2026 Q2 Portfolio Activity
In 2026 Q2, FIDELIS CAPITAL PARTNERS, LLC maintained a portfolio of 560 distinct positions. The most significant new addition was AEROVIRONMENT INC, now representing 1.39% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 29.6%.
Position History
hover any row below to update
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Total Positions
560
Quarter
2026 Q2
Top Holding
AAPL (4.8%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 560
FIDELIS CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 | 4.81% | 4.37% |
#1
Prev: #1
|
5.9 |
—
|
46,680 | 19.3% |
P
S
|
288,574 | $83,501,916 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.15% | 3.45% |
#2
2
Prev: #4
|
5.7 |
—
|
22,061 | 29.6% |
P
S
|
96,552 | $72,102,457 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.83% | 4.21% |
#3
1
Prev: #2
|
3.0 |
—
|
-5,827 | -1.7% |
P
S
|
332,655 | $66,560,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.79% | 3.78% |
#4
1
Prev: #3
|
4.0 |
—
|
6,513 | 8.0% |
P
S
|
87,796 | $65,749,653 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.45% | 3.03% |
#5
1
Prev: #6
|
4.4 |
—
|
15,867 | 22.3% |
P
S
|
87,117 | $59,833,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 3.04% |
#6
1
Prev: #5
|
1.5 |
—
|
3,196 | 2.8% |
P
S
|
118,457 | $44,186,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.33% |
#7
1
Prev: #8
|
3.0 |
—
|
8,265 | 7.3% |
P
S
|
122,217 | $43,676,632 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.89% | 1.59% |
#8
3
Prev: #11
|
2.8 |
—
|
15,198 | 19.5% |
P
S
|
93,012 | $32,864,029 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.84% |
#9
Prev: #9
|
2.7 |
—
|
11,222 | 9.0% |
P
S
|
135,424 | $32,276,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.79% | 2.87% |
#10
3
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
1,650,820 | $31,150,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.52% |
#11
1
Prev: #12
|
2.6 |
—
|
8,657 | 11.9% |
P
S
|
81,211 | $26,582,746 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.48% |
#12
2
Prev: #14
|
1.1 |
—
|
439 | 0.7% |
P
S
|
67,489 | $25,494,094 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.46% | 1.48% |
#13
Prev: #13
|
3.6 |
—
|
155,394 | 318.8% |
P
S
|
204,143 | $25,348,436 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.39% | 1.39% |
#14
1
Prev: #15
|
2.6 |
—
|
24,351 | 8.4% |
P
S
|
314,111 | $24,221,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
145,791 | — |
NEW
|
145,791 | $24,065,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 1.20% | 1.19% |
#16
2
Prev: #18
|
2.5 |
—
|
17,468 | 10.1% |
P
S
|
189,598 | $20,916,451 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.19% | 1.72% |
#17
7
Prev: #10
|
1.0 |
—
|
-208 | -0.4% |
P
S
|
55,979 | $20,621,544 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.12% | 1.11% |
#18
2
Prev: #20
|
0.9 |
—
|
1,855 | 3.0% |
P
S
|
64,688 | $19,435,426 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.42% |
#19
31
Prev: #50
|
0.9 |
—
|
-1,971 | -11.4% |
P
S
|
15,275 | $17,631,288 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.01% | 0.95% |
#20
5
Prev: #25
|
2.4 |
—
|
11,477 | 10.7% |
P
S
|
118,675 | $17,600,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.20% |
#21
4
Prev: #17
|
0.9 |
—
|
683 | 2.3% |
P
S
|
30,143 | $16,979,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.75% |
#22
8
Prev: #30
|
2.4 |
—
|
944 | 6.3% |
P
S
|
15,894 | $16,925,179 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 1.01% |
#23
2
Prev: #21
|
3.4 |
—
|
156,046 | 317.5% |
P
S
|
205,197 | $16,532,687 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.95% | 0.96% |
