FIDELIS CAPITAL PARTNERS, LLC

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CIK 1962755

13F portfolio (2026-Q1)

$1.4B

Positions

502

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

502

Top 5

18.9%

Top 10

30.7%

Effective N

71.4

HHI

0.014

This quarter

43 new · 0 exit →

By sector

Unclassified40.1%

Information Technology20.2%

Financials8.4%

Consumer Discretionary6.2%

Industrials6.2%

Communication Services6.2%

Health Care3.7%

Utilities3.0%

Other5.9%

By market cap

Unknown41.1%

Mega (>$200B)38.9%

Large ($10–200B)19.3%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

North America59.1%

Other40.1%

Europe0.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.10%	137
Semiconductors & Semiconductor Equipment	7.50%	14
Technology Hardware & Equipment	6.42%	19
Software & IT Services	5.37%	7
Software	4.62%	16
Specialty Retail	4.20%	17
Banks	4.02%	23
Pharmaceuticals & Biotechnology	3.18%	16
Utilities	3.00%	29
Oil, Gas & Consumable Fuels	2.97%	22
Machinery	2.13%	19
Capital Markets	1.65%	15
Aerospace & Defense	1.48%	12
Commercial Services & Supplies	1.46%	15
Electrical Equipment & Components	1.11%	5
Insurance	0.99%	23
Automobiles & Components	0.74%	5
Airlines	0.72%	3
Chemicals	0.66%	10
Hotels, Restaurants & Leisure	0.62%	6
Construction & Engineering	0.62%	8
Metals & Mining	0.61%	11
Distributors	0.56%	8
Diversified Telecommunication Services	0.45%	6
Media & Entertainment	0.44%	5
Equity Real Estate Investment Trusts (REITs)	0.44%	10
Beverages	0.41%	3
Road & Rail	0.40%	4
Health Care Equipment & Supplies	0.39%	8
Communications Equipment	0.33%	5
Food & Staples Retailing	0.30%	2
Tobacco	0.28%	2
Entertainment	0.16%	2
Construction Materials	0.14%	3
Textiles, Apparel & Luxury Goods	0.10%	1
Marine	0.09%	3
Transportation Infrastructure	0.08%	2
Health Care Providers & Services	0.07%	1
Real Estate Management & Development	0.07%	2
Food Products	0.05%	1
Industrial Conglomerates	0.04%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.38%
2	NVDA	NVIDIA CORP	Information Technology	4.21%
3	IVV	ISHARES TR	Unclassified	3.78%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.45%
5	MSFT	MICROSOFT CORP	Information Technology	3.04%
6	VOO	VANGUARD INDEX FDS	Unclassified	3.03%
7	PSLV	SPROTT ASSET MANAGEMENT LP	Unclassified	2.87%
8	GOOGL	Alphabet Inc.	Communication Services	2.34%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.84%
10	GLD	SPDR GOLD TR	Unclassified	1.72%

366/502 names classified · sector 59.9% of weight · industry 58.9% · mkt cap 58.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, QCOM · other

FinancialsJPM, BRK.B, V, UNH, BAC · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, CMG · other

Communication ServicesGOOGL, GOOG, META, NFLX, CMCSA · other

IndustrialsCAT, HON, RTX, UNP, DAL · other

Health CareLLY, JNJ, MRK, ABBV, ABT · other

EnergyXOM, CVX, COP, DVN, EOG · other

UtilitiesWMB, LNG, NEE, ET, DUK · other

MaterialsPG, LIN, NKE, APD, DECK · other

Consumer StaplesKO, PEP, CVS, MDLZ, KR · other

Real EstatePLD, AMT, EQIX, SBAC, STWD · other

UnclassifiedSPY, IVV, VOO, VO, PSLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (317 classified)FIDELIS CAPITAL PARTNERS, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for FIDELIS CAPITAL PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 29.4%, Large Core 10.9%, Large Value 8.7%.

