 209,744 | $10.0M | Add +14.6% |
| ABBV Abbvie Inc. | 0.56% | 38,686 | $9.7M | Add +14.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 135,253 | $9.6M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 12,889 | $9.5M | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.54% | 79,933 | $9.4M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.54% | 10,010 | $9.4M | Add +16.5% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 24,180 | $9.0M | Add +1.9% |
| V Visa Inc. Class A | 0.51% | 25,845 | $8.9M | Add +2.7% |
| XLK SS Technology Select Sector | 0.49% | 44,474 | $8.5M | Add +58.1% |
| MS Morgan Stanley | 0.48% | 39,951 | $8.4M | Add +17.8% |
| AMAT Applied Materials Inc. | 0.45% | 10,818 | $7.8M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 35,280 | $7.7M | Add +5.1% |
| GEV GE Vernova Inc. | 0.42% | 6,202 | $7.3M | Add +2.9% |
| VONG Vanguard Russell 1000 Growth | 0.40% | 53,991 | $6.9M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.40% | 9,776 | $6.9M | Add +27.7% |
| WFC Wells Fargo & Co. | 0.38% | 80,753 | $6.7M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.38% | 51,693 | $6.6M | Add +8.4% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 44,658 | $6.5M | Add +0.3% |
| HD Home Depot Inc. | 0.37% | 18,337 | $6.5M | Add +18.7% |
| VONV Vanguard Russell 1000 Value | 0.37% | 60,448 | $6.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 22,479 | $6.3M | Add +64.8% |
| WMT Walmart Inc. | 0.36% | 54,476 | $6.2M | Add +1.7% |
| RTX RTX Corp. | 0.35% | 32,325 | $6.1M | Add +10.9% |
| CVX Chevron Corp. | 0.35% | 36,536 | $6.1M | Add +0.4% |
| LRCX Lam Research Corp. | 0.34% | 13,621 | $5.9M | Reduce -10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 24,742 | $5.9M | Add +43.3% |
| MTZ Mastec Inc. | 0.33% | 13,660 | $5.7M | Add +6.7% |
| ORCL Oracle Corp. | 0.31% | 36,716 | $5.4M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 44,926 | $5.2M | Reduce -9.9% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 15,453 | $5.2M | Add +17.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 16,212 | $4.9M | Add +4.5% |
| INTC Intel Corp. | 0.28% | 34,919 | $4.9M | Add +14.0% |
| ECHO Echostar Corp. Class A | 0.28% | 47,871 | $4.9M | Add +2668.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 95,734 | $4.8M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 0.27% | 37,976 | $4.7M | Add +6.6% |
| IWY iShares Russell Top 200 Grow | 0.27% | 16,081 | $4.7M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 30,041 | $4.6M | Add +14.3% |
| ETN Eaton Corp. PLC | 0.26% | 10,399 | $4.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.25% | 29,265 | $4.3M | Add +12.5% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 25,829 | $4.3M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.24% | 22,714 | $4.2M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.24% | 50,003 | $4.1M | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 69,329 | $4.1M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.24% | 54,773 | $4.1M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.24% | 8,020 | $4.1M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 41,734 | $4.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 9,602 | $4.0M | Add +15.4% |
| MA Mastercard Inc. Class A | 0.22% | 7,601 | $3.9M | Add +14.0% |
| GLW Corning Inc. | 0.22% | 15,077 | $3.9M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 7,860 | $3.8M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,856 | $3.7M | Add +5.8% |
| RECS Columbia Resear Enh Cor ETF | 0.20% | 81,616 | $3.5M | Add +11.5% |
| NFLX Netflix Inc. | 0.20% | 48,085 | $3.4M | Add +1.1% |
| VLO Valero Energy Corp. | 0.19% | 12,627 | $3.3M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 8,796 | $3.3M | Reduce -6.9% |
| PM Philip Morris International | 0.19% | 17,948 | $3.2M | Add +7.0% |
| LNG Cheniere Energy Inc. | 0.19% | 13,570 | $3.2M | Add +5.8% |
| CSX CSX Corp. | 0.18% | 65,879 | $3.1M | Add +6.8% |
| XLE SS Energy Select Sector | 0.18% | 58,563 | $3.1M | Add +27.3% |
| PEP Pepsico Inc. | 0.18% | 22,914 | $3.1M | Add +35.0% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.4% | 1.19% | −0.54 |
| NVDA Nvidia Corp. | Reduce -1.7% | 3.83% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Reduce -89.2% | 0.02% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.9% | 0.30% | −0.22 |
| ET Energy Transfer LP | Reduce -46.0% | 0.13% | −0.17 |
| WMB Williams Cos Inc. | Reduce -4.2% | 0.62% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.80% | −0.15 |
| MPLX MPLX LP | Reduce -59.8% | 0.07% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.1% | 0.56% | −0.12 |
| EPD Enterprise Products Partners | Reduce -40.6% | 0.11% | −0.12 |
| BAC Bank of America Corp. | Reduce -7.3% | 0.81% | −0.12 |
| IAU iShares Gold Trust | Reduce -2.8% | 0.24% | −0.12 |
| MCK McKesson Corp. | Reduce -6.5% | 0.16% | −0.08 |
| KR Kroger Co. | Reduce -0.6% | 0.11% | −0.07 |
| EZPW Ezcorp Inc. Class A | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Reduce -55.6% | 0.02% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.58% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -24.5% | 0.05% | −0.05 |
