Fidelis iM, LLC holds a concentrated book of 27 stocks worth $293.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Vanguard S/T Corp Bond ETF. Their largest long position is Schwab US Large-Cap ETF at 16% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1894206/holdings"
Use Arkolith to show FIDELIS iM, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Fidelis iM, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% 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 iM, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 29 / 27 | $709.8B |
| MORGAN STANLEY | 29 / 27 | $215.5B |
| JPMORGAN CHASE & CO | 29 / 27 | $193.9B |
| FMR LLC | 29 / 27 | $188.0B |
| BANK OF AMERICA CORP /DE/ | 29 / 27 | $164.8B |
| GOLDMAN SACHS GROUP INC | 29 / 27 | $103.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 29 / 27 | $70.3B |
| WELLS FARGO & COMPANY/MN | 29 / 27 | $64.0B |
Ranked by how many of Fidelis iM, LLC's top 27 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 | Schwab Strategic TR US LRG CAP ETF | $47.7M | 1.62M | 16.3% | ▲+2.0% Added · +32K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $42.4M | 179.4K | 14.5% | ▲+0.7% Added · +1K sh | |
| 3 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $31.6M | 399.6K | 10.8% | ▼−17% Reduced · −79K sh | |
| 4 | Schwab Strategic TR US SML CAP ETF | $30.4M | 840.7K | 10.4% | ▼−0.9% Reduced · −7K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $27.4M | 321.0K | 9.4% | ▲+11% Added · +32K sh | |
| 6 | Wisdomtree TR US LARGECAP DIVD | $25.3M | 262.3K | 8.6% | ▼−1.3% Reduced · −3K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $24.6M | 305.8K | 8.4% | ▲+305% Added · +230K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $15.5M | 211.4K | 5.3% | ▲+75% Added · +91K sh | |
| 9 | Schwab Strategic TR US LCAP GR ETF | $11.7M | 345.0K | 4.0% | ▲+7.8% Added · +25K sh | |
| 10 | Vanguard Malvern FDS STRM INFPROIDX | $11.6M | 231.7K | 4.0% | ▲+5.2% Added · +11K sh | |
| 11 | Vanguard Index FDS REAL ESTATE ETF | $6.3M | 65.3K | 2.1% | ▼−20% Reduced · −16K sh | |
| 12 | Schwab Strategic TR EMRG MKTEQ ETF | $5.9M | 162.6K | 2.0% | ▲+1.7% Added · +3K sh | |
| 13 | Vanguard BD Index FDS SHORT TRM BOND | $2.6M | 33.4K | 0.9% | ▼−40% Reduced · −22K sh | |
| 14 | Tesla Inc COM | $2.2M | 5.1K | 0.7% | ▼−1.0% Reduced · −50 sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.2K | 0.5% | —Held | |
| 16 | Schwab Strategic TR US MID-CAP ETF | $1.4M | 37.5K | 0.5% | —Held | |
| 17 | Microsoft Corp COM | $1.1M | 2.9K | 0.4% | ▲+0.1% Added · +3 sh | |
| 18 | Schwab Strategic TR US AGGREGATE B | $864K | 37.4K | 0.3% | —Held | |
| 19 | Home Depot Inc COM | $589K | 1.7K | 0.2% | ▲+0.7% Added · +11 sh | |
| 20 | Johnson & Johnson COM | $431K | 1.7K | 0.1% | ▲+0.5% Added · +8 sh | |
| 21 | Dutch Bros Inc CL A | $385K | 5.4K | 0.1% | —Held | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $349K | 468 | 0.1% | ▲+0.2% Added · +1 sh | |
| 23 | Apple Inc COM | $346K | 1.2K | 0.1% | ▼−24% Reduced · −380 sh | |
| 24 | Howmet Aerospace Inc COM | $291K | 1.1K | 0.1% | ▲+0.1% Added · +1 sh | |
| 25 | Intel Corp COM | $240K | 1.7K | 0.1% | ▲New New position | |
| 26 | Air Products And Chemicals I COM | $223K | 760 | 0.1% | ▲+0.5% Added · +4 sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $209K | 2.4K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 27 | $293.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 25 | $264.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 25 | $257.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 18 | $161.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 22 | $224.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 22 | $215.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21 | $203.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 22 | $220.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.