FIDELIS CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 57,653 | 71,250 | +13,597 | 36,155,957 | 42,575,510 | 3.03% | +6,419,553 |
| EXXON MOBIL CORP | 92,011 | 96,510 | +4,499 | 11,072,551 | 16,373,812 | 1.17% | +5,301,261 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 95,764 | +95,764 | 0 | 4,371,627 | 0.31% | +4,371,627 |
| SPDR GOLD TR(GLD) | 50,970 | 56,187 | +5,217 | 20,199,921 | 24,176,704 | 1.72% | +3,976,783 |
| AMERICAN CENTY ETF TR | 91,962 | 135,608 | +43,646 | 7,082,878 | 10,927,324 | 0.78% | +3,844,446 |
| ISHARES TR | 243,060 | 289,760 | +46,700 | 16,041,969 | 19,567,504 | 1.39% | +3,525,535 |
| CATERPILLAR INC(CAT) | 13,682 | 14,950 | +1,268 | 7,837,818 | 10,591,250 | 0.75% | +2,753,432 |
| ENERGY TRANSFER L P(ET) | 102,317 | 217,619 | +115,302 | 1,687,207 | 4,200,046 | 0.30% | +2,512,839 |
| MPLX LP(MPLX) | 9,032 | 50,194 | +41,162 | 482,045 | 2,864,580 | 0.20% | +2,382,535 |
| WORLD GOLD TR(GLDM) | 0 | 24,768 | +24,768 | 0 | 2,295,746 | 0.16% | +2,295,746 |
| WILLIAMS COS INC(WMB) | 148,150 | 151,827 | +3,677 | 8,905,314 | 11,049,990 | 0.79% | +2,144,676 |
| ISHARES TR | 93,739 | 107,198 | +13,459 | 11,265,495 | 13,325,768 | 0.95% | +2,060,273 |
| CHEVRON CORPORATION(CVX) | 36,229 | 36,380 | +151 | 5,521,679 | 7,527,074 | 0.54% | +2,005,395 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 42,054 | +42,054 | 0 | 1,972,753 | 0.14% | +1,972,753 |
| CHENIERE ENERGY INC(LNG) | 8,960 | 12,820 | +3,860 | 1,741,830 | 3,637,943 | 0.26% | +1,896,113 |
| JOHNSON & JOHNSON(JNJ) | 44,987 | 45,766 | +779 | 9,309,956 | 11,186,919 | 0.80% | +1,876,963 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,568 | 83,967 | +39,399 | 1,428,855 | 3,177,318 | 0.23% | +1,748,463 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,905 | 8,595 | +690 | 6,816,530 | 8,564,007 | 0.61% | +1,747,477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,745 | +8,745 | 0 | 1,678,362 | 0.12% | +1,678,362 |
| MASTEC INC(MTZ) | 11,952 | 12,804 | +852 | 2,598,006 | 4,119,559 | 0.29% | +1,521,553 |
| ONEOK INC NEW(OKE) | 3,146 | 19,340 | +16,194 | 231,231 | 1,748,143 | 0.12% | +1,516,912 |
| KLA CORP(KLAC) | 3,750 | 4,123 | +373 | 4,556,647 | 6,070,864 | 0.43% | +1,514,217 |
| VERTIV HOLDINGS CO(VRT) | 11,189 | 13,190 | +2,001 | 1,812,730 | 3,305,150 | 0.24% | +1,492,420 |
| GE VERNOVA INC(GEV) | 5,836 | 6,029 | +193 | 3,814,235 | 5,262,714 | 0.38% | +1,448,479 |
| TARGA RES CORP(TRGP) | 1,438 | 6,610 | +5,172 | 265,311 | 1,657,325 | 0.12% | +1,392,014 |
| ISHARES TR | 125,460 | 138,232 | +12,772 | 12,047,956 | 13,426,507 | 0.96% | +1,378,551 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,625 | 26,550 | +23,925 | 200,104 | 1,567,247 | 0.11% | +1,367,143 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 543,915 | 543,915 | 0 | 17,960,073 | 19,276,348 | 1.37% | +1,316,275 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,649,160 | 1,650,820 | +1,660 | 39,002,634 | 40,263,500 | 2.87% | +1,260,866 |
| VANGUARD WHITEHALL FDS | 5,822 | 14,061 | +8,239 | 835,579 | 2,082,453 | 0.15% | +1,246,874 |
| ISHARES INC MSCI JAPAN ETF | 0 | 14,638 | +14,638 | 0 | 1,236,033 | 0.09% | +1,236,033 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 21,149 | +21,149 | 0 | 1,196,822 | 0.09% | +1,196,822 |
