Fidelis Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Fidelis Capital Partners, LLC reported 378 stock positions worth $658.6 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q4 2023, it opened 62 new positions, sold out of 12, added to 251 and reduced 53. The biggest buy was iShares Russell 1000 Growth (IWF, shares +188%) and the biggest sale Tesla (TSLA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001962755
- Portfolio Value
- $658.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002246 ↗ filed May 6, 2024
Holdings Value
Holdings 378 stocks · $658.6M
| MSFT Microsoft Corp. | 6.20% | 97,054 | $40.8M | Add +17.2% |
| AAPL Apple Inc. | 5.30% | 203,538 | $34.9M | Add +16.2% |
| IVV iShares Core S&P 500 ETF | 4.67% | 58,450 | $30.7M | Add +60.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.90% | 49,047 | $25.7M | Add +12.7% |
| NVDA Nvidia Corp. | 3.18% | 23,207 | $21.0M | Add +21.6% |
| AMZN Amazon.com Inc. | 2.70% | 98,599 | $17.8M | Add +33.2% |
| IWF iShares Russell 1000 Growth | 2.69% | 52,466 | $17.7M | Add +188.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 49,959 | $12.5M | Add +24.2% |
| COST Costco Wholesale Corp. | 1.84% | 16,585 | $12.2M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 1.65% | 22,660 | $10.9M | Add +111.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 70,800 | $10.7M | Add +28.5% |
| GOOG Alphabet Inc. Class C | 1.60% | 69,358 | $10.6M | Add +11.1% |
| PHYS Sprott Physical Gold Trust | 1.45% | 550,280 | $9.5M | Add +1039.8% |
| IWR iShares Russell Mid-Cap ETF | 1.36% | 106,155 | $8.9M | Add +15.4% |
| PSLV Sprott Physical Silver Trust | 1.35% | 1,076,300 | $8.9M | New |
| IWD iShares Russell 1000 Value E | 1.24% | 45,528 | $8.2M | Add +209.3% |
| META Meta Platforms Inc. Class A | 1.23% | 16,735 | $8.1M | Add +50.5% |
| IWM iShares Russell 2000 ETF | 1.17% | 36,640 | $7.7M | Add +156.2% |
| JPM JPMorgan Chase & Co. | 1.10% | 36,210 | $7.3M | Add +19.4% |
| GLD SPDR Gold Shares | 1.01% | 32,374 | $6.7M | Add +106.2% |
| V Visa Inc. Class A | 1.00% | 23,610 | $6.6M | Add +56.0% |
| LLY Eli Lilly & Co. | 0.96% | 8,089 | $6.3M | Add +32.9% |
| XOM Exxon Mobil Corp. | 0.95% | 53,642 | $6.2M | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 14,748 | $6.2M | Add +25.7% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 36,584 | $6.0M | Add +7.1% |
| AVGO Broadcom Inc. | 0.82% | 4,076 | $5.4M | Add +28.3% |
| CVX Chevron Corp. | 0.79% | 33,124 | $5.2M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.76% | 38,027 | $5.0M | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 82,330 | $5.0M | Add +14.7% |
| CMG Chipotle Mexican Grill Inc. | 0.63% | 1,434 | $4.2M | Add +0.6% |
| HD Home Depot Inc. | 0.60% | 10,239 | $3.9M | Add +5.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.59% | 79,049 | $3.9M | Add +25.0% |
| UNH Unitedhealth Group Inc. | 0.59% | 7,849 | $3.9M | Add +9.5% |
| JNJ Johnson & Johnson | 0.58% | 24,145 | $3.8M | Add +40.3% |
| ABBV Abbvie Inc. | 0.57% | 20,620 | $3.8M | Add +27.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 43,949 | $3.7M | Add +215.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 46,587 | $3.5M | Add +31.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 30,886 | $3.4M | Add +22.6% |
| MA Mastercard Inc. Class A | 0.52% | 7,088 | $3.4M | Add +52.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 55,681 | $3.2M | Add +86.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 11,384 | $3.2M | Add +15.2% |
| PG The Procter & Gamble Co. | 0.49% | 19,711 | $3.2M | Add +24.9% |
| COP Conocophillips | 0.48% | 25,076 | $3.2M | Add +31.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 13,102 | $3.0M | Add +36.1% |
| XLK SS Technology Select Sector | 0.43% | 13,530 | $2.8M | Add +10.7% |
| CRM Salesforce Inc. | 0.42% | 9,223 | $2.8M | Add +28.5% |
| QCOM Qualcomm Inc. | 0.42% | 16,155 | $2.7M | Add +46.0% |
| CSCO Cisco Systems Inc. | 0.40% | 53,169 | $2.7M | Add +37.0% |
| TSLA Tesla Inc. | 0.39% | 14,641 | $2.6M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 5,739 | $2.5M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.38% | 8,107 | $2.5M | Add +4.5% |
| MS Morgan Stanley | 0.38% | 26,571 | $2.5M | Add +23.0% |
