FIDELIS iM, LLC

Q3 2026 13F-HR Holdings

Location
Medford, OR
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$302,409
Net value change ($000)
+9,212 (3.1%)
New positions
9
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 15,066 129.0%
VTIP 6,654 57.2%
DLN 5,175 20.5%
AAPL 2,466 712.7%
NVDA 2,425 NEW
SCHX 887 1.9%
GS 731 NEW
MSFT 503 47.3%
GOOGL 483 NEW
GOOGL 471 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -5,926 -94.1%
BND -4,928 -31.8%
SCHA -4,906 -16.2%
VO -3,811 -15.5%
VCSH -3,341 -10.6%
SCHE -2,180 -37.0%
SCHZ -864 -100.0%
VXUS -422 -1.5%
TSLA -303 -14.0%
BROS -171 -44.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type