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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,004 shares | $1,264,022 |
| LOWES COS INC | COM | 548661107 | — | 6,818 shares | $1,256,489 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,664 shares | $1,255,485 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,513 shares | $1,253,790 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,686 shares | $1,252,275 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,719 shares | $1,232,063 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,655 shares | $1,221,970 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,566 shares | $1,206,383 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,542 shares | $1,199,143 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,376 shares | $1,191,053 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,618 shares | $1,185,061 |
| MSCI INC | COM | 55354G100 | — | 2,148 shares | $1,157,042 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,202 shares | $1,148,415 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 21,920 shares | $1,147,074 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 20,194 shares | $1,137,334 |
| FASTENAL CO | COM | 311900104 | — | 22,813 shares | $1,129,928 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,885 shares | $1,129,667 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,135 shares | $1,116,199 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,047 shares | $1,114,344 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,116 shares | $1,110,885 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 25,027 shares | $1,110,448 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,777 shares | $1,099,856 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,669 shares | $1,091,649 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,446 shares | $1,087,625 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,351 shares | $1,084,294 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 150,000 shares | $1,072,500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,268 shares | $1,068,760 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,035 shares | $1,048,556 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,584 shares | $1,046,436 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,999 shares | $1,036,343 |
| AUTOZONE INC | COM | 053332102 | — | 366 shares | $1,035,787 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,114 shares | $1,022,077 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,412 shares | $1,003,706 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,018 shares | $996,499 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 42,000 shares | $996,240 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,781 shares | $974,942 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,557 shares | $966,899 |
| UNITED RENTALS INC | COM | 911363109 | — | 959 shares | $959,748 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,770 shares | $952,172 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,577 shares | $935,644 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,093 shares | $933,415 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,184 shares | $932,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,156 shares | $929,896 |
| BOEING CO | COM | 097023105 | — | 4,930 shares | $917,206 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,967 shares | $906,826 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,241 shares | $894,873 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,337 shares | $891,184 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,824 shares | $872,616 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,997 shares | $869,805 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 22,884 shares | $868,448 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,700 shares | $850,338 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,571 shares | $838,161 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,115 shares | $834,304 |
| SAP SE | SPON ADR | 803054204 | — | 3,951 shares | $823,704 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 750 shares | $811,950 |
| NEWMONT CORP | COM | 651639106 | — | 7,036 shares | $811,532 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,329 shares | $804,860 |
| WW GRAINGER INC | COM | 384802104 | — | 641 shares | $798,532 |
| CINTAS CORP | COM | 172908105 | — | 4,060 shares | $791,944 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,615 shares | $787,219 |
| SPOK HLDGS INC | COM | 84863T106 | — | 75,002 shares | $786,771 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,076 shares | $786,628 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,800 shares | $781,887 |
| US BANCORP | COM NEW | 902973304 | — | 13,509 shares | $780,304 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,679 shares | $776,563 |
| M & T BK CORP | COM | 55261F104 | — | 3,553 shares | $773,133 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,084 shares | $772,921 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 28,519 shares | $766,591 |
| METLIFE INC | COM | 59156R108 | — | 8,050 shares | $757,988 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,140 shares | $755,711 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 33,519 shares | $747,809 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 50,403 shares | $742,940 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 18,633 shares | $742,525 |
| AMETEK INC | COM | 031100100 | — | 2,997 shares | $742,447 |
| ROSS STORES INC | COM | 778296103 | — | 3,158 shares | $737,077 |
| AFLAC INC | COM | 001055102 | — | 6,589 shares | $736,518 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8,721 shares | $736,227 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,224 shares | $731,507 |
| GENERAL MILLS INC | COM | 370334104 | — | 22,708 shares | $730,289 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 14,581 shares | $725,259 |
| 3M CO | COM | 88579Y101 | — | 4,408 shares | $723,573 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 949 shares | $719,598 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,850 shares | $719,317 |
| HALLIBURTON CO | COM | 406216101 | — | 22,238 shares | $707,168 |
| FORTINET INC | COM | 34959E109 | — | 3,936 shares | $703,599 |
| STARBUCKS CORP | COM | 855244109 | — | 7,486 shares | $703,385 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,910 shares | $695,187 |
| CUMMINS INC | COM | 231021106 | — | 1,332 shares | $688,071 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,069 shares | $680,121 |
| APPLE INC | COM | 037833100 | — | 2,000 shares | $666,040 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,089 shares | $665,983 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,632 shares | $650,586 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,316 shares | $648,391 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14,003 shares | $644,698 |
| MODERNA INC | COM | 60770K107 | — | 3,324 shares | $640,103 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 368 shares | $636,099 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,267 shares | $634,882 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,060 shares | $620,603 |
| D R HORTON INC | COM | 23331A109 | — | 4,541 shares | $620,528 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,005 shares | $617,761 |