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
101Taiwan Semiconductor Manufacturing Co Ltd 7,6242.6M $
102CSX Corp 61,7052.5M $
103Kroger Co/The 33,1282.4M $
104Dimensional ETF Trust 64,3942.4M $
105McDonald's Corp. 7,4872.3M $
106ASML Holding NV 1,7552.3M $
107SPDR Gold MiniShares Trust 24,7682.3M $
108Verizon Communications Inc 45,1882.3M $
109UnitedHealth Group Inc 8,3192.3M $
110Deere & Co 3,9612.2M $
111Northrop Grumman Corp 3,1682.2M $
112Berkshire Hathaway Inc 32.2M $
113Emerson Electric Co. 16,3422