StockDriftsStockDriftsTop 50 Fidelis Capital Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.38% | 241.9K | $61.4M | +1.18%(+2.83K) | $173.45(+77.94%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.21% | 338.5K | $59.0M | +4.78%(+15.44K) | $78.96(+146.73%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.78% | 81.3K | $53.1M | +4.82%(+3.73K) | $501.00(+49.39%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.45% | 74.5K | $48.4M | +0.75%(+558) | $498.69(+49.35%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.04% | 115.3K | $42.7M | +1.41%(+1.60K) | $345.98(+12.86%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 3.03% | 71.3K | $42.6M | +23.58%(+13.60K) | $504.17(+35.84%) | 2026-03-31 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2.87% | 1.65M | $40.3M | +0.10%(+1.66K) | $9.04(+115.25%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.34% | 114.0K | $32.8M | +9.76%(+10.13K) | $152.82(+135.51%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.84% | 124.2K | $25.9M | +5.54%(+6.52K) | $154.79(+56.77%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 1.72% | 56.2K | $24.2M | +10.24%(+5.22K) | $231.00(+63.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.18% | +91.51% |
| Top 20 Holdings Unweighted | +25.58% | +98.05% |
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