FIDELIS CAPITAL PARTNERS, LLC
All 13F Filings
- Location
- Tampa, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,403,373
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 504 | 1,403,373 | 13F-HR | FIDELIS CAPITAL PARTNERS, LLC |
| Q4 2025 | 2/9/2026 | 492 | 1,376,328 | 13F-HR | FIDELIS CAPITAL PARTNERS, LLC |
| Q3 2025 | 11/3/2025 | 489 | 1,280,283 | 13F-HR | FIDELIS CAPITAL PARTNERS, LLC |
| Q2 2025 | 8/7/2025 | 445 | 1,098,099 | 13F-HR | FIDELIS CAPITAL PARTNERS, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
550
(0.0% of total reported value)
· QoQ Δ:
+550
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 918.7 K | 65.5% | 0 | 187 K | -187 K |
| ETFs | 483.9 K | 34.5% | 213.6 K | 0 | 213.6 K |
| Debt | 0 | 0.0% | 0 | 17 | -17 |
| Other | 235 | 0.0% | 0 | 31 | -31 |
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Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
1,403,373
Holdings
504
QoQ value change ($000)
27,045
(2.0%)
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.