Fidelis Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fidelis Capital Partners, LLC reported 377 stock positions worth $702.2 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.8%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q1 2024, it opened 33 new positions, sold out of 35, added to 195 and reduced 131. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001962755
- Portfolio Value
- $702.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003819 ↗ filed Aug 13, 2024
Holdings Value
Holdings 377 stocks · $702.2M
| AAPL Apple Inc. | 6.15% | 205,828 | $43.2M | Add +1.1% |
| MSFT Microsoft Corp. | 5.84% | 102,991 | $41.0M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 4.51% | 60,689 | $31.6M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.87% | 52,343 | $27.1M | Add +6.7% |
| NVDA Nvidia Corp. | 3.54% | 251,349 | $24.9M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.57% | 110,913 | $18.1M | Add +12.5% |
| IWF iShares Russell 1000 Growth | 2.48% | 52,307 | $17.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.04% | 30,110 | $14.4M | Add +32.9% |
| COST Costco Wholesale Corp. | 2.02% | 17,482 | $14.2M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 55,263 | $13.2M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 1.84% | 81,116 | $12.9M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 1.65% | 71,879 | $11.6M | Add +3.6% |
| PHYS Sprott Physical Gold Trust | 1.46% | 550,280 | $10.2M | No change |
| PSLV Sprott Physical Silver Trust | 1.41% | 1,083,300 | $9.9M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.41% | 123,204 | $9.9M | Add +16.1% |
| META Meta Platforms Inc. Class A | 1.37% | 19,727 | $9.6M | Add +17.9% |
| XOM Exxon Mobil Corp. | 1.24% | 75,547 | $8.7M | Add +40.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 41,108 | $8.2M | Add +13.5% |
| GLD SPDR Gold Shares | 1.16% | 37,006 | $8.2M | Add +14.3% |
| IWD iShares Russell 1000 Value E | 1.15% | 46,366 | $8.1M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 1.05% | 36,577 | $7.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 17,128 | $7.3M | Add +16.1% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 40,215 | $6.6M | Add +9.9% |
| V Visa Inc. Class A | 0.90% | 24,667 | $6.3M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.86% | 7,792 | $6.0M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.85% | 43,838 | $6.0M | Add +975.5% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 82,730 | $4.8M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 8,155 | $4.6M | Add +3.9% |
| CVX Chevron Corp. | 0.66% | 32,385 | $4.6M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.66% | 40,976 | $4.6M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 39,984 | $4.3M | Add +29.5% |
| ABBV Abbvie Inc. | 0.61% | 22,967 | $4.3M | Add +11.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 79,767 | $4.3M | Add +43.3% |
| JNJ Johnson & Johnson | 0.60% | 26,605 | $4.2M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 57,768 | $4.1M | Add +24.0% |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 74,937 | $4.0M | Add +4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.56% | 90,148 | $3.9M | Add +14.0% |
| PG The Procter & Gamble Co. | 0.54% | 22,378 | $3.8M | Add +13.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 43,895 | $3.8M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.53% | 12,253 | $3.7M | Add +7.6% |
| HD Home Depot Inc. | 0.50% | 10,246 | $3.5M | Add +0.1% |
| COP Conocophillips | 0.47% | 30,969 | $3.3M | Add +23.5% |
| AMD Advanced Micro Devices | 0.45% | 24,300 | $3.1M | Add +287.0% |
| QCOM Qualcomm Inc. | 0.42% | 19,005 | $3.0M | Add +17.6% |
| LMT Lockheed Martin Corp. | 0.41% | 5,286 | $2.9M | Add +98.3% |
| TSLA Tesla Inc. | 0.39% | 14,150 | $2.7M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.39% | 13,730 | $2.7M | Add +1.5% |
| CAT Caterpillar Inc. | 0.38% | 8,228 | $2.7M | Add +32.0% |
| CSCO Cisco Systems Inc. | 0.38% | 59,289 | $2.7M | Add +11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 11,611 | $2.5M | Reduce -11.4% |
| MS Morgan Stanley | 0.35% | 27,019 | $2.5M | Add +1.7% |
| ADBE Adobe Inc. | 0.35% | 4,785 | $2.5M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.35% | 32,067 | $2.4M | Add +5.0% |
