13F Insight
DOSSIER · 13F-HR · Q2 2026

FIDELIS CAPITAL PARTNERS, LLC

$1.7B in tracked AUM across 540 positions as of Q2 2026.

FC
CIK 0001962755 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
540
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

FIDELIS CAPITAL PARTNERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$84M289K4.8%02
SPY
STATE STR SPDR S&P 500 ETF T
$72M97K4.2%03
NVDA
NVIDIA CORPORATION
$67M333K3.8%04
IVV
ISHARES TR
$66M88K3.8%05
VOO
VANGUARD INDEX FDS
$60M87K3.4%06
MSFT
MICROSOFT CORP
$44M118K2.5%07
GOOGL
ALPHABET INC
$44M122K2.5%08
GOOG
ALPHABET INC
$33M93K1.9%09
AMZN
AMAZON COM INC
$32M135K1.9%10
PSLV
SPROTT ASSET MANAGEMENT LP
$31M1.7M1.8%

Filing history

2026Q2Jun 30
$1.7B▲ 26.2%
540 positionsView →2025Q4Dec 31
$1.4B▲ 7.5%
492 positionsView →2025Q3Sep 30
$1.3B▲ 16.6%
489 positionsView →2025Q2Jun 30
$1.1B▲ 16.7%
445 positionsLocked2025Q1Mar 31
$941M▼ 5.9%
430 positionsLocked2024Q4Dec 31
$1.0B▲ 19.1%
439 positionsLocked2024Q3Sep 30
$840M▲ 19.6%
412 positionsLocked2024Q2Jun 30
$702M▲ 6.6%
378 positionsLocked2024Q1Mar 31
$659M▲ 45.7%
379 positionsLocked2023Q4Dec 31
$452M▲ 54.6%
328 positionsLocked2023Q3Sep 30
$292M▲ 6.7%
271 positionsLocked2023Q2Jun 30
$274M▲ 16.5%
273 positionsLocked
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