Classified: 56.2% of book weight (317/502 names) · unclassified 43.8%: IVV, SPY, VOO, PSLV, GLD, IWF, IJH, PHYS, IWR, IWM +175 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 502 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	241,894	$61M	4.4%	HOLD
2	NVDANVIDIA CORPORATION	338,482	$59M	4.2%	ADD 5%
3	IVVISHARES TR	81,283	$53M	3.8%	ADD 5%
4	SPYSTATE STR SPDR S&P 500 ETF T	74,491	$48M	3.5%	HOLD
5	MSFTMICROSOFT CORP	115,261	$43M	3.0%	HOLD
6	VOOVANGUARD INDEX FDS	71,250	$43M	3.0%	ADD 24%
7	PSLVSPROTT ASSET MANAGEMENT LP	1,650,820	$40M	2.9%	HOLD
8	GOOGLALPHABET INC	113,952	$33M	2.3%	ADD 10%
9	AMZNAMAZON COM INC	124,202	$26M	1.8%	ADD 6%
10	GLDSPDR GOLD TR	56,187	$24M	1.7%	ADD 10%
11	GOOGALPHABET INC	77,814	$22M	1.6%	HOLD
12	JPMJPMORGAN CHASE & CO	72,554	$21M	1.5%	ADD 4%
13	IWFISHARES TR	48,749	$21M	1.5%	HOLD
14	AVGOBROADCOM INC	67,050	$21M	1.5%	ADD 6%
15	IJHISHARES TR	289,760	$20M	1.4%	ADD 19%
16	PHYSSprott Physical Gold Trust	543,915	$19M	1.4%	HOLD
17	METAMETA PLATFORMS INC	29,460	$17M	1.2%	HOLD
18	IWRISHARES TR	172,130	$17M	1.2%	HOLD
19	XOMEXXON MOBIL CORP	96,510	$16M	1.2%	ADD 5%
20	IWMISHARES TR	62,833	$16M	1.1%	HOLD
21	VOVANGUARD INDEX FDS	49,151	$14M	1.0%	TRIM −3%
22	IEFAISHARES TR	150,861	$14M	1.0%	HOLD
23	EFAISHARES TR	138,232	$13M	1.0%	ADD 10%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	27,842	$13M	1.0%	HOLD
25	IJRISHARES TR	107,198	$13M	0.9%	ADD 14%
26	BACBANK AMERICA CORP	266,478	$13M	0.9%	TRIM −5%
27	JNJJOHNSON & JOHNSON	45,766	$11M	0.8%	HOLD
28	WMBWILLIAMS COS INC	151,827	$11M	0.8%	ADD 2%
29	AVEMAMERICAN CENTY ETF TR	135,608	$11M	0.8%	ADD 47%
30	CATCATERPILLAR INC	14,950	$11M	0.8%	ADD 9%
31	VEAVANGUARD TAX-MANAGED FDS	148,808	$10M	0.7%	HOLD
32	TSLATESLA INC	24,084	$9M	0.6%	ADD 7%
33	IWDISHARES TR	41,696	$9M	0.6%	HOLD
34	COSTCOSTCO WHSL CORP NEW	8,595	$9M	0.6%	ADD 9%
35	GSGOLDMAN SACHS GROUP INC	9,906	$8M	0.6%	ADD 9%
36	DALDELTA AIR LINES INC	120,274	$8M	0.6%	TRIM −3%
37	LLYELI LILLY & CO	8,594	$8M	0.6%	ADD 3%
38	VVISA INC	25,173	$8M	0.5%	HOLD
39	CVXCHEVRON CORP NEW	36,380	$8M	0.5%	HOLD
40	ABBVABBVIE INC	33,736	$7M	0.5%	HOLD
41	PLTRPALANTIR TECHNOLOGIES INC	49,843	$7M	0.5%	HOLD
42	SAMTADVISORS INNER CIRCLE FD III	183,028	$7M	0.5%	ADD 9%
43	QQQINVESCO QQQ TR	12,076	$7M	0.5%	TRIM −3%
44	GEGE AEROSPACE	23,730	$7M	0.5%	HOLD
45	WMTWALMART INC	53,574	$7M	0.5%	ADD 9%
46	QUALISHARES TR	33,582	$6M	0.5%	ADD 6%
47	KLACKLA CORP	4,123	$6M	0.4%	ADD 10%
48	VONGVANGUARD SCOTTSDALE FDS	55,169	$6M	0.4%	TRIM −3%
