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 | $98.0M | 5.53% | +46.7K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 96.6K | $72.1M | $74.3M | 4.19% | +22.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 332.7K | $66.6M | $72.0M | 4.06% | -5,827 | 2026-06-30 |
| 4 | IVV | iShares TR | 87.8K | $65.7M | $67.8M | 3.83% | +6.5K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 87.1K | $59.8M | $61.6M | 3.47% | +15.9K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 118.5K | $44.2M | $63.0M | 3.56% | +3.2K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 122.2K | $43.7M | $41.6M | 2.35% | +8.3K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 93.0K | $32.9M | $31.3M | 1.77% | +15.2K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 135.4K | $32.3M | $35.6M | 2.01% | +11.2K | 2026-06-30 |
| 10 | PSLV | Sprott Asset Management LP | 1.65M | $31.1M | $30.8M | 1.74% | -- | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 81.2K | $26.6M | $27.2M | 1.54% | +8.7K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 67.5K | $25.5M | $22.6M | 1.27% | +439 | 2026-06-30 |
| 13 | IWF | iShares TR | 204.1K | $25.3M | $25.0M | 1.41% | +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 | $17.1M | 0.97% | -- | 2026-06-30 |
| 16 | IWR | iShares TR | 189.6K | $20.9M | $20.8M | 1.17% | +17.5K | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 56.0K | $20.6M | $21.1M | 1.19% | -208 | 2026-06-30 |
| 18 | IWM | iShares TR | 64.7K | $19.4M | $17.8M | 1.01% | +1.9K | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 15.3K | $17.6M | $13.7M | 0.77% | -1,971 | 2026-06-30 |
| 20 | IJR | iShares TR | 118.7K | $17.6M | $16.3M | 0.92% | +11.5K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 30.1K | $17.0M | $20.9M | 1.18% | +683 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 15.9K | $16.9M | $11.5M | 0.65% | +944 | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 205.2K | $16.5M | $16.6M | 0.94% | +156.0K | 2026-06-30 |
| 24 | EFA | iShares TR | 158.8K | $16.5M | $16.5M | 0.93% | +20.6K | 2026-06-30 |
| 25 | PHYS | Sprott Asset Management LP | 543.9K | $16.4M | $16.9M | 0.96% | -- | 2026-06-30 |
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