FIDELIS CAPITAL PARTNERS, LLC
Top Portfolio Positions
380 positions ·
$963,103,030 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
241,894 | $61,390,278 | 6.37% |
| NVDA |
Nvidia Corp
Technology
|
338,482 | $59,031,260 | 6.13% |
| SPY |
Spdr S&P 500 Etf Trust
|
74,491 | $48,444,476 | 5.03% |
| MSFT |
Microsoft Corp
Technology
|
115,261 | $42,666,164 | 4.43% |
| PSLV |
Sprott Physical Silver Trust
|
1,650,820 | $40,263,499 | 4.18% |
| GOOGL |
Alphabet Inc.
Communication Services
|
113,952 | $32,768,037 | 3.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
124,202 | $25,867,550 | 2.69% |
| GLD |
Spdr Gold Trust
|
56,187 | $24,176,704 | 2.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
72,554 | $21,342,484 | 2.22% |
| AVGO |
Broadcom Inc.
Technology
|
67,050 | $20,752,645 | 2.15% |
Holdings in PSLV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,263,499 | 1,650,820 | Shares | Sole | 2026-05-06 | |
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