| EFA iShares MSCI Eafe ETF | 0.37% | 30,537 | $2.4M | Add +41.3% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 19,314 | $2.4M | Add +9.9% |
| ADBE Adobe Inc. | 0.35% | 4,617 | $2.3M | Add +20.3% |
| CAT Caterpillar Inc. | 0.35% | 6,231 | $2.3M | Add +42.6% |
| BLK BlackRock Finance Inc. | 0.34% | 2,694 | $2.2M | Add +91.3% |
| NFLX Netflix Inc. | 0.34% | 3,679 | $2.2M | Add +26.6% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,225 | $2.2M | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.34% | 6,414 | $2.2M | Add +28.3% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 18,611 | $2.1M | Reduce -13.1% |
| HON Honeywell International Inc. | 0.31% | 9,839 | $2.0M | Add +12.0% |
| ABT Abbott Laboratories | 0.31% | 17,723 | $2.0M | Reduce -1.4% |
| PXD Pioneer Natural Resources Co. | 0.31% | 7,672 | $2.0M | Add +41.5% |
| XLE SS Energy Select Sector | 0.30% | 21,041 | $2.0M | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 19,503 | $2.0M | Add +38.3% |
| MCD McDonald's Corp. | 0.30% | 6,987 | $2.0M | Add +15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,341 | $1.9M | Add +6.4% |
| LRCX Lam Research Corp. | 0.29% | 1,957 | $1.9M | Add +59.6% |
| PEP Pepsico Inc. | 0.28% | 10,683 | $1.9M | Add +17.1% |
| KO The Coca-Cola Co. | 0.28% | 30,501 | $1.9M | Reduce -37.1% |
| ADP Automatic Data Processing | 0.28% | 7,325 | $1.8M | Add +39.1% |
| CVS CVS Health Corp. | 0.27% | 22,599 | $1.8M | Add +27.5% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 15,746 | $1.8M | Reduce -2.7% |
| WMT Walmart Inc. | 0.27% | 29,058 | $1.7M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 4,115 | $1.7M | Add +18.7% |
| MU Micron Technology Inc. | 0.26% | 14,499 | $1.7M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,752 | $1.7M | Add +46.1% |
| LIN Linde PLC | 0.25% | 3,614 | $1.7M | Add +27.5% |
| DVY iShares Select Dividend ETF | 0.24% | 12,620 | $1.6M | Add +15.9% |
| DHR Danaher Corp. | 0.23% | 6,141 | $1.5M | Add +16.8% |
| MRSH Marsh & McLennan Cos | 0.23% | 7,442 | $1.5M | Add +37.4% |
| STWD Starwood Property Trust Inc. | 0.23% | 73,676 | $1.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.23% | 21,295 | $1.5M | Add +28.2% |
| VLO Valero Energy Corp. | 0.22% | 8,463 | $1.4M | Add +36.4% |
| IAU iShares Gold Trust | 0.22% | 33,860 | $1.4M | New |
| KLAC KLA Corp. | 0.21% | 2,024 | $1.4M | Add +51.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 32,400 | $1.4M | Add +47.3% |
| ORCL Oracle Corp. | 0.21% | 10,955 | $1.4M | Add +20.1% |
| PLD Prologis Inc. | 0.21% | 10,404 | $1.4M | Add +25.5% |
| MDY State Street SPDR S&P Midcap | 0.20% | 2,395 | $1.3M | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 10,733 | $1.3M | Add +20.8% |
| DECK Deckers Outdoor Corp. | 0.20% | 1,370 | $1.3M | Add +139.9% |
| UNP Union Pacific Corp. | 0.19% | 5,164 | $1.3M | Add +14.8% |
| FAST Fastenal Co. | 0.19% | 16,028 | $1.2M | Add +54.5% |
| ELV Elevance Health Inc. | 0.19% | 2,384 | $1.2M | Add +54.4% |
| LOW Lowe's Cos Inc. | 0.19% | 4,850 | $1.2M | Add +23.8% |
| VMC Vulcan Materials Co. | 0.19% | 4,486 | $1.2M | Add +29.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,923 | $1.2M | Add +63.8% |
| ICE Intercontinental Exchange Inc. | 0.18% | 8,863 | $1.2M | Add +158.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 15,000 | $14K | New |
Total filed on the 13F, all lines: $658.6M.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -3.8% | 0.39% | −0.45 |
| KO The Coca-Cola Co. | Reduce -37.1% | 0.28% | −0.35 |
| DVN Devon Energy Corp. | Reduce -81.2% | 0.05% | −0.28 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.26 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.1% | 0.33% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.39% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.34% | −0.16 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.31% | −0.13 |
| NKE Nike Inc. Class B | Reduce -9.4% | 0.15% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -29.2% | 0.14% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -15.4% | 0.20% | −0.12 |
| HAL Halliburton Co. | Reduce -56.2% | 0.05% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.7% | 0.27% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -22.1% | 0.16% | −0.10 |
| BA The Boeing Co. | Reduce -2.8% | 0.09% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -24.1% | 0.08% | −0.09 |
