Filed: 5/6/2026ACC: 0001962755-26-000002
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$1.40B
Total AUM (reported)
11.75M
Total Shares
Allocation by class
COM$638.99M45.5%
CORE S&P500 ETF$53.09M3.8%
TR UNIT$48.44M3.5%
S&P 500 ETF SHS$42.58M3.0%
COM NEW$42.26M3.0%
PHYSICAL SILVER$40.26M2.9%
CL A$37.83M2.7%
Portfolio Concentration
Top 3$173.52M12.4%
4–10$256.76M18.3%
11–25$257.46M18.3%
Rest$715.63M51.0%
Top 3 weight
12.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Sole
Full voting authority
9.93M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole502
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings502
Rows:
APPLE INC
SOLEShares241.89K
TypeSH
Market value$61.39M
4.37%
Sole
205.59K
Shared
0.00
None
36.31K
NVIDIA CORPORATION
SOLEShares338.48K
TypeSH
Market value$59.03M
4.21%
Sole
277.13K
Shared
0.00
None
61.35K
ISHARES TR
SOLEShares81.28K
TypeSH
Market value$53.09M
3.78%
Sole
64.62K
Shared
0.00
None
16.66K
STATE STR SPDR S&P 500 ETF T
SOLEShares74.49K
TypeSH
Market value$48.44M
3.45%
Sole
65.39K
Shared
0.00
None
9.11K
MICROSOFT CORP
SOLEShares115.26K
TypeSH
Market value$42.67M
3.04%
Sole
97.04K
Shared
0.00
None
18.22K
VANGUARD INDEX FDS
SOLEShares71.25K
TypeSH
Market value$42.58M
3.03%
Sole
57.25K
Shared
0.00
None
14K
SPROTT ASSET MANAGEMENT LP
SOLEShares1.65M
TypeSH
Market value$40.26M
2.87%
Sole
1.51M
Shared
0.00
None
142K
ALPHABET INC
SOLEShares113.95K
TypeSH
Market value$32.77M
2.33%
Sole
94.19K
Shared
0.00
None
19.77K
AMAZON COM INC
SOLEShares124.20K
TypeSH
Market value$25.87M
1.84%
Sole
105.72K
Shared
0.00
None
18.48K
SPDR GOLD TR
SOLEShares56.19K
TypeSH
Market value$24.18M
1.72%
Sole
34.19K
Shared
0.00
None
22K
ALPHABET INC
SOLEShares77.81K
TypeSH
Market value$22.32M
1.59%
Sole
58.23K
Shared
0.00
None
19.59K
JPMORGAN CHASE & CO
SOLEShares72.55K
TypeSH
Market value$21.34M
1.52%
Sole
58.10K
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares48.75K
TypeSH
Market value$20.79M
1.48%
Sole
36.01K
Shared
0.00
None
12.74K
BROADCOM INC
SOLEShares67.05K
TypeSH
Market value$20.75M
1.48%
Sole
57K
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares289.76K
TypeSH
Market value$19.57M
1.39%
Sole
282.55K
Shared
0.00
None
7.21K
SPROTT ASSET MANAGEMENT LP
SOLEShares543.91K
TypeSH
Market value$19.28M
1.37%
Sole
446.92K
Shared
0.00
None
97K
META PLATFORMS INC
SOLEShares29.46K
TypeSH
Market value$16.85M
1.20%
Sole
26.34K
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares172.13K
TypeSH
Market value$16.74M
1.19%
Sole
143.47K
Shared
0.00
None
28.66K
EXXON MOBIL CORP
SOLEShares96.51K
TypeSH
Market value$16.37M
1.17%
Sole
65.49K
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares62.83K
TypeSH
Market value$15.58M
1.11%
Sole
56.32K
Shared
0.00
None
6.51K
VANGUARD INDEX FDS
SOLEShares49.15K
TypeSH
Market value$14.12M
1.01%
Sole
42.82K
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares150.86K
TypeSH
Market value$13.66M
0.97%
Sole
131.60K
Shared
0.00
None
19.26K
ISHARES TR
SOLEShares138.23K
TypeSH
Market value$13.43M
0.96%
Sole
132.41K
Shared
0.00
None
5.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.84K
TypeSH
Market value$13.34M
0.95%
Sole
25.15K
Shared
0.00
None
2.69K
ISHARES TR
SOLEShares107.20K
TypeSH
Market value$13.33M
0.95%
Sole
96.48K
Shared
0.00
None
10.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 241.89K | SH | $61.39M 4.37% | 205.59K | 0.00 | 36.31K |
NVIDIA CORPORATIONSOLE | COM | 338.48K | SH | $59.03M 4.21% | 277.13K | 0.00 | 61.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 81.28K | SH | $53.09M 3.78% | 64.62K | 0.00 | 16.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 74.49K | SH | $48.44M 3.45% | 65.39K | 0.00 | 9.11K |
MICROSOFT CORPSOLE | COM | 115.26K | SH | $42.67M 3.04% | 97.04K | 0.00 | 18.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.25K | SH | $42.58M 3.03% | 57.25K | 0.00 | 14K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.65M | SH | $40.26M 2.87% | 1.51M | 0.00 | 142K |
ALPHABET INCSOLE | CAP STK CL A | 113.95K | SH | $32.77M 2.33% | 94.19K | 0.00 | 19.77K |
AMAZON COM INCSOLE | COM | 124.20K | SH | $25.87M 1.84% | 105.72K | 0.00 | 18.48K |
SPDR GOLD TRSOLE | GOLD SHS | 56.19K | SH | $24.18M 1.72% | 34.19K | 0.00 | 22K |
ALPHABET INCSOLE | CAP STK CL C | 77.81K | SH | $22.32M 1.59% | 58.23K | 0.00 | 19.59K |
JPMORGAN CHASE & COSOLE | COM | 72.55K | SH | $21.34M 1.52% | 58.10K | 0.00 | 14.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.75K | SH | $20.79M 1.48% | 36.01K | 0.00 | 12.74K |
BROADCOM INCSOLE | COM | 67.05K | SH | $20.75M 1.48% | 57K | 0.00 | 10.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 289.76K | SH | $19.57M 1.39% | 282.55K | 0.00 | 7.21K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 543.91K | SH | $19.28M 1.37% | 446.92K | 0.00 | 97K |
META PLATFORMS INCSOLE | CL A | 29.46K | SH | $16.85M 1.20% | 26.34K | 0.00 | 3.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 172.13K | SH | $16.74M 1.19% | 143.47K | 0.00 | 28.66K |
EXXON MOBIL CORPSOLE | COM | 96.51K | SH | $16.37M 1.17% | 65.49K | 0.00 | 31.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.83K | SH | $15.58M 1.11% | 56.32K | 0.00 | 6.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.15K | SH | $14.12M 1.01% | 42.82K | 0.00 | 6.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 150.86K | SH | $13.66M 0.97% | 131.60K | 0.00 | 19.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 138.23K | SH | $13.43M 0.96% | 132.41K | 0.00 | 5.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.84K | SH | $13.34M 0.95% | 25.15K | 0.00 | 2.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 107.20K | SH | $13.33M 0.95% | 96.48K | 0.00 | 10.71K |
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