| WALMART INC(WMT) | 49,304 | 53,574 | +4,270 | 5,492,959 | 6,658,177 | 0.47% | +1,165,218 |
| BLOOM ENERGY CORP | 0 | 8,564 | +8,564 | 0 | 1,160,336 | 0.08% | +1,160,336 |
| MICRON TECHNOLOGY INC(MU) | 16,431 | 17,246 | +815 | 4,689,450 | 5,826,245 | 0.42% | +1,136,795 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 9,269 | 36,021 | +26,752 | 366,126 | 1,482,985 | 0.11% | +1,116,859 |
| VALERO ENERGY CORP(VLO) | 11,383 | 11,988 | +605 | 1,853,009 | 2,961,950 | 0.21% | +1,108,941 |
| SPROTT INC(SII) | 7,500 | 12,258 | +4,758 | 734,400 | 1,751,668 | 0.12% | +1,017,268 |
| LOCKHEED MARTIN CORP(LMT) | 7,983 | 7,948 | -35 | 3,861,138 | 4,803,692 | 0.34% | +942,554 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 42,000 | +42,000 | 0 | 937,860 | 0.07% | +937,860 |
| HESS MIDSTREAM LP(HESM) | 0 | 24,000 | +24,000 | 0 | 932,880 | 0.07% | +932,880 |
| APPLIED MATLS INC | 11,122 | 10,924 | -198 | 2,858,148 | 3,733,588 | 0.27% | +875,440 |
| VISTRA CORP(VST) | 2,383 | 8,373 | +5,990 | 384,449 | 1,258,713 | 0.09% | +874,264 |
| SPOK HLDGS INC | 0 | 75,001 | +75,001 | 0 | 817,511 | 0.06% | +817,511 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,122 | 46,008 | -114 | 2,062,129 | 2,818,433 | 0.20% | +756,304 |
| CORNING INC(GLW) | 14,451 | 14,848 | +397 | 1,265,330 | 2,018,883 | 0.14% | +753,553 |
| LAM RESEARCH CORP(LRCX) | 14,780 | 15,270 | +490 | 2,530,040 | 3,262,588 | 0.23% | +732,548 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 167,649 | 183,028 | +15,379 | 6,456,163 | 7,187,503 | 0.51% | +731,340 |
| DATADOG INC(DDOG) | 0 | 6,076 | +6,076 | 0 | 717,272 | 0.05% | +717,272 |
| MSCI INC(MSCI) | 1,185 | 2,564 | +1,379 | 679,870 | 1,382,022 | 0.10% | +702,152 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 37,813 | +37,813 | 0 | 680,634 | 0.05% | +680,634 |
| ASML HLDG NV N Y REGISTRY SHS | 1,540 | 1,755 | +215 | 1,647,584 | 2,318,057 | 0.17% | +670,473 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,587 | 45,188 | +4,601 | 1,653,091 | 2,268,416 | 0.16% | +615,325 |
| VANGUARD INDEX FDS | 7,309 | 9,451 | +2,142 | 2,450,506 | 3,032,093 | 0.22% | +581,587 |
| MERCK & CO INC(MRK) | 49,118 | 47,671 | -1,447 | 5,170,161 | 5,734,345 | 0.41% | +564,184 |
| PARKER-HANNIFIN CORP(PH) | 1,151 | 1,754 | +603 | 1,011,683 | 1,570,251 | 0.11% | +558,568 |
| CONOCOPHILLIPS(COP) | 13,410 | 13,707 | +297 | 1,255,343 | 1,809,370 | 0.13% | +554,027 |
| ISHARES TR | 23,139 | 33,542 | +10,403 | 1,246,736 | 1,785,104 | 0.13% | +538,368 |
| KROGER CO(KR) | 29,981 | 33,128 | +3,147 | 1,873,213 | 2,397,142 | 0.17% | +523,929 |
| TESLA INC(TSLA)(Call) | 0 | 1,400 | +1,400 | 0 | 520,450 | — | +520,450 |
| WISDOMTREE TR(WT) | 7,172 | 9,795 | +2,623 | 1,033,916 | 1,553,291 | 0.11% | +519,375 |
| ISHARES GOLD TR(IAU) | 55,025 | 56,332 | +1,307 | 4,466,379 | 4,966,229 | 0.35% | +499,850 |
| EATON CORP PLC(ETN) | 10,158 | 10,408 | +250 | 3,235,425 | 3,722,629 | 0.27% | +487,204 |
| AMERICAN CENTY ETF TR | 33,853 | 35,628 | +1,775 | 3,452,320 | 3,935,847 | 0.28% | +483,527 |
| CSX CORP(CSX) | 56,552 | 61,705 | +5,153 | 2,050,010 | 2,532,990 | 0.18% | +482,980 |
