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
401Sysco Corp 3,535252.2K $
402First Citizens BancShares Inc/NC 134251.9K $
403Ishares Inc 3,202251.9K $
404Cboe Global Markets Inc 892250.6K $
405Truist Financial Corp 5,369246.8K $
406iShares S&P Mid-Cap 400 Value ETF 1,832242.7K $
407Fair Isaac Corp 226241.3K $
408RBC Bearings Inc 440239K $
409State Street SPDR S&P Dividend ETF 1,615235.7K $
410Coherent Corp 985234.6K $
411Unum Group 3,206234.1K $
412Dimensional ETF Trust 6,010234.1K $
413CoreWeave Inc 3,007233K $
414CoStar Group Inc 5,770232.8K $
415Atmos Energy Corp 1,252231.3K $
416Schwab International Equity ETF 9,326230.8K $
417DTE Energy Co 1,572229.9K $
418Vanguard Financials ETF 1,900229.5K $
419Westinghouse Air Brake Technologies Corp 914228.4K $
420Tractor Supply Co 5,022227.5K $
421VeriSign Inc 909225.8K $
422Invesco RAFI US 1000 ETF 4,572217.3K $
423Insmed Inc 1,325216.7K $
424American Water Works Co Inc 1,588216.1K $
425PTC Inc 1,514215.7K $
426ATI Inc 1,481215.4K $
427Lennar Corp 2,478215.2K $
428Novartis AG 1,395213.1K $
429VanEck ETF Trust 526212.6K $
430Apollo Global Management Inc 1,895211.1K $
431Ventas Inc 2,575210.6K $
432Xylem Inc/NY 1,751209.2K $
433Seaboard Corp 37209.2K $
434Edison International 2,855208.9K $
435Rockwell Automation Inc 582208.9K $
436US Foods Holding Corp 2,262208.6K $
437Public Service Enterprise Group Inc 2,572208.2K $
438Zurn Elkay Water Solutions Corp 4,635207.8K $
439Owens Corning 1,890204.5K $
440Lumentum Holdings Inc 291204.5K $
441Eni SpA 3,576202.4K $
442EchoStar Corp 1,729202.4K $
443State Street Materials Select Sector SPDR ETF 4,006200.2K $
444Mitsubishi UFJ Financial Group Inc 11,710198.7K $
445AGNC Investment Corp 19,573196.3K $
446Principal Exchange-Traded Funds 10,111190.3K $
447Rocket Cos Inc 12,979185K $
448Kayne Anderson Energy Infrastr 12,836183.3K $
449Ford Motor Co 15,137174.7K $
450Ondas Inc 14,189128.3K $
451Banco Santander SA 10,183114.9K $
452Capitol Federal Financial Inc 12,13486.5K $
453Entravision Communications Corp 12,43236.9K $
454SES AI Corp 14,47313.9K $