49	CSCOCISCO SYS INC	75,468	$6M	0.4%	ADD 3%
50	MUMICRON TECHNOLOGY INC	17,246	$6M	0.4%	ADD 5%
51	MRKMERCK & CO INC	47,671	$6M	0.4%	TRIM −3%
52	IWPISHARES TR	44,531	$6M	0.4%	HOLD
53	WFCWELLS FARGO CO NEW	71,375	$6M	0.4%	HOLD
54	VONVVANGUARD SCOTTSDALE FDS	60,448	$6M	0.4%	TRIM −5%
55	RTXRTX CORPORATION	29,155	$6M	0.4%	HOLD
56	MSMORGAN STANLEY	33,905	$6M	0.4%	ADD 11%
57	GEVGE VERNOVA INC	6,029	$5M	0.4%	ADD 3%
58	ORCLORACLE CORP	35,531	$5M	0.4%	HOLD
59	HDHOME DEPOT INC	15,446	$5M	0.4%	HOLD
60	IAUISHARES GOLD TR	56,332	$5M	0.4%	ADD 2%
61	LMTLOCKHEED MARTIN CORP	7,948	$5M	0.3%	HOLD
62	MDYSPDR S&P MIDCAP 400 ETF TR	7,657	$5M	0.3%	ADD 4%
63	PANWPALO ALTO NETWORKS INC	28,912	$5M	0.3%	ADD 6%
64	NFLXNETFLIX INC	47,553	$5M	0.3%	HOLD
65	SPDWSPDR INDEX SHS FDS	95,764	$4M	0.3%	TRIM −4%
66	ETENERGY TRANSFER L P	217,619	$4M	0.3%	ADD 113%
67	TJXTJX COS INC NEW	26,293	$4M	0.3%	ADD 8%
68	MTZMASTEC INC	12,804	$4M	0.3%	ADD 7%
69	AMDADVANCED MICRO DEVICES INC	20,115	$4M	0.3%	ADD 3%
70	VBVANGUARD INDEX FDS	15,506	$4M	0.3%	ADD 3%
71	IWYISHARES TR	16,234	$4M	0.3%	TRIM −11%
72	AVUVAMERICAN CENTY ETF TR	35,628	$4M	0.3%	ADD 5%
73	USMVISHARES TR	41,910	$4M	0.3%	HOLD
74	VWOVANGUARD INTL EQUITY INDEX F	70,341	$4M	0.3%	ADD 3%
75	PGPROCTER AND GAMBLE CO	26,016	$4M	0.3%	HOLD
76	IWSISHARES TR	25,746	$4M	0.3%	HOLD
77	XLKSELECT SECTOR SPDR TR	28,121	$4M	0.3%	HOLD
78	AMATAPPLIED MATLS INC	10,924	$4M	0.3%	HOLD
79	ETNEATON CORP PLC	10,408	$4M	0.3%	ADD 2%
80	VIGVANGUARD SPECIALIZED FUNDS	17,268	$4M	0.3%	HOLD
81	LNGCheniere Energy, Inc	12,820	$4M	0.3%	ADD 43%
82	MCKMCKESSON CORP	4,040	$3M	0.2%	ADD 7%
83	CMGCHIPOTLE MEXICAN GRILL INC	106,565	$3M	0.2%	HOLD
84	MAMASTERCARD INCORPORATED	6,667	$3M	0.2%	ADD 3%
85	IBMINTERNATIONAL BUSINESS MACHS	13,644	$3M	0.2%	ADD 7%
86	VRTVERTIV HOLDINGS CO	13,190	$3M	0.2%	ADD 18%
87	LRCXLAM RESEARCH CORP	15,270	$3M	0.2%	ADD 3%
88	EPDENTERPRISE PRODS PARTNERS L	83,967	$3M	0.2%	ADD 88%
89	IEMGISHARES INC	44,423	$3M	0.2%	TRIM −6%
90	VTIVANGUARD INDEX FDS	9,451	$3M	0.2%	ADD 29%
91	VLOVALERO ENERGY CORP	11,988	$3M	0.2%	ADD 5%
92	QCOMQUALCOMM INC	22,935	$3M	0.2%	TRIM −31%
93	VTEBVANGUARD MUN BD FDS	58,482	$3M	0.2%	HOLD
94	MPLXMPLX LP	50,194	$3M	0.2%	ADD 456%
95	RECSCOLUMBIA ETF TR I	73,214	$3M	0.2%	ADD 14%
96	XLESELECT SECTOR SPDR TR	46,008	$3M	0.2%	HOLD
97	TMOTHERMO FISHER SCIENTIFIC INC	5,684	$3M	0.2%	TRIM −7%
98	PMPHILIP MORRIS INTL INC	16,777	$3M	0.2%	ADD 11%
99	VUGVANGUARD INDEX FDS	6,321	$3M	0.2%	ADD 10%
