Fidelis Capital Partners
Latest statistics and disclosures from Fidelis Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, NVDA, IVV, VOO, and represent 20.03% of Fidelis Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AVAV (+$24M), IWF (+$19M), SPY (+$17M), AAPL (+$14M), VO (+$13M), KLAC (+$11M), VOO (+$11M), GOOG (+$5.4M), IVV, Echostar Corporation.
- Started 56 new stock positions in DD, SNOW, NTAP, TD, XLC, GIS, SPCX, HAIN, SSD, WDC.
- Reduced shares in these 10 stocks: CMG, Honeywell International, MU, ET, MPLX, EPD, NVDA, BAC, VEA, DAL.
- Sold out of its positions in APO, SAN, CTRA, CNQ, Carnival Corporation, CSGP, Dupont De Nemours, E, EZPW, Honeywell International. INSM, L, ONDS, PTC, PEG, SEB, TSCO, OIH, MDT, STE.
- Fidelis Capital Partners was a net buyer of stock by $203M.
- Fidelis Capital Partners has $1.7B in assets under management (AUM), dropping by 23.74%.
- Central Index Key (CIK): 0001962755
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Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 538 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Fidelis Capital Partners has 538 total positions. Only the first 250 positions are shown.
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- Download the Fidelis Capital Partners June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $84M | +19% | 289k | 289.36 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $72M | +29% | 97k | 746.77 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $67M | 333k | 200.09 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $66M | +8% | 88k | 748.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $60M | +22% | 87k | 686.81 |
|
| Microsoft Corporation (MSFT) | 2.5 | $44M | +2% | 119k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $44M | +7% | 122k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $33M | +19% | 93k | 353.33 |
|
| Amazon (AMZN) | 1.9 | $32M | +9% | 135k | 238.34 |
|
| Sprott Asset Management Physical Silver (PSLV) | 1.8 | $31M | 1.7M | 18.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | +11% | 81k | 327.33 |
|
| Broadcom (AVGO) | 1.5 | $26M | 68k | 377.75 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $25M | +318% | 204k | 124.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $24M | +8% | 314k | 77.11 |
|
| AeroVironment (AVAV) | 1.4 | $24M | NEW | 146k | 165.07 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $21M | +10% | 190k | 110.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $21M | 56k | 368.38 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $19M | +2% | 65k | 300.45 |
|
| Micron Technology (MU) | 1.0 | $18M | -11% | 15k | 1154.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $18M | +10% | 119k | 148.31 |
|
| Meta Platforms Cl A (META) | 1.0 | $17M | +2% | 30k | 563.28 |
|
| Caterpillar (CAT) | 1.0 | $17M | +6% | 16k | 1064.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $17M | +317% | 205k | 80.57 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $17M | +14% | 159k | 103.88 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.9 | $16M | 544k | 30.17 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $16M | +7% | 162k | 96.58 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | +16% | 113k | 136.72 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $15M | +12% | 152k | 96.49 |
|
| Johnson & Johnson (JNJ) | 0.8 | $14M | +21% | 56k | 253.97 |
|
| Bank of America Corporation (BAC) | 0.8 | $14M | -7% | 247k | 56.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $14M | 28k | 500.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $14M | +33% | 12k | 1199.43 |
|
| Kla Corp Com New (KLAC) | 0.7 | $13M | +908% | 42k | 301.71 |
|
| Advanced Micro Devices (AMD) | 0.7 | $12M | +5% | 21k | 580.91 |
|
| Goldman Sachs (GS) | 0.7 | $12M | +20% | 12k | 1011.39 |
|
| Williams Companies (WMB) | 0.6 | $11M | -4% | 145k | 74.34 |
|
| Tesla Motors (TSLA) | 0.6 | $11M | 25k | 420.59 |
|
|
| Delta Air Lines Com New (DAL) | 0.6 | $10M | -8% | 110k | 93.66 |
|
| Palo Alto Networks (PANW) | 0.6 | $10M | +3% | 30k | 341.02 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $10M | 42k | 242.43 |
|
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.6 | $10M | +14% | 210k | 47.73 |
|
| Abbvie (ABBV) | 0.6 | $9.7M | +14% | 39k | 251.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $9.6M | -9% | 135k | 71.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $9.5M | +6% | 13k | 736.40 |
|
| Cisco Systems (CSCO) | 0.5 | $9.4M | +5% | 80k | 117.46 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $9.4M | +16% | 10k | 935.44 |
|
| Ge Aerospace Com New (GE) | 0.5 | $9.0M | 24k | 373.73 |
|
|
| Visa Com Cl A (V) | 0.5 | $8.9M | +2% | 26k | 343.09 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $8.5M | +58% | 45k | 190.52 |
|
| Morgan Stanley Com New (MS) | 0.5 | $8.4M | +17% | 40k | 209.04 |
|
| Applied Materials (AMAT) | 0.5 | $7.8M | 11k | 722.98 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $7.7M | +5% | 35k | 219.43 |