| NFLX Netflix Inc. | 0.34% | 3,962 | $2.4M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 5,180 | $2.4M | Add +77.2% |
| KO The Coca-Cola Co. | 0.34% | 35,146 | $2.4M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 5,508 | $2.4M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 21,240 | $2.3M | Add +8.9% |
| CRM Salesforce Inc. | 0.33% | 9,543 | $2.3M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.32% | 4,994 | $2.2M | Reduce -29.5% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 18,469 | $2.2M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.31% | 7,838 | $2.2M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 4,449 | $2.1M | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 18,423 | $2.1M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.30% | 8,754 | $2.1M | Add +69.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 11,274 | $2.1M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.28% | 7,510 | $1.9M | Add +2.5% |
| IAU iShares Gold Trust | 0.27% | 42,772 | $1.9M | Add +26.3% |
| ACN Accenture PLC Class A | 0.27% | 5,947 | $1.9M | Reduce -7.3% |
| BLK BlackRock Finance Inc. | 0.27% | 2,248 | $1.9M | Reduce -16.6% |
| HON Honeywell International Inc. | 0.27% | 9,460 | $1.9M | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.26% | 3,552 | $1.9M | Add +49.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 3,146 | $1.8M | Reduce -5.8% |
| XLE SS Energy Select Sector | 0.26% | 21,042 | $1.8M | Add +0.0% |
| MCD McDonald's Corp. | 0.26% | 6,821 | $1.8M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.26% | 16,383 | $1.8M | Reduce -7.6% |
| LRCX Lam Research Corp. | 0.26% | 2,406 | $1.8M | Add +22.9% |
| WMT Walmart Inc. | 0.25% | 26,615 | $1.8M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.25% | 10,230 | $1.8M | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.24% | 11,139 | $1.7M | Add +31.6% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 15,746 | $1.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 19,437 | $1.6M | New |
| DHR Danaher Corp. | 0.23% | 6,052 | $1.6M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,896 | $1.6M | Add +8.2% |
| DVY iShares Select Dividend ETF | 0.22% | 12,638 | $1.6M | Add +0.1% |
| EOG EOG Resources Inc. | 0.22% | 12,675 | $1.6M | Add +46.9% |
| ORCL Oracle Corp. | 0.22% | 12,162 | $1.5M | Add +11.0% |
| MRSH Marsh & McLennan Cos | 0.21% | 6,852 | $1.5M | Reduce -7.9% |
| KLAC KLA Corp. | 0.21% | 2,096 | $1.5M | Add +3.6% |
| AMGN Amgen Inc. | 0.19% | 4,359 | $1.4M | Add +11.9% |
| AFL Aflac Inc. | 0.19% | 13,488 | $1.3M | Add +39.8% |
| RTX RTX Corp. | 0.19% | 11,634 | $1.3M | Reduce -2.7% |
| LIN Linde PLC | 0.19% | 2,976 | $1.3M | Reduce -17.6% |
| NEE Nextera Energy Inc. | 0.18% | 16,746 | $1.3M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.18% | 12,639 | $1.3M | Add +69.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 16,013 | $1.3M | Add +44.5% |
| KR Kroger Co. | 0.18% | 23,928 | $1.3M | Add +209.5% |
| C Citigroup Inc. | 0.18% | 22,780 | $1.3M | Add +25.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 34,151 | $1.3M | Add +11.5% |
| WFC Wells Fargo & Co. | 0.18% | 24,174 | $1.3M | Add +31.4% |
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 | No change |
Total filed on the 13F, all lines: $702.2M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.31 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 2.48% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -29.5% | 0.32% | −0.20 |
| CVX Chevron Corp. | Reduce -2.2% | 0.66% | −0.14 |
| CVS CVS Health Corp. | Reduce -18.3% | 0.15% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 1.05% | −0.12 |
| DIS The Walt Disney Co. | Reduce -32.8% | 0.09% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -44.8% | 0.12% | −0.11 |
| INTC Intel Corp. | Reduce -31.9% | 0.04% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 0.36% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.86% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -38.2% | 0.09% | −0.09 |
| MU Micron Technology Inc. | Reduce -2.1% | 0.18% | −0.08 |
| SLB SLB Ltd. | Reduce -35.1% | 0.07% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.31% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -16.6% | 0.27% | −0.07 |
