FIDELIS iM, LLC

CIK

1894206

Location

MEDFORD, OR

Portfolio Value

Micro $5,388,140

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,327 / 8,603 ▲ 48 · as of Mar 2026

Top Industry

Auto Manufacturers 38.0%

3Y Alpha vs SPY

+3.2%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

19 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.2%

SPY

+76.0%

Annualised alpha

+2.7%

Max drawdown

−39.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.8%

−2.5 pts

Top 5

80.6%

−7.8 pts

Top 10

100.0%

0.0 pts

HHI

1,978

Moderately concentrated−285

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.0%	$2,747,738	3
Technology	27.0%	$1,454,840	2
Healthcare	7.7%	$413,348	1
Unclassified	5.6%	$303,708	1
Industrials	4.6%	$248,896	1
Basic Materials	4.1%	$219,610	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+502	2,849	$1,054,614
JNJ	Johnson & Johnson	+302	1,691	$413,348
HD	Home Depot, Inc.	+12	1,658	$545,299
SPY	Spdr S&P 500 ETF Trust	+2	467	$303,708
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,315	1,577	$400,226
TSLA	Tesla, Inc.	−40	5,193	$1,930,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BROS	Dutch Bros Inc.	5,368	$271,942
APD	Air Products & Chemicals, Inc.	756	$219,610
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	331	$203,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $5,388,140 total · as of Mar 31, 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	5,193	-40	$1,930,497	−18.0%	35.83%
MSFT	Microsoft Corp Technology	Added	2,849	+502	$1,054,614	−7.1%	19.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,658	+12	$545,299	−3.7%	10.12%
JNJ	Johnson & Johnson Healthcare	Added	1,691	+302	$413,348	+43.8%	7.67%
AAPL	Apple Inc. Technology	Reduced	1,577	-2,315	$400,226	−62.2%	7.43%
SPY	Spdr S&P 500 ETF Trust	Added	467	+2	$303,708	−4.2%	5.64%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	5,368	NEW	$271,942	NEW	5.05%
HWM	Howmet Aerospace Inc. Industrials	Held	1,080	0	$248,896	+12.4%	4.62%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	756	NEW	$219,610	NEW	4.08%