|
| Ge Vernova (GEV) | 0.4 | $7.3M | +2% | 6.2k | 1174.86 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $6.9M | -2% | 54k | 127.81 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $6.9M | +27% | 9.8k | 703.34 |
|
| Wells Fargo & Company (WFC) | 0.4 | $6.7M | +13% | 81k | 82.64 |
|
| Merck & Co (MRK) | 0.4 | $6.6M | +8% | 52k | 128.50 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $6.5M | 45k | 146.41 |
|
|
| Home Depot (HD) | 0.4 | $6.5M | +18% | 18k | 352.68 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $6.4M | 60k | 106.31 |
|
|
| International Business Machines (IBM) | 0.4 | $6.3M | +64% | 23k | 281.21 |
|
| Wal-Mart Stores (WMT) | 0.4 | $6.2M | 55k | 113.26 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $6.1M | +10% | 32k | 189.73 |
|
| Chevron Corporation (CVX) | 0.3 | $6.1M | 37k | 165.76 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $5.9M | -10% | 14k | 433.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.9M | +43% | 25k | 236.62 |
|
| MasTec (MTZ) | 0.3 | $5.7M | +6% | 14k | 416.06 |
|
| Oracle Corporation (ORCL) | 0.3 | $5.4M | +3% | 37k | 146.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $5.2M | -10% | 45k | 116.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $5.2M | +17% | 16k | 334.82 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.9M | +4% | 16k | 303.11 |
|
| Intel Corporation (INTC) | 0.3 | $4.9M | +14% | 35k | 139.63 |
|
| Echostar Corp Cl A | 0.3 | $4.9M | +2668% | 48k | 101.50 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.3 | $4.8M | 96k | 50.39 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $4.7M | +6% | 38k | 124.76 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $4.7M | 16k | 290.62 |
|
|
| TJX Companies (TJX) | 0.3 | $4.6M | +14% | 30k | 151.50 |
|
| Eaton Corp SHS (ETN) | 0.3 | $4.4M | 10k | 426.12 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $4.3M | +12% | 29k | 146.64 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.3M | 26k | 164.60 |
|
|
| Qualcomm (QCOM) | 0.2 | $4.2M | 23k | 184.79 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.1M | +12% | 50k | 82.84 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.1M | 69k | 59.69 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.1M | -2% | 55k | 75.51 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 8.0k | 509.46 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $4.0M | 42k | 96.46 |
|
|
| UnitedHealth (UNH) | 0.2 | $4.0M | +15% | 9.6k | 415.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | +14% | 7.6k | 513.60 |
|
| Corning Incorporated (GLW) | 0.2 | $3.9M | 15k | 255.43 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $3.8M | +3% | 7.9k | 477.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $3.7M | +5% | 1.9k | 1989.44 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $3.5M | +11% | 82k | 43.28 |
|
| Netflix (NFLX) | 0.2 | $3.4M | 48k | 71.40 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $3.3M | +5% | 13k | 260.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.3M | -6% | 8.8k | 370.05 |
|
| Philip Morris International (PM) | 0.2 | $3.2M | +6% | 18k | 180.91 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $3.2M | +5% | 14k | 239.02 |
|
| CSX Corporation (CSX) | 0.2 | $3.1M | +6% | 66k | 47.53 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $3.1M | +27% | 59k | 53.11 |
|
| Pepsi (PEP) | 0.2 | $3.1M | +34% | 23k | 135.40 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $3.1M | +18% | 10k | 302.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.1M | +461% | 36k | 86.14 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $3.0M | 5.8k | 522.39 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.0M | 59k | 50.58 |
|
|
| Amgen (AMGN) | 0.2 | $2.9M | +10% | 8.1k | 362.12 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | 5.7k | 501.36 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $2.9M | +78% | 10k | 276.17 |
|
| McKesson Corporation (MCK) | 0.2 | $2.9M | -6% | 3.8k | 755.50 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.8M | NEW | 8.3k | 343.91 |
|
| Coca-Cola Company (KO) | 0.2 | $2.8M | +3% | 35k | 81.27 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.8M | +38% | 10k | 270.31 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | +29% | 10k | 272.00 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 26k | 103.45 |
|
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.2 | $2.7M | 64k | 41.73 |
|
|
| Deere & Company (DE) | 0.2 | $2.7M | +6% | 4.2k | 634.30 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.6M | +52% | 12k | 223.95 |
|
| Emerson Electric (EMR) | 0.1 | $2.6M | +11% | 18k | 143.15 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | +11% | 38k | 68.41 |
|
| PNC Financial Services (PNC) | 0.1 | $2.5M | +10% | 10k | 246.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | +33% | 21k | 117.67 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.4M | +21% | 30k | 79.42 |
|
