FIDELIS CAPITAL PARTNERS, LLC

CIK

1962755

Location

TAMPA, FL

Portfolio Value

Small $953,446,780

Diversification

Diversified

Filing Date

Global Rank

#1,804 / 8,603 ▲ 58 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

14 quarters · since Dec 2022

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

+72.1%

SPY

+76.5%

Annualised alpha

-1.0%

Max drawdown

−18.1%

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

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

Top Position

6.4%

−0.4 pts

Top 5

26.4%

−2.0 pts

Top 10

39.5%

−2.1 pts

HHI

212

Diversified−23

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$262,304,155	57
Financial Services	18.7%	$178,215,632	70
Unclassified	10.2%	$96,975,326	9
Industrials	9.9%	$94,709,399	63
Healthcare	7.1%	$67,235,756	36
Consumer Cyclical	6.9%	$66,142,139	33
Communication Services	6.9%	$65,881,942	17
Energy	5.8%	$54,958,826	32
Consumer Defensive	3.6%	$33,877,658	16
Utilities	1.5%	$14,144,106	21
Basic Materials	1.3%	$12,003,766	14
Real Estate	0.7%	$6,998,075	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+115,302	217,619	$4,200,046
MPLX	Mplx LP	+41,162	50,194	$2,864,571
EPD	Enterprise Products Partners L.P.	+39,399	83,967	$3,177,311
WES	Western Midstream Partners, LP	+26,752	36,021	$1,482,984
FBTC	Fidelity Wise Origin Bitcoin Fund	+23,925	26,550	$1,567,246
OKE	Oneok Inc /New/	+16,194	19,340	$1,748,142
NVDA	Nvidia Corp	+15,436	338,482	$59,031,260
GOOGL	Alphabet Inc.	+10,129	113,952	$32,768,037
HBAN	Huntington Bancshares Inc /Md/	+7,583	18,203	$284,876
CVS	CVS HEALTH Corp	+7,160	25,804	$1,853,243
HOOD	Robinhood Markets, Inc.	+6,732	15,670	$1,085,931
AMZN	Amazon Com Inc	+6,522	124,202	$25,867,550
NOW	ServiceNow, Inc.	+6,314	19,965	$2,087,340
VST	Vistra Corp.	+5,990	8,373	$1,258,713
GLD	Spdr Gold Trust	+5,217	56,187	$24,176,704
TRGP	Targa Resources Corp.	+5,172	6,610	$1,657,325
CSX	Csx Corp	+5,153	61,705	$2,532,990
SII	Sprott Inc.	+4,758	12,258	$1,751,668
VZ	Verizon Communications Inc	+4,601	45,188	$2,268,437
BMY	Bristol Myers Squibb Co	+4,292	27,137	$1,645,859
BABA	Alibaba Group Holding Ltd	+4,277	10,896	$1,367,012
WMT	Walmart Inc.	+4,270	53,574	$6,658,176
LNG	Cheniere Energy, Inc.	+3,860	12,820	$3,637,803
FITB	Fifth Third Bancorp	+3,686	20,872	$969,713
WMB	Williams Companies, Inc.	+3,677	151,827	$11,049,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	−31,885	44,731	$1,680,543
SWBI	Smith & Wesson Brands, Inc.	−24,014	22,376	$320,648
RF	Regions Financial Corp	−22,712	28,715	$750,035
PFE	Pfizer Inc	−14,221	48,025	$1,348,542
BAC	Bank Of America Corp /De/	−13,081	266,478	$12,990,802
QCOM	Qualcomm Inc/De	−10,422	22,935	$2,953,569
ABT	Abbott Laboratories	−8,912	19,610	$2,013,358
EIX	Edison International	−8,823	2,855	$208,928
F	Ford Motor Co	−7,850	15,137	$174,680