#24
1
Prev: #23
|
2.4 |
—
|
20,556 | 14.9% |
P
S
|
158,788 | $16,494,908 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.95% | 1.37% |
#25
9
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
543,915 | $16,409,916 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 0.97% |
#26
4
Prev: #22
|
2.4 |
—
|
11,311 | 7.5% |
P
S
|
162,172 | $15,662,572 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 1.17% |
#27
8
Prev: #19
|
2.4 |
—
|
16,346 | 16.9% |
P
S
|
112,856 | $15,429,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.84% | 0.78% |
#28
1
Prev: #29
|
2.3 |
—
|
16,461 | 12.1% |
P
S
|
152,069 | $14,673,124 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.80% |
#29
2
Prev: #27
|
2.8 |
—
|
9,968 | 21.8% |
P
S
|
55,734 | $14,154,637 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.93% |
#30
4
Prev: #26
|
0.8 |
—
|
-19,571 | -7.3% |
P
S
|
246,907 | $14,068,788 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.95% |
#31
7
Prev: #24
|
0.8 |
—
|
-54 | -0.2% |
P
S
|
27,788 | $13,904,738 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.56% |
#32
5
Prev: #37
|
2.8 |
—
|
2,867 | 33.4% |
P
S
|
11,461 | $13,746,667 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.72% | 0.43% |
#33
14
Prev: #47
|
3.3 |
—
|
37,475 | 908.9% |
P
S
|
41,598 | $12,550,472 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.29% |
#34
35
Prev: #69
|
2.3 |
—
|
1,050 | 5.2% |
P
S
|
21,165 | $12,294,960 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.60% |
#35
Prev: #35
|
2.8 |
—
|
2,036 | 20.6% |
P
S
|
11,942 | $12,078,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.62% | 0.79% |
#36
8
Prev: #28
|
0.7 |
—
|
-6,442 | -4.2% |
P
S
|
145,385 | $10,807,943 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.64% |
#37
5
Prev: #32
|
0.7 |
—
|
910 | 3.8% |
P
S
|
24,994 | $10,512,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.59% | 0.57% |
#38
2
Prev: #36
|
0.7 |
—
|
-9,988 | -8.3% |
P
S
|
110,286 | $10,329,387 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.33% |
#39
24
Prev: #63
|
0.7 |
—
|
897 | 3.1% |
P
S
|
29,809 | $10,165,515 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.58% | 0.63% |
#40
7
Prev: #33
|
0.7 |
—
|
-99 | -0.2% |
P
S
|
41,597 | $10,084,328 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.58% | 0.51% |
#41
1
Prev: #42
|
2.2 |
—
|
26,716 | 14.6% |
P
S
|
209,744 | $10,012,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.52% |
#42
2
Prev: #40
|
2.2 |
—
|
4,950 | 14.7% |
P
S
|
38,686 | $9,734,895 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.68% |
#43
12
Prev: #31
|
0.7 |
—
|
-13,555 | -9.1% |
P
S
|
135,253 | $9,636,770 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.50% |
#44
1
Prev: #43
|
2.2 |
—
|
813 | 6.7% |
P
S
|
12,889 | $9,491,474 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.42% |
#45
4
Prev: #49
|
2.2 |
—
|
4,465 | 5.9% |
P
S
|
79,933 | $9,388,930 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.61% |
#46
12
Prev: #34
|
2.2 |
—
|
1,415 | 16.5% |
P
S
|
10,010 | $9,363,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.48% |
#47
3
Prev: #44
|
0.7 |
—
|
450 | 1.9% |
P
S
|
24,180 | $9,036,896 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.54% |
#48
10
Prev: #38
|
0.7 |
—
|
672 | 2.7% |
P
S
|
25,845 | $8,867,161 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.27% |
#49
28
Prev: #77
|
3.2 |
—
|
16,353 | 58.2% |
P
S
|
44,474 | $8,473,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.48% | 0.40% |
#50
6
Prev: #56
|
2.2 |
—
|
6,046 | 17.8% |
P
S
|
39,951 | $8,351,357 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 560 holdings