FIDELIS iM, LLC
All 13F Filings
- Location
- Medford, OR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 293,197
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 27 | 293,197 | 13F-HR | FIDELIS iM, LLC |
| Q1 2026 | 4/29/2026 | 25 | 264,246 | 13F-HR | FIDELIS iM, LLC |
| Q4 2025 | 1/23/2026 | 25 | 257,544 | 13F-HR | FIDELIS iM, LLC |
| Q3 2025 | 10/31/2025 | 18 | 161,185 | 13F-HR | FIDELIS iM, LLC |
| Q2 2025 | 7/25/2025 | 22 | 224,818 | 13F-HR | FIDELIS iM, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 31 K | 10.6% | 2.175 K | 0 | 2.175 K |
| ETFs | 259.6 K | 88.5% | 28.52 K | 0 | 28.52 K |
| Debt | 2.605 K | 0.9% | 0 | 1.745 K | -1.745 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
293,197
Holdings
27
QoQ value change ($000)
28,951
(11.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.