Titelia

Holdings of FIDELIS CAPITAL PARTNERS, LLC

454 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Funds 14.3 %
  • Financials 8.5 %
  • Industrials 6.7 %
  • Communication 6.5 %
  • Health care 5.0 %
  • Consumer discretionary 4.9 %
  • Energy 3.6 %
  • Consumer staples 2.5 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • IT 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4471.3B $99.42 %
2TW12.6M $0.20 %
3NL12.3M $0.18 %
4GB21.6M $0.12 %
5DE1758.3K $0.06 %
6IT1202.4K $0.02 %
7ES1114.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 241,89461.4M $
2NVIDIA Corp 338,48259M $
3iShares Core S&P 500 ETF 81,28353.1M $
4State Street SPDR S&P 500 ETF Trust 74,49148.4M $
5Microsoft Corp 115,26142.7M $
6Vanguard S&P 500 ETF 71,25042.6M $
7Alphabet Inc 113,95232.8M $
8Amazon.com Inc 124,20225.9M $
9SPDR Gold Shares 56,18724.2M $
10Alphabet Inc 77,81422.3M $
11JPMorgan Chase & Co 72,55421.3M $
12iShares Russell 1000 Growth ETF 48,74920.8M $
13Broadcom Inc 67,05020.8M $
14iShares Core S&P Mid-Cap ETF 289,76019.6M $
15Meta Platforms Inc 29,46016.9M $
16iShares Trust 172,13016.7M $
17Exxon Mobil Corp 96,51016.4M $
18iShares Russell 2000 ETF 62,83315.6M $
19Vanguard Mid-Cap ETF 49,15114.1M $
20iShares Core MSCI EAFE ETF 150,86113.7M $
21iShares MSCI EAFE ETF 138,23213.4M $
22Berkshire Hathaway Inc 27,84213.3M $
23iShares Core S&P Small-Cap ETF 107,19813.3M $
24Bank of America Corp 266,47813M $
25Johnson & Johnson 45,76611.2M $
26Williams Cos Inc/The 151,82711M $
27Avantis Emerging Markets Equity ETF 135,60810.9M $
28Caterpillar Inc 14,95010.6M $
29Vanguard FTSE Developed Markets ETF 148,8089.5M $
30Tesla Inc 24,0849M $
31iShares Trust 41,6968.9M $
32Costco Wholesale Corp 8,5958.6M $
33Goldman Sachs Group Inc/The 9,9068.4M $
34Delta Air Lines Inc 120,2748M $
35Eli Lilly & Co 8,5947.9M $
36Visa Inc 25,1737.6M $
37Chevron Corp 36,3807.5M $
38AbbVie Inc 33,7367.3M $
39Palantir Technologies Inc 49,8437.3M $
40Invesco QQQ Trust Series 1 12,0767M $
41General Electric Co 23,7306.7M $
42Walmart Inc 53,5746.7M $
43iShares Trust 33,5826.4M $
44KLA Corp 4,1236.1M $
45Vanguard Russell 1000 Growth ETF 55,1696.1M $
46Cisco Systems, Inc. 75,4685.9M $
47Micron Technology Inc 17,2465.8M $
48Merck & Co Inc 47,6715.7M $
49iShares Trust 44,5315.7M $
50Wells Fargo & Co 71,3755.7M $
51VANGUARD SCOTTSDALE FUNDS 60,4485.7M $
52RTX Corp 29,1555.6M $
53Morgan Stanley 33,9055.6M $
54GE Vernova Inc 6,0295.3M $
55Oracle Corp 35,5315.2M $
56Home Depot Inc/The 15,4465.1M $
57Ishares Gold Trust 56,3325M $
58Lockheed Martin Corp 7,9484.8M $
59State Street SPDR S&P MidCap 400 ETF Trust 7,6574.7M $
60Palo Alto Networks Inc 28,9124.6M $
61Netflix Inc 47,5534.6M $
62State Street SPDR Portfolio Developed World ex-US ETF 95,7644.4M $
63Energy Transfer LP 217,6194.2M $
64TJX Cos Inc/The 26,2934.2M $
65MasTec Inc 12,8044.1M $
66Advanced Micro Devices Inc 20,1154.1M $
67Vanguard Small-Cap ETF 15,5064.1M $
68iShares Russell Top 200 Growth 16,2344M $
69American Century ETF Trust 35,6283.9M $
70iShares MSCI USA Min Vol Factor ETF 41,9103.9M $
71Vanguard International Equity Index Funds 70,3413.8M $
72Procter & Gamble Co/The 26,0163.8M $
73iShares Russell Mid-Cap Value 25,7463.8M $
74SELECT SECTOR SPDR TRUST (THE) 28,1213.7M $
75Applied Materials Inc 10,9243.7M $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,2683.7M $
77Cheniere Energy Inc 12,8203.6M $
78McKesson Corp 4,0403.5M $
79Chipotle Mexican Grill Inc 106,5653.4M $
80Mastercard Inc 6,6673.3M $
81International Business Machines Corp. 13,6443.3M $
82Vertiv Holdings Co 13,1903.3M $
83Lam Research Corp 15,2703.3M $
84Enterprise Products Partners LP 83,9673.2M $
85iShares Core MSCI Emerging Markets ETF 44,4233.1M $
86Vanguard Total Stock Market ETF 9,4513M $
87Valero Energy Corp 11,9883M $
88QUALCOMM Inc 22,9353M $
89Vanguard Tax-Exempt Bond Index ETF 58,4822.9M $
90MPLX LP 50,1942.9M $
91COLUMBIA RESEARCH ENHANCED CORE ETF 73,2142.9M $
92Select Sector Spdr Trust 46,0082.8M $
93Thermo Fisher Scientific Inc 5,6842.8M $
94Philip Morris International Inc. 16,7772.8M $
95Vanguard Growth ETF 6,3212.8M $
96Honeywell International Inc 12,0792.7M $
97State Street Spdr Dow Jones Industrial Average Etf Trust 5,8032.7M $
98PepsiCo Inc 16,9742.6M $
99Amgen Inc 7,3572.6M $
100Coca-Cola Co/The 33,8942.6M $