FIDELIS CAPITAL PARTNERS, LLC
Filing Date
Global Rank
#1,675
/ 8,517
▲ 116
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
+42.6%
Period ended 47 days ago
Filed Aug 13, 2026 · 3d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+338.1%
SPY
+76.6%
Annualised alpha
+42.8%
Max drawdown
−18.1%
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
417 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
+0.6 pts
Top 5
27.3%
+1.1 pts
Top 10
38.4%
−0.8 pts
HHI
215
Diversified+6
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.3% | $368,039,390 |
| Financial Services | 15.1% | $190,049,070 |
| Industrials | 11.8% | $148,518,787 |
| Unclassified | 11.4% | $142,961,744 |
| Communication Services | 9.2% | $115,203,829 |
| Healthcare | 6.5% | $81,830,784 |
| Consumer Cyclical | 6.0% | $75,896,997 |
| Energy | 4.9% | $61,749,975 |
| Consumer Defensive | 3.0% | $37,229,535 |
| Utilities | 1.1% | $14,444,544 |
| Basic Materials | 1.0% | $12,575,875 |
| Real Estate | 0.6% | $8,133,288 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +46,680 | 288,574 | $83,501,772 | |
| ECHO | EchoStar CORP | +46,142 | 47,871 | $4,858,906 | |
| KLAC | Kla Corp | +37,475 | 41,598 | $12,550,532 | |
| GOOGL | Alphabet Inc. | +23,463 | 215,229 | $76,540,618 | |
| SPY | Spdr S&P 500 ETF Trust | +22,061 | 96,552 | $72,102,137 | |
| XOM | ExxonMobil Holdings Corp | +16,346 | 112,856 | $15,429,672 | |
| AMZN | Amazon Com Inc | +11,222 | 135,424 | $32,276,956 | |
| JNJ | Johnson & Johnson | +9,968 | 55,734 | $14,154,763 | |
| WFC | Wells Fargo & Company/Mn | +9,378 | 80,753 | $6,673,427 | |
| IBM | International Business Machines Corp | +8,835 | 22,479 | $6,321,319 | |
| JPM | Jpmorgan Chase & Co | +8,657 | 81,211 | $26,582,796 | |
| DVN | Devon Energy Corp/De | +7,764 | 14,055 | $580,752 | |
| VIG | Vanguard Dividend Appreciation ETF | +7,474 | 24,742 | $5,854,452 | |
| MS | Morgan Stanley | +6,046 | 39,951 | $8,351,357 | |
| ABT | Abbott Laboratories | +6,018 | 25,628 | $2,325,484 | |
| USB | US Bancorp De | +6,003 | 15,442 | $932,696 | |
| PEP | Pepsico Inc | +5,940 | 22,914 | $3,102,555 | |
| MFC | Manulife Financial Corp | +5,262 | 13,110 | $531,086 | |
| GLDM | World Gold Trust | +5,235 | 30,003 | $2,382,838 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +5,203 | 31,753 | $1,620,990 | |
| BX | Blackstone Inc. | +5,174 | 20,584 | $2,422,119 | |
| ABBV | AbbVie Inc. | +4,950 | 38,686 | $9,734,945 | |
| NBIS | Nebius Group N.V. | +4,560 | 10,378 | $2,866,092 | |
| BKNG | Booking Holdings Inc. | +4,526 | 4,702 | $838,084 | |
| CSCO | Cisco Systems, Inc. | +4,465 | 79,933 | $9,388,930 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −100,014 | 117,605 | $2,248,607 | |
| CMG | Chipotle Mexican Grill Inc | −95,027 | 11,538 | $392,292 | |
| EPD | Enterprise Products Partners L.P. | −34,091 | 49,876 | $1,833,441 | |
| MPLX | Mplx LP | −30,000 | 20,194 | $1,137,528 | |
| BAC | Bank Of America Corp /De/ | −19,571 | 246,907 | $14,068,760 | |
| VEA | Vanguard FTSE Developed Markets ETF | −13,555 | 135,253 | $9,636,776 | |
| WES | Western Midstream Partners, LP | −11,001 | 25,020 | $1,094,875 | |
| DAL | Delta Air Lines, Inc. | −9,988 | 110,286 | $10,329,386 | |
| SLV | iShares Silver Trust | −9,338 | 7,458 | $398,779 | |
| WMB | Williams Companies, Inc. | −6,442 | 145,385 | $10,807,920 | |
| NVDA | Nvidia Corp | −5,827 | 332,655 | $66,560,938 | |
| HON | Honeywell International Inc | −5,803 | 6,276 | $1,405,196 | |
| PLTR | Palantir Technologies Inc. | −5,117 | 44,926 | $5,241,516 | |
| AGNC | AGNC Investment Corp. | −4,796 | 14,777 | $161,069 | |
| OKE | Oneok Inc /New/ | −4,654 | 14,686 | $1,276,800 | |
| CPRT | Copart Inc | −4,487 | 9,458 | $266,621 | |
| DD | DuPont de Nemours, Inc. | −4,119 | 2,210 | $299,764 | |
| BSX | Boston Scientific Corp | −3,184 | 14,089 | $601,318 | |
| BABA | Alibaba Group Holding Ltd | −2,668 | 8,228 | $789,723 | |
| LUV | Southwest Airlines Co | −2,476 | 42,255 | $2,172,752 | |
| COF | Capital One Financial Corp | −2,393 | 8,702 | $1,745,795 | |
| MU | Micron Technology Inc | −1,971 | 15,275 | $17,631,779 | |
| LRCX | Lam Research Corp | −1,649 | 13,621 | $5,902,387 | |
| IAU | Ishares Gold Trust | −1,559 | 54,773 | $4,135,909 | |
| CMCSA | Comcast Corp | −1,435 | 16,419 | $403,086 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVAV | AeroVironment Inc | 145,791 | $24,065,720 | |
| HONA | Honeywell Aerospace Inc. | 6,276 | $1,387,498 | |
| TD | Toronto Dominion Bank | 6,224 | $755,780 | |
| DOV | DOVER Corp | 3,194 | $716,350 | |
| LQDA | Liquidia Corp | 7,447 | $593,749 | |
| LH | Labcorp Holdings Inc. | 1,963 | $549,640 | |
| GIS | General Mills Inc | 14,319 | $498,301 | |
| SPCX | Space Exploration Technologies Corp | 2,840 | $485,242 | |
| DELL | Dell Technologies Inc. | 1,111 | $479,352 | |
| WDC | Western Digital Corp | 747 | $477,123 | |
| STRL | Sterling Infrastructure, Inc. | 489 | $410,447 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 914 | $347,658 | |
| STT | State Street Corp | 2,021 | $342,761 | |
| WTS | Watts Water Technologies Inc | 795 | $311,202 | |
| GOLF | Acushnet Holdings Corp. | 2,620 | $310,548 | |
| JBHT | Hunt J B Transport Services Inc | 1,034 | $299,270 | |
| HPE | Hewlett Packard Enterprise Co | 6,603 | $297,861 | |
| DGICA | Donegal Group Inc | 15,108 | $284,936 | |
| MCHP | Microchip Technology Inc | 3,094 | $282,172 | |
