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FIDELIS CAPITAL PARTNERS, LLC

Q1 2026 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    504

  • Value ($000)

    $1,403,373

  • Date Filed
    05/06/2026
  • Form type
    13F-HR
  • CIK
    0001962755
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$61.39M
4 %

241,894

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$59.03M
4 %

338,482

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$53.09M
4 %

81,283

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$48.44M
4 %

74,491

M
MSFT

MICROSOFT CORP

COM
594918104
$42.67M
3 %

115,261

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$42.58M
3 %

71,250

P
PSLV/U

SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER
85207K107
$40.26M
3 %

1,650,820

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$32.77M
2 %

113,952

A
AMZN

AMAZON COM INC

COM
023135106
$25.87M
2 %

124,202

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$24.18M
2 %

56,187

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