FIDELIS CAPITAL PARTNERS, LLC

Registered adviser

CIK

1962755

Location

TAMPA, FL

Portfolio Value

Mid $1,478,308,394

Diversification

Diversified

Filing Date

Global Rank

#1,897 / 8,811 ▲ 51

Top Industry

Semiconductors 12.6%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 322287

Roster of Oct 1, 2026

Regulatory AUM

$2,284,448,461

Main clients

Individuals and high net worth (83% of AUM)

Private funds

0 funds

$0 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,284,448,461	Individuals and high net worth (83%)
Apr 2025 to Mar 2026	$1,660,321,213	Individuals and high net worth (81%)
Feb 2025 to Mar 2025	$1,679,491,291	Individuals and high net worth (65%)
Apr 2024 to Jan 2025	$917,161,150	Individuals and high net worth (74%)
Dec 2023 to Mar 2024	$697,348,000	Individuals and high net worth (100%)
Sep 2023 to Nov 2023	$680,300,000	Individuals and high net worth (100%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.5%, 49.3 effective positions, active share 38.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 38.6%; sector active share 17.2% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.5%

+1.0 pts

Top 5

26.7%

+2.9 pts

Top 10

37.5%

+1.9 pts

HHI

203

Diversified+24

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$371,298,136	65
Unclassified	24.4%	$361,226,420	130
Financial Services	13.0%	$192,448,831	75
Industrials	10.0%	$148,518,787	78
Communication Services	7.8%	$115,203,829	18
Healthcare	5.5%	$81,830,784	38
Consumer Cyclical	5.1%	$75,896,997	36
Energy	4.0%	$59,501,368	31
Consumer Defensive	2.5%	$37,229,535	18
Utilities	1.0%	$14,444,544	21
Basic Materials	0.9%	$12,575,875	16
Real Estate	0.6%	$8,133,288	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+156,046	205,197	$16,532,722
IWF	iShares Russell 1000 Growth ETF	+155,394	204,143	$0
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
VUG	VANGUARD GROWTH INDEX FUND	+29,188	35,509	$3,058,745
SAMT	Strategas Macro Thematic Opportunities ETF	+26,716	209,744	$10,012,129
IJH	iShares Core S&P Mid-Cap ETF	+24,351	314,111	$0
SPY	Spdr S&P 500 ETF Trust	+22,061	96,552	$72,102,137
EFA	iShares MSCI EAFE ETF	+20,556	158,788	$0
XLF	State Street Corp	+20,250	34,007	$1,823,115
IWR	iShares Russell Mid-Cap ETF	+17,468	189,598	$0
AVEM	Avantis Emerging Markets Equity ETF	+16,461	152,069	$14,673,137
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+16,353	44,474	$8,473,186
XOM	ExxonMobil Holdings Corp	+16,346	112,856	$15,429,672
VOO	VANGUARD 500 INDEX FUND	+15,867	87,117	$59,832,826
GOOG	Alphabet Inc.	+15,198	93,012	$32,863,929
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+12,555	58,563	$3,110,280
IJR	iShares Core S&P Small-Cap ETF	+11,477	118,675	$0
IEFA	iShares Core MSCI EAFE ETF	+11,311	162,172	$0
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	+9,378	80,753	$6,673,427
IBM	International Business Machines Corp	+8,835	22,479	$6,321,319
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+8,717	13,145	$2,085,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−100,014	117,605	$0
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	−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.	−4,917	44,926	$5,241,516
AGNC	AGNC Investment Corp.	−4,796	14,777	$161,069
OKE	Oneok Inc	−4,654	14,686	$1,276,800
CPRT	Copart Inc	−4,487	9,458	$266,621
PAPR		−4,408	9,622	$406,048
DD	DuPont de Nemours, Inc.	−4,119	2,210	$299,764
PMAR		−3,846	8,354	$399,070
BSX	Boston Scientific Corp	−3,184	14,089	$601,318
BABA	Alibaba Group Holding Ltd	−2,668	8,228	$789,723
RSP	Victory Portfolios II	−2,482	6,263	$1,332,578
LUV	Southwest Airlines Co	−2,476	42,255	$2,172,752
COF	Capital One Financial Corp	−2,393	8,702	$1,745,795
BJUN		−2,354	7,886	$383,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	145,791	$24,065,720
VV	VANGUARD LARGE-CAP INDEX FUND	8,280	$2,847,574
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
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	4,755	$509,403
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
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
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	5,022	$227,496
INSM	INSMED Inc	1,325	$216,664
PTC	Ptc Inc.	1,514	$215,729
OIH	VanEck Oil Services ETF	526	$212,614
APO	Apollo Global Management, Inc.	1,895	$211,140
SEB	Seaboard Corp	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
—		10,793	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

