FIDELIS iM, LLC reported 16 positions worth $13.07M for the quarter ended Sep 30, 2026, up 128.0% on the prior quarter. It opened 7 new positions, added to 7, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 21.5% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +10.6K | – | $2.42M | 18.55% |
| AAPL Apple Inc. | +7,248 | +605.5% | $2.41M | 21.51% |
| GS Goldman Sachs Group Inc | +812 | – | $731.09K | 5.59% |
| GOOGL Alphabet Inc. | +1,403 | – | $482.74K | 3.69% |
| GOOG Alphabet Inc. | +1,381 | – | $470.56K | 3.6% |
| AVGO Broadcom Inc. | +1,100 | – | $386.31K | 2.96% |
| MRVL Marvell Technology, Inc. | +1,040 | – | $274.78K | 2.1% |
| BX Blackstone Inc. | +2,275 | – | $255.01K | 1.95% |
| MSFT Microsoft Corp | +203 | +7.1% | $104.13K | 11.99% |
| TSLA Tesla, Inc. | +100 | +1.9% | $35.48K | 14.23% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +10.6K | $2.42M | 18.55% |
| GS Goldman Sachs Group Inc | +812 | $731.09K | 5.59% |
| GOOGL Alphabet Inc. | +1,403 | $482.74K | 3.69% |
| GOOG Alphabet Inc. | +1,381 | $470.56K | 3.6% |
| AVGO Broadcom Inc. | +1,100 | $386.31K | 2.96% |
| MRVL Marvell Technology, Inc. | +1,040 | $274.78K | 2.1% |
| BX Blackstone Inc. | +2,275 | $255.01K | 1.95% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,445 | $2.81M | 21.51% | +7,248 | +605.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 10.6K | $2.42M | 18.55% | +10.6K | – | New | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 5,243 | $1.86M | 14.23% | +100 | +1.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,055 | $1.57M | 11.99% | +203 | +7.1% | Added | 0% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 812 | $731.09K | 5.59% | +812 | – | New | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,403 | $482.74K | 3.69% | +1,403 | – | New | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 1,682 | $478.45K | 3.66% | +13 | +0.8% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 1,381 | $470.56K | 3.6% | +1,381 | – | New | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 1,705 | $451.39K | 3.45% | +6 | +0.4% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,100 | $386.31K | 2.96% | +1,100 | – | New | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 1,040 | $274.78K | 2.1% | +1,040 | – | New | 0% |
| 12 | BX Blackstone Inc. | Financial Services | 2,275 | $255.01K | 1.95% | +2,275 | – | New | 0% |
| 13 | HWM Howmet Aerospace Inc. | Industrials | 1,081 | $244.52K | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 14 | BROS Dutch Bros Inc. | Consumer Discretionary | 5,539 | $213.58K | 1.63% | +171 | +3.2% | Added | 0% |
| 15 | APD Air Products & Chemicals, Inc. | Basic Materials | 765 | $212.78K | 1.63% | +5 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at FIDELIS iM.
As of its Q3 2026 13F filing, FIDELIS iM, LLC’s five largest positions were Apple Inc. (AAPL) at 21.5%, Nvidia Corp (NVDA) at 18.6%, Tesla, Inc. (TSLA) at 14.2%, Microsoft Corp (MSFT) at 12.0%, Goldman Sachs Group Inc (GS) at 5.6% of the reported portfolio.
FIDELIS iM, LLC reported a 13F portfolio worth $13.07M across 16 positions for Q3 2026. That is up 128.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.42M), Apple Inc. ($2.41M), Goldman Sachs Group Inc ($731.09K). It opened 7 new positions.
From the Form 13F-HR reports FIDELIS iM, 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.