Fidelis Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Fidelis Capital Partners, LLC reported 502 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q4 2025, it opened 42 new positions, sold out of 31, added to 253 and reduced 157. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +24%) and the biggest sale Qualcomm (QCOM, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001962755
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001962755-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 502 stocks · $1.4B
| AAPL Apple Inc. | 4.38% | 241,894 | $61.4M | Add +1.2% |
| NVDA Nvidia Corp. | 4.21% | 338,482 | $59.0M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 3.78% | 81,283 | $53.1M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.45% | 74,491 | $48.4M | Add +0.8% |
| MSFT Microsoft Corp. | 3.04% | 115,261 | $42.7M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 3.04% | 71,250 | $42.6M | Add +23.6% |
| PSLV Sprott Physical Silver Trust | 2.87% | 1,650,820 | $40.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.34% | 113,952 | $32.8M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.84% | 124,202 | $25.9M | Add +5.5% |
| GLD SPDR Gold Shares | 1.72% | 56,187 | $24.2M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 1.59% | 77,814 | $22.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.52% | 72,554 | $21.3M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 1.48% | 48,749 | $20.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.48% | 67,050 | $20.8M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 289,760 | $19.6M | Add +19.2% |
| PHYS Sprott Physical Gold Trust | 1.37% | 543,915 | $19.3M | No change |
| META Meta Platforms Inc. Class A | 1.20% | 29,460 | $16.9M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.19% | 172,130 | $16.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.17% | 96,510 | $16.4M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 1.11% | 62,833 | $15.6M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 49,151 | $14.1M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 150,861 | $13.7M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.96% | 138,232 | $13.4M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 27,842 | $13.3M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 107,198 | $13.3M | Add +14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 266,478 | $13.0M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.80% | 45,766 | $11.2M | Add +1.7% |
| WMB Williams Cos Inc. | 0.79% | 151,827 | $11.0M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 135,608 | $10.9M | Add +47.5% |
| CAT Caterpillar Inc. | 0.76% | 14,950 | $10.6M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 148,808 | $9.5M | Add +0.9% |
| TSLA Tesla Inc. | 0.64% | 24,084 | $9.0M | Add +6.6% |
| IWD iShares Russell 1000 Value E | 0.64% | 41,696 | $8.9M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.61% | 8,595 | $8.6M | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.60% | 9,906 | $8.4M | Add +9.4% |
| DAL Delta Air Lines Inc. | 0.57% | 120,274 | $8.0M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.56% | 8,594 | $7.9M | Add +3.0% |
| V Visa Inc. Class A | 0.54% | 25,173 | $7.6M | Add +0.8% |
| CVX Chevron Corp. | 0.54% | 36,380 | $7.5M | Add +0.4% |
| ABBV Abbvie Inc. | 0.52% | 33,736 | $7.3M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 49,843 | $7.3M | Reduce -2.0% |
| SAMT Strategas Macro Them Opps | 0.51% | 183,028 | $7.2M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 12,076 | $7.0M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 23,730 | $6.7M | Add +1.3% |
| WMT Walmart Inc. | 0.47% | 53,574 | $6.7M | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 33,582 | $6.4M | Add +6.3% |
| KLAC KLA Corp. | 0.43% | 4,123 | $6.1M | Add +9.9% |
| VONG Vanguard Russell 1000 Growth | 0.43% | 55,169 | $6.1M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.42% | 75,468 | $5.9M | Add +2.7% |
| MU Micron Technology Inc. | 0.42% | 17,246 | $5.8M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.41% | 47,671 | $5.7M | Reduce -3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 44,531 | $5.7M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.41% | 71,375 | $5.7M | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 0.40% | 60,448 | $5.7M | Reduce -5.2% |
| RTX RTX Corp. | 0.40% | 29,155 | $5.6M | Add +0.3% |
| MS Morgan Stanley | 0.40% | 33,905 | $5.6M | Add +11.2% |