100	HONHONEYWELL INTL INC	12,079	$3M	0.2%	ADD 4%
101	DIASPDR DOW JONES INDL AVERAGE	5,803	$3M	0.2%	HOLD
102	PEPPEPSICO INC	16,974	$3M	0.2%	TRIM −8%
103	AMGNAMGEN INC	7,357	$3M	0.2%	TRIM −11%
104	KOCOCA COLA CO	33,894	$3M	0.2%	ADD 6%
105	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,624	$3M	0.2%	ADD 9%
106	CSXCSX CORP	61,705	$3M	0.2%	ADD 9%
107	KRKROGER CO	33,128	$2M	0.2%	ADD 10%
108	DUHPDIMENSIONAL ETF TRUST	64,394	$2M	0.2%	HOLD
109	MCDMCDONALDS CORP	7,487	$2M	0.2%	HOLD
110	ASMLASML HOLDING N V	1,755	$2M	0.2%	ADD 14%
111	GLDMWORLD GOLD TR	24,768	$2M	0.2%	NEW
112	VZVERIZON COMMUNICATIONS INC	45,188	$2M	0.2%	ADD 11%
113	UNHUNITEDHEALTH GROUP INC	8,319	$2M	0.2%	TRIM −15%
114	DEDEERE & CO	3,961	$2M	0.2%	TRIM −8%
115	NOCNORTHROP GRUMMAN CORP	3,168	$2M	0.2%	TRIM −13%
116	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.2%	HOLD
117	EMREMERSON ELEC CO	16,342	$2M	0.2%	TRIM −8%
118	COWZPACER FDS TR	33,730	$2M	0.2%	TRIM −28%
119	NOWSERVICENOW INC	19,965	$2M	0.1%	ADD 46%
120	VYMVANGUARD WHITEHALL FDS	14,061	$2M	0.1%	ADD 142%
121	COFCAPITAL ONE FINL CORP	11,095	$2M	0.1%	TRIM −21%
122	GLWCORNING INC	14,848	$2M	0.1%	ADD 3%
123	ABTABBOTT LABS	19,610	$2M	0.1%	TRIM −31%
124	SPEMSPDR INDEX SHS FDS	42,054	$2M	0.1%	HOLD
125	CEGCONSTELLATION ENERGY CORP	7,049	$2M	0.1%	ADD 19%
126	SCHXSCHWAB U.S. LARGE-CAP ETF	76,690	$2M	0.1%	ADD 30%
127	NEENEXTERA ENERGY INC	21,038	$2M	0.1%	ADD 6%
128	SOSOUTHERN CO	20,181	$2M	0.1%	HOLD
129	MDYVSPDR SERIES TRUST	22,857	$2M	0.1%	TRIM −25%
130	TLTISHARES TR	22,416	$2M	0.1%	ADD 33%
131	AXPAMERICAN EXPRESS CO	6,414	$2M	0.1%	HOLD
132	UNPUNION PAC CORP	7,890	$2M	0.1%	HOLD
133	EEMISHARES TR	33,641	$2M	0.1%	ADD 8%
134	PNCPNC FINL SVCS GROUP INC	9,088	$2M	0.1%	HOLD
135	CVSCVS HEALTH CORP	25,804	$2M	0.1%	ADD 38%
136	VOTVANGUARD INDEX FDS	7,173	$2M	0.1%	HOLD
137	COPCONOCOPHILLIPS	13,707	$2M	0.1%	ADD 2%
138	DVYISHARES TR	11,940	$2M	0.1%	TRIM −16%
139	IGIBISHARES TR	33,542	$2M	0.1%	ADD 45%
140	BXBLACKSTONE INC	15,410	$2M	0.1%	TRIM −28%
141	BLKBLACKROCK INC	1,826	$2M	0.1%	HOLD
142	SIISPROTT INC	12,258	$2M	0.1%	ADD 63%
143	OKEONEOK INC NEW	19,340	$2M	0.1%	ADD 515%
144	SPYVSPDR SERIES TRUST	30,493	$2M	0.1%	HOLD
145	DISDISNEY WALT CO	17,723	$2M	0.1%	TRIM −5%
146	LUVSOUTHWEST AIRLS CO	44,731	$2M	0.1%	TRIM −42%
147	RSPINVESCO EXCHANGE TRADED FD T	8,745	$2M	0.1%	NEW
148	IWNISHARES TR	8,816	$2M	0.1%	TRIM −2%
149	TAT&T INC	57,585	$2M	0.1%	HOLD
150	TRGPTARGA RES CORP	6,610	$2M	0.1%	ADD 360%
