Fidelis Capital Partners
Latest statistics and disclosures from Fidelis Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, IVV, SPY, MSFT, and represent 18.86% of Fidelis Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$8.1M), AVEM, IJH, GOOGL, NVDA, IVV, MPLX, GLDM, GLD, ET.
- Started 43 new stock positions in DFGR, DTE, GLDM, CIEN, VTR, XLB, SPPP, MATX, PAA, CNQ.
- Reduced shares in these 10 stocks: FLDR, QCOM, LUV, ABT, COWZ, ED, BND, BX, EIX, MDYV.
- Sold out of its positions in ALNY, AOUT, APA, AstraZeneca, AXON, BBAI, CDNA, City Office Reit, NET, COO.
- Fidelis Capital Partners was a net buyer of stock by $60M.
- Fidelis Capital Partners has $1.4B in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001962755
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Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 502 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Fidelis Capital Partners has 502 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fidelis Capital Partners March 31, 2026 positions
- Download the Fidelis Capital Partners March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $61M | 242k | 253.79 |
|
|
| NVIDIA Corporation (NVDA) | 4.2 | $59M | +4% | 339k | 174.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $53M | +4% | 81k | 653.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.5 | $48M | 75k | 650.34 |
|
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| Microsoft Corporation (MSFT) | 3.0 | $43M | 115k | 370.17 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $43M | +23% | 71k | 597.55 |
|
| Sprott Asset Management Physical Silver (PSLV) | 2.9 | $40M | 1.7M | 24.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $33M | +9% | 114k | 287.56 |
|
| Amazon (AMZN) | 1.8 | $26M | +5% | 124k | 208.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $24M | +10% | 56k | 430.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $22M | 78k | 286.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | +3% | 73k | 294.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $21M | 49k | 426.40 |
|
|
| Broadcom (AVGO) | 1.5 | $21M | +5% | 67k | 309.51 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $20M | +19% | 290k | 67.53 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.4 | $19M | 544k | 35.44 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $17M | 30k | 572.12 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $17M | 172k | 97.23 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | +4% | 97k | 169.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $16M | 63k | 248.00 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $14M | -2% | 49k | 287.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $14M | 151k | 90.53 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $13M | +10% | 138k | 97.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $13M | 28k | 479.20 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $13M | +14% | 107k | 124.31 |
|
| Bank of America Corporation (BAC) | 0.9 | $13M | -4% | 267k | 48.75 |
|
| Johnson & Johnson (JNJ) | 0.8 | $11M | 46k | 244.44 |
|
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| Williams Companies (WMB) | 0.8 | $11M | +2% | 152k | 72.78 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $11M | +47% | 136k | 80.58 |
|
| Caterpillar (CAT) | 0.8 | $11M | +9% | 15k | 708.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $9.5M | 149k | 64.08 |
|
|
| Tesla Motors (TSLA) | 0.7 | $9.5M | +12% | 26k | 371.74 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $8.9M | 42k | 213.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $8.6M | +8% | 8.6k | 996.39 |
|
| Goldman Sachs (GS) | 0.6 | $8.4M | +9% | 9.9k | 846.01 |
|
| Delta Air Lines Com New (DAL) | 0.6 | $8.0M | -3% | 120k | 66.48 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $7.9M | +3% | 8.6k | 919.77 |
|
| Visa Com Cl A (V) | 0.5 | $7.6M | 25k | 302.24 |
|
|
| Chevron Corporation (CVX) | 0.5 | $7.5M | 36k | 206.90 |
|
|
| Abbvie (ABBV) | 0.5 | $7.3M | 34k | 217.49 |
|
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| Palantir Technologies Cl A (PLTR) | 0.5 | $7.3M | 50k | 146.28 |
|
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.5 | $7.2M | +9% | 183k | 39.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $7.0M | -3% | 12k | 577.18 |
|
| Ge Aerospace Com New (GE) | 0.5 | $6.7M | 24k | 283.77 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $6.7M | +8% | 54k | 124.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $6.4M | +6% | 34k | 191.81 |
|
