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FIDELIS CAPITAL PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,807,983,328
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $98,816,857
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,372,383
- NVIDIA CORPORATION · COM · 67066G104 · shares: $75,909,578
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $69,643,742
- MICROSOFT CORP · COM · 594918104 · shares: $61,990,687
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $61,496,461
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $42,154,562
- AMAZON COM INC · COM · 023135106 · shares: $35,713,103
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $32,982,705
- SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER · 85207K107 · shares: $31,976,383
Reported holdings
576 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,203 shares | $3,285,937 |
| NETFLIX INC. | COM | 64110L106 | — | 46,364 shares | $3,226,007 |
| CSX CORP | COM | 126408103 | — | 67,849 shares | $3,155,657 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,913 shares | $3,153,967 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 37,833 shares | $3,109,116 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 31,812 shares | $3,100,359 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,932 shares | $3,079,172 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11,001 shares | $3,047,057 |
| COCA COLA CO | COM | 191216100 | — | 35,211 shares | $3,030,928 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,803 shares | $2,951,116 |
| DEERE & CO | COM | 244199105 | — | 4,311 shares | $2,894,918 |
| UNION PAC CORP | COM | 907818108 | — | 10,190 shares | $2,772,980 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 58,482 shares | $2,769,708 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 40,000 shares | $2,671,600 |
| PEPSICO INC | COM | 713448108 | — | 20,947 shares | $2,654,404 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,587 shares | $2,627,544 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,870 shares | $2,616,537 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 35,550 shares | $2,582,352 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 30,717 shares | $2,563,641 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 60,894 shares | $2,552,068 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,313 shares | $2,506,853 |
| PHILLIPS 66 | COM | 718546104 | — | 9,543 shares | $2,436,403 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,286 shares | $2,426,262 |
| CORNING INC | COM | 219350105 | — | 15,681 shares | $2,411,111 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,820 shares | $2,407,317 |
| SALESFORCE INC | COM | 79466L302 | — | 10,387 shares | $2,384,548 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 12,907 shares | $2,330,359 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,122 shares | $2,324,058 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,600 shares | $2,313,036 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 76,690 shares | $2,300,700 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 115,065 shares | $2,274,834 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,335 shares | $2,245,881 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 28,808 shares | $2,240,681 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,957 shares | $2,213,043 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,098 shares | $2,187,992 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,458 shares | $2,181,047 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 42,054 shares | $2,176,715 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 35,948 shares | $2,155,442 |
| MCDONALDS CORP | COM | 580135101 | — | 9,300 shares | $2,147,742 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,257 shares | $2,119,770 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,497 shares | $2,064,643 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,175 shares | $2,008,419 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,598 shares | $2,006,452 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,545 shares | $1,999,200 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 22,416 shares | $1,984,040 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 39,042 shares | $1,965,771 |
| BLACKROCK INC | COM | 09290D101 | — | 1,852 shares | $1,959,953 |
| DISNEY WALT CO | COM | 254687106 | — | 18,359 shares | $1,925,830 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,849 shares | $1,922,649 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 35,712 shares | $1,907,034 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,785 shares | $1,900,411 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,722 shares | $1,867,173 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 30,493 shares | $1,864,037 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 27,143 shares | $1,812,034 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,480 shares | $1,778,375 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 49,876 shares | $1,776,090 |
| KROGER CO | COM | 501044101 | — | 30,006 shares | $1,758,952 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,952 shares | $1,728,618 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,743 shares | $1,722,818 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,045 shares | $1,705,974 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,796 shares | $1,705,793 |
| SANDISK CORP | COM | 80004C200 | — | 977 shares | $1,699,873 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,684 shares | $1,676,551 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,934 shares | $1,662,733 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,089 shares | $1,662,710 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 17,066 shares | $1,643,114 |
| SOUTHERN CO | COM | 842587107 | — | 19,785 shares | $1,639,979 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,962 shares | $1,632,694 |
| VISTRA CORP | COM | 92840M102 | — | 11,781 shares | $1,629,901 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,066 shares | $1,607,264 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,944 shares | $1,572,785 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,109 shares | $1,571,724 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,172 shares | $1,567,857 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,941 shares | $1,563,434 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,470 shares | $1,547,635 |
| LINDE PLC | SHS | G54950103 | — | 3,227 shares | $1,531,696 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,476 shares | $1,516,050 |
| TARGA RES CORP | COM | 87612G101 | — | 5,486 shares | $1,482,921 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,431 shares | $1,470,339 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,278 shares | $1,453,508 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,188 shares | $1,443,457 |
| SPROTT INC | COM NEW | 852066208 | — | 11,968 shares | $1,428,740 |
| PULTE GROUP INC | COM | 745867101 | — | 12,260 shares | $1,422,896 |
| TARGET CORP | COM | 87612E106 | — | 9,000 shares | $1,410,210 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,918 shares | $1,401,921 |
| PFIZER INC | COM | 717081103 | — | 49,145 shares | $1,401,615 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 12,728 shares | $1,394,098 |
| MASTEC INC | COM | 576323109 | — | 6,503 shares | $1,389,171 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,201 shares | $1,385,342 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,147 shares | $1,382,823 |
| EQUINIX INC | COM | 29444U700 | — | 1,355 shares | $1,370,691 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 24,825 shares | $1,362,893 |
| SLB LIMITED | COM STK | 806857108 | — | 27,933 shares | $1,360,896 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,143 shares | $1,356,430 |
| AT&T INC | COM | 00206R102 | — | 54,667 shares | $1,333,875 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,367 shares | $1,324,486 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 16,244 shares | $1,319,013 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,190 shares | $1,317,711 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,724 shares | $1,284,347 |