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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025492 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 2025489 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 2025445 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 2025430 pos · $940.8M
- 13F HOLDINGS REPORTQ/E Dec 2024439 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Sep 2024412 pos · $839.7M
- 13F HOLDINGS REPORTQ/E Jun 2024378 pos · $702.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024379 pos · $658.6M
- 13F HOLDINGS REPORTQ/E Mar 2024813 pos · $654.3M
- 13F HOLDINGS REPORTQ/E Dec 2023271 pos · $292.4M
- 13F HOLDINGS REPORTQ/E Sep 2023273 pos · $274.1M
- 13F HOLDINGS REPORTQ/E Jun 2023249 pos · $235.2M
- 13F HOLDINGS REPORTQ/E Mar 2023113 pos · $84.8M
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% |