Institutional Fund
Fidelis Capital Partners, LLC
Tampa, FLCIK 19627555 filings on record
Portfolio Value
$1.40B
Q1 2026
Holdings
502
Reported positions
New Buys
43
Opened this quarter
QoQ Change
+1.9%
from $1.38B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.4%
- Nvidia Corporation4.2%
- Ishares Tr3.8%
- Spdr S&P 500 ETF Tr3.5%
- Microsoft Corp3.0%
- Vanguard Index Fds3.0%
- Other78.1%
Portfolio Holdings
502 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 241.9K | $61.39M | 4.4% | +2.8K | Added |
| 2 | Nvidia Corporation | 338.5K | $59.03M | 4.2% | +15.4K | Added |
| 3 | Ishares Tr | 81.3K | $53.09M | 3.8% | +3.7K | Added |
| 4 | Spdr S&P 500 ETF Tr | 74.5K | $48.44M | 3.5% | +558 | Added |
| 5 | Microsoft Corp | 115.3K | $42.67M | 3.0% | +1.6K | Added |
| 6 | Vanguard Index Fds | 71.3K | $42.58M | 3.0% | +13.6K | Added |
| 7 | Sprott Asset Management LP | 1.65M | $40.26M | 2.9% | +1.7K | Added |
| 8 | Alphabet Inc | 114.0K | $32.77M | 2.3% | +10.1K | Added |
| 9 | Amazon Com Inc | 124.2K | $25.87M | 1.8% | +6.5K | Added |
| 10 | Spdr Gold Tr | 56.2K | $24.18M | 1.7% | +5.2K | Added |
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