Fidelis Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Fidelis Capital Partners, LLC reported 410 stock positions worth $839.7 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q2 2024, it opened 51 new positions, sold out of 18, added to 220 and reduced 110. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001962755
- Portfolio Value
- $839.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005161 ↗ filed Oct 25, 2024
Holdings Value
Holdings 410 stocks · $839.7M
| AAPL Apple Inc. | 6.06% | 220,444 | $50.9M | Add +7.1% |
| MSFT Microsoft Corp. | 5.17% | 102,210 | $43.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.46% | 64,548 | $37.5M | Add +6.4% |
| NVDA Nvidia Corp. | 4.39% | 264,053 | $36.9M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.83% | 55,675 | $32.2M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.44% | 110,837 | $20.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 2.36% | 52,372 | $19.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.90% | 30,013 | $15.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.88% | 17,554 | $15.8M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.78% | 56,048 | $14.9M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.72% | 88,564 | $14.4M | Add +9.2% |
| IWR iShares Russell Mid-Cap ETF | 1.57% | 148,847 | $13.2M | Add +20.8% |
| PSLV Sprott Physical Silver Trust | 1.46% | 1,083,300 | $12.3M | No change |
| GOOG Alphabet Inc. Class C | 1.42% | 72,356 | $11.9M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 1.38% | 550,280 | $11.6M | No change |
| META Meta Platforms Inc. Class A | 1.37% | 20,359 | $11.5M | Add +3.2% |
| GLD SPDR Gold Shares | 1.15% | 38,638 | $9.7M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 42,137 | $9.4M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.10% | 77,095 | $9.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 19,803 | $9.1M | Add +15.6% |
| IWM iShares Russell 2000 ETF | 1.08% | 41,463 | $9.1M | Add +13.4% |
| IWD iShares Russell 1000 Value E | 1.05% | 46,366 | $8.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 114,532 | $8.5M | Add +98.3% |
| AVGO Broadcom Inc. | 0.93% | 45,110 | $7.8M | Reduce -89.7% |
| QUAL iShares MSCI USA Quality Fac | 0.86% | 40,249 | $7.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 55,508 | $6.4M | Add +38.8% |
| LLY Eli Lilly & Co. | 0.75% | 6,943 | $6.3M | Reduce -10.9% |
| CMG Chipotle Mexican Grill Inc. | 0.74% | 105,052 | $6.2M | Add +40.2% |
| V Visa Inc. Class A | 0.72% | 21,262 | $6.0M | Reduce -13.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 95,019 | $5.4M | Add +19.1% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 84,325 | $5.3M | Add +1.9% |
| JNJ Johnson & Johnson | 0.57% | 28,760 | $4.8M | Add +8.1% |
| CVX Chevron Corp. | 0.56% | 31,527 | $4.7M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.56% | 8,356 | $4.7M | Add +2.5% |
| ABBV Abbvie Inc. | 0.55% | 24,745 | $4.6M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.54% | 12,696 | $4.5M | Add +3.6% |
| IWY iShares Russell Top 200 Grow | 0.54% | 20,493 | $4.5M | New |
| MRK Merck & Co. Inc. | 0.54% | 42,274 | $4.5M | Add +3.2% |
| HD Home Depot Inc. | 0.49% | 10,200 | $4.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.48% | 23,691 | $4.0M | Add +5.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.47% | 87,875 | $4.0M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.45% | 24,701 | $3.8M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 40,301 | $3.7M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 71,862 | $3.6M | Add +203.2% |
| CSCO Cisco Systems Inc. | 0.43% | 63,799 | $3.6M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.40% | 20,201 | $3.4M | Add +6.3% |
| CAT Caterpillar Inc. | 0.40% | 8,684 | $3.3M | Add +5.5% |
| COP Conocophillips | 0.39% | 31,674 | $3.3M | Add +2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 24,701 | $3.3M | Add +33.7% |
| TSLA Tesla Inc. | 0.38% | 15,054 | $3.2M | Add +6.4% |
| MS Morgan Stanley | 0.38% | 27,139 | $3.2M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.38% | 5,567 | $3.2M | Add +5.3% |
| XLK SS Technology Select Sector | 0.38% | 13,878 | $3.2M | Add +1.1% |
| NFLX Netflix Inc. | 0.37% | 4,177 | $3.1M | Add +5.4% |
| CRM Salesforce Inc. | 0.35% | 10,322 | $2.9M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 12,224 | $2.9M | Add +5.3% |
| VONV Vanguard Russell 1000 Value | 0.33% | 33,434 | $2.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 5,677 | $2.8M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.32% | 7,719 | $2.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.31% | 5,107 | $2.6M | Add +2.3% |
| IAU iShares Gold Trust | 0.31% | 50,945 | $2.6M | Add +19.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 54,873 | $2.6M | Add +108.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 5,465 | $2.6M | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 31,876 | $2.5M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 21,705 | $2.5M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 19,881 | $2.4M | Add +26.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 20,313 | $2.4M | Add +107.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 4,476 | $2.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.27% | 7,844 | $2.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 11,274 | $2.2M | No change |
| WMT Walmart Inc. | 0.26% | 26,666 | $2.2M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.26% | 2,234 | $2.2M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.26% | 5,956 | $2.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.26% | 32,453 | $2.2M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.26% | 12,728 | $2.2M | Add +4.7% |
| HON Honeywell International Inc. | 0.26% | 9,934 | $2.2M | Add +5.0% |
| ABT Abbott Laboratories | 0.26% | 18,637 | $2.2M | Add +13.8% |
| ADBE Adobe Inc. | 0.26% | 4,495 | $2.2M | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.25% | 8,808 | $2.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.25% | 11,905 | $2.1M | Add +16.4% |
| MCD McDonald's Corp. | 0.24% | 6,869 | $2.1M | Add +0.7% |
| KLAC KLA Corp. | 0.24% | 3,076 | $2.0M | Add +46.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 39,097 | $2.0M | New |
