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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) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,448 shares | $246,070 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,790 shares | $243,773 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,589 shares | $242,978 |
| DAVITA INC | COM | 23918K108 | — | 1,387 shares | $242,614 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,854 shares | $240,904 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,066 shares | $238,443 |
| PVH CORPORATION | COM | 693656100 | — | 3,217 shares | $238,219 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,754 shares | $237,643 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,615 shares | $236,565 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 481 shares | $236,546 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,759 shares | $236,475 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 5,412 shares | $233,690 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,227 shares | $232,811 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,272 shares | $232,221 |
| WATERS CORP | COM | 941848103 | — | 528 shares | $231,998 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,894 shares | $230,191 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 8,500 shares | $229,914 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,694 shares | $229,813 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,212 shares | $229,395 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,967 shares | $228,340 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,654 shares | $227,772 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 891 shares | $227,704 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 19,604 shares | $227,602 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,945 shares | $227,059 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 741 shares | $226,598 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,877 shares | $226,456 |
| FAIR ISAAC CORP | COM | 303250104 | — | 382 shares | $226,324 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,226 shares | $224,788 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 532 shares | $224,781 |
| VENTAS INC | COM | 92276F100 | — | 2,642 shares | $224,623 |
| NATERA INC | COM | 632307104 | — | 543 shares | $224,427 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,410 shares | $222,588 |
| XPO INC | COM | 983793100 | — | 1,262 shares | $222,087 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,946 shares | $219,241 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 162 shares | $218,250 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,622 shares | $216,315 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,989 shares | $214,627 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,037 shares | $212,855 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,907 shares | $212,821 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 569 shares | $212,413 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,764 shares | $211,988 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,293 shares | $211,438 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,469 shares | $210,356 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,664 shares | $209,994 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,683 shares | $209,650 |
| AES CORP | COM | 00130H105 | — | 14,053 shares | $209,390 |
| SEMTECH CORP | COM | 816850101 | — | 1,160 shares | $206,886 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,872 shares | $206,669 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,842 shares | $206,230 |
| PRIMERICA INC | COM | 74164M108 | — | 757 shares | $206,199 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 835 shares | $206,028 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,170 shares | $205,371 |
| SITIME CORP | COM | 82982T106 | — | 314 shares | $204,737 |
| MKS INC. | COM | 55306N104 | — | 769 shares | $204,062 |
| DOW HLDGS INC | COM | 260557103 | — | 7,407 shares | $203,989 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 2,726 shares | $203,387 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,188 shares | $203,005 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 8,865 shares | $202,920 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,022 shares | $200,805 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,304 shares | $200,652 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 18,885 shares | $200,602 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,237 shares | $200,198 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 13,603 shares | $188,129 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 10,111 shares | $185,537 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 12,628 shares | $177,550 |
| FORD MTR CO | COM | 345370860 | — | 14,702 shares | $177,306 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 12,991 shares | $176,677 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 15,175 shares | $174,664 |
| AGNC INVT CORP | COM | 00123Q104 | — | 14,685 shares | $133,193 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 31,542 shares | $132,476 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 13,221 shares | $109,073 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 12,439 shares | $91,427 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 20,168 shares | $87,529 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 200 shares | $37,410 |
| ACCURAY INC DEL | COM | 004397105 | — | 28,047 shares | $7,576 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 13,839 shares | $6,572 |