StockDriftsStockDriftsTop 50 Fidelis Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.81% | 288.6K | $83.5M | +19.30%(+46.68K) | $188.74(+61.80%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.15% | 96.6K | $72.1M | +29.62%(+22.06K) | $542.26(+42.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.83% | 332.7K | $66.6M | -1.72%(-5.83K) | $78.96(+186.29%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.79% | 87.8K | $65.7M | +8.01%(+6.51K) | $515.17(+51.20%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.45% | 87.1K | $59.8M | +22.27%(+15.87K) | $527.79(+35.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.54% | 118.5K | $44.2M | +2.77%(+3.20K) | $346.52(+40.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.52% | 122.2K | $43.7M | +7.25%(+8.27K) | $163.82(+110.43%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.89% | 93.0K | $32.9M | +19.53%(+15.20K) | $147.78(+131.87%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.86% | 135.4K | $32.3M | +9.04%(+11.22K) | $160.17(+63.91%) | 2026-06-30 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1.79% | 1.65M | $31.2M | +0.00%(+0) | $9.04(+139.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.87% | +90.05% | — | — | +128.36% |
| Top 20 Holdings Unweighted | +24.94% | +95.04% | — | — | +129.80% |
Fidelis Capital Partners LLC reports $1.74B in US-listed equity holdings across 538 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.8%), SPY (4.2%) and NVDA (3.8%). The top 20 holdings account for 43.41% of reported assets. Its disclosed equity book has returned +90.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fidelis Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962755). View Fidelis Capital Partners LLC’s 13F filings on SEC