| ISHARES TR | 16,860 | 22,416 | +5,556 | 1,469,479 | 1,943,259 | 0.14% | +473,780 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,964 | 7,624 | +660 | 2,116,290 | 2,576,531 | 0.18% | +460,241 |
| HONEYWELL INTL INC(HON) | 11,655 | 12,079 | +424 | 2,273,676 | 2,730,103 | 0.19% | +456,427 |
| ASTRAZENECA PLC(AZN) | 0 | 2,268 | +2,268 | 0 | 447,293 | 0.03% | +447,293 |
| TJX COS INC NEW(TJX) | 24,454 | 26,293 | +1,839 | 3,756,379 | 4,198,992 | 0.30% | +442,613 |
| PHILLIPS 66(PSX) | 4,847 | 5,786 | +939 | 625,447 | 1,054,079 | 0.08% | +428,632 |
| GOLDMAN SACHS GROUP INC(GS) | 9,057 | 9,906 | +849 | 7,961,304 | 8,380,571 | 0.60% | +419,267 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,845 | 27,137 | +4,292 | 1,232,259 | 1,645,858 | 0.12% | +413,599 |
| MCKESSON CORP(MCK) | 3,776 | 4,040 | +264 | 3,097,005 | 3,495,622 | 0.25% | +398,617 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,619 | 10,896 | +4,277 | 970,213 | 1,367,012 | 0.10% | +396,799 |
| SCHWAB STRATEGIC TR | 58,944 | 76,690 | +17,746 | 1,586,183 | 1,966,332 | 0.14% | +380,149 |
| SOUTHERN COPPER CORP(SCCO) | 5,726 | 6,969 | +1,243 | 821,497 | 1,199,089 | 0.09% | +377,592 |
| CVS HEALTH CORP(CVS) | 18,644 | 25,804 | +7,160 | 1,479,563 | 1,853,221 | 0.13% | +373,658 |
| NEXTERA ENERGY INC(NEE) | 19,756 | 21,038 | +1,282 | 1,586,012 | 1,954,009 | 0.14% | +367,997 |
| PHILIP MORRIS INTL INC(PM) | 15,077 | 16,777 | +1,700 | 2,418,351 | 2,773,906 | 0.20% | +355,555 |
| COCA COLA CO(KO) | 31,837 | 33,894 | +2,057 | 2,225,697 | 2,577,608 | 0.18% | +351,911 |
| SLB LIMITED(SLB) | 18,262 | 20,359 | +2,097 | 700,896 | 1,046,249 | 0.07% | +345,353 |
| CIENA CORP(CIEN) | 0 | 888 | +888 | 0 | 344,748 | 0.02% | +344,748 |
| SANDISK CORP(SNDK) | 0 | 540 | +540 | 0 | 343,084 | 0.02% | +343,084 |
| CARNIVAL CORP | 0 | 12,768 | +12,768 | 0 | 330,436 | 0.02% | +330,436 |
| EQUINIX INC(EQIX) | 1,383 | 1,407 | +24 | 1,059,599 | 1,379,198 | 0.10% | +319,599 |
| VANGUARD TAX-MANAGED FDS | 147,541 | 148,808 | +1,267 | 9,216,881 | 9,535,611 | 0.68% | +318,730 |
| INTEL CORP(INTC) | 28,107 | 30,627 | +2,520 | 1,037,148 | 1,351,570 | 0.10% | +314,422 |
| MATSON INC(MATX) | 0 | 1,917 | +1,917 | 0 | 314,273 | 0.02% | +314,273 |
| SPROTT ASSET MANAGEMENT LP | 0 | 20,000 | +20,000 | 0 | 310,600 | 0.02% | +310,600 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,340 | 7,657 | +317 | 4,428,075 | 4,722,531 | 0.34% | +294,456 |
| RTX CORPORATION(RTX) | 29,075 | 29,155 | +80 | 5,332,355 | 5,624,000 | 0.40% | +291,645 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,359 | +4,359 | 0 | 288,173 | 0.02% | +288,173 |
| ALPHABET INC(GOOG) | 103,823 | 113,952 | +10,129 | 32,496,549 | 32,767,991 | 2.34% | +271,442 |
| AT&T INC(T) | 56,487 | 57,585 | +1,098 | 1,403,137 | 1,669,389 | 0.12% | +266,252 |
| MARATHON PETE CORP(MPC) | 3,004 | 3,083 | +79 | 488,541 | 752,807 | 0.05% | +264,266 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,028 | +4,028 | 0 | 261,828 | 0.02% | +261,828 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 236 | +236 | 0 | 258,031 | 0.02% | +258,031 |
| TERADYNE INC(TER) | 0 | 866 | +866 | 0 | 256,734 | 0.02% | +256,734 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,071 | +1,071 | 0 | 254,586 | 0.02% | +254,586 |