| GEV GE Vernova Inc. | 0.38% | 6,029 | $5.3M | Add +3.3% |
| ORCL Oracle Corp. | 0.37% | 35,531 | $5.2M | Add +0.0% |
| HD Home Depot Inc. | 0.36% | 15,446 | $5.1M | Add +1.7% |
| IAU iShares Gold Trust | 0.35% | 56,332 | $5.0M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.34% | 7,948 | $4.8M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.34% | 7,657 | $4.7M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 28,912 | $4.6M | Add +5.7% |
| NFLX Netflix Inc. | 0.33% | 47,553 | $4.6M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 95,764 | $4.4M | Reduce -3.9% |
| ET Energy Transfer LP | 0.30% | 217,619 | $4.2M | Add +112.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 26,293 | $4.2M | Add +7.5% |
| MTZ Mastec Inc. | 0.29% | 12,804 | $4.1M | Add +7.1% |
| AMD Advanced Micro Devices | 0.29% | 20,115 | $4.1M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 15,506 | $4.1M | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 0.29% | 16,234 | $4.0M | Reduce -11.2% |
| AVUV Avantis US Small Cap Value | 0.28% | 35,628 | $3.9M | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 41,910 | $3.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 70,341 | $3.8M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.27% | 26,016 | $3.8M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 25,746 | $3.8M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.27% | 28,121 | $3.7M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.27% | 10,924 | $3.7M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.27% | 10,408 | $3.7M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 17,268 | $3.7M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.26% | 12,820 | $3.6M | Add +43.1% |
| MCK McKesson Corp. | 0.25% | 4,040 | $3.5M | Add +7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 106,565 | $3.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.24% | 6,667 | $3.3M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 13,644 | $3.3M | Add +7.0% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 13,190 | $3.3M | Add +17.9% |
| LRCX Lam Research Corp. | 0.23% | 15,270 | $3.3M | Add +3.3% |
| EPD Enterprise Products Partners | 0.23% | 83,967 | $3.2M | Add +88.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 44,423 | $3.1M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 9,451 | $3.0M | Add +29.3% |
| VLO Valero Energy Corp. | 0.21% | 11,988 | $3.0M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.21% | 22,935 | $3.0M | Reduce -31.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 58,482 | $2.9M | No change |
| MPLX MPLX LP | 0.20% | 50,194 | $2.9M | Add +455.7% |
| RECS Columbia Resear Enh Cor ETF | 0.20% | 73,214 | $2.9M | Add +13.8% |
| XLE SS Energy Select Sector | 0.20% | 46,008 | $2.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 5,684 | $2.8M | Reduce -6.7% |
| PM Philip Morris International | 0.20% | 16,777 | $2.8M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 6,321 | $2.8M | Add +10.0% |
| HON Honeywell International Inc. | 0.19% | 12,079 | $2.7M | Add +3.6% |
Options reported separately and not counted above: TSLA calls ($520K), PLTR calls ($29K).
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -31.2% | 0.21% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 1.48% | −0.20 |
| BAC Bank of America Corp. | Reduce -4.7% | 0.93% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 0.52% | −0.14 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -31.3% | 0.14% | −0.12 |
| BX Blackstone Inc. | Reduce -27.8% | 0.13% | −0.11 |
| LUV Southwest Airlines Co. | Reduce -41.6% | 0.12% | −0.11 |
| COF Capital One Financial Corp. | Reduce -20.9% | 0.14% | −0.10 |
| CRM Salesforce Inc. | Reduce -27.1% | 0.10% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -11.2% | 0.29% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -8.5% | 0.09% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -15.4% | 0.16% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.3% | 0.43% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -47.4% | 0.04% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.50% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 1.01% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.7% | 0.20% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -3.2% | 0.57% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.2% | 0.15% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -71.3% | 0.02% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -42.4% | 0.06% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -75.2% | 0.02% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -24.9% | 0.14% | −0.05 |
