FIDELIS CAPITAL PARTNERS, LLC
Top Portfolio Positions
381 positions ·
$976,444,916 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
241,894 | $61,390,278 | 6.29% | |
| NVDA |
Nvidia Corp
Technology
|
338,482 | $59,031,260 | 6.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
74,491 | $48,444,476 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
115,261 | $42,666,164 | 4.37% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
1,650,820 | $40,263,499 | 4.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
113,952 | $32,768,037 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
124,202 | $25,867,550 | 2.65% | |
| GLD |
Spdr Gold Trust
|
56,187 | $24,176,704 | 2.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
72,554 | $21,342,484 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
67,050 | $20,752,645 | 2.13% |
Portfolio Trend
14 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,276,347 | 543,915 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,960,073 | 543,915 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,110,762 | 543,915 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,788,245 | 543,915 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,311,916 | 553,280 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,082,639 | 550,280 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,214,706 | 550,280 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,938,056 | 550,280 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,519,844 | 550,280 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $769,100 | 48,280 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $509,076 | 35,550 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $530,406 | 35,550 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $549,603 | 35,550 | Shares | Sole | 2023-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||