ED	Consolidated Edison Inc	−7,010	2,307	$261,106
BX	Blackstone Inc.	−5,937	15,410	$1,771,995
KKR	KKR & Co. Inc.	−5,769	6,416	$593,480
GEHC	GE HealthCare Technologies Inc.	−4,644	5,674	$403,875
DAL	Delta Air Lines, Inc.	−4,002	120,274	$7,995,815
ICE	Intercontinental Exchange, Inc.	−3,967	5,383	$846,638
BKR	Baker Hughes Co	−3,793	16,460	$1,004,883
PLD	Prologis, Inc.	−3,636	7,283	$962,666
COF	Capital One Financial Corp	−2,930	11,095	$2,024,060
MDT	Medtronic plc	−2,767	3,047	$264,022
XEL	Xcel Energy Inc	−2,730	9,038	$717,978
CRM	Salesforce, Inc.	−2,666	7,177	$1,339,730
UBER	Uber Technologies, Inc	−2,299	9,767	$702,540
FAST	Fastenal Co	−1,744	23,773	$1,103,067
TSCO	Tractor Supply Co /De/	−1,710	5,022	$227,496
UNH	Unitedhealth Group Inc	−1,512	8,319	$2,251,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	24,768	$2,295,745
BE	Bloom Energy Corp	8,564	$1,160,336
PAA	Plains All American Pipeline LP	42,000	$937,860
HESM	Hess Midstream LP	24,000	$932,880
SPOK	Spok Holdings, Inc	75,001	$817,510
DDOG	Datadog, Inc.	6,076	$717,271
SLDE	Slide Insurance Holdings, Inc.	37,813	$680,634
AZN	Astrazeneca PLC	2,268	$447,294
CIEN	Ciena Corp	888	$344,748
SNDK	Sandisk Corp	540	$343,083
MATX	Matson, Inc.	1,917	$314,272
SPPP	Sprott Physical Platinum & Palladium Trust	20,000	$310,600
SU	Suncor Energy Inc	4,359	$288,173
OXY	Occidental Petroleum Corp /De/	4,028	$261,820
MPWR	Monolithic Power Systems Inc	236	$258,030
TER	Teradyne, Inc	866	$256,734
CNQ	CANADIAN NATURAL RESOURCES Ltd	5,027	$244,965
RBC	RBC Bearings INC	440	$238,972
COHR	Coherent Corp.	985	$234,636
ATO	Atmos Energy Corp	1,252	$231,269
DTE	Dte Energy Co	1,572	$229,857
WAB	Westinghouse Air Brake Technologies Corp	914	$228,417
ATI	Ati Inc	1,481	$215,426
NVS	Novartis AG	1,395	$213,086
VTR	Ventas, Inc.	2,575	$210,583
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	5,266	$539,133
YUMC	Yum China Holdings, Inc.	10,458	$499,264
GPC	Genuine Parts Co	3,846	$472,904
CDNA	CareDx, Inc.	22,280	$419,755
GIS	General Mills Inc	8,332	$387,438
AXON	Axon Enterprise, Inc.	551	$312,929
NKE	NIKE, Inc.	4,713	$300,265
PYPL	PayPal Holdings, Inc.	5,123	$299,080
MANH	Manhattan Associates Inc	1,508	$261,351
DPZ	Dominos Pizza Inc	615	$256,344
KMB	Kimberly Clark Corp	2,421	$244,254
VEEV	Veeva Systems Inc	1,041	$232,382
SNOW	Snowflake Inc.	1,036	$227,256
APA	APA Corp	9,281	$227,013
ALNY	Alnylam Pharmaceuticals, Inc.	563	$223,876
NET	Cloudflare, Inc.	1,120	$220,808
PRU	Prudential Financial Inc	1,869	$210,972
DGICA	Donegal Group Inc	10,217	$204,135
PAYX	Paychex Inc	1,800	$201,924
COO	Cooper Companies, Inc.	2,460	$201,621
ROL	Rollins Inc	3,351	$201,127
BBAI	BigBear.ai Holdings, Inc.	16,178	$87,361
AOUT	American Outdoor Brands, Inc.	10,676	$82,525
UWMC	UWM Holdings Corp	16,424	$71,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