| OKE Oneok Inc. | Reduce -24.1% | 0.07% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.23% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -32.0% | 0.07% | −0.04 |
| COF Capital One Financial Corp. | Reduce -21.6% | 0.10% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.4% | 0.08% | −0.04 |
| WES Western Midstream Partners L | Reduce -30.5% | 0.06% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -18.4% | 0.03% | −0.04 |
| L Loews Corp. | Sold out | 0.00% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.9% | 0.12% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -17.9% | 0.08% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.1% | 0.40% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.0% | 0.28% | −0.03 |
| ZTS Zoetis Inc. | Reduce -17.3% | 0.02% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -8.5% | 0.06% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.24% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.19% | −0.03 |
| INTU Intuit Inc. | Reduce -4.8% | 0.02% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.3% | 0.05% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -8.1% | 0.08% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.9% | 0.07% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -0.7% | 0.05% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -1.2% | 0.04% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -21.1% | 0.03% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 0.11% | −0.02 |
| MSCI MSCI Inc. | Reduce -6.0% | 0.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 0.18% | −0.02 |
| COR Cencora Inc. | Reduce -13.9% | 0.03% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.10% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -0.9% | 0.27% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Reduce -32.2% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVAV Aerovironment Inc. | New | 1.39% | +1.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.6% | 4.15% | +0.70 |
| AAPL Apple Inc. | Add +19.3% | 4.81% | +0.43 |
| AMD Advanced Micro Devices | Add +5.2% | 0.71% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +22.3% | 3.45% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +19.5% | 1.89% | +0.30 |
| KLAC KLA Corp. | Add +0.9% | 0.72% | +0.29 |
| ECHO Echostar Corp. Class A | Add +2668.7% | 0.28% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.59% | +0.26 |
| LLY Eli Lilly & Co. | Add +33.4% | 0.79% | +0.23 |
| XLK SS Technology Select Sector | Add +58.1% | 0.49% | +0.22 |
| CAT Caterpillar Inc. | Add +6.3% | 0.97% | +0.22 |
| INTC Intel Corp. | Add +14.0% | 0.28% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 2.52% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | Add +64.8% | 0.36% | +0.13 |
| CSCO Cisco Systems Inc. | Add +5.9% | 0.54% | +0.12 |
| NBIS Nebius Group NV | Add +78.4% | 0.17% | +0.12 |
| SNDK Sandisk Corp. | Add +83.2% | 0.13% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +20.6% | 0.70% | +0.10 |
| BE Bloom Energy Corp. Class A | Add +18.9% | 0.18% | +0.09 |
| MS Morgan Stanley | Add +17.8% | 0.48% | +0.08 |
| GLW Corning Inc. | Add +1.5% | 0.22% | +0.08 |
| XLV SS Health Care Select Sector | Add +196.9% | 0.12% | +0.07 |
| PWR Quanta Services Inc. | Add +114.3% | 0.13% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +43.3% | 0.34% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +15.4% | 0.23% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +12.1% | 0.84% | +0.07 |
| SAMT Strategas Macro Them Opps | Add +14.6% | 0.58% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +10.7% | 1.01% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +17.2% | 0.30% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +27.7% | 0.40% | +0.06 |
| XLF SS Financial Select Sector | Add +147.2% | 0.10% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.1% | 0.12% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.55% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.8% | 0.21% | +0.05 |
| MRVL Marvell Technology Inc. | Add +3.9% | 0.08% | +0.05 |
| GEV GE Vernova Inc. | Add +2.9% | 0.42% | +0.04 |
| TD Toronto-Dominion Bank | New | 0.04% | +0.04 |
| DOV Dover Corp. | New | 0.04% | +0.04 |
| GE General Electric | Add +1.9% | 0.52% | +0.04 |
| ADP Automatic Data Processing | Add +52.3% | 0.15% | +0.04 |
| ABBV Abbvie Inc. | Add +14.7% | 0.56% | +0.04 |
| CB Chubb Ltd. | Add +71.1% | 0.12% | +0.04 |
| LQDA Liquidia Corp. | New | 0.03% | +0.03 |
| MTZ Mastec Inc. | Add +6.7% | 0.33% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.22% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | call | Sold out | 1,400 | $520Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 200 | $29Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 538 | $1.7B | AAPL, SPY, NVDA, IVV, VOO |
| Q1 2026 | 502 | $1.4B | AAPL, NVDA, IVV, SPY, MSFT |
| Q4 2025 | 491 | $1.4B | AAPL, NVDA, MSFT, IVV, SPY |
| Q3 2025 | 488 | $1.3B | AAPL, SPY, MSFT, NVDA, IVV |
| Q2 2025 | 444 | $1.1B | SPY, MSFT, AAPL, NVDA, IVV |
| Q1 2025 | 429 | $940.8M | SPY, AAPL, IVV, MSFT, NVDA |
| Q4 2024 | 438 | $1.0B | AAPL, MSFT, SPY, IVV, NVDA |
| Q3 2024 | 410 | $839.7M | AAPL, MSFT, IVV, NVDA, SPY |
| Q2 2024 | 377 | $702.2M | AAPL, MSFT, IVV, SPY, NVDA |
| Q1 2024Amended | 378 | $658.6M | MSFT, AAPL, IVV, SPY, NVDA |