FIDELIS CAPITAL PARTNERS, LLC: 13F holdings
CIK 19627552026Q2
| Positions | 538 |
|---|
| Reported value | $1.7bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 538 (+36 vs prior quarter) |
|---|
| Reported value | $1.7bn (+23.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 288,574 | $83.5m | 4.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 96,552 | $72.1m | 4.2% |
| NVDA NVIDIA CORPORATION | 332,655 | $66.6m | 3.8% |
| IVV ISHARES TR | 87,796 | $65.7m | 3.8% |
| VOO VANGUARD INDEX FDS | 87,117 | $59.8m | 3.4% |
| MSFT MICROSOFT CORP | 118,457 | $44.2m | 2.5% |
| GOOGL ALPHABET INC | 122,217 | $43.7m | 2.5% |
| GOOG ALPHABET INC | 93,012 | $32.9m | 1.9% |
| AMZN AMAZON COM INC | 135,424 | $32.3m | 1.9% |
| PSLV SPROTT ASSET MANAGEMENT LP | 1,650,820 | $31.2m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1962755")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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