Institutional Manager · CIK 0001962755

FIDELIS CAPITAL PARTNERS, LLC

TAMPA, FL · File #028-22747

Latest AUM

$1.38B

Positions

492

Top-10 Concentration

49.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR S&P 500 ETF TR	SPY	-21,232	-$14.5M	+$1.5M
ADD	DELTA AIR LINES INC DEL	DAL	+106,262	+$7.4M	+$227,877
ADD	WILLIAMS COS INC	969457100	+80,902	+$4.9M	-$217,894
ADD	NVIDIA CORPORATION	NVDA	+22,629	+$4.2M	-$24,062
ADD	ISHARES TR	464287465	+43,404	+$4.2M	+$218,334
ADD	NETFLIX INC	NFLX	+43,090	+$4.0M	-$5.4M
ADD	ISHARES TR	464287507	+52,471	+$3.5M	+$141,039
REDUCE	APPLE INC	AAPL	-11,537	-$3.1M	+$4.3M
ADD	ISHARES TR	46432F842	+34,481	+$3.1M	+$248,185
ADD	BANK AMERICA CORP	060505104	+53,949	+$3.0M	+$769,352

Sector Allocation

19.5%$268.7M

7.5%$103.9M

4.6%$63.9M

4.6%$62.9M

Consumer Discretionary

4.3%$58.7M

Communication Services

2.2%$30.4M

2.0%$27.3M

1.1%$15.4M

0.6%$8.4M

0.5%$7.6M

0.2%$3.1M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025492 pos · $1.38B
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025489 pos · $1.28B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025445 pos · $1.10B
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025430 pos · $940.8M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024439 pos · $1.00B
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024412 pos · $839.7M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024378 pos · $702.2M
May 6, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024379 pos · $658.6M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024813 pos · $654.3M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023271 pos · $292.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	239,069	$65.0M	7.28%
2	NVIDIA CORPORATION	NVDA	323,046	$60.2M	6.75%
3	MICROSOFT CORP	MSFT	113,656	$55.0M	6.16%
4	ISHARES TR	464287200	77,548	$53.1M	5.95%
5	SPDR S&P 500 ETF TR	SPY	73,933	$50.4M	5.65%
6	SPROTT ASSET MANAGEMENT LP	SII	1,649,160	$39.0M	4.37%
7	VANGUARD INDEX FDS	922908363	57,653	$36.2M	4.05%
8	ALPHABET INC	GOOG	103,823	$32.5M	3.64%
9	AMAZON COM INC	AMZN	117,680	$27.2M	3.04%
10	ALPHABET INC	GOOG	76,614	$24.0M	2.69%
11	ISHARES TR	464287614	48,969	$23.2M	2.60%
12	JPMORGAN CHASE & CO.	VYLD	70,077	$22.6M	2.53%
13	BROADCOM INC	AVGO	63,465	$22.0M	2.46%
14	SPDR GOLD TR	GLD	50,970	$20.2M	2.26%
15	META PLATFORMS INC	META	29,269	$19.3M	2.16%
16	SPROTT ASSET MANAGEMENT LP	SII	543,915	$18.0M	2.01%
17	ISHARES TR	464287499	173,610	$16.7M	1.87%
18	ISHARES TR	464287507	243,060	$16.0M	1.80%
19	BANK AMERICA CORP	060505104	279,559	$15.4M	1.72%
20	ISHARES TR	464287655	62,319	$15.3M	1.72%