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 $1.74B across 538 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($83.5M, 4.81%), SPY ($72.1M, 4.15%), NVDA ($66.6M, 3.83%), IVV ($65.7M, 3.79%), VOO ($59.8M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $83.5M | 4.81% | 288,574 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $72.1M | 4.15% | 96,552 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $66.6M | 3.83% | 332,655 | Trimmed |
| 4 | IVV | ISHARES TR | $65.7M | 3.79% | 87,796 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $59.8M | 3.45% | 87,117 | Added |
| 6 | MSFT | MICROSOFT CORP | $44.2M | 2.54% | 118,457 | Added |
| 7 | GOOGL | ALPHABET INC | $43.7M | 2.52% | 122,217 | Added |
| 8 | GOOG | ALPHABET INC | $32.9M | 1.89% | 93,012 | Added |
| 9 | AMZN | AMAZON COM INC | $32.3M | 1.86% | 135,424 | Added |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | $31.2M | 1.79% | 1.7M | Hold |
| 11 | JPM | JPMORGAN CHASE & CO | $26.6M | 1.53% | 81,211 | Added |
| 12 | AVGO | BROADCOM INC | $25.5M | 1.47% | 67,489 | Added |
| 13 | IWF | ISHARES TR | $25.3M | 1.46% | 204,143 | Added |
| 14 | IJH | ISHARES TR | $24.2M | 1.39% | 314,111 | Added |
| 15 | AVAV | AEROVIRONMENT INC | $24.1M | 1.39% | 145,791 | New |
| 16 | IWR | ISHARES TR | $20.9M | 1.20% | 189,598 | Added |
| 17 | GLD | SPDR GOLD TR | $20.6M | 1.19% | 55,979 | Trimmed |
| 18 | IWM | ISHARES TR | $19.4M | 1.12% | 64,688 | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $17.6M | 1.02% | 15,275 | Trimmed |
| 20 | IJR | ISHARES TR | $17.6M | 1.01% | 118,675 | Added |
| 21 | META | META PLATFORMS INC | $17.0M | 0.98% | 30,143 | Added |
| 22 | CAT | CATERPILLAR INC | $16.9M | 0.97% | 15,894 | Added |
| 23 | VO | VANGUARD INDEX FDS | $16.5M | 0.95% | 205,197 | Added |
| 24 | PHYS | SPROTT ASSET MANAGEMENT LP | $16.4M | 0.95% | 543,915 | Hold |
| 25 | EFA | ISHARES TR | $16.5M | 0.95% | 158,788 | Added |
Source: SEC Form 13F filings · as of 2026-06-30