FIDELIS CAPITAL PARTNERS, LLC
CIK 1962755
13F filing for Q2 2026・No. 1,802
- Holdings
- US$1.74B
- Quarter change
- +US$333.11M
- Entries
- 540
- Net bought (estimate)
- +US$158.76M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 56
- Sold out 20
- Cut 149
- Added 273
- Corporate actions 2
- Unchanged 60
Largest holdings
538 stocks worth US$1.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 288,574 | US$83.5M | 4.81% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 96,552 | US$72.1M | 4.15% |
| NVDANvidiaCOM | Cut | 332,655 | US$66.56M | 3.83% |
| IVVISHARES TRCORE S&P500 ETF | Added | 87,796 | US$65.75M | 3.79% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 87,117 | US$59.83M | 3.45% |
| MSFTMicrosoftCOM | Added | 118,457 | US$44.19M | 2.54% |
| GOOGLAlphabetCAP STK CL A | Added | 122,217 | US$43.68M | 2.52% |
| GOOGALPHABET INCCAP STK CL C | Added | 93,012 | US$32.86M | 1.89% |
| AMZNAmazonCOM | Added | 135,424 | US$32.28M | 1.86% |
| SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER | Unchanged | 1,650,820 | US$31.15M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.