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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 | RUSSELL 3000 ETF | 464287689 | — | 1,427 shares | $615,979 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,118 shares | $612,341 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,642 shares | $609,088 |
| KKR & CO INC | COM | 48251W104 | — | 6,621 shares | $604,462 |
| ADOBE INC | COM | 00724F101 | — | 2,519 shares | $604,433 |
| CENCORA INC | COM | 03073E105 | — | 2,008 shares | $602,902 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,778 shares | $600,561 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,447 shares | $600,081 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,047 shares | $599,137 |
| FOX CORP | CL A COM | 35137L105 | — | 9,480 shares | $593,922 |
| DOVER CORP | COM | 260003108 | — | 3,158 shares | $590,704 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,692 shares | $589,926 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,102 shares | $589,262 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,152 shares | $572,131 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,082 shares | $571,029 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,140 shares | $570,386 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 13,210 shares | $562,614 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,433 shares | $562,096 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 16,559 shares | $561,681 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,118 shares | $560,984 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,293 shares | $557,505 |
| MOODYS CORP | COM | 615369105 | — | 1,221 shares | $554,493 |
| AON PLC | SHS CL A | G0403H108 | — | 1,990 shares | $550,772 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 9,898 shares | $543,872 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,125 shares | $539,786 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,319 shares | $534,691 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 50,000 shares | $533,500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,512 shares | $528,308 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,165 shares | $526,557 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 569 shares | $524,811 |
| INTUIT | COM | 461202103 | — | 1,901 shares | $524,125 |
| NETAPP INC | COM | 64110D104 | — | 2,479 shares | $520,788 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,375 shares | $514,313 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,175 shares | $513,708 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,330 shares | $513,020 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,544 shares | $510,733 |
| GARMIN LTD | SHS | H2906T109 | — | 1,777 shares | $509,715 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,630 shares | $509,563 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,583 shares | $504,344 |
| ECOLAB INC | COM | 278865100 | — | 1,825 shares | $501,109 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,027 shares | $500,539 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,896 shares | $499,010 |
| EBAY INC. | COM | 278642103 | — | 4,689 shares | $497,268 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,345 shares | $497,234 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,762 shares | $495,199 |
| EQT CORP | COM | 26884L109 | — | 10,141 shares | $492,447 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 10,551 shares | $490,516 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,657 shares | $486,697 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,223 shares | $486,376 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,781 shares | $485,745 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,772 shares | $482,010 |
| ALLSTATE CORP | COM | 020002101 | — | 2,165 shares | $480,327 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,000 shares | $473,560 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,295 shares | $471,432 |
| T-MOBILE US INC | COM | 872590104 | — | 2,853 shares | $465,267 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,199 shares | $461,504 |
| EXELON CORP | COM | 30161N101 | — | 11,372 shares | $459,443 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,080 shares | $458,702 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,929 shares | $457,300 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 9,045 shares | $455,778 |
| SYSCO CORP | COM | 871829107 | — | 5,789 shares | $451,310 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 915 shares | $450,500 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,737 shares | $447,805 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,965 shares | $444,444 |
| COPART INC | COM | 217204106 | — | 16,224 shares | $442,591 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,540 shares | $439,593 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,913 shares | $436,088 |
| BORGWARNER INC | COM | 099724106 | — | 7,235 shares | $434,896 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,787 shares | $433,621 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,502 shares | $432,921 |
| HEICO CORP NEW | COM | 422806109 | — | 1,423 shares | $431,425 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,812 shares | $430,666 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,051 shares | $429,439 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,659 shares | $429,349 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 54,374 shares | $426,836 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,388 shares | $426,007 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,501 shares | $424,543 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,600 shares | $421,792 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,928 shares | $421,344 |
| COMFORT SYS USA INC | COM | 199908104 | — | 254 shares | $420,139 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,839 shares | $419,494 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,260 shares | $417,286 |
| PACCAR INC | COM | 693718108 | — | 3,796 shares | $416,839 |
| DILLARDS INC | CL A | 254067101 | — | 622 shares | $416,734 |
| NASDAQ INC | COM | 631103108 | — | 4,515 shares | $415,425 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,818 shares | $415,104 |
| NUCOR CORP | COM | 670346105 | — | 1,762 shares | $411,868 |
| SYNOPSYS INC | COM | 871607107 | — | 936 shares | $407,104 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,332 shares | $403,728 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,494 shares | $399,963 |
| MATSON INC | COM | 57686G105 | — | 1,794 shares | $394,034 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,479 shares | $392,578 |
| CME GROUP INC | COM | 12572Q105 | — | 1,493 shares | $391,136 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,891 shares | $387,981 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,791 shares | $383,319 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,555 shares | $380,210 |
| COHERENT CORP | COM | 19247G107 | — | 1,316 shares | $378,758 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,944 shares | $377,126 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,865 shares | $374,211 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,306 shares | $371,694 |