FIDELIS CAPITAL PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
538
Total value ($000)
$1,736,486
Net value change ($000)
+333,113 (23.7%)
New positions
56
Sold out positions
20
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AVAV 24,066 NEW
SPY 23,657 48.8%
AAPL 22,112 36.0%
VOO 17,257 40.5%
IVV 12,655 23.8%
MU 11,805 202.6%
GOOGL 10,909 33.3%
GOOGL 10,542 47.2%
AMD 8,203 200.5%
NVDA 7,530 12.8%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -9,113 -22.6%
GLD -3,555 -14.7%
CMG -3,019 -88.5%
PHYS -2,866 -14.9%
HON -2,730 -100.0%
PLTR -2,049 -28.1%
ET -1,951 -46.5%
MPLX -1,727 -60.3%
CVX -1,471 -19.5%
EPD -1,344 -42.3%
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