Fidelis Capital Partners, LLC Portfolio Holdings
Q3 2025•488 long positions•$1.3B portfolio value
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Holding495 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $63.8M 4.98% | +$2.9M Bought | 0.002% 250.6K shares | 239.2K → 250.6K +$2.9M | +4.78% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $63.4M 4.95% | +$89.3K Bought | — 95.2K shares | 95.0K → 95.2K +$89.3K | +0.14% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $56.3M 4.4% | +$3.0M Bought | 0.001% 108.7K shares | 102.8K → 108.7K +$3.0M | +5.67% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $56.1M 4.38% | +$6.8M Bought | 0.001% 300.4K shares | 264.2K → 300.4K +$6.8M | +13.72% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $50.7M 3.96% | +$1.1M Bought | — 75.8K shares | 74.2K → 75.8K +$1.1M | +2.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.3M 2.76% | +$123.1K Bought | — 57.7K shares | 57.5K → 57.7K +$123.1K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $26.3M 2.05% | +$1.9M Bought | 0.001% 108.2K shares | 100.5K → 108.2K +$1.9M | +7.63% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $25.4M 1.98% | — | — 1.6M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $25.2M 1.96% | +$4.7K Bought | — 53.7K shares | 53.7K → 53.7K +$4.7K | +0.02% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $24.6M 1.93% | +$1.7M Bought | 0.001% 112.3K shares | 104.5K → 112.3K +$1.7M | +7.44% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $20.5M 1.6% | +$1.9M Bought | 0.002% 65.0K shares | 58.9K → 65.0K +$1.9M | +10.24% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $20.4M 1.6% | +$1.9M Bought | 0.001% 27.8K shares | 25.2K → 27.8K +$1.9M | +10.22% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $20.3M 1.59% | +$3.9M Bought | 0.001% 61.6K shares | 49.9K → 61.6K +$3.9M | +23.42% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $18.6M 1.45% | +$246.5K Bought | 0.001% 76.2K shares | 75.2K → 76.2K +$246.5K | +1.35% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $18.5M 1.45% | +$319.2K Bought | — 52.2K shares | 51.3K → 52.2K +$319.2K | +1.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.5M 1.29% | -$26.1K Sold | — 56.0K shares | 56.1K → 56.0K −$26.1K | -0.16% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $16.1M 1.26% | — | — 543.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.6M 1.22% | +$55.1K Bought | — 161.8K shares | 161.2K → 161.8K +$55.1K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.5M 1.13% | -$218.5K Sold | — 60.0K shares | 61.0K → 60.0K −$218.5K | -1.48% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $14.1M 1.1% | +$1.2M Bought | 0.001% 28.0K shares | 25.7K → 28.0K +$1.2M | +8.94% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.4M 0.972% | +$983.9K Bought | — 190.6K shares | 175.5K → 190.6K +$983.9K | +8.59% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $11.6M 0.909% | +$1.0M Bought | 0.003% 225.6K shares | 205.8K → 225.6K +$1.0M | +9.62% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.5M 0.82% | +$294.8K Bought | — 88.3K shares | 85.8K → 88.3K +$294.8K | +2.89% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $10.1M 0.791% | -$129.9K Sold | 0.002% 89.8K shares | 91.0K → 89.8K −$129.9K | -1.27% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 0.787% | +$361.0K Bought | — 115.4K shares | 111.3K → 115.4K +$361.0K | +3.72% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $9.5M 0.741% | +$507.4K Bought | 0.001% 21.3K shares | 20.2K → 21.3K +$507.4K | +5.65% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 0.72% | -$162.5K Sold | — 45.3K shares | 46.1K → 45.3K −$162.5K | -1.73% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $9.0M 0.706% | +$251.6K Bought | 0.001% 26.5K shares | 25.7K → 26.5K +$251.6K | +2.86% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.8M 0.691% | +$3.5M Bought | 0.001% 31.4K shares | 19.2K → 31.4K +$3.5M | +64.12% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.7M 0.682% | +$715.5K Bought | 0.002% 47.9K shares | 44.0K → 47.9K +$715.5K | +8.92% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.1M 0.635% | -$29.9K Sold | — 135.7K shares | 136.2K → 135.7K −$29.9K | -0.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 0.598% | +$346.5K Bought | — 82.1K shares | 78.3K → 82.1K +$346.5K | +4.74% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $7.6M 0.593% | +$139.8K Bought | 0.002% 8.2K shares | 8.1K → 8.2K +$139.8K | +1.88% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 0.591% | +$99.1K Bought | — 12.6K shares | 12.4K → 12.6K +$99.1K | +1.33% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.5M 0.585% | +$914.8K Bought | 0.002% 32.3K shares | 28.4K → 32.3K +$914.8K | +13.92% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $6.9M 0.541% | +$855.7K Bought | 0.002% 37.3K shares | 32.7K → 37.3K +$855.7K | +14.1% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 0.52% | -$6.0K Sold | — 55.2K shares | 55.3K → 55.2K −$6.0K | -0.09% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $6.6M 0.519% | +$823.4K Bought | 0.003% 8.3K shares | 7.3K → 8.3K +$823.4K | +14.14% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $6.4M 0.499% | +$1.1M Bought | 0.002% 15.8K shares | 13.0K → 15.8K +$1.1M | +20.94% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $6.2M 0.487% | +$205.2K Bought | 0.001% 8.2K shares | 7.9K → 8.2K +$205.2K | +3.41% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.487% | -$144.9K Sold | — 32.0K shares | 32.8K → 32.0K −$144.9K | -2.27% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $6.0M 0.469% | +$749.4K Bought | 0.002% 38.6K shares | 33.8K → 38.6K +$749.4K | +14.27% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $5.9M 0.457% | +$217.0K Bought | 0.001% 4.9K shares | 4.7K → 4.9K +$217.0K | +3.85% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.445% | +$983.4K Bought | — 153.0K shares | 126.6K → 153.0K +$983.4K | +20.84% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.6M 0.438% | +$3.0M Bought | 0.002% 18.6K shares | 8.7K → 18.6K +$3.0M | +113.06% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $5.6M 0.436% | +$692.8K Bought | 0.002% 11.7K shares | 10.2K → 11.7K +$692.8K | +14.17% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $5.4M 0.424% | +$322.1K Bought | 0.004% 26.7K shares | 25.1K → 26.7K +$322.1K | +6.31% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.414% | +$195.9K Bought | — 92.3K shares | 88.9K → 92.3K +$195.9K | +3.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 0.408% | — | — 19.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.1M 0.395% | +$1.4M Bought | 0.003% 30.4K shares | 22.1K → 30.4K +$1.4M | +37.44% | $179.50B Large Cap | Q4 2022 Held for 2y 11m |
