Fidelis Capital Partners, LLC reported 408 positions worth $1.14B for the quarter ended Jun 30, 2026, up 22.1% on the prior quarter. It opened 46 new positions, added to 227, trimmed 122 and exited 15. Its largest holding is Apple Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVAV AeroVironment Inc | +145.8K | – | $24.07M | 2.1% |
| AAPL Apple Inc. | +46.7K | +19.3% | $13.51M | 7.3% |
| GOOG Alphabet Inc. | +15.2K | +19.5% | $5.37M | 2.87% |
| ECHO EchoStar CORP | +46.1K | +2,668.7% | $4.68M | 0.425% |
| LLY ELI LILLY & Co | +2,867 | +33.4% | $3.44M | 1.2% |
| GOOGL Alphabet Inc. | +8,265 | +7.3% | $2.95M | 3.82% |
| JPM Jpmorgan Chase & Co | +8,657 | +11.9% | $2.83M | 2.32% |
| AMZN Amazon Com Inc | +11.2K | +9.0% | $2.67M | 2.82% |
| JNJ Johnson & Johnson | +9,968 | +21.8% | $2.53M | 1.24% |
| IBM International Business Machines Corp | +8,835 | +64.8% | $2.48M | 0.553% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | -95.0K | -89.2% | $3.23M | 0.034% |
| MU Micron Technology Inc | -1,971 | -11.4% | $2.28M | 1.54% |
| ET Energy Transfer LP | -100.0K | -46.0% | $1.91M | 0.197% |
| MPLX Mplx Lp | -30.0K | -59.8% | $1.69M | 0.099% |
| EPD Enterprise Products Partners L.P. | -34.1K | -40.6% | $1.25M | 0.16% |
| NVDA Nvidia Corp | -5,827 | -1.7% | $1.17M | 5.82% |
| BAC Bank Of America Corp | -19.6K | -7.3% | $1.12M | 1.23% |
| DAL Delta Air Lines, Inc. | -9,988 | -8.3% | $935.48K | 0.903% |
| EZPW Ezcorp Inc | -35.6K | -100.0% | $903.76K | Exited |
| LRCX Lam Research Corp | -1,649 | -10.8% | $714.56K | 0.516% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVAV AeroVironment Inc | +145.8K | $24.07M | 2.1% |
| HONA Honeywell Aerospace Inc. | +6,276 | $1.39M | 0.121% |
| TD Toronto Dominion Bank | +6,224 | $755.78K | 0.066% |
| DOV DOVER Corp | +3,194 | $716.35K | 0.063% |
| LQDA Liquidia Corp | +7,447 | $593.75K | 0.052% |
| LH Labcorp Holdings Inc. | +1,963 | $549.64K | 0.048% |
| GIS General Mills Inc | +14.3K | $498.30K | 0.044% |
| SPCX Space Exploration Technologies Corp | +2,840 | $485.24K | 0.042% |
| DELL Dell Technologies Inc. | +1,111 | $479.35K | 0.042% |
| WDC Western Digital Corp | +747 | $477.12K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EZPW Ezcorp Inc | -35.6K | $903.76K | 0.096% |
| L Loews Corp | -5,294 | $565.08K | 0.06% |
| MDT Medtronic plc | -3,047 | $264.02K | 0.028% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -5,027 | $244.97K | 0.026% |
| STE STERIS plc | -1,061 | $234.62K | 0.025% |
| CSGP Costar Group, Inc. | -5,770 | $232.76K | 0.025% |
| TSCO Tractor Supply Co | -5,022 | $227.50K | 0.024% |
| INSM INSMED Inc | -1,325 | $216.66K | 0.023% |
| PTC Ptc Inc. | -1,514 | $215.73K | 0.023% |
| APO Apollo Global Management, Inc. | -1,895 | $211.14K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 288.6K | $83.50M | 7.3% | +46.7K | +19.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 332.7K | $66.56M | 5.82% | -5,827 | -1.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 118.5K | $44.19M | 3.86% | +3,196 | +2.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 122.2K | $43.68M | 3.82% | +8,265 | +7.3% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 93.0K | $32.86M | 2.87% | +15.2K | +19.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 135.4K | $32.28M | 2.82% | +11.2K | +9.0% | Added | 0% |
| 7 | PSLV Sprott Physical Silver Trust | Others | 1.65M | $31.15M | 2.72% | 0 | 0.0% | Unchanged | 0.3% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 81.2K | $26.58M | 2.32% | +8,657 | +11.9% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 67.5K | $25.49M | 2.23% | +439 | +0.7% | Added | 0% |
| 10 | AVAV AeroVironment Inc | Industrials | 145.8K | $24.07M | 2.1% | +145.8K | – | New | 0.29% |
| 11 | GLD Spdr Gold Trust | Financial Services | 56.0K | $20.62M | 1.8% | -208 | -0.4% | Reduced | 0.02% |
| 12 | MU Micron Technology Inc | Technology | 15.3K | $17.63M | 1.54% | -1,971 | -11.4% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 30.1K | $16.98M | 1.48% | +683 | +2.3% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 15.9K | $16.93M | 1.48% | +944 | +6.3% | Added | 0% |
| 15 | PHYS Sprott Physical Gold Trust | Others | 543.9K | $16.41M | 1.43% | 0 | 0.0% | Unchanged | 0.12% |
Tip. Select a row to see that position’s full history at Fidelis Capital Partners.
As of its Q2 2026 13F filing, Fidelis Capital Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 7.3%, Nvidia Corp (NVDA) at 5.8%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOGL) at 3.8%, Alphabet Inc. (GOOG) at 2.9% of the reported portfolio.
Fidelis Capital Partners, LLC reported a 13F portfolio worth $1.14B across 408 positions for Q2 2026. That is up 22.1% from the previous quarter.
Its largest purchases by value were AeroVironment Inc ($24.07M), Apple Inc. ($13.51M), Alphabet Inc. ($5.37M). It opened 46 new positions.
Its largest sales by value were Chipotle Mexican Grill Inc ($3.23M), Micron Technology Inc ($2.28M), Energy Transfer LP ($1.91M). It exited 15 positions entirely.
From the Form 13F-HR reports Fidelis Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.