FIDELIS iM, LLC

CIK

1894206

Location

MEDFORD, OR

Portfolio Value

Micro $6,081,779

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,250 / 8,517 ▼ 1436

Top Industry

Auto Manufacturers 37.7%

3Y Alpha vs SPY

-4.3%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.2%

SPY

+75.3%

Annualised alpha

-4.3%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.6%

−21.3 pts

Top 5

76.2%

−20.3 pts

Top 10

100.0%

+0.7 pts

HHI

1,872

Moderately concentrated−2,476

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.6%	$3,137,243	3
Technology	27.1%	$1,650,100	3
Healthcare	7.1%	$431,495	1
Unclassified	5.7%	$349,488	1
Industrials	4.8%	$290,637	1
Basic Materials	3.7%	$222,816	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	+11	1,669	$588,622
JNJ	Johnson & Johnson	+8	1,699	$431,495
APD	Air Products & Chemicals, Inc.	+4	760	$222,816
MSFT	Microsoft Corp	+3	2,852	$1,063,853
SPY	Spdr S&P 500 ETF Trust	+1	468	$349,488
HWM	Howmet Aerospace Inc.	+1	1,081	$290,637
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−380	1,197	$346,363
TSLA	Tesla, Inc.	−50	5,143	$2,163,145
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	1,718	$239,884
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	178,169	$38,317,025
VXUS	Vanguard Total International Stock ETF	289,026	$22,286,794
VB	Vanguard Morningstar Small-Cap ETF	5,200	$1,361,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $6,081,779 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,143	-50	$2,163,145	+12.1%	35.57%
MSFT	Microsoft Corp Technology	Added	2,852	+3	$1,063,853	+0.9%	17.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,669	+11	$588,622	+7.9%	9.68%
JNJ	Johnson & Johnson Healthcare	Added	1,699	+8	$431,495	+4.4%	7.09%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	5,368	0	$385,476	+41.7%	6.34%
SPY	Spdr S&P 500 ETF Trust	Added	468	+1	$349,488	+15.1%	5.75%
AAPL	Apple Inc. Technology	Reduced	1,197	-380	$346,363	−13.5%	5.70%
HWM	Howmet Aerospace Inc. Industrials	Added	1,081	+1	$290,637	+16.8%	4.78%
INTC	Intel Corp Technology	NEW	1,718	NEW	$239,884	NEW	3.94%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	760	+4	$222,816	+1.5%	3.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.