FIDELIS CAPITAL PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
504
Total value ($000)
$1,403,373
Net value change ($000)
+27,045 (2.0%)
New positions
43
Sold out positions
32
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VOO 6,420 17.8%
XOM 5,301 47.9%
GLD 3,977 19.7%
AVEM 3,844 54.3%
IJH 3,526 22.0%
CAT 2,753 35.1%
ET 2,513 149.0%
MPLX 2,383 494.4%
GLDM 2,296 NEW
WMB 2,145 24.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,300 -22.4%
AAPL -3,603 -5.5%
QCOM -2,752 -48.2%
META -2,465 -12.8%
IWF -2,390 -10.3%
BAC -2,385 -15.5%
SPY -1,972 -3.9%
PLTR -1,747 -19.3%
FLDR -1,742 -100.0%
GOOGL -1,720 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 549 (0.0% of total reported value)
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