| Kla Corp Com New (KLAC) | 0.4 | $6.1M | +9% | 4.1k | 1472.44 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $6.1M | -3% | 55k | 109.69 |
|
| Cisco Systems (CSCO) | 0.4 | $5.9M | +2% | 76k | 77.59 |
|
| Micron Technology (MU) | 0.4 | $5.8M | +4% | 17k | 337.83 |
|
| Merck & Co (MRK) | 0.4 | $5.7M | -2% | 48k | 120.29 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $5.7M | 45k | 128.12 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $5.7M | 71k | 79.61 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $5.7M | -5% | 60k | 93.74 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $5.6M | 29k | 192.90 |
|
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| Morgan Stanley Com New (MS) | 0.4 | $5.6M | +11% | 34k | 164.57 |
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| Ge Vernova (GEV) | 0.4 | $5.3M | +3% | 6.0k | 872.90 |
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| Oracle Corporation (ORCL) | 0.4 | $5.2M | 36k | 147.11 |
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| Home Depot (HD) | 0.4 | $5.1M | 15k | 328.89 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $5.0M | +2% | 56k | 88.16 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $4.8M | 7.9k | 604.39 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $4.7M | +4% | 7.7k | 616.76 |
|
| Palo Alto Networks (PANW) | 0.3 | $4.6M | +5% | 29k | 160.32 |
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| Netflix (NFLX) | 0.3 | $4.6M | 48k | 96.15 |
|
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.3 | $4.4M | -3% | 96k | 45.65 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $4.2M | +112% | 218k | 19.30 |
|
| TJX Companies (TJX) | 0.3 | $4.2M | +7% | 26k | 159.70 |
|
| MasTec (MTZ) | 0.3 | $4.1M | +7% | 13k | 321.74 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.1M | +3% | 20k | 203.43 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.1M | +3% | 16k | 261.91 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $4.0M | -11% | 16k | 248.84 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $3.9M | +5% | 36k | 110.47 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $3.9M | 42k | 92.74 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.8M | +2% | 70k | 54.05 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 26k | 144.44 |
|
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $3.8M | 26k | 145.74 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $3.7M | 28k | 132.90 |
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| Applied Materials (AMAT) | 0.3 | $3.7M | 11k | 341.78 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.7M | +2% | 10k | 357.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.7M | 17k | 215.06 |
|
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| Cheniere Energy Com New (LNG) | 0.3 | $3.6M | +43% | 13k | 283.77 |
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| McKesson Corporation (MCK) | 0.2 | $3.5M | +6% | 4.0k | 865.25 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $3.4M | 107k | 32.01 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | +2% | 6.7k | 499.66 |
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| International Business Machines (IBM) | 0.2 | $3.3M | +7% | 14k | 242.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.3M | +17% | 13k | 250.58 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $3.3M | +3% | 15k | 213.66 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.2M | +88% | 84k | 37.84 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.1M | -5% | 44k | 69.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.0M | +29% | 9.5k | 320.82 |
|
| Valero Energy Corporation (VLO) | 0.2 | $3.0M | +5% | 12k | 247.08 |
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| Qualcomm (QCOM) | 0.2 | $3.0M | -31% | 23k | 128.78 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.9M | 59k | 49.89 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.9M | +455% | 50k | 57.07 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $2.9M | +13% | 73k | 38.98 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $2.8M | 46k | 61.26 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | -6% | 5.7k | 491.53 |
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| Philip Morris International (PM) | 0.2 | $2.8M | +11% | 17k | 165.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.8M | +10% | 6.3k | 436.79 |
|
| Honeywell International (HON) | 0.2 | $2.7M | +3% | 12k | 226.02 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $2.7M | 5.8k | 463.19 |