| BDX | Becton Dickinson & Co | 1,779 | $269,216 | |
| EXPE | Expedia Group, Inc. | 1,045 | $267,394 | |
| SSD | Simpson Manufacturing Co., Inc. | 1,277 | $267,339 | |
| NTAP | NetApp, Inc. | 1,708 | $264,330 | |
| MAS | Masco Corp /De/ | 3,146 | $255,990 | |
| UPS | United Parcel Service Inc | 2,379 | $255,742 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EZPW | Ezcorp Inc | 35,609 | $903,756 | |
| L | Loews Corp | 5,294 | $565,081 | |
| MDT | Medtronic plc | 3,047 | $264,022 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 5,027 | $244,965 | |
| STE | STERIS plc | 1,061 | $234,618 | |
| CSGP | Costar Group, Inc. | 5,770 | $232,761 | |
| TSCO | Tractor Supply Co /De/ | 5,022 | $227,496 | |
| INSM | INSMED Inc | 1,325 | $216,664 | |
| PTC | Ptc Inc. | 1,514 | $215,729 | |
| APO | Apollo Global Management, Inc. | 1,895 | $211,140 | |
| SEB | Seaboard Corp /De/ | 37 | $209,198 | |
| PEG | Public Service Enterprise Group Inc | 2,572 | $208,203 | |
| E | Eni Spa | 3,576 | $202,437 | |
| ONDS | Ondas Inc. | 14,189 | $128,268 | |
| SAN | Banco Santander, S.A. | 10,183 | $114,864 | |
| CTRA | Coterra Energy Inc. | 10,793 | $0 | |
| No positions match the current search. | ||||
417 tracked positions ·
$1,256,633,818 total
· filing declares
540 positions · $1,736,486,367
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 417 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 288,574 | $83,501,772 | 6.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 215,229 | $76,540,618 | 6.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 96,552 | $72,102,137 | 5.74% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 332,655 | $66,560,938 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 118,457 | $44,186,830 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 135,424 | $32,276,956 | 2.57% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 1,650,820 | $31,150,973 | 2.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 81,211 | $26,582,796 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 67,489 | $25,493,969 | 2.03% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 145,791 | $24,065,720 | 1.92% | |
| GLD |
Spdr Gold Trust
|
Reduced | 55,979 | $20,621,544 | 1.64% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 15,275 | $17,631,779 | 1.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 30,143 | $16,979,250 | 1.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 15,894 | $16,925,520 | 1.35% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 543,915 | $16,409,915 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 27,791 | $16,151,387 | 1.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 112,856 | $15,429,672 | 1.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 55,734 | $14,154,763 | 1.13% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 246,907 | $14,068,760 | 1.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,461 | $13,746,668 | 1.09% | |
| KLAC |
Kla Corp
Technology
|
Added | 41,598 | $12,550,532 | 1.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 21,165 | $12,294,960 | 0.98% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 11,942 | $12,077,780 | 0.96% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 145,385 | $10,807,920 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 24,994 | $10,512,476 | 0.84% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 110,286 | $10,329,386 | 0.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 29,809 | $10,165,465 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 38,686 | $9,734,945 | 0.77% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 135,253 | $9,636,776 | 0.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,889 | $9,491,459 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 79,933 | $9,388,930 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 10,010 | $9,364,054 | 0.75% | |
| GE |
General Electric Co
Industrials
|
Added | 24,180 | $9,036,791 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 25,845 | $8,867,161 | 0.71% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 39,951 | $8,351,357 | 0.66% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 10,818 | $7,821,414 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,202 | $7,286,481 | 0.58% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 9,776 | $6,875,851 | 0.55% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 80,753 | $6,673,427 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 51,693 | $6,642,550 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 18,337 | $6,467,093 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 22,479 | $6,321,319 | 0.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 54,476 | $6,169,951 | 0.49% | |
| RTX |
RTX Corp
Industrials
|
Added | 32,325 | $6,133,022 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 36,536 | $6,056,207 | 0.48% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 13,621 | $5,902,387 | 0.47% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 24,742 | $5,854,452 | 0.47% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 13,660 | $5,683,379 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
Added | 36,716 | $5,380,729 | 0.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 44,926 | $5,241,516 | 0.42% |
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.