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Home > Institutional Investor > Fidelis Capital Partners, Llc > Profile

Instuitional Investor - Fidelis Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Fidelis Capital Partners, Llc
Portfolio Value $1,736,486,367
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 288,574 $83,501,916 4.81%
2.
Spdr S & P 500 Etf Trust
 SPY 96,552 $72,102,457 4.15%
3.
Nvidia Corp
 NVDA 332,655 $66,560,894 3.83%
4.
Ishares Trust
 IEF 87,796 $65,749,653 3.79%
5.
Vanguard Index Fds - S&P 500 ETF SHS
 87,117 $59,833,057 3.45%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.