Fund HoldingsFIDELIS CAPITAL PARTNERS, LLC

Total Portfolio Value
$1.10B
Total Bought
$143.56M
Total Sold
$56.62M
Net Transaction
+$86.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0264,162+264,162047,3964.32%+47,396
MICROSOFT CORP(MSFT)0102,826+102,826053,9784.92%+53,978
SPDR S&P 500 ETF TR(SPY)94,49595,031+53652,03360,1345.48%+8,101
META PLATFORMS INC(META)025,243+25,243019,4871.77%+19,487
ISHARES TR074,185+74,185047,1664.30%+47,166
BROADCOM INC(AVGO)049,904+49,904015,0551.37%+15,055
VANGUARD INDEX FDS55,47757,465+1,98828,07833,4243.04%+5,346
ISHARES TR053,685+53,685023,7792.17%+23,779
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
0126,612+126,61204,5210.41%+4,521
AMAZON COM INC(AMZN)0104,476+104,476023,2262.12%+23,226
ALPHABET INC(GOOG)0100,521+100,521019,7111.80%+19,711
PALANTIR TECHNOLOGIES INC(PLTR)40,14643,977+3,8314,5287,8960.72%+3,368
JPMORGAN CHASE & CO.(JPM)058,940+58,940017,1721.56%+17,172
SPROTT PHYSICAL SILVER TR(PSLV)1,632,3501,618,160-14,19018,11920,7611.89%+2,642
ALPHABET INC(GOOG)075,171+75,171014,8031.35%+14,803
ORACLE CORP(ORCL)019,156+19,15604,9120.45%+4,912
CAPITAL ONE FINL CORP(COF)013,861+13,86102,9510.27%+2,951
ISHARES TR154,601175,513+20,9128,74910,9981.00%+2,249
ISHARES TR56,42178,345+21,9244,7466,9740.64%+2,228
COLUMBIA ETF TR I
RESH ENHNC COR
049,943+49,94301,8960.17%+1,896
ISHARES TR60,19760,951+75411,68513,4431.22%+1,758
INVESCO QQQ TR012,441+12,44107,0580.64%+7,058
APPLE INC(AAPL)0239,169+239,169051,0034.64%+51,003
ISHARES TR0161,228+161,228015,0331.37%+15,033
VANGUARD INDEX FDS056,132+56,132015,9621.45%+15,962
ADVANCED MICRO DEVICES INC(AMD)019,013+19,01303,1010.28%+3,101
GOLDMAN SACHS GROUP INC(GS)07,314+7,31405,3010.48%+5,301
CATERPILLAR INC(CAT)010,245+10,24504,3820.40%+4,382
BERKSHIRE HATHAWAY INC DEL13+27962,1090.19%+1,314
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
055,286+55,28606,3000.57%+6,300
BANK AMERICA CORP0205,807+205,80709,3480.85%+9,348
SPDR INDEX SHS FDS
ST STR PO EX ETF
83,265102,603+19,3383,1264,1780.38%+1,052
BLACKSTONE INC(BX)8,65912,536+3,8771,1502,1230.19%+973
CONSTELLATION ENERGY CORP(CEG)3,9725,485+1,5138861,8570.17%+971
CHEVRON CORP NEW(CVX)033,820+33,82005,1670.47%+5,167
SPDR SERIES TRUST
ST STR SP400VAL
033,117+33,11702,6330.24%+2,633
ISHARES TR046,105+46,10508,9740.82%+8,974
MORGAN STANLEY(MS)029,481+29,48104,1660.38%+4,166
CISCO SYS INC(CSCO)060,986+60,98604,2210.38%+4,221
WALMART INC(WMT)41,19945,963+4,7643,9184,7510.43%+833
VANGUARD INDEX FDS08,389+8,38902,4240.22%+2,424
VANGUARD INDEX FDS012,502+12,50203,0100.27%+3,010
CHENIERE ENERGY INC(LNG)5,4478,780+3,3331,2702,0710.19%+801
GE VERNOVA INC(GEV)2,1112,373+2627861,5770.14%+791
ISHARES TR035,071+35,07104,9470.45%+4,947
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,086+14,08603,7050.34%+3,705
EATON CORP PLC(ETN)9,94310,000+572,8723,5820.33%+710
