FIDELIS CAPITAL PARTNERS, LLC
541 holdingsFiling period: 2026-06-30Current AUM: $1.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 288.6K | $83.5M | $95.6M | 5.40% | +46.7K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 96.6K | $72.1M | $73.1M | 4.13% | +22.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 332.7K | $66.6M | $70.6M | 3.99% | -5,827 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 87.8K | $65.7M | $66.6M | 3.76% | +6.5K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 87.1K | $59.8M | $60.7M | 3.43% | +15.9K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 118.5K | $44.2M | $58.9M | 3.33% | +3.2K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 122.2K | $43.7M | $42.2M | 2.38% | +8.3K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 93.0K | $32.9M | $31.8M | 1.79% | +15.2K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 135.4K | $32.3M | $33.6M | 1.90% | +11.2K | 2026-06-30 |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.65M | $31.1M | $34.1M | 1.93% | -- | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 81.2K | $26.6M | $28.6M | 1.62% | +8.7K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 67.5K | $25.5M | $22.9M | 1.29% | +439 | 2026-06-30 |
| 13 | IWF | ISHARES TR | 204.1K | $25.3M | $24.6M | 1.39% | +155.4K | 2026-06-30 |
| 14 | IJH | ISHARES TR | 314.1K | $24.2M | $23.0M | 1.30% | +24.4K | 2026-06-30 |
| 15 | AVAV | AEROVIRONMENT INC | 145.8K | $24.1M | $22.9M | 1.29% | -- | 2026-06-30 |
| 16 | IWR | ISHARES TR | 189.6K | $20.9M | $20.6M | 1.16% | +17.5K | 2026-06-30 |
| 17 | GLD | SPDR GOLD TR | 56.0K | $20.6M | $22.1M | 1.25% | -208 | 2026-06-30 |
| 18 | IWM | ISHARES TR | 64.7K | $19.4M | $18.4M | 1.04% | +1.9K | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 15.3K | $17.6M | $14.2M | 0.80% | -1,971 | 2026-06-30 |
| 20 | IJR | ISHARES TR | 118.7K | $17.6M | $16.6M | 0.94% | +11.5K | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 30.1K | $17.0M | $20.2M | 1.14% | +683 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 15.9K | $16.9M | $12.5M | 0.70% | +944 | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 205.2K | $16.5M | $16.4M | 0.93% | +156.0K | 2026-06-30 |
| 24 | EFA | ISHARES TR | 158.8K | $16.5M | $16.7M | 0.95% | +20.6K | 2026-06-30 |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | 543.9K | $16.4M | $17.6M | 1.00% | -- | 2026-06-30 |
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