Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIDELIS CAPITAL PARTNERS, LLC (CIK 1962755) reported $1.40B across 499 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($61.4M, 4.37%), NVDA ($59.0M, 4.21%), IVV ($53.1M, 3.78%), SPY ($48.4M, 3.45%), MSFT ($42.7M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $61.4M | 4.37% | 241,894 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $59.0M | 4.21% | 338,482 | Added |
| 3 | IVV | ISHARES TR | $53.1M | 3.78% | 81,283 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $48.4M | 3.45% | 74,491 | Added |
| 5 | MSFT | MICROSOFT CORP | $42.7M | 3.04% | 115,261 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $42.6M | 3.03% | 71,250 | Added |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | $40.3M | 2.87% | 1.7M | Added |
| 8 | GOOGL | ALPHABET INC | $32.8M | 2.33% | 113,952 | Added |
| 9 | AMZN | AMAZON COM INC | $25.9M | 1.84% | 124,202 | Added |
| 10 | GLD | SPDR GOLD TR | $24.2M | 1.72% | 56,187 | Added |
| 11 | GOOG | ALPHABET INC | $22.3M | 1.59% | 77,814 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $21.3M | 1.52% | 72,554 | Added |
| 13 | IWF | ISHARES TR | $20.8M | 1.48% | 48,749 | Trimmed |
| 14 | AVGO | BROADCOM INC | $20.8M | 1.48% | 67,050 | Added |
| 15 | IJH | ISHARES TR | $19.6M | 1.39% | 289,760 | Added |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | $19.3M | 1.37% | 543,915 | Hold |
| 17 | META | META PLATFORMS INC | $16.9M | 1.20% | 29,460 | Added |
| 18 | IWR | ISHARES TR | $16.7M | 1.19% | 172,130 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $16.4M | 1.17% | 96,510 | Added |
| 20 | IWM | ISHARES TR | $15.6M | 1.11% | 62,833 | Added |
| 21 | VO | VANGUARD INDEX FDS | $14.1M | 1.01% | 49,151 | Trimmed |
| 22 | IEFA | ISHARES TR | $13.7M | 0.97% | 150,861 | Added |
| 23 | EFA | ISHARES TR | $13.4M | 0.96% | 138,232 | Added |
| 24 | IJR | ISHARES TR | $13.3M | 0.95% | 107,198 | Added |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 0.95% | 27,842 | Added |
Source: SEC Form 13F filings · as of 2026-03-31