Fidelis Capital Partners, LLC holds a diversified book of 538 stocks worth $1.7B as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Aerovironment Inc and trimmed Nvidia Corp. Their largest long position is Apple Inc at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fidelis Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $706.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $616.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $525.6B |
| Bank of New York Mellon Corp | 80 / 80 | $245.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $212.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $126.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $108.2B |
| LPL Financial LLC | 80 / 80 | $107.9B |
Ranked by how many of Fidelis Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $83.5M | 288.6K | 4.8% | ▲+19% Added · +47K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $72.1M | 96.6K | 4.2% | ▲+30% Added · +22K sh | |
| 3 | Nvidia Corporation COM | $66.6M | 332.7K | 3.8% | ▼−1.7% Reduced · −6K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $65.7M | 87.8K | 3.8% | ▲+8.0% Added · +7K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $59.8M | 87.1K | 3.4% | ▲+22% Added · +16K sh | |
| 6 | Microsoft Corp COM | $44.2M | 118.5K | 2.5% | ▲+2.8% Added · +3K sh | |
| 7 | Alphabet Inc CAP STK CL A | $43.7M | 122.2K | 2.5% | ▲+7.3% Added · +8K sh | |
| 8 | Alphabet Inc CAP STK CL C | $32.9M | 93.0K | 1.9% | ▲+20% Added · +15K sh | |
| 9 | Amazon Com Inc COM | $32.3M | 135.4K | 1.9% | ▲+9.0% Added · +11K sh | |
| 10 | Sprott Asset Management LP PHYSICAL SILVER | $31.2M | 1.65M | 1.8% | —Held | |
| 11 | JPMorgan Chase & Co COM | $26.6M | 81.2K | 1.5% | ▲+12% Added · +9K sh | |
| 12 | Broadcom Inc COM | $25.5M | 67.5K | 1.5% | ▲+0.7% Added · +439 sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $25.3M | 204.1K | 1.5% | ▲+319% Added · +155K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $24.2M | 314.1K | 1.4% | ▲+8.4% Added · +24K sh | |
| 15 | Aerovironment Inc COM | $24.1M | 145.8K | 1.4% | ▲New New position | |
| 16 | Ishares TR RUS MID CAP ETF | $20.9M | 189.6K | 1.2% | ▲+10% Added · +17K sh | |
| 17 | SPDR Gold TR GOLD SHS | $20.6M | 56.0K | 1.2% | ▼−0.4% Reduced · −208 sh | |
| 18 | Ishares TR RUSSELL 2000 ETF | $19.4M | 64.7K | 1.1% | ▲+3.0% Added · +2K sh | |
| 19 | Micron Technology Inc COM | $17.6M | 15.3K | 1.0% | ▼−11% Reduced · −2K sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $17.6M | 118.7K | 1.0% | ▲+11% Added · +11K sh | |
| 21 | Meta Platforms Inc CL A | $17.0M | 30.1K | 1.0% | ▲+2.3% Added · +683 sh | |
| 22 | Caterpillar Inc COM | $16.9M | 15.9K | 1.0% | ▲+6.3% Added · +944 sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $16.5M | 205.2K | 1.0% | ▲+317% Added · +156K sh | |
| 24 | Ishares TR MSCI EAFE ETF | $16.5M | 158.8K | 0.9% | ▲+15% Added · +21K sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $16.4M | 543.9K | 0.9% | —Held | |
| 26 | Ishares TR CORE MSCI EAFE | $15.7M | 162.2K | 0.9% | ▲+7.5% Added · +11K sh | |
| 27 | Exxon Mobil Corp COM | $15.4M | 112.9K | 0.9% | ▲+17% Added · +16K sh | |
| 28 | American Centy ETF TR AVANTIS EMGMKT | $14.7M | 152.1K | 0.8% | ▲+12% Added · +16K sh | |
| 29 | Johnson & Johnson COM | $14.2M | 55.7K | 0.8% | ▲+22% Added · +10K sh | |
| 30 | Bank Of Amer Corp COM | $14.1M | 246.9K | 0.8% | ▼−7.3% Reduced · −20K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $13.9M | 27.8K | 0.8% | ▼−0.2% Reduced · −54 sh | |
| 32 | Eli Lilly & Co COM | $13.7M | 11.5K | 0.8% | ▲+33% Added · +3K sh | |
| 33 | Kla Corp COM NEW | $12.6M | 41.6K | 0.7% | ▲10× Added · +37K sh | |
| 34 | Advanced Micro Devices Inc COM | $12.3M | 21.2K | 0.7% | ▲+5.2% Added · +1K sh | |
| 35 | Goldman Sachs Group Inc COM | $12.1M | 11.9K | 0.7% | ▲+21% Added · +2K sh | |
| 36 | Williams Cos Inc COM | $10.8M | 145.4K | 0.6% | ▼−4.2% Reduced · −6K sh | |
| 37 | Tesla Inc COM | $10.5M | 25.0K | 0.6% | ▲+3.8% Added · +910 sh | |
| 38 | Delta Air Lines Inc COM NEW | $10.3M | 110.3K | 0.6% | ▼−8.3% Reduced · −10K sh | |
| 39 | Palo Alto Networks Inc COM | $10.2M | 29.8K | 0.6% | ▲+3.1% Added · +897 sh | |
| 40 | Ishares TR RUS 1000 VAL ETF | $10.1M | 41.6K | 0.6% | ▼−0.2% Reduced · −99 sh | |
| 41 | Advisors Inner Circle FD III STRATEGAS MACRO | $10.0M | 209.7K | 0.6% | ▲+15% Added · +27K sh | |
| 42 | Abbvie Inc COM | $9.7M | 38.7K | 0.6% | ▲+15% Added · +5K sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.6M | 135.3K | 0.6% | ▼−9.1% Reduced · −14K sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $9.5M | 12.9K | 0.5% | ▲+6.7% Added · +813 sh | |
| 45 | Cisco Sys Inc COM | $9.4M | 79.9K | 0.5% | ▲+5.9% Added · +4K sh | |
| 46 | Costco Wholesale Corporation COM | $9.4M | 10.0K | 0.5% | ▲+16% Added · +1K sh | |
| 47 | Ge Aerospace COM NEW | $9.0M | 24.2K | 0.5% | ▲+1.9% Added · +450 sh | |
| 48 | Visa Inc COM CL A | $8.9M | 25.8K | 0.5% | ▲+2.7% Added · +672 sh | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $8.5M | 44.5K | 0.5% | ▲+58% Added · +16K sh | |
| 50 | Morgan Stanley COM NEW | $8.4M | 40.0K | 0.5% | ▲+18% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962755/holdings"
Use Arkolith to show FIDELIS CAPITAL PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.