Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,684,503
+$598,572 QoQ
Shares Held
16,798
+7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#580
of 1,380 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $23,493,899 across 6 Capital Markets names. HOOD ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,942 | $12,077,780 | |
| 2 | MS |
Morgan Stanley
|
39,951 | $8,351,357 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
16,798 | $1,684,503 | |
| 4 | SCHW |
Schwab Charles Corp
|
8,389 | $774,053 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
4,133 | $359,736 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
875 | $246,470 |
All Filings in HOOD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,503 | 16,798 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,085,931 | 15,670 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,010,887 | 8,938 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,474,038 | 10,295 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $439,405 | 4,693 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $199,276 | 4,788 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||