| WMT Walmart Inc. | Reduce -3.6% | 0.27% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.17% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -7.8% | 0.12% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -11.3% | 0.13% | −0.08 |
| INTU Intuit Inc. | Reduce -7.5% | 0.15% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -4.8% | 0.16% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -15.0% | 0.13% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -13.8% | 0.11% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.15% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Reduce -2.2% | 0.15% | −0.06 |
| OKE Oneok Inc. | Reduce -51.7% | 0.04% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -6.4% | 0.10% | −0.05 |
| HUM Humana Inc. | Reduce -9.2% | 0.05% | −0.05 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.05 |
| PWR Quanta Services Inc. | Reduce -36.2% | 0.06% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Reduce -44.1% | 0.03% | −0.05 |
| HSY The Hershey Co. | Reduce -35.9% | 0.04% | −0.04 |
| VAL Valaris Ltd. | Reduce -0.4% | 0.12% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -13.2% | 0.10% | −0.04 |
| CARR Carrier Global Corp. | Reduce -1.5% | 0.07% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -2.8% | 0.09% | −0.03 |
| MGM MGM Resorts International | Reduce -25.0% | 0.03% | −0.03 |
| TDS Telephone and Data Systems | Reduce -2.1% | 0.04% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.06% | −0.03 |
| ROST Ross Stores Inc. | Reduce -0.2% | 0.07% | −0.03 |
| SYY Sysco Corp. | Reduce -16.4% | 0.05% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -10.4% | 0.04% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -10.6% | 0.04% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -10.3% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +188.2% | 2.69% | +1.46 |
| PSLV Sprott Physical Silver Trust | New | 1.35% | +1.35 |
| PHYS Sprott Physical Gold Trust | Add +1039.8% | 1.45% | +1.28 |
| NVDA Nvidia Corp. | Add +21.6% | 3.18% | +1.09 |
| IVV iShares Core S&P 500 ETF | Add +60.0% | 4.67% | +0.81 |
| IWD iShares Russell 1000 Value E | Add +209.3% | 1.24% | +0.70 |
| VOO Vanguard S&P 500 ETF | Add +111.6% | 1.65% | +0.62 |
| IWM iShares Russell 2000 ETF | Add +156.2% | 1.17% | +0.54 |
| META Meta Platforms Inc. Class A | Add +50.5% | 1.23% | +0.36 |
| GLD SPDR Gold Shares | Add +106.2% | 1.01% | +0.35 |
| USMV iShares MSCI USA Min Vol Fac | Add +215.3% | 0.56% | +0.32 |
| STWD Starwood Property Trust Inc. | New | 0.23% | +0.23 |
| IAU iShares Gold Trust | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +33.2% | 2.70% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +32.9% | 0.96% | +0.17 |
| EOG EOG Resources Inc. | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | New | 0.16% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +86.0% | 0.49% | +0.15 |
| V Visa Inc. Class A | Add +56.0% | 1.00% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +139.9% | 0.20% | +0.11 |
| FANG Diamondback Energy Inc. | Add +271.0% | 0.15% | +0.11 |
| DKS Dick's Sporting Goods Inc. | Add +150.2% | 0.16% | +0.10 |
| BLK BlackRock Finance Inc. | Add +91.3% | 0.34% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +158.7% | 0.18% | +0.09 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.09% | +0.09 |
| C Citigroup Inc. | Add +128.9% | 0.17% | +0.08 |
| MAR Marriott International Class A | Add +172.8% | 0.16% | +0.08 |
| MA Mastercard Inc. Class A | Add +52.1% | 0.52% | +0.08 |
| LRCX Lam Research Corp. | Add +59.6% | 0.29% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | New | 0.07% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +46.0% | 0.42% | +0.06 |
| GE General Electric | Add +87.9% | 0.14% | +0.06 |
| CAT Caterpillar Inc. | Add +42.6% | 0.35% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +46.1% | 0.26% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.05% | +0.05 |
| FICO Fair Isaac Corp. | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| MANH Manhattan Associates Inc. | New | 0.05% | +0.05 |
| NYF iShares New York Muni Bond E | New | 0.05% | +0.05 |
| POOL Pool Corp. | New | 0.05% | +0.05 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 15,000 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |