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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) |
|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,408 shares | $370,811 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,649 shares | $369,458 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 7,290 shares | $368,291 |
| YUM BRANDS INC | COM | 988498101 | — | 2,690 shares | $366,755 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,736 shares | $366,222 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,065 shares | $361,631 |
| STATE STR CORP | COM | 857477103 | — | 2,065 shares | $360,528 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,636 shares | $355,201 |
| HP INC | COM | 40434L105 | — | 11,341 shares | $354,746 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,165 shares | $354,453 |
| GARTNER INC | COM | 366651107 | — | 1,855 shares | $345,990 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,631 shares | $345,936 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 14,204 shares | $344,442 |
| JABIL INC | COM | 466313103 | — | 1,196 shares | $343,085 |
| TERADYNE INC | COM | 880770102 | — | 853 shares | $341,976 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,921 shares | $334,932 |
| ZOETIS INC | CL A | 98978V103 | — | 4,792 shares | $334,625 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 962 shares | $334,083 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 8,387 shares | $333,635 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,559 shares | $331,314 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,841 shares | $329,539 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,443 shares | $324,399 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,619 shares | $323,213 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 711 shares | $323,121 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,034 shares | $321,080 |
| CARVANA CO | CL A | 146869102 | — | 5,096 shares | $318,679 |
| ILLUMINA INC | COM | 452327109 | — | 1,164 shares | $318,564 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,913 shares | $316,885 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 18,495 shares | $314,600 |
| IDEXX LABS INC | COM | 45168D104 | — | 601 shares | $313,836 |
| AUTODESK INC | COM | 052769106 | — | 1,498 shares | $313,040 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 7,783 shares | $312,660 |
| RBC BEARINGS INC | COM | 75524B104 | — | 625 shares | $312,019 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,360 shares | $309,909 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,712 shares | $308,029 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 316 shares | $306,918 |
| UNUM GROUP | COM | 91529Y106 | — | 3,491 shares | $306,265 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,953 shares | $304,784 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,916 shares | $299,384 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,104 shares | $296,810 |
| WABTEC | COM | 929740108 | — | 1,032 shares | $296,370 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 971 shares | $295,928 |
| BIOGEN INC | COM | 09062X103 | — | 1,300 shares | $293,644 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,911 shares | $293,371 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 825 shares | $292,199 |
| ATI INC | COM | 01741R102 | — | 1,541 shares | $291,865 |
| CIENA CORP | COM NEW | 171779309 | — | 826 shares | $290,603 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,701 shares | $285,513 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,037 shares | $285,338 |
| GEN DIGITAL INC | COM | 668771108 | — | 12,903 shares | $284,124 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,424 shares | $282,949 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 974 shares | $282,879 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,008 shares | $281,068 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,782 shares | $279,310 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,343 shares | $278,023 |
| RESMED INC | COM | 761152107 | — | 1,256 shares | $277,702 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,109 shares | $277,522 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,176 shares | $276,693 |
| EOG RES INC | COM | 26875P101 | — | 2,005 shares | $276,209 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,500 shares | $275,715 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,229 shares | $275,498 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 134 shares | $275,408 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 965 shares | $274,851 |
| DTE ENERGY CO | COM | 233331107 | — | 2,254 shares | $274,537 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 15,395 shares | $273,877 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,462 shares | $273,159 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,894 shares | $273,062 |
| OSHKOSH CORP | COM | 688239201 | — | 2,108 shares | $271,553 |
| CAMECO CORP | COM | 13321L108 | — | 3,129 shares | $271,190 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 835 shares | $269,930 |
| PPL CORP | COM | 69351T106 | — | 8,186 shares | $269,238 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 20,000 shares | $268,600 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,179 shares | $266,622 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 490 shares | $266,472 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,962 shares | $265,483 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,128 shares | $264,852 |
| PTC INC | COM | 69370C100 | — | 1,885 shares | $264,466 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 21,676 shares | $263,797 |
| DROPBOX INC | CL A | 26210C104 | — | 7,790 shares | $263,692 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,027 shares | $263,287 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,600 shares | $260,892 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 599 shares | $260,763 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,722 shares | $260,359 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,279 shares | $260,207 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,675 shares | $260,117 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,435 shares | $258,962 |
| FEDEX CORP | COM | 31428X106 | — | 900 shares | $256,567 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,326 shares | $256,185 |
| VERISIGN INC | COM | 92343E102 | — | 908 shares | $256,065 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,629 shares | $254,841 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,131 shares | $254,825 |
| ASTERA LABS INC | COM | 04626A103 | — | 707 shares | $251,671 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 5,061 shares | $251,430 |
| MASCO CORP | COM | 574599106 | — | 3,730 shares | $251,402 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,134 shares | $250,614 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,010 shares | $248,975 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,572 shares | $248,854 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,900 shares | $247,171 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,302 shares | $247,051 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,133 shares | $246,597 |