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FIDELIS CAPITAL PARTNERS, LLC

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13F filer, CIK 1962755, TAMPA, FL

FIDELIS CAPITAL PARTNERS, LLC reported $1,736,486,367 across 538 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 30.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962755-26-000003

Period
2026-06-30
Reported value
$1.74B
Holdings
538
Top 10 weight
30.63%
New
56
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVAVnew+145,791$24.1M
IWFadded+155,394$19.3M
SPYadded+22,061$16.5M
AAPLadded+46,680$13.5M
VOadded+156,046$12.6M

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

SecurityShares changeApprox. value
CMGreduced-95,027-$3.23M
HONexited-12,079-$2.73M
MUreduced-1,971-$2.28M
ETreduced-100,014-$1.91M
MPLXreduced-30,000-$1.69M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001962755-26-000003, largest first. % of portfolio is the value over $1,736,486,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,755 shares 1,755$226K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,011 shares 1,011$225K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236 shares; 2026Q2: 162 shares 162$224K0.01%-74Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,355 shares; 2025Q1: 3,245 shares; 2025Q2: 2,549 shares; 2025Q3: 2,621 shares; 2025Q4: 2,647 shares; 2026Q1: 2,437 shares; 2026Q2: 2,304 shares 2,304$224K0.01%-133Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 1,954 shares; 2025Q1: 1,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597 shares; 2026Q1: not reported; 2026Q2: 608 shares 608$222K0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 894 shares; 2025Q4: 858 shares; 2026Q1: 892 shares; 2026Q2: 913 shares 913$221K0.01%+21Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: not reported; 2026Q2: 870 shares 870$221K0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358 shares 358$221K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,751 shares; 2026Q2: 1,868 shares 1,868$221K0.01%+117Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares; 2026Q2: 1,383 shares 1,383$217K0.01%-12Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,283 shares 5,283$215K0.01%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,885 shares; 2026Q2: 18,885 shares 18,885$215K0.01%0Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,865 shares; 2025Q2: 8,865 shares; 2025Q3: 8,865 shares; 2025Q4: 8,865 shares; 2026Q1: 8,865 shares; 2026Q2: 8,865 shares 8,865$215K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,038 shares 1,038$214K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,222 shares; 2025Q4: not reported; 2026Q1: 1,252 shares; 2026Q2: 1,223 shares 1,223$211K0.01%-29Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,427 shares 1,427$209K0.01%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,133 shares 5,133$209K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,622 shares; 2024Q4: 10,739 shares; 2025Q1: 12,916 shares; 2025Q2: 13,910 shares; 2025Q3: 40,821 shares; 2025Q4: 22,987 shares; 2026Q1: 15,137 shares; 2026Q2: 14,972 shares 14,972$208K0.01%-165Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,457 shares; 2025Q1: 2,672 shares; 2025Q2: 2,448 shares; 2025Q3: 2,492 shares; 2025Q4: 2,432 shares; 2026Q1: 2,478 shares; 2026Q2: 2,269 shares 2,269$205K0.01%-209Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,504 shares; 2024Q4: 14,159 shares; 2025Q1: 14,902 shares; 2025Q2: 14,869 shares; 2025Q3: 14,682 shares; 2025Q4: 11,678 shares; 2026Q1: 2,855 shares; 2026Q2: 2,745 shares 2,745$204K0.01%-110Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,537 shares; 2026Q1: 12,979 shares; 2026Q2: 12,939 shares 12,939$204K0.01%-40Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,006 shares; 2026Q2: 4,008 shares 4,008$204K0.01%+2Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,028 shares; 2026Q2: 4,192 shares 4,192$204K0.01%+164Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,938 shares; 2025Q4: 5,938 shares; 2026Q1: not reported; 2026Q2: 4,310 shares 4,310$202K0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,825 shares; 2025Q4: 4,765 shares; 2026Q1: 4,635 shares; 2026Q2: 4,001 shares 4,001$202K0.01%-634Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,782 shares 1,782$201K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$201K0.01%newTimeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares; 2025Q2: 10,111 shares; 2025Q3: 10,111 shares; 2025Q4: 10,111 shares; 2026Q1: 10,111 shares; 2026Q2: 10,111 shares 10,111$193K0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,269 shares; 2025Q1: 13,376 shares; 2025Q2: 13,603 shares; 2025Q3: 13,716 shares; 2025Q4: 12,668 shares; 2026Q1: 12,836 shares; 2026Q2: 12,849 shares 12,849$178K0.01%+13Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,425 shares; 2025Q3: 12,424 shares; 2025Q4: 12,427 shares; 2026Q1: 12,432 shares; 2026Q2: 12,438 shares 12,438$162K0.01%+6Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,678 shares; 2025Q2: 19,476 shares; 2025Q3: 19,475 shares; 2025Q4: 19,475 shares; 2026Q1: 19,573 shares; 2026Q2: 14,777 shares 14,777$161K0.01%-4,796Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,771 shares 14,771$140K0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,401 shares 31,401$131K0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,415 shares; 2025Q1: 10,056 shares; 2025Q2: 11,520 shares; 2025Q3: 11,528 shares; 2025Q4: 11,573 shares; 2026Q1: 12,134 shares; 2026Q2: 12,810 shares 12,810$109K0.01%+676Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,515 shares; 2024Q4: 26,781 shares; 2025Q1: 20,432 shares; 2025Q2: 20,472 shares; 2025Q3: 20,449 shares; 2025Q4: 20,158 shares; 2026Q1: 20,166 shares; 2026Q2: 20,167 shares 20,167$95.6K0.01%+1Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,377 shares; 2025Q2: 14,396 shares; 2025Q3: 14,405 shares; 2025Q4: 14,411 shares; 2026Q1: 14,473 shares; 2026Q2: 14,394 shares 14,394$13.8K<0.01%-79Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,110 shares 13,110$7.34K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,931 shares 10,931$5.63K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC12,079$2.73Mshares
EZPWEZCORP INC35,609$904Kshares
LLOEWS CORP5,294$565Kshares
TSLATESLA INC1,400$520Kcall
CTRACOTERRA ENERGY INC10,793$379Kshares
CCLCARNIVAL CORP12,768$330Kshares
DDDUPONT DE NEMOURS INC6,329$290Kshares
MDTMEDTRONIC PLC3,047$264Kshares
CNQCANADIAN NAT RES LTD MED TER5,027$245Kshares
STESTERIS PLC1,061$235Kshares
CSGPCOSTAR GROUP INC5,770$233Kshares
TSCOTRACTOR SUPPLY CO5,022$227Kshares
INSMINSMED INC1,325$217Kshares
PTCPTC INC1,514$216Kshares
OIHVANECK ETF TRUST526$213Kshares
APOAPOLLO GLOBAL MGMT INC1,895$211Kshares
SEBSEABOARD CORP DEL37$209Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,572$208Kshares
EENI SPA3,576$202Kshares
ONDSONDAS INC14,189$128Kshares
SANBANCO SANTANDER SA10,183$115Kshares
PLTRPALANTIR TECHNOLOGIES INC200$29.3Kcall

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001962755-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001962755-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001962755-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001962755-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001962755-25-000002 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001855205-25-000036 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002502 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001085146-25-000839 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001085146-24-005161 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003819 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002246 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-002166 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001085146-24-000578 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001085146-23-004191 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003226 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002150 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-000261 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set