| NKE Nike Inc. Class B | Reduce -26.1% | 0.08% | −0.07 |
| SBUX Starbucks Corp. | Reduce -28.4% | 0.09% | −0.07 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.27% | −0.07 |
| LIN Linde PLC | Reduce -17.6% | 0.19% | −0.07 |
| AON Aon PLC Class A | Reduce -35.2% | 0.09% | −0.06 |
| TGT Target Corp. | Reduce -15.3% | 0.09% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -12.3% | 0.16% | −0.06 |
| PLD Prologis Inc. | Reduce -14.9% | 0.15% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -7.6% | 0.26% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.4% | 0.32% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.8% | 0.29% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.34% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -37.2% | 0.04% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.27% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Reduce -11.3% | 0.10% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.26% | −0.04 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.15% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.04 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.03 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -1.5% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.25% | −0.03 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.03 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 0.14% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.1% | 6.15% | +0.85 |
| VOO Vanguard S&P 500 ETF | Add +32.9% | 2.04% | +0.39 |
| NVDA Nvidia Corp. | Add +8.3% | 3.54% | +0.36 |
| XOM Exxon Mobil Corp. | Add +40.8% | 1.24% | +0.30 |
| AMD Advanced Micro Devices | Add +287.0% | 0.45% | +0.27 |
| LMT Lockheed Martin Corp. | Add +98.3% | 0.41% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +14.6% | 1.84% | +0.21 |
| COST Costco Wholesale Corp. | Add +5.4% | 2.02% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +77.2% | 0.34% | +0.16 |
| GLD SPDR Gold Shares | Add +14.3% | 1.16% | +0.15 |
| META Meta Platforms Inc. Class A | Add +17.9% | 1.37% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | New | 0.14% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +43.3% | 0.61% | +0.12 |
| KR Kroger Co. | Add +209.5% | 0.18% | +0.12 |
| UNP Union Pacific Corp. | Add +69.5% | 0.30% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.1% | 1.04% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +29.5% | 0.61% | +0.10 |
| CL Colgate-Palmolive Co. | Add +69.3% | 0.18% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| ELV Elevance Health Inc. | Add +49.0% | 0.26% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +13.5% | 1.17% | +0.07 |
| SCCO Southern Copper Corp. | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +44.5% | 0.18% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 0.66% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.07% | +0.07 |
| AFL Aflac Inc. | Add +39.8% | 0.19% | +0.06 |
| PSLV Sprott Physical Silver Trust | Add +0.7% | 1.41% | +0.06 |
| KO The Coca-Cola Co. | Add +15.2% | 0.34% | +0.06 |
| SPGI S&P Global Inc. | Add +46.6% | 0.17% | +0.06 |
| IAU iShares Gold Trust | Add +26.3% | 0.27% | +0.06 |
| PG The Procter & Gamble Co. | Add +13.5% | 0.54% | +0.06 |
| FTCS First Trust Capital Strength | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.0% | 0.58% | +0.06 |
| EOG EOG Resources Inc. | Add +46.9% | 0.22% | +0.05 |
| EPD Enterprise Products Partners | Add +67.3% | 0.15% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +16.1% | 1.41% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.05% | +0.05 |
| YUMC Yum China Holdings Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +66.5% | 0.11% | +0.05 |
| CAG Conagra Brands Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +11.4% | 0.61% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 1.65% | +0.04 |
| SHEL Shell PLC-ADR | Add +34.0% | 0.17% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +7.6% | 0.53% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +8.1% | 0.30% | +0.04 |
| PSA Public Storage | New | 0.04% | +0.04 |
| CFG Citizens Financial Group | New | 0.04% | +0.04 |
| FCNCA First Citizens Bcshs Class A | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +32.0% | 0.38% | +0.04 |
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 |