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Justin Jones

Fidelis Capital Partners, Llc

Assets Managed
$1.403B
Holdings
502
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
1.97%(2Q avg: 4.74%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fidelis Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 502 positions.

Assets under management

The assets under management (AUM) of Fidelis Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.403B in assets, with a quarterly growth rate of 1.97% and a 2-quarter average growth rate of 4.74%. The portfolio is managed by Justin Jones, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 1.19%
4.38%
$61.39M
241,894 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 4.78%
4.21%
$59.031M
338,482 shares@ $174.4 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.82%
3.79%
$53.095M
81,283 shares@ $653.21 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.76%
3.46%
$48.445M
74,491 shares@ $650.35 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.42%
3.05%
$42.666M
115,261 shares@ $370.18 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 23.59%
3.04%
$42.576M
71,250 shares@ $597.56 avg price
PSLV
Sprott Physical Silver Trust
Recent Activity
Increased 0.11%
2.87%
$40.264M
1.651M shares@ $24.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 9.76%
2.34%
$32.768M
113,952 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 5.55%
1.85%
$25.868M
124,202 shares@ $208.27 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 10.24%
1.73%
$24.177M
56,187 shares@ $430.29 avg price

1-10 of 502