538 tracked positions · $1,478,308,394 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 538 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	288,574	+46,680	$83,501,772	+36.0%	15	before history	5.65%
SPY	Spdr S&P 500 ETF Trust	Added	96,552	+22,061	$72,102,137	+48.8%	15	before history	4.88%
NVDA	Nvidia Corp Technology	Reduced	332,655	-5,827	$66,560,938	+12.8%	15	before history	4.50%
VOO	VANGUARD 500 INDEX FUND	Added	87,117	+15,867	$59,832,826	—	15	before history	4.05%
MSFT	Microsoft Corp Technology	Added	118,457	+3,196	$44,186,830	+3.6%	15	before history	2.99%
GOOGL	Alphabet Inc. Communication Services	Added	122,217	+8,265	$43,676,689	+33.3%	15	before history	2.95%
GOOG	Alphabet Inc. Communication Services	Added	93,012	+15,198	$32,863,929	+47.2%	15	before history	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	135,424	+11,222	$32,276,956	+24.8%	15	before history	2.18%
PSLV	Sprott Physical Silver Trust Financial Services	Held	1,650,820	0	$31,150,973	−22.6%	10	$8.95	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,211	+8,657	$26,582,796	+24.6%	15	before history	1.80%
AVGO	Broadcom Inc. Technology	Added	67,489	+439	$25,493,969	+22.8%	15	before history	1.72%
AVAV	AeroVironment Inc Industrials	NEW	145,791	NEW	$24,065,720	NEW	1	$178.98	1.63%
GLD	Spdr Gold Trust	Reduced	55,979	-208	$20,621,544	−14.7%	11	$233.26	1.39%
MU	Micron Technology Inc Technology	Reduced	15,275	-1,971	$17,631,779	+202.6%	14	$85.17	1.19%
META	Meta Platforms, Inc. Communication Services	Added	30,143	+683	$16,979,250	+0.7%	15	before history	1.15%
CAT	Caterpillar Inc Industrials	Added	15,894	+944	$16,925,520	+59.8%	14	$412.18	1.14%
VO	VANGUARD MID-CAP INDEX FUND	Added	205,197	+156,046	$16,532,722	—	15	before history	1.12%
PHYS	Sprott Physical Gold Trust Financial Services	Held	543,915	0	$16,409,915	−14.9%	14	$15.97	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	112,856	+16,346	$15,429,672	−5.8%	15	before history	1.04%
AVEM	Avantis Emerging Markets Equity ETF	Added	152,069	+16,461	$14,673,137	+34.3%	4	$78.06	0.99%
JNJ	Johnson & Johnson Healthcare	Added	55,734	+9,968	$14,154,763	+26.5%	15	before history	0.96%
BAC	Bank Of America Corp Financial Services	Reduced	246,907	-19,571	$14,068,760	+8.3%	14	$45.03	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,788	-54	$13,904,837	+4.2%	15	before history	0.94%
LLY	ELI LILLY & Co Healthcare	Added	11,461	+2,867	$13,746,668	+73.9%	15	before history	0.93%
KLAC	Kla Corp Technology	Added	41,598	+37,475	$12,550,532	+106.7%	14	unpriced	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	21,165	+1,050	$12,294,960	+200.5%	13	$161.95	0.83%
GS	Goldman Sachs Group Inc Financial Services	Added	11,942	+2,036	$12,077,780	+44.1%	15	before history	0.82%
WMB	Williams Companies, Inc. Energy	Reduced	145,385	-6,442	$10,807,920	−2.2%	14	$55.06	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,994	-490	$10,512,476	+11.0%	15	before history	0.71%
DAL	Delta Air Lines, Inc. Industrials	Reduced	110,286	-9,988	$10,329,386	+29.2%	4	$61.69	0.70%
PANW	Palo Alto Networks Inc Technology	Added	29,809	+897	$10,165,465	+119.3%	15	before history	0.69%
SAMT	Strategas Macro Thematic Opportunities ETF	Added	209,744	+26,716	$10,012,129	+39.3%	7	$34.33	0.68%
ABBV	AbbVie Inc. Healthcare	Added	38,686	+4,950	$9,734,945	+32.7%	15	before history	0.66%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	135,253	-13,555	$9,636,776	+1.1%	10	$51.19	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	12,889	+813	$9,491,459	+36.2%	15	before history	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	79,933	+4,465	$9,388,930	+60.3%	15	before history	0.64%
COST	Costco Wholesale Corp Consumer Defensive	Added	10,010	+1,415	$9,364,054	+9.3%	15	before history	0.63%
GE	General Electric Co Industrials	Added	24,180	+450	$9,036,791	+34.2%	14	unpriced	0.61%
V	Visa Inc. Financial Services	Added	25,845	+672	$8,867,161	+16.5%	15	before history	0.60%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	44,474	+16,353	$8,473,186	+126.7%	15	before history	0.57%
MS	Morgan Stanley Financial Services	Added	39,951	+6,046	$8,351,357	+49.7%	15	before history	0.56%
AMAT	Applied Materials Inc Technology	Reduced	10,818	-106	$7,821,414	+109.5%	14	$164.67	0.53%
GEV	GE Vernova Inc. Industrials	Added	6,202	+173	$7,286,481	+38.5%	9	$495.18	0.49%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	53,991	-1,178	$6,900,589	+14.0%	8	$99.76	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	9,776	+2,119	$6,875,851	+45.6%	15	before history	0.47%
WFC	Wells Fargo & Company Financial Services	Added	80,753	+9,378	$6,673,427	+17.4%	14	$71.99	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	51,693	+4,022	$6,642,550	+15.8%	15	before history	0.45%
		Added	44,658	+127	$6,538,377	+14.6%	14	$116.15	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,337	+2,891	$6,467,093	+27.3%	15	before history	0.44%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Held	60,448	0	$6,426,226	+13.4%	8	$82.95	0.43%

Showing the top 50 of 538 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.