FIDELIS CAPITAL PARTNERS, LLC

CIK
1962755
City
TAMPA
State / Country
FL

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
2026-03-31 $40,263,499 1,650,820