FIDELIS CAPITAL PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
574
Total value ($000)
$1,807,983
Net value change ($000)
+71,497 (4.1%)
New positions
68
Sold out positions
32
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
SPACE EXPLORATION TECHN CORP 22,378 4614.0%
XOM 18,336 NEW
MSFT 17,804 40.3%
AAPL 15,315 18.3%
NVDA 9,349 14.0%
META 5,983 35.2%
SPY 4,270 5.9%
IVV 3,894 5.9%
TIP 3,534 NEW
AMZN 3,436 10.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -15,430 -100.0%
DAL -7,765 -75.2%
WMB -6,182 -57.2%
KLAC -4,872 -38.8%
CAT -4,609 -27.2%
MTZ -4,294 -75.6%
DUHP -2,683 -100.0%
AVAV -2,654 -11.0%
AMAT -2,462 -31.5%
WFC -2,138 -32.0%
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