EdgeMarket › What Fidelis Capital Partners, Llc reported owning
What Fidelis Capital Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
504Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 61.4M | 4.4% | 241.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 59.0M | 4.2% | 338.5K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 53.1M | 3.8% | 81.3K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 48.4M | 3.5% | 74.5K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 42.7M | 3.0% | 115.3K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 42.6M | 3.0% | 71.2K | 703.71 | +20.0% |
| PSLV Sprott Physical Silver Trust | 40.3M | 2.9% | 1.7M | 22.84 | +77.9% |
| GOOGL Alphabet Inc. | 32.8M | 2.3% | 114.0K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 25.9M | 1.8% | 124.2K | 258.63 | +15.6% |
| GLD SPDR GOLD TRUST | 24.2M | 1.7% | 56.2K | 423.36 | +37.3% |
| GOOG Alphabet Inc. | 22.3M | 1.6% | 77.8K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 21.3M | 1.5% | 72.6K | 351.58 | +20.3% |
| IWF iShares Russell 1000 Growth Fund | 20.8M | 1.5% | 48.7K | 122.39 | +11.2% |
| AVGO Broadcom Inc. | 20.8M | 1.5% | 67.0K | 368.45 | +26.5% |
| IJH iShares Core S&P Mid-Cap ETF | 19.6M | 1.4% | 289.8K | 76.77 | +20.8% |
| PHYS Sprott Physical Gold Trust | 19.3M | 1.4% | 543.9K | 35.00 | +36.2% |
| META Meta Platforms, Inc. | 16.9M | 1.2% | 29.5K | 549.90 | -26.5% |
| IWR iShares Russell Mid-Cap ETF | 16.7M | 1.2% | 172.1K | 113.44 | +20.4% |
| XOM ExxonMobil Holdings Corp | 16.4M | 1.2% | 96.5K | 165.11 | +52.1% |
| IWM iShares Russell 2000 ETF | 15.6M | 1.1% | 62.8K | 299.96 | +33.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 14.1M | 1.0% | 49.2K | 82.97 | +15.9% |
| IEFA iShares Core MSCI EAFE ETF | 13.7M | 1.0% | 150.9K | 100.85 | +16.8% |
| EFA iShares MSCI EAFE ETF | 13.4M | 1.0% | 138.2K | 108.24 | +17.1% |
| unmapped CUSIP 084670702 | 13.3M | 1.0% | 27.8K | — | — |
| IJR iShares Core S&P Small-Cap ETF | 13.3M | 0.9% | 107.2K | 147.31 | +29.0% |
| BAC BANK OF AMERICA CORP /DE/ | 13.0M | 0.9% | 266.5K | 61.69 | +27.6% |
| JNJ JOHNSON & JOHNSON | 11.2M | 0.8% | 45.8K | 270.24 | +51.1% |
| WMB WILLIAMS COMPANIES, INC. | 11.0M | 0.8% | 151.8K | 70.49 | +23.2% |
| AVEM Avantis Emerging Markets Equity ETF | 10.9M | 0.8% | 135.6K | 94.24 | +33.1% |
| CAT CATERPILLAR INC | 10.6M | 0.8% | 14.9K | 827.90 | +96.8% |
| VEA Vanguard FTSE Developed Markets ETF | 9.5M | 0.7% | 148.8K | 73.42 | +24.7% |
| TSLA Tesla, Inc. | 9.0M | 0.6% | 24.1K | 362.86 | +12.0% |
| IWD iShares Russell 1000 Value ETF | 8.9M | 0.6% | 41.7K | 257.29 | +29.2% |
| COST COSTCO WHOLESALE CORP /NEW | 8.6M | 0.6% | 8.6K | 947.74 | -4.7% |
| GS GOLDMAN SACHS GROUP INC | 8.4M | 0.6% | 9.9K | 1,039.28 | +44.2% |
| DAL DELTA AIR LINES, INC. | 8.0M | 0.6% | 120.3K | 82.41 | +39.6% |
| LLY ELI LILLY & Co | 7.9M | 0.6% | 8.6K | 1,255.40 | +78.0% |
| V VISA INC. | 7.6M | 0.5% | 25.2K | 371.04 | +7.9% |
| CVX CHEVRON CORP | 7.5M | 0.5% | 36.4K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 7.3M | 0.5% | 33.7K | 264.96 | +26.7% |
| PLTR Palantir Technologies Inc. | 7.3M | 0.5% | 49.8K | 179.94 | +15.3% |
| SAMT Strategas Macro Thematic Opportunities ETF | 7.2M | 0.5% | 183.0K | 43.25 | +25.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.0M | 0.5% | 12.1K | 713.44 | +26.1% |
| GE GENERAL ELECTRIC CO | 6.7M | 0.5% | 23.7K | 348.37 | +30.7% |
| WMT Walmart Inc. | 6.7M | 0.5% | 53.6K | 103.70 | +1.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 6.4M | 0.5% | 33.6K | 223.22 | +19.3% |
| KLAC KLA CORP | 6.1M | 0.4% | 4.1K | 183.99 | +109.5% |
| VONG Vanguard Russell 1000 Growth ETF | 6.1M | 0.4% | 55.2K | 125.99 | +11.3% |
| CSCO CISCO SYSTEMS, INC. | 5.9M | 0.4% | 75.5K | 111.04 | +65.5% |
| MU MICRON TECHNOLOGY INC | 5.8M | 0.4% | 17.2K | 966.78 | +724.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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