2026 Q1 Portfolio Activity
In 2026 Q1, FIDELIS CAPITAL PARTNERS, LLC maintained a portfolio of 537 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 23.6%. The fund also reduced its exposure to TESLA INC by 93.8%.
Position History
hover any row below to update
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Total Positions
537
Quarter
2026 Q1
Top Holding
AAPL (4.4%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 537
FIDELIS CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.37% | 4.72% |
#1
Prev: #1
|
4.2 |
—
|
2,825 | 1.2% |
P
S
|
241,894 | $61,390,404 |
$178.25
+73.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.21% | 4.38% |
#2
Prev: #2
|
3.7 |
—
|
15,436 | 4.8% |
P
S
|
338,482 | $59,031,221 |
$131.14
+64.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IVV
ISHARES TR
|
ETF | 3.78% | 3.86% |
#3
1
Prev: #4
|
3.0 |
—
|
3,735 | 4.8% |
P
S
|
81,283 | $53,094,844 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.45% | 3.66% |
#4
1
Prev: #5
|
2.4 |
—
|
558 | 0.8% |
P
S
|
74,491 | $48,444,755 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.99% |
#5
2
Prev: #3
|
2.2 |
—
|
1,605 | 1.4% |
P
S
|
115,261 | $42,666,203 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.03% | 2.63% |
#6
1
Prev: #7
|
3.7 |
—
|
13,597 | 23.6% |
P
S
|
71,250 | $42,575,510 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.87% | 2.83% |
#7
1
Prev: #6
|
1.6 |
—
|
1,660 | 0.1% |
P
S
|
1,650,820 | $40,263,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 2.36% |
#8
Prev: #8
|
2.9 |
—
|
10,129 | 9.8% |
P
S
|
113,952 | $32,767,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.97% |
#9
Prev: #9
|
2.7 |
—
|
6,522 | 5.5% |
P
S
|
124,202 | $25,867,502 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.72% | 1.47% |
#10
4
Prev: #14
|
2.7 |
—
|
5,217 | 10.2% |
P
S
|
56,187 | $24,176,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.75% |
#11
1
Prev: #10
|
1.1 |
—
|
1,200 | 1.6% |
P
S
|
77,814 | $22,321,804 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.64% |
#12
Prev: #12
|
1.1 |
—
|
2,477 | 3.5% |
P
S
|
72,554 | $21,342,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.48% | 1.68% |
#13
2
Prev: #11
|
1.1 |
—
|
-220 | -0.4% |
P
S
|
48,749 | $20,786,574 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.60% |
#14
1
Prev: #13
|
2.6 |
—
|
3,585 | 5.6% |
P
S
|
67,050 | $20,752,748 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.39% | 1.17% |
#15
3
Prev: #18
|
2.6 |
—
|
46,700 | 19.2% |
P
S
|
289,760 | $19,567,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.37% | 1.30% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
543,915 | $19,276,348 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.40% |
#17
2
Prev: #15
|
1.0 |
—
|
191 | 0.7% |
P
S
|
29,460 | $16,854,766 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES TR
|
ETF | 1.19% | 1.21% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,480 | -0.9% |
P
S
|
172,130 | $16,736,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.80% |
#19
7
Prev: #26
|
1.0 |
—
|
4,499 | 4.9% |
P
S
|
96,510 | $16,373,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 1.11% | 1.11% |
#20
Prev: #20
|
0.9 |
—
|
514 | 0.8% |
P
S
|
62,833 | $15,582,515 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.01% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
-1,425 | -2.8% |
P
S
|
49,151 | $14,115,303 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.97% | 0.97% |
#22
1
Prev: #23
|
0.9 |
—
|
945 | 0.6% |
P
S
|
150,861 | $13,657,446 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.96% | 0.88% |
#23
1
Prev: #24
|
2.4 |
—
|
12,772 | 10.2% |
