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FIDELIS CAPITAL PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,807,983,328
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $98,816,857
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,372,383
- NVIDIA CORPORATION · COM · 67066G104 · shares: $75,909,578
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $69,643,742
- MICROSOFT CORP · COM · 594918104 · shares: $61,990,687
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $61,496,461
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $42,154,562
- AMAZON COM INC · COM · 023135106 · shares: $35,713,103
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $32,982,705
- SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER · 85207K107 · shares: $31,976,383
Reported holdings
576 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 294,729 shares | $98,150,817 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 100,143 shares | $76,372,383 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 332,383 shares | $75,909,578 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 90,937 shares | $69,643,742 |
| MICROSOFT CORP | COM | 594918104 | — | 120,863 shares | $61,990,687 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 87,744 shares | $61,496,461 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 122,514 shares | $42,154,562 |
| AMAZON COM INC | COM | 023135106 | — | 143,340 shares | $35,713,103 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 96,797 shares | $32,982,705 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,650,820 shares | $31,976,383 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 81,542 shares | $26,976,489 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 370,983 shares | $26,692,246 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 206,379 shares | $25,851,034 |
| BROADCOM INC | COM | 11135F101 | — | 68,362 shares | $24,008,167 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,664 shares | $22,961,867 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 151,549 shares | $22,862,638 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 57,105 shares | $21,747,868 |
| AEROVIRONMENT INC | COM | 008073108 | — | 150,555 shares | $21,411,932 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 192,050 shares | $20,493,656 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 181,871 shares | $18,894,589 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 112,667 shares | $18,336,482 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 65,078 shares | $18,084,448 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 130,892 shares | $17,806,594 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 545,180 shares | $17,047,779 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,599 shares | $16,614,197 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 175,869 shares | $16,535,185 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 210,179 shares | $16,482,206 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 166,693 shares | $16,149,218 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 55,806 shares | $14,773,948 |
| ELI LILLY & CO | COM | 532457108 | — | 12,141 shares | $14,048,108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,041 shares | $13,464,967 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,696 shares | $13,272,745 |
| BANK OF AMER CORP | COM | 060505104 | — | 242,072 shares | $13,176,005 |
| CATERPILLAR INC | COM | 149123101 | — | 15,191 shares | $12,316,451 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30,718 shares | $12,204,627 |
| VISA INC | COM CL A | 92826C839 | — | 29,126 shares | $10,465,846 |
| ABBVIE INC | COM | 00287Y109 | — | 39,748 shares | $10,397,627 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,393 shares | $10,257,902 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 40,711 shares | $10,093,585 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,849 shares | $9,875,996 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,314 shares | $9,849,313 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 135,179 shares | $9,544,983 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 225,134 shares | $9,383,578 |
| TESLA INC | COM | 88160R101 | — | 25,679 shares | $9,111,035 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 45,189 shares | $8,845,708 |
| MERCK & CO INC | COM | 58933Y105 | — | 60,683 shares | $8,817,847 |
| CISCO SYS INC | COM | 17275R102 | — | 79,870 shares | $8,596,408 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 37,089 shares | $8,242,764 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 43,085 shares | $8,059,049 |
| KLA CORP | COM NEW | 482480100 | — | 39,390 shares | $7,678,254 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,219 shares | $7,600,543 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 38,239 shares | $7,191,991 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,987 shares | $7,178,698 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 53,991 shares | $6,961,060 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 60,448 shares | $6,570,698 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,776 shares | $6,419,997 |
| INTEL CORP | COM | 458140100 | — | 51,577 shares | $6,201,103 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 44,458 shares | $6,120,977 |
| RTX CORPORATION | COM | 75513E101 | — | 31,883 shares | $5,919,079 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,103 shares | $5,800,840 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 24,742 shares | $5,772,619 |
| WALMART INC | COM | 931142103 | — | 55,338 shares | $5,750,725 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,479 shares | $5,358,562 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,534 shares | $5,245,843 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 17,002 shares | $5,014,060 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 42,412 shares | $4,994,855 |
| HOME DEPOT INC | COM | 437076102 | — | 17,319 shares | $4,927,082 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 96,415 shares | $4,840,997 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 61,421 shares | $4,796,980 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 16,622 shares | $4,728,665 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,155 shares | $4,652,547 |
| EATON CORP PLC | SHS | G29183103 | — | 10,776 shares | $4,630,555 |
| WILLIAMS COS INC | COM | 969457100 | — | 68,059 shares | $4,625,970 |
| WELLS FARGO & CO | COM | 949746101 | — | 56,656 shares | $4,535,283 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,790 shares | $4,530,153 |
| QUALCOMM INC | COM | 747525103 | — | 24,341 shares | $4,479,676 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,002 shares | $4,412,863 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 53,536 shares | $4,344,966 |
| ECHOSTAR CORP | CL A | 278768106 | — | 48,548 shares | $4,340,677 |
| TJX COS INC NEW | COM | 872540109 | — | 31,337 shares | $4,146,198 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28,312 shares | $4,113,167 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 90,539 shares | $4,082,419 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 68,722 shares | $4,075,881 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 41,734 shares | $4,066,561 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 24,925 shares | $4,006,445 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,887 shares | $3,974,019 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,405 shares | $3,717,381 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 60,096 shares | $3,695,903 |
| SERVICENOW INC | COM | 81762P102 | — | 27,334 shares | $3,663,029 |
| ORACLE CORP | COM | 68389X105 | — | 26,440 shares | $3,630,245 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,859 shares | $3,598,671 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,745 shares | $3,577,195 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 33,969 shares | $3,534,088 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,905 shares | $3,516,371 |
| AMGEN INC | COM | 031162100 | — | 8,104 shares | $3,415,917 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,568 shares | $3,381,302 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,885 shares | $3,325,206 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,427 shares | $3,316,890 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 36,762 shares | $3,311,965 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,819 shares | $3,295,428 |