ARISTA NETWORKS INC(ANET)011,206+11,20601,5550.14%+1,555
VANGUARD INDEX FDS03,908+3,90801,7810.16%+1,781
GE AEROSPACE(GE)08,744+8,74402,3810.22%+2,381
KLA CORP(KLAC)03,458+3,45803,0720.28%+3,072
KKR & CO INC(KKR)08,906+8,90601,2870.12%+1,287
SPDR INDEX SHS FDS
ST PORT MARK ETF
042,054+42,05401,8300.17%+1,830
TESLA INC(TSLA)020,205+20,20506,4640.59%+6,464
HOME DEPOT INC(HD)013,034+13,03405,0420.46%+5,042
JOHNSON & JOHNSON(JNJ)32,60932,731+1225,0415,5830.51%+543
EZCORP INC(EZPW)035,000+35,00005380.05%+538
NETFLIX INC(NFLX)4,5574,702+1455,0195,5410.50%+522
ISHARES TR
CORE MSCI EAFE
0111,300+111,30009,2800.85%+9,280
MICRON TECHNOLOGY INC(MU)016,380+16,38001,7820.16%+1,782
RTX CORPORATION(RTX)013,465+13,46502,0970.19%+2,097
ISHARES TR90,36685,812-4,5549,0229,5090.87%+487
VANGUARD TAX-MANAGED FDS139,755136,196-3,5597,3277,8090.71%+482
COREWEAVE INC(CRWV)04,262+4,26204700.04%+470
FIDELITY ETHEREUM FD012,710+12,71004680.04%+468
DBX ETF TR010,516+10,51604660.04%+466
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
010,240+10,24004550.04%+455
DIMENSIONAL ETF TRUST
US LARG VALU ETF
014,251+14,25104430.04%+443
APPLIED MATLS INC06,947+6,94701,2370.11%+1,237
ISHARES INC
CORE MSCI EMKT
38,51940,798+2,2792,0712,4890.23%+418
GLOBAL X FDS
GLOBAL X URANIUM
019,864+19,86408180.07%+818
CITIGROUP INC(C)011,027+11,02701,0170.09%+1,017
CSX CORP(CSX)043,222+43,22201,5560.14%+1,556
ISHARES TR026,361+26,36103,5270.32%+3,527
ISHARES TR019,109+19,10904,9080.45%+4,908
DISNEY WALT CO(DIS)012,131+12,13101,3970.13%+1,397
VANGUARD INTL EQUITY INDEX F067,758+67,75803,4140.31%+3,414
ISHARES TR
MSCI USA MIN ETF
042,440+42,44003,9500.36%+3,950
LAM RESEARCH CORP(LRCX)014,067+14,06701,3500.12%+1,350
INTUIT(INTU)1,8301,947+1171,1421,5180.14%+375
SPDR GOLD TR(GLD)51,02951,258+22915,55015,9161.45%+366
ISHARES TR07,470+7,47001,4750.13%+1,475
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
054,358+54,35804,6430.42%+4,643
SPDR S&P MIDCAP 400 ETF TR(MDY)7,5277,377-1503,8954,2230.38%+328
BOEING CO(BA)03,149+3,14907090.06%+709
UNITED RENTALS INC(URI)01,201+1,20101,0340.09%+1,034
MASTERCARD INCORPORATED(MA)06,412+6,41203,6490.33%+3,649
WELLS FARGO CO NEW(WFC)032,281+32,28102,5050.23%+2,505
SYNOPSYS INC(SNPS)01,176+1,17607360.07%+736
SPDR SERIES TRUST
ST STR P500VAL
031,493+31,49301,6610.15%+1,661
HOWMET AEROSPACE INC(HWM)01,614+1,61402940.03%+294
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,905+2,90502920.03%+292
AUTOZONE INC(AZO)305342+371,1011,3930.13%+292
PFIZER INC(PFE)027,283+27,28306530.06%+653
VISA INC(V)25,22125,740+5198,4538,7450.80%+292
NUSCALE PWR CORP(SMR)06,242+6,24202870.03%+287
ISHARES TR011,345+11,34501,5680.14%+1,568
CADENCE DESIGN SYSTEM INC(CDNS)02,856+2,85601,0290.09%+1,029
AMPHENOL CORP NEW07,610+7,61008330.08%+833
VANGUARD SPECIALIZED FUNDS011,111+11,11102,2990.21%+2,299
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