Fidelis iM, LLC holds a concentrated book of 27 reported positions worth $293.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.2 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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fidelis iM, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ramsey Quantitative Systems | 3 / 27 | $95.0M |
| Prospect Hill Management, LLC | 2 / 27 | $188.8M |
| Marest Capital, LLC | 3 / 27 | $136.4M |
| 9823 Capital, L.P. | 4 / 27 | $96.7M |
| Independent Investors Inc | 6 / 27 | $338.2M |
| Sloy Dahl & Holst, LLC | 12 / 27 | $517.7M |
| III Capital Management | 2 / 27 | $249.8M |
| Hoffman, Alan N Investment Management | 3 / 27 | $106.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Fidelis iM, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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/1894206/holdings"
Use Arkolith to show FIDELIS iM, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 27 | $293.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 25 | $264.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 25 | $257.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 18 | $161.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 22 | $224.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 22 | $215.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 21 | $203.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 22 | $220.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.