1y return+21.7%S&P 500 +20.9%
3y return+68.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $198 against $195 in the S&P 500.2
Fidelis Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $83.5M | 4.8% | +19.3% |
| SPYState Str Spdr S&p 500 Etf T | $72.1M | 4.2% | +29.6% |
| NVDANvidia Corporation | $66.6M | 3.8% | −1.7% |
| IVVIshares Tr | $65.7M | 3.8% | +8.0% |
| VOOVanguard Index Fds | $59.8M | 3.4% | +22.3% |
| MSFTMicrosoft Corp | $44.2M | 2.5% | +2.8% |
| GOOGLAlphabet Inc | $43.7M | 2.5% | +7.3% |
| GOOGAlphabet Inc | $32.9M | 1.9% | +19.5% |
| AMZNAmazon Com Inc | $32.3M | 1.9% | +9.0% |
| PSLVSprott Asset Management LP | $31.2M | 1.8% | |
| JPMJpmorgan Chase & Co | $26.6M | 1.5% | +11.9% |
| AVGOBroadcom Inc | $25.5M | 1.5% | |
| IWFIshares Tr | $25.3M | 1.5% | +4.7% |
| IJHIshares Tr | $24.2M | 1.4% | +8.4% |
| AVAVAerovironment Inc | $24.1M | 1.4% | New |
| IWRIshares Tr | $20.9M | 1.2% | +10.1% |
| GLDSpdr Gold Tr | $20.6M | 1.2% | |
| IWMIshares Tr | $19.4M | 1.1% | +3.0% |
| MUMicron Technology Inc | $17.6M | 1.0% | −11.4% |
| IJRIshares Tr | $17.6M | 1.0% | +10.7% |
| METAMeta Platforms Inc | $17.0M | 1.0% | +2.3% |
| CATCaterpillar Inc | $16.9M | 1.0% | +6.3% |
| VOVanguard Index Fds | $16.5M | 1.0% | +4.4% |
| EFAIshares Tr | $16.5M | 0.9% | +14.9% |
| PHYSSprott Asset Management LP | $16.4M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $66.6M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $25.5M |
| AMDAdvanced Micro Devices Inc | June 30, 2023 | +410.0% | $12.3M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $10.2M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $17.0M |
| CATCaterpillar Inc | March 31, 2023 | +365.3% | $16.9M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $43.7M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $32.9M |
| TSLATesla Inc | December 31, 2022 | +241.5% | $10.5M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $13.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.7M
- EZPWEzcorp Inc was $904K
- LLoews Corp was $565K
- CTRACoterra Energy Inc was $379K
- Carnival CorpCUSIP 143658300 was $330K
- Dupont De Nemours IncCUSIP 26614N102 was $290K
- Medtronic PLCCUSIP G5960L103 was $264K
- CNQCanadian Nat Res Ltd Med Ter was $245K
- Steris PLCCUSIP G8473T100 was $235K
- CSGPCostar Group Inc was $233K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +4.3% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +8.3% | +8.3% |
| March 31, 2023 | +8.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fidelis Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1962755&type=13F-HR&dateb=&owner=include&count=40CIK 1962755
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1962755/000196275526000003/Filed August 13, 2026 · accession 0001962755-26-000003