151	BMYBRISTOL-MYERS SQUIBB CO	27,137	$2M	0.1%	ADD 19%
152	ITAIShares U.S. Aerospace & Defense ETF	7,470	$2M	0.1%	HOLD
153	ITWILLINOIS TOOL WKS INC	6,256	$2M	0.1%	TRIM −9%
154	CAHCARDINAL HEALTH INC	7,691	$2M	0.1%	HOLD
155	LINLINDE PLC	3,217	$2M	0.1%	HOLD
156	SYKSTRYKER CORPORATION	4,811	$2M	0.1%	TRIM −2%
157	PHPARKER-HANNIFIN CORP	1,754	$2M	0.1%	ADD 52%
158	FBTCFIDELITY WISE ORIGIN BITCOIN	26,550	$2M	0.1%	ADD 911%
159	DXJWISDOMTREE TR	9,795	$2M	0.1%	ADD 37%
160	ADPAUTOMATIC DATA PROCESSING IN	7,642	$2M	0.1%	HOLD
161	ANETARISTA NETWORKS INC	12,427	$2M	0.1%	ADD 3%
162	CCITIGROUP INC	13,268	$2M	0.1%	ADD 8%
163	WESWESTERN MIDSTREAM PARTNERS L	36,021	$1M	0.1%	ADD 289%
164	ORLYOREILLY AUTOMOTIVE INC	15,870	$1M	0.1%	TRIM −4%
165	AEMAGNICO EAGLE MINES LTD	7,010	$1M	0.1%	TRIM −3%
166	PHMPULTE GROUP INC	11,916	$1M	0.1%	ADD 11%
167	LOWLOWES COS INC	5,926	$1M	0.1%	HOLD
168	BNYBANK NEW YORK MELLON CORP	11,689	$1M	0.1%	HOLD
169	CTASCINTAS CORP	8,171	$1M	0.1%	HOLD
170	MSCIMSCI INC	2,564	$1M	0.1%	ADD 116%
171	EQIXEQUINIX INC	1,407	$1M	0.1%	HOLD
172	BABAALIBABA GROUP HLDG LTD	10,896	$1M	0.1%	ADD 65%
173	INTCINTEL CORP	30,627	$1M	0.1%	ADD 9%
174	PFEPFIZER INC	48,025	$1M	0.1%	TRIM −23%
175	CRMSALESFORCE INC	7,177	$1M	0.1%	TRIM −27%
176	VTVVANGUARD INDEX FDS	6,640	$1M	0.1%	HOLD
177	HLTHILTON WORLDWIDE HLDGS INC	4,283	$1M	0.1%	TRIM −8%
178	ISRGINTUITIVE SURGICAL INC	2,799	$1M	0.1%	HOLD
179	GDGENERAL DYNAMICS CORP	3,735	$1M	0.1%	TRIM −3%
180	TXNTEXAS INSTRS INC	6,542	$1M	0.1%	ADD 5%
181	VSTVISTRA CORP	8,373	$1M	0.1%	ADD 251%
182	EWJISHARES INC	14,638	$1M	0.1%	NEW
183	APPAPPLOVIN CORP	3,100	$1M	0.1%	TRIM −9%
184	APDAIR PRODS & CHEMS INC	4,192	$1M	0.1%	TRIM −9%
185	MOALTRIA GROUP INC	18,297	$1M	0.1%	HOLD
186	SCCOSOUTHERN COPPER CORP	6,969	$1M	0.1%	ADD 22%
187	PICKISHARES INC	21,149	$1M	0.1%	NEW
188	IWXISHARES TR	12,728	$1M	0.1%	TRIM −13%
189	ADIANALOG DEVICES INC	3,707	$1M	0.1%	ADD 6%
190	DUKDUKE ENERGY CORP NEW	8,989	$1M	0.1%	HOLD
191	CBCHUBB LIMITED	3,575	$1M	0.1%	TRIM −2%
192	BEBLOOM ENERGY CORP	8,564	$1M	0.1%	NEW
193	SLVISHARES SILVER TR	16,796	$1M	0.1%	ADD 16%
194	VMCVULCAN MATLS CO	4,201	$1M	0.1%	TRIM −3%
195	SHELSHELL PLC	12,216	$1M	0.1%	TRIM −6%
196	APHAMPHENOL CORP	8,932	$1M	0.1%	ADD 8%
197	ITOTISHARES TR	7,856	$1M	0.1%	TRIM −16%
198	WMWASTE MGMT INC DEL	4,831	$1M	0.1%	ADD 3%
199	FASTFASTENAL CO	23,773	$1M	0.1%	TRIM −7%
200	HOODROBINHOOD MKTS INC	15,670	$1M	0.1%	ADD 75%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