380 positions · $953,446,780 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 380 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	241,894	+2,825	$61,390,278	−5.5%	6.44%
NVDA	Nvidia Corp Technology	Added	338,482	+15,436	$59,031,260	−2.0%	6.19%
SPY	Spdr S&P 500 ETF Trust	Added	74,491	+558	$48,444,476	−3.9%	5.08%
MSFT	Microsoft Corp Technology	Added	115,261	+1,605	$42,666,164	−22.4%	4.47%
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,650,820	+1,660	$40,263,499	+3.2%	4.22%
GOOGL	Alphabet Inc. Communication Services	Added	113,952	+10,129	$32,768,037	+0.8%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	124,202	+6,522	$25,867,550	−4.8%	2.71%
GLD	Spdr Gold Trust	Added	56,187	+5,217	$24,176,704	+19.7%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	72,554	+2,477	$21,342,484	−5.5%	2.24%
AVGO	Broadcom Inc. Technology	Added	67,050	+3,585	$20,752,645	−5.5%	2.18%
PHYS	Sprott Physical Gold Trust Financial Services	Held	543,915	0	$19,276,347	+7.3%	2.02%
META	Meta Platforms, Inc. Communication Services	Added	29,460	+191	$16,854,949	−12.8%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,842	+94	$13,341,886	−4.3%	1.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	266,478	-13,081	$12,990,802	−15.5%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	45,766	+779	$11,187,041	+20.2%	1.17%
WMB	Williams Companies, Inc. Energy	Added	151,827	+3,677	$11,049,969	+24.1%	1.16%
CAT	Caterpillar Inc Industrials	Added	14,950	+1,268	$10,591,477	+35.1%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,484	+2,894	$9,473,677	−6.7%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,595	+690	$8,564,315	+25.6%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Added	9,906	+849	$8,380,376	+5.3%	0.88%
DAL	Delta Air Lines, Inc. Industrials	Reduced	120,274	-4,002	$7,995,815	−7.3%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	8,594	+254	$7,904,503	−11.8%	0.83%
V	Visa Inc. Financial Services	Added	25,173	+207	$7,608,287	−13.1%	0.80%
CVX	Chevron Corp Energy	Added	36,380	+151	$7,527,022	+36.3%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	33,736	-385	$7,337,242	−5.9%	0.77%
PLTR	Palantir Technologies Inc. Technology	Reduced	50,043	-805	$7,320,290	−19.0%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,076	-437	$6,970,025	−9.3%	0.73%
GE	General Electric Co Industrials	Added	23,730	+292	$6,733,862	−6.7%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	53,574	+4,270	$6,658,176	+21.2%	0.70%
CSCO	Cisco Systems, Inc. Technology	Added	75,468	+1,975	$5,855,562	+3.4%	0.61%
MU	Micron Technology Inc Technology	Added	17,246	+815	$5,826,388	+24.2%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,671	-1,447	$5,734,344	+10.9%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	71,375	+357	$5,682,163	−14.2%	0.60%
RTX	RTX Corp Industrials	Added	29,155	+80	$5,623,999	+5.5%	0.59%
MS	Morgan Stanley Financial Services	Added	33,905	+3,423	$5,579,745	+3.1%	0.59%
GEV	GE Vernova Inc. Industrials	Added	6,029	+193	$5,262,714	+38.0%	0.55%
ORCL	Oracle Corp Technology	Added	35,531	+9	$5,226,965	−24.5%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,446	+256	$5,080,034	−2.8%	0.53%
IAU	Ishares Gold Trust	Added	56,332	+1,307	$4,966,229	+11.2%	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	7,948	-35	$4,803,691	+24.4%	0.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	7,657	+317	$4,722,531	+6.6%	0.50%
PANW	Palo Alto Networks Inc Technology	Added	28,912	+1,556	$4,635,171	−8.0%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	47,553	-420	$4,572,220	+1.7%	0.48%
ET	Energy Transfer LP Energy	Added	217,619	+115,302	$4,200,046	+148.9%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	26,293	+1,839	$4,198,992	+11.8%	0.44%
MTZ	Mastec Inc Industrials	Added	12,804	+852	$4,119,558	+58.6%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	20,115	+632	$4,091,994	−1.9%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,016	-284	$3,757,751	−0.3%	0.39%
AMAT	Applied Materials Inc /De Technology	Reduced	10,924	-198	$3,733,713	+30.6%	0.39%
ETN	Eaton Corp plc Industrials	Added	10,408	+250	$3,722,629	+15.1%	0.39%