P
S
|
138,232 | $13,426,507 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.01% |
#24
2
Prev: #22
|
0.9 |
—
|
94 | 0.3% |
P
S
|
27,842 | $13,341,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.95% | 0.82% |
#25
Prev: #25
|
2.4 |
—
|
13,459 | 14.4% |
P
S
|
107,198 | $13,325,768 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.93% | 1.12% |
#26
7
Prev: #19
|
0.9 |
—
|
-13,081 | -4.7% |
P
S
|
266,478 | $12,990,826 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.68% |
#27
1
Prev: #28
|
0.8 |
—
|
779 | 1.7% |
P
S
|
45,766 | $11,186,919 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.79% | 0.65% |
#28
4
Prev: #32
|
0.8 |
—
|
3,677 | 2.5% |
P
S
|
151,827 | $11,049,990 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.51% |
#29
12
Prev: #41
|
2.8 |
—
|
43,646 | 47.5% |
P
S
|
135,608 | $10,927,324 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | 0.57% |
#30
7
Prev: #37
|
2.3 |
—
|
1,268 | 9.3% |
P
S
|
14,950 | $10,591,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.67% |
#31
2
Prev: #29
|
0.8 |
—
|
1,267 | 0.9% |
P
S
|
148,808 | $9,535,611 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.74% |
#32
5
Prev: #27
|
2.3 |
—
|
1,494 | 6.6% |
P
S
|
24,084 | $8,953,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.63% | 0.64% |
#33
Prev: #33
|
0.8 |
—
|
2 | 0.0% |
P
S
|
41,696 | $8,909,085 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.50% |
#34
10
Prev: #44
|
2.2 |
—
|
690 | 8.7% |
P
S
|
8,595 | $8,564,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 0.58% |
#35
1
Prev: #36
|
2.2 |
—
|
849 | 9.4% |
P
S
|
9,906 | $8,380,571 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.57% | 0.63% |
#36
1
Prev: #35
|
0.7 |
—
|
-4,002 | -3.2% |
P
S
|
120,274 | $7,995,816 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.65% |
#37
6
Prev: #31
|
0.7 |
—
|
254 | 3.0% |
P
S
|
8,594 | $7,904,503 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.64% |
#38
4
Prev: #34
|
0.7 |
—
|
207 | 0.8% |
P
S
|
25,173 | $7,608,288 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.40% |
#39
13
Prev: #52
|
0.7 |
—
|
151 | 0.4% |
P
S
|
36,380 | $7,527,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
-385 | -1.1% |
P
S
|
33,736 | $7,337,199 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.66% |
#41
11
Prev: #30
|
0.7 |
—
|
-1,005 | -2.0% |
P
S
|
49,843 | $7,291,034 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.51% | 0.47% |
#42
4
Prev: #46
|
2.2 |
—
|
15,379 | 9.2% |
P
S
|
183,028 | $7,187,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.56% |
#43
4
Prev: #39
|
0.7 |
—
|
-437 | -3.5% |
P
S
|
12,076 | $6,970,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.52% |
#44
4
Prev: #40
|
0.7 |
—
|
292 | 1.2% |
P
S
|
23,730 | $6,733,942 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.40% |
#45
8
Prev: #53
|
2.2 |
—
|
4,270 | 8.7% |
P
S
|
53,574 | $6,658,177 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.46% | 0.46% |
#46
1
Prev: #47
|
2.2 |
—
|
1,975 | 6.2% |
P
S
|
33,582 | $6,441,443 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.43% | 0.33% |
#47
14
Prev: #61
|
2.2 |
—
|
373 | 9.9% |
P
S
|
4,123 | $6,070,864 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.50% |
#48
6
Prev: #42
|
0.7 |
—
|
-1,861 | -3.3% |
P
S
|
55,169 | $6,051,488 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.41% |
#49
2
Prev: #51
|
0.7 |
—
|
1,975 | 2.7% |
P
S
|
75,468 | $5,855,562 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.34% |
#50
10
Prev: #60
|
0.7 |
—
|
815 | 5.0% |
P
S
|
17,246 | $5,826,245 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 537 holdings