249K

236K

239K

251K

239K

242K

$61M

NVDANVIDIA CORPORATION

290K

270K

264K

300K

323K

338K

$59M

IVVISHARES TR

71K

75K

74K

76K

78K

81K

$53M

SPYSTATE STR SPDR S&P 500 ETF T

76K

94K

95K

74K

$48M

MSFTMICROSOFT CORP

114K

100K

103K

109K

114K

115K

$43M

VOOVANGUARD INDEX FDS

33K

55K

57K

58K

71K

$43M

PSLVSPROTT ASSET MANAGEMENT LP

1.6M

1.7M

$40M

GOOGLALPHABET INC

101K

99K

101K

108K

104K

114K

$33M

AMZNAMAZON COM INC

122K

101K

104K

112K

118K

124K

$26M

GLDSPDR GOLD TR

42K

51K

52K

51K

56K

$24M

GOOGALPHABET INC

73K

74K

75K

76K

77K

78K

$22M

JPMJPMORGAN CHASE & CO

55K

58K

59K

65K

70K

73K

$21M

IWFISHARES TR

52K

51K

54K

49K

$21M

AVGOBROADCOM INC

49K

50K

62K

63K

67K

$21M

IJHISHARES TR

84K

155K

176K

191K

243K

290K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 502 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FIDELIS CAPITAL PARTNERS, LLC