| XLE SS Energy Select Sector | 0.23% | 21,045 | $1.9M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,171 | $1.8M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.21% | 31,550 | $1.8M | Add +60.8% |
| DVY iShares Select Dividend ETF | 0.21% | 12,963 | $1.8M | Add +2.6% |
| ELV Elevance Health Inc. | 0.20% | 4,051 | $1.7M | Add +14.1% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 13,161 | $1.7M | Reduce -28.6% |
| EOG EOG Resources Inc. | 0.20% | 13,177 | $1.6M | Add +4.0% |
| DHR Danaher Corp. | 0.19% | 6,369 | $1.6M | Add +5.2% |
| AFL Aflac Inc. | 0.19% | 14,265 | $1.6M | Add +5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 19,397 | $1.6M | Reduce -0.2% |
| MCK McKesson Corp. | 0.19% | 3,179 | $1.6M | Add +86.2% |
| WFC Wells Fargo & Co. | 0.19% | 24,485 | $1.6M | Add +1.3% |
| VLO Valero Energy Corp. | 0.18% | 11,675 | $1.6M | Add +4.8% |
| FICO Fair Isaac Corp. | 0.18% | 776 | $1.6M | Add +181.2% |
| MU Micron Technology Inc. | 0.18% | 14,536 | $1.5M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 15,608 | $1.5M | New |
| FAST Fastenal Co. | 0.18% | 19,913 | $1.5M | Add +3.9% |
Options reported separately and not counted above: SPY puts ($17K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 15,000 | $15K | No change |
Total filed on the 13F, all lines: $839.7M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.8% | 5.17% | −0.68 |
| V Visa Inc. Class A | Reduce -13.8% | 0.72% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.90% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.44% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -10.9% | 0.75% | −0.11 |
| BP BP PLC-Spons ADR | Reduce -56.1% | 0.06% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.4% | 0.12% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.6% | 0.20% | −0.10 |
| CVS CVS Health Corp. | Reduce -60.5% | 0.05% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.2% | 0.44% | −0.09 |
| CVX Chevron Corp. | Reduce -2.6% | 0.56% | −0.09 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.26% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.5% | 0.47% | −0.09 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -7.7% | 0.26% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -39.6% | 0.08% | −0.08 |
| CE Celanese Corp. | Sold out | 0.00% | −0.07 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -42.5% | 0.04% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.30% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.2% | 0.19% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -1.5% | 0.12% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 0.18% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -6.2% | 0.06% | −0.03 |
| WM Waste Management Inc. | Reduce -2.3% | 0.13% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 0.11% | −0.02 |
| TEL Te Connectivity PLC | Reduce -13.0% | 0.06% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -4.7% | 0.05% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.14% | −0.02 |
| AMT American Tower Corp. | Reduce -1.0% | 0.09% | −0.02 |
| CI The Cigna Group | Reduce -3.7% | 0.07% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.17% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 0.11% | −0.02 |
| PSX Phillips 66 | Reduce -11.1% | 0.04% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -6.6% | 0.14% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.7% | 0.14% | −0.02 |
| NKE Nike Inc. Class B | Reduce -12.3% | 0.07% | −0.02 |
| SLB SLB Ltd. | Reduce -4.5% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +5.0% | 4.39% | +0.85 |
| IWY iShares Russell Top 200 Grow | New | 0.54% | +0.54 |
| IEFA iShares Core MSCI Eafe ETF | Add +98.3% | 1.01% | +0.43 |
| VONV Vanguard Russell 1000 Value | New | 0.33% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +203.2% | 0.43% | +0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.23% | +0.23 |
| VONG Vanguard Russell 1000 Growth | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | Add +40.2% | 0.74% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | Add +20.8% | 1.57% | +0.16 |
| AVUV Avantis US Small Cap Value | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +108.0% | 0.31% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +38.8% | 0.76% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| FICO Fair Isaac Corp. | Add +181.2% | 0.18% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +107.0% | 0.28% | +0.11 |
| IWX iShares Russell Top 200 Valu | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +83.5% | 0.17% | +0.08 |
| FXI iShares China Large-Cap ETF | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.07% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | Add +33.7% | 0.39% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +60.8% | 0.21% | +0.07 |
| BLDR Builders Firstsource Inc. | New | 0.07% | +0.07 |
| IRM Iron Mountain Inc. | Add +180.8% | 0.09% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.05% | +0.05 |
| CNQ Canadian Natural Resources | Add +134.9% | 0.10% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +117.9% | 0.10% | +0.05 |
| FPX First Trust US Equity Opport | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +26.3% | 0.28% | +0.05 |
| SUB iShares Short-Term National | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.43% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.6% | 1.09% | +0.04 |
| ORCL Oracle Corp. | Add +4.7% | 0.26% | +0.04 |
| MCK McKesson Corp. | Add +86.2% | 0.19% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +58.2% | 0.12% | +0.04 |
| SPEM State Street SP PTF Em ETF | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +19.1% | 0.31% | +0.04 |
| URA Global X Uranium ETF | Add +47.0% | 0.10% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +19.1% | 0.65% | +0.04 |
| HRL Hormel Foods Corp. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +46.8% | 0.24% | +0.04 |
| CVNA Carvana Co. | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +100.4% | 0.07% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +13.4% | 1.08% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 18,000 | $17K |
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 |