| RF Regions Financial Corp. | Reduce -44.2% | 0.05% | −0.05 |
| INTU Intuit Inc. | Reduce -18.6% | 0.05% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.7% | 0.24% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.52% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 0.41% | −0.04 |
| ADBE Adobe Inc. | Reduce -26.2% | 0.04% | −0.04 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.04 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.04 |
| EIX Edison International | Reduce -75.5% | 0.01% | −0.04 |
| SPGI S&P Global Inc. | Reduce -25.1% | 0.05% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.11% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -45.0% | 0.03% | −0.03 |
| PLD Prologis Inc. | Reduce -33.3% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.12% | −0.03 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -29.7% | 0.05% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.07% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.27% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -3.1% | 0.05% | −0.03 |
| AZO AutoZone Inc. | Reduce -31.1% | 0.05% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.7% | 0.07% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.09% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -5.2% | 0.40% | −0.02 |
| DHR Danaher Corp. | Reduce -7.2% | 0.07% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +23.6% | 3.04% | +0.41 |
| XOM Exxon Mobil Corp. | Add +4.9% | 1.17% | +0.36 |
| AVEM Avantis Emerging Markets Eq | Add +47.5% | 0.78% | +0.26 |
| GLD SPDR Gold Shares | Add +10.2% | 1.72% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +19.2% | 1.39% | +0.23 |
| CAT Caterpillar Inc. | Add +9.3% | 0.76% | +0.19 |
| ET Energy Transfer LP | Add +112.7% | 0.30% | +0.18 |
| MPLX MPLX LP | Add +455.7% | 0.20% | +0.17 |
| GLDM SPDR Gold Minishares Trust | New | 0.16% | +0.16 |
| WMB Williams Cos Inc. | Add +2.5% | 0.79% | +0.14 |
| CVX Chevron Corp. | Add +0.4% | 0.54% | +0.14 |
| LNG Cheniere Energy Inc. | Add +43.1% | 0.26% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +14.4% | 0.95% | +0.13 |
| EPD Enterprise Products Partners | Add +88.4% | 0.23% | +0.12 |
| JNJ Johnson & Johnson | Add +1.7% | 0.80% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +8.7% | 0.61% | +0.12 |
| OKE Oneok Inc. | Add +514.8% | 0.12% | +0.11 |
| MTZ Mastec Inc. | Add +7.1% | 0.29% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +17.9% | 0.24% | +0.10 |
| KLAC KLA Corp. | Add +9.9% | 0.43% | +0.10 |
| TRGP Targa Resources Corp. | Add +359.7% | 0.12% | +0.10 |
| GEV GE Vernova Inc. | Add +3.3% | 0.38% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Add +911.4% | 0.11% | +0.10 |
| EWJ iShares MSCI Japan ETF | New | 0.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +141.5% | 0.15% | +0.09 |
| PICK iShares MSCI Global Metals & | New | 0.09% | +0.09 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +10.2% | 0.96% | +0.08 |
| WES Western Midstream Partners L | Add +288.6% | 0.11% | +0.08 |
| VLO Valero Energy Corp. | Add +5.3% | 0.21% | +0.08 |
| WMT Walmart Inc. | Add +8.7% | 0.47% | +0.08 |
| MU Micron Technology Inc. | Add +5.0% | 0.42% | +0.07 |
| SII Sprott Inc. | Add +63.4% | 0.12% | +0.07 |
| PAA Plains All Amer Pipeline LP | New | 0.07% | +0.07 |
| HESM Hess Midstream LP Class A | New | 0.07% | +0.07 |
| VST Vistra Corp. | Add +251.4% | 0.09% | +0.06 |
| SPOK Spok Holdings Inc. | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +2.8% | 0.14% | +0.05 |
| DDOG Datadog Inc. Class A | New | 0.05% | +0.05 |
| MSCI MSCI Inc. | Add +116.4% | 0.10% | +0.05 |
| LRCX Lam Research Corp. | Add +3.3% | 0.23% | +0.05 |
| SLDE Slide Insurance Holdings Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.0% | 0.17% | +0.05 |
| SAMT Strategas Macro Them Opps | Add +9.2% | 0.51% | +0.04 |
| VZ Verizon Communications Inc. | Add +11.3% | 0.16% | +0.04 |
| PH Parker Hannifin Corp. | Add +52.4% | 0.11% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.3% | 0.22% | +0.04 |
| COP Conocophillips | Add +2.2% | 0.13% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +45.0% | 0.13% | +0.04 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 15,000 | $17Kbefore exit |
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 |