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| Pepsi (PEP) | 0.2 | $2.6M | -7% | 17k | 155.29 |
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| Amgen (AMGN) | 0.2 | $2.6M | -10% | 7.4k | 351.85 |
|
| Coca-Cola Company (KO) | 0.2 | $2.6M | +6% | 34k | 76.05 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.6M | +9% | 7.6k | 337.95 |
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| CSX Corporation (CSX) | 0.2 | $2.5M | +9% | 62k | 41.05 |
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| Kroger (KR) | 0.2 | $2.4M | +10% | 33k | 72.36 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $2.4M | 64k | 36.76 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.5k | 310.79 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.3M | +13% | 1.8k | 1320.83 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $2.3M | NEW | 25k | 92.69 |
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| Verizon Communications (VZ) | 0.2 | $2.3M | +11% | 45k | 50.20 |
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| UnitedHealth (UNH) | 0.2 | $2.3M | -15% | 8.3k | 270.59 |
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| Deere & Company (DE) | 0.2 | $2.2M | -8% | 4.0k | 563.27 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | -13% | 3.2k | 682.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 718140.00 |
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| Emerson Electric (EMR) | 0.2 | $2.1M | -7% | 16k | 131.02 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $2.1M | -28% | 34k | 62.56 |
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| Servicenow (NOW) | 0.1 | $2.1M | +46% | 20k | 104.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | +141% | 14k | 148.10 |
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| Capital One Financial (COF) | 0.1 | $2.0M | -20% | 11k | 182.42 |
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| Corning Incorporated (GLW) | 0.1 | $2.0M | +2% | 15k | 135.97 |
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| Abbott Laboratories (ABT) | 0.1 | $2.0M | -31% | 20k | 102.67 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $2.0M | 42k | 46.91 |
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| Constellation Energy (CEG) | 0.1 | $2.0M | +19% | 7.0k | 279.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.0M | +30% | 77k | 25.64 |
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| Nextera Energy (NEE) | 0.1 | $2.0M | +6% | 21k | 92.88 |
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| Southern Company (SO) | 0.1 | $1.9M | 20k | 96.52 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $1.9M | -24% | 23k | 85.15 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.9M | +32% | 22k | 86.69 |
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| American Express Company (AXP) | 0.1 | $1.9M | 6.4k | 302.48 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.9k | 242.62 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.9M | +8% | 34k | 56.79 |
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| PNC Financial Services (PNC) | 0.1 | $1.9M | 9.1k | 208.09 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | +38% | 26k | 71.82 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.8M | 7.2k | 257.35 |
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| ConocoPhillips (COP) | 0.1 | $1.8M | +2% | 14k | 132.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | -15% | 12k | 151.41 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.8M | +44% | 34k | 53.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | -27% | 15k | 114.99 |
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| Blackrock (BLK) | 0.1 | $1.8M | 1.8k | 961.71 |
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| Sprott Com New (SII) | 0.1 | $1.8M | +63% | 12k | 142.90 |
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| Oneok (OKE) | 0.1 | $1.7M | +514% | 19k | 90.39 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $1.7M | 31k | 56.58 |
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| Walt Disney Company (DIS) | 0.1 | $1.7M | -4% | 18k | 96.38 |
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| Southwest Airlines (LUV) | 0.1 | $1.7M | -41% | 45k | 37.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.7M | NEW | 8.7k | 191.92 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | -2% | 8.8k | 189.59 |
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| At&t (T) | 0.1 | $1.7M | 58k | 28.99 |
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| Targa Res Corp (TRGP) | 0.1 | $1.7M | +359% | 6.6k | 250.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | +18% | 27k | 60.65 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.6M | 7.5k | 218.75 |
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| Illinois Tool Works (ITW) | 0.1 | $1.6M | -8% | 6.3k | 260.29 |
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| Cardinal Health (CAH) | 0.1 | $1.6M | 7.7k | 211.31 |
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| Linde SHS (LIN) | 0.1 | $1.6M | 3.2k | 495.76 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | -2% | 4.8k | 328.59 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | +52% | 1.8k | 895.24 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.6M | +911% | 27k | 59.03 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.6M | +36% | 9.8k | 158.58 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | 7.6k | 203.18 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | +2% | 12k | 122.78 |
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| Citigroup Com New (C) | 0.1 | $1.5M | +7% | 13k | 113.41 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.5M | +288% | 36k | 41.17 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.5M | -3% | 16k | 92.31 |
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| Agnico (AEM) | 0.1 | $1.4M | -2% | 7.0k | 202.98 |
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| Pulte (PHM) | 0.1 | $1.4M | +11% | 12k | 117.61 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.9k | 236.28 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 12k | 118.63 |
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| Cintas Corporation (CTAS) | 0.1 | $1.4M | 8.2k | 169.14 |
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| Msci (MSCI) | 0.1 | $1.4M | +116% | 2.6k | 539.01 |
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| Equinix (EQIX) | 0.1 | $1.4M | 1.4k | 980.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | +64% | 11k | 125.46 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | +8% | 31k | 44.13 |
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| Pfizer (PFE) | 0.1 | $1.3M | -22% | 48k | 28.08 |
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| salesforce (CRM) | 0.1 | $1.3M | -27% | 7.2k | 186.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 6.6k | 196.21 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | -7% | 4.3k | 304.08 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 2.8k | 460.99 |
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| General Dynamics Corporation (GD) | 0.1 | $1.3M | -2% | 3.7k | 343.22 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | +5% | 6.5k | 194.14 |
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| Vistra Energy (VST) | 0.1 | $1.3M | +251% | 8.4k | 150.33 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.2M | NEW | 15k | 84.44 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.2M | -8% | 3.1k | 398.00 |
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| Air Products & Chemicals (APD) | 0.1 | $1.2M | -9% | 4.2k | 290.49 |
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| Altria (MO) | 0.1 | $1.2M | 18k | 65.99 |
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| Southern Copper Corporation (SCCO) | 0.1 | $1.2M | +21% | 7.0k | 172.06 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $1.2M | NEW | 21k | 56.59 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.2M | -13% | 13k | 92.67 |
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| Analog Devices (ADI) | 0.1 | $1.2M | +5% | 3.7k | 318.14 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 9.0k | 130.94 |
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| Chubb (CB) | 0.1 | $1.2M | -2% | 3.6k | 325.93 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.2M | NEW | 8.6k | 135.49 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | +15% | 17k | 68.14 |
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| Vulcan Materials Company (VMC) | 0.1 | $1.1M | -2% | 4.2k | 272.30 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.1M | -6% | 12k | 93.00 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | +7% | 8.9k | 126.35 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | -15% | 7.9k | 142.43 |
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| Waste Management (WM) | 0.1 | $1.1M | +3% | 4.8k | 229.79 |
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| Fastenal Company (FAST) | 0.1 | $1.1M | -6% | 24k | 46.40 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.1M | +75% | 16k | 69.30 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 17k | 62.75 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | +19% | 5.8k | 182.18 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | -3% | 907.00 | 1158.96 |
|
| SLB Com Stk (SLB) | 0.1 | $1.0M | +11% | 20k | 51.39 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.0M | +2% | 5.3k | 197.71 |
|
| Hca Holdings (HCA) | 0.1 | $1.0M | 2.2k | 473.24 |
|
|
| Boeing Company (BA) | 0.1 | $1.0M | +3% | 5.1k | 199.03 |
|
| Danaher Corporation (DHR) | 0.1 | $1.0M | -7% | 5.3k | 189.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | -8% | 2.6k | 390.41 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | -18% | 17k | 61.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $975k | -2% | 4.9k | 198.29 |
|
| Fifth Third Ban (FITB) | 0.1 | $970k | +21% | 21k | 46.46 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $968k | 4.6k | 211.15 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $965k | 1.2k | 772.64 |
|
|
| Prologis (PLD) | 0.1 | $963k | -33% | 7.3k | 132.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $962k | 2.2k | 446.54 |
|
|
| Kinder Morgan (KMI) | 0.1 | $952k | 28k | 33.53 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $947k | +4% | 2.2k | 433.97 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $938k | NEW | 42k | 22.33 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $933k | NEW | 24k | 38.87 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $929k | -3% | 5.4k | 173.46 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $926k | 11k | 82.57 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $913k | +11% | 5.4k | 168.85 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $910k | 19k | 48.43 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $904k | 36k | 25.38 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $894k | -3% | 2.8k | 313.81 |
|
| Travelers Companies (TRV) | 0.1 | $893k | -2% | 3.1k | 291.68 |
|
| Halliburton Company (HAL) | 0.1 | $863k | 22k | 38.99 |
|
|
| Emcor (EME) | 0.1 | $860k | 1.2k | 738.32 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $860k | 2.4k | 356.56 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $850k | 15k | 58.78 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $847k | -42% | 5.4k | 157.28 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $847k | 19k | 45.87 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $845k | 9.0k | 94.24 |
|
|
| Atlantic Union B (AUB) | 0.1 | $818k | 23k | 35.74 |
|
|
| Spok Holdings (SPOK) | 0.1 | $818k | NEW | 75k | 10.90 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $813k | 8.6k | 93.98 |
|
|
| Norfolk Southern (NSC) | 0.1 | $806k | 2.8k | 287.00 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $805k | -8% | 7.1k | 113.11 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $805k | -4% | 6.4k | 125.13 |
|
| Quanta Services (PWR) | 0.1 | $805k | 1.5k | 549.02 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $799k | -13% | 4.9k | 161.73 |
|
| Progressive Corporation (PGR) | 0.1 | $799k | -7% | 4.0k | 198.24 |
|
| Gilead Sciences (GILD) | 0.1 | $794k | +9% | 5.7k | 139.37 |
|
| Cigna Corp (CI) | 0.1 | $789k | 3.0k | 266.75 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $788k | +13% | 6.7k | 118.21 |
|
| Cadence Design Systems (CDNS) | 0.1 | $781k | -2% | 2.8k | 277.87 |
|
| AFLAC Incorporated (AFL) | 0.1 | $776k | 7.1k | 109.71 |
|
|
| Cummins (CMI) | 0.1 | $769k | 1.4k | 538.02 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $762k | -3% | 3.6k | 209.02 |
|
Past Filings by Fidelis Capital Partners
SEC 13F filings are viewable for Fidelis Capital Partners going back to 2022
- Fidelis Capital Partners 2026 Q1 filed May 6, 2026
- Fidelis Capital Partners 2025 Q4 filed Feb. 9, 2026
- Fidelis Capital Partners 2025 Q3 filed Nov. 3, 2025
- Fidelis Capital Partners 2025 Q2 filed Aug. 7, 2025
- Fidelis Capital Partners 2025 Q1 filed May 1, 2025
- Fidelis Capital Partners 2024 Q4 filed Feb. 6, 2025
- Fidelis Capital Partners 2024 Q3 filed Oct. 25, 2024
- Fidelis Capital Partners 2024 Q2 filed Aug. 13, 2024
- Fidelis Capital Partners 2024 Q1 restated filed May 6, 2024
- Fidelis Capital Partners 2024 Q1 filed May 2, 2024
- Fidelis Capital Partners 2023 Q4 filed Jan. 31, 2024
- Fidelis Capital Partners 2023 Q3 filed Nov. 8, 2023
- Fidelis Capital Partners 2023 Q2 filed Aug. 10, 2023
- Fidelis Capital Partners 2023 Q1 filed May 9, 2023
- Fidelis Capital Partners 2022 Q4 filed Jan. 20, 2023