| Servicenow (NOW) | 0.1 | $2.4M | +18% | 24k | 99.28 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.3M | +30% | 26k | 90.74 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.3M | +36% | 13k | 173.52 |
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| Quanta Services (PWR) | 0.1 | $2.3M | +114% | 3.1k | 720.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.3M | 77k | 29.43 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $2.2M | +83% | 989.00 | 2273.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.2M | -45% | 118k | 19.12 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 748850.00 |
|
|
| American Express Company (AXP) | 0.1 | $2.2M | +3% | 6.6k | 338.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.2M | 14k | 158.03 |
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|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.2M | +13% | 25k | 86.42 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $2.2M | 42k | 51.78 |
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|
| Southwest Airlines (LUV) | 0.1 | $2.2M | -5% | 42k | 51.42 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.2M | 7.1k | 306.30 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | +9% | 2.8k | 763.14 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $2.1M | 22k | 94.85 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.1M | +13% | 24k | 87.77 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $2.1M | +196% | 13k | 158.66 |
|
| Chubb (CB) | 0.1 | $2.1M | +71% | 6.1k | 340.74 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.1M | -2% | 12k | 169.88 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $2.0M | -3% | 32k | 62.20 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.0M | +3% | 9.1k | 221.20 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | +2% | 6.7k | 298.07 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.0M | +10% | 37k | 53.17 |
|
| Citigroup Com New (C) | 0.1 | $2.0M | +5% | 14k | 139.96 |
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| Southern Company (SO) | 0.1 | $1.9M | 20k | 95.71 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.9M | 45k | 42.34 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.9M | +40% | 21k | 93.27 |
|
| Constellation Energy (CEG) | 0.1 | $1.9M | +7% | 7.6k | 248.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.9M | 12k | 156.30 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $1.9M | 31k | 60.79 |
|
|
| Blackrock (BLK) | 0.1 | $1.9M | +5% | 1.9k | 961.56 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.8M | -40% | 50k | 36.76 |
|
| Kroger (KR) | 0.1 | $1.8M | 33k | 55.53 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.8M | +147% | 34k | 53.61 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.8M | +13% | 3.5k | 515.23 |
|
| Cardinal Health (CAH) | 0.1 | $1.8M | 7.6k | 237.56 |
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|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.8M | 7.5k | 242.42 |
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|
| Capital One Financial (COF) | 0.1 | $1.7M | -21% | 8.7k | 200.61 |
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | +2% | 18k | 96.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | +20% | 5.2k | 330.46 |
|
| Linde SHS (LIN) | 0.1 | $1.7M | 3.3k | 518.94 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.7M | 12k | 144.61 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.2k | 270.47 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.7M | +7% | 17k | 100.28 |
|
| Stryker Corporation (SYK) | 0.1 | $1.7M | +10% | 5.3k | 314.84 |
|
| Pulte (PHM) | 0.1 | $1.7M | +2% | 12k | 137.21 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $1.7M | +34% | 28k | 58.15 |
|
| ConocoPhillips (COP) | 0.1 | $1.6M | +15% | 16k | 103.96 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 3.2k | 509.31 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | +3% | 9.2k | 176.32 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.6M | +19% | 32k | 51.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | +3% | 28k | 57.62 |
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| Lowe's Companies (LOW) | 0.1 | $1.6M | +23% | 7.3k | 220.49 |
|
| Vistra Energy (VST) | 0.1 | $1.6M | +18% | 9.9k | 158.63 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.6M | +18% | 4.4k | 354.24 |
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| Datadog Cl A Com (DDOG) | 0.1 | $1.6M | 6.0k | 260.36 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.5M | +24% | 5.2k | 293.18 |
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| Equinix (EQIX) | 0.1 | $1.5M | +3% | 1.5k | 1042.39 |
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| Analog Devices (ADI) | 0.1 | $1.5M | +3% | 3.8k | 397.17 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.5M | +6% | 8.7k | 170.08 |
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| salesforce (CRM) | 0.1 | $1.5M | +30% | 9.4k | 156.66 |
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| Targa Res Corp (TRGP) | 0.1 | $1.5M | -17% | 5.4k | 268.14 |
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| Altria (MO) | 0.1 | $1.4M | +6% | 20k | 71.95 |
|
| Honeywell International (HON) | 0.1 | $1.4M | NEW | 6.3k | 223.90 |
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| Sprott Com New (SII) | 0.1 | $1.4M | 12k | 112.35 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.4M | +42% | 8.2k | 169.05 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.4M | NEW | 6.3k | 221.07 |
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| Msci (MSCI) | 0.1 | $1.3M | -6% | 2.4k | 560.04 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | -8% | 15k | 92.09 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.3M | 13k | 105.16 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | -28% | 6.3k | 212.77 |
|
| Marvell Technology (MRVL) | 0.1 | $1.3M | +3% | 4.4k | 297.89 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | +6% | 4.5k | 295.01 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | 7.8k | 164.27 |
|
|
| Oneok (OKE) | 0.1 | $1.3M | -24% | 15k | 86.94 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.3M | +11% | 3.2k | 393.96 |
|
| Pfizer (PFE) | 0.1 | $1.2M | +8% | 52k | 24.08 |
|
| AutoZone (AZO) | 0.1 | $1.2M | +82% | 389.00 | 3195.94 |
|
| At&t (T) | 0.1 | $1.2M | +2% | 59k | 20.70 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $1.2M | +18% | 22k | 55.77 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $1.2M | 7.0k | 174.26 |
|
|
| Target Corporation (TGT) | 0.1 | $1.2M | +78% | 9.1k | 130.61 |
|
| Prologis (PLD) | 0.1 | $1.2M | +19% | 8.7k | 135.47 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 21k | 56.37 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | -31% | 1.2k | 978.12 |
|
| Fastenal Company (FAST) | 0.1 | $1.2M | 24k | 48.03 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | -19% | 5.3k | 217.94 |
|
| Boeing Company (BA) | 0.1 | $1.2M | +4% | 5.3k | 216.47 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 9.1k | 126.58 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | -5% | 859.00 | 1332.04 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | +8% | 3.0k | 375.32 |
|
| Emcor (EME) | 0.1 | $1.1M | +18% | 1.4k | 829.89 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | -59% | 20k | 56.33 |
|
| Waste Management (WM) | 0.1 | $1.1M | +4% | 5.1k | 222.88 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | +7% | 5.8k | 190.19 |
|
| United Rentals (URI) | 0.1 | $1.1M | 968.00 | 1132.89 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.1M | -30% | 25k | 43.76 |
|
| Agnico (AEM) | 0.1 | $1.1M | 7.0k | 155.13 |
|
|
| SLB Com Stk (SLB) | 0.1 | $1.1M | +13% | 23k | 46.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 2.1k | 496.73 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | 4.6k | 227.06 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.0M | -13% | 4.6k | 226.97 |
|
| Danaher Corporation (DHR) | 0.1 | $1.0M | 5.4k | 190.48 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | -8% | 2.6k | 397.68 |
|
| American Tower Reit (AMT) | 0.1 | $1.0M | +127% | 6.2k | 163.57 |
|
| Travelers Companies (TRV) | 0.1 | $1.0M | 3.1k | 330.12 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $988k | 2.4k | 409.50 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $979k | 7.1k | 137.53 |
|
|
| Atlantic Union B (AUB) | 0.1 | $968k | 23k | 42.31 |
|
|
| Cummins (CMI) | 0.1 | $949k | -6% | 1.3k | 713.21 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $938k | 972.00 | 965.00 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $935k | 42k | 22.26 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $933k | +63% | 15k | 60.40 |
|
| Shell Spon Ads (SHEL) | 0.1 | $925k | -2% | 12k | 77.54 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $921k | 11k | 82.11 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $919k | 2.2k | 415.29 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $916k | 17k | 55.50 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $916k | 15k | 62.89 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $916k | 4.9k | 185.25 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $912k | 6.4k | 141.89 |
|
|
| Progressive Corporation (PGR) | 0.1 | $908k | +3% | 4.2k | 218.45 |
|
| Kinder Morgan (KMI) | 0.1 | $905k | 28k | 31.97 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $902k | 24k | 37.60 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $881k | 9.0k | 98.20 |
|
|
| Norfolk Southern (NSC) | 0.1 | $878k | 2.8k | 314.59 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $876k | 29k | 30.20 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $876k | 3.7k | 238.01 |
|
|
| Ecolab (ECL) | 0.1 | $876k | +12% | 3.1k | 278.61 |
|
Past Filings by Fidelis Capital Partners
SEC 13F filings are viewable for Fidelis Capital Partners going back to 2022
- Fidelis Capital Partners 2026 Q2 filed Aug. 13, 2026
- 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