FIDELIS CAPITAL PARTNERS, LLC
Follow13F filer, CIK 1962755, TAMPA, FL
FIDELIS CAPITAL PARTNERS, LLC reported $1,403,372,738 across 504 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 30.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962755-26-000002
- Period
- 2026-03-31
- Reported value
- $1.4B
- Holdings
- 504
- Top 10 weight
- 30.67%
- New
- 45
- Sold out
- 33
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +13,597 | $8.12M |
| AVEMadded | +43,646 | $3.52M |
| IJHadded | +46,700 | $3.15M |
| GOOGLadded | +10,129 | $2.91M |
| NVDAadded | +15,436 | $2.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLDRexited | -34,690 | -$1.74M |
| QCOMreduced | -10,422 | -$1.34M |
| LUVreduced | -31,885 | -$1.2M |
| ABTreduced | -8,912 | -$915K |
| COWZreduced | -13,244 | -$829K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001962755-26-000002, largest first. % of portfolio is the value over $1,402,823,032, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLDRFIDELITY MERRIMACK STR TR | 34,690 | $1.74M | shares |
| TROWPRICE T ROWE GROUP INC | 5,266 | $539K | shares |
| YUMCYUM CHINA HLDGS INC | 10,458 | $499K | shares |
| GPCGENUINE PARTS CO | 3,846 | $473K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,998 | $459K | shares |
| CDNACAREDX INC | 22,280 | $420K | shares |
| GISGENERAL MILLS INC | 8,332 | $387K | shares |
| AXONAXON ENTERPRISE INC | 551 | $313K | shares |
| NKENIKE INC | 4,713 | $300K | shares |
| PYPLPAYPAL HLDGS INC | 5,123 | $299K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,564 | $263K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,508 | $261K | shares |
| DPZDOMINOS PIZZA INC | 615 | $256K | shares |
| HEFAISHARES TR | 5,938 | $246K | shares |
| KMBKIMBERLY-CLARK CORP | 2,421 | $244K | shares |
| VEEVVEEVA SYS INC | 1,041 | $232K | shares |
| SNOWSNOWFLAKE INC | 1,036 | $227K | shares |
| APAAPA CORPORATION | 9,281 | $227K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 563 | $224K | shares |
| NETCLOUDFLARE INC | 1,120 | $221K | shares |
| PRUPRUDENTIAL FINL INC | 1,869 | $211K | shares |
| VVVANGUARD INDEX FDS | 655 | $206K | shares |
| OEFISHARES TR | 597 | $205K | shares |
| DGICADONEGAL GROUP INC | 10,217 | $204K | shares |
| PAYXPAYCHEX INC | 1,800 | $202K | shares |
| COOCOOPER COS INC | 2,460 | $202K | shares |
| ROLROLLINS INC | 3,351 | $201K | shares |
| AMCOR PLCAMCOR PLC | 11,688 | $97.5K | shares |
| CIOCITY OFFICE REIT INC | 12,956 | $90.6K | shares |
| BBAIBIGBEAR AI HLDGS INC | 16,178 | $87.4K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 10,676 | $82.5K | shares |
| UWMCUWM HOLDINGS CORPORATION | 16,424 | $71.9K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 15,000 | $17K | principal |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001962755-26-000002 | base | 2026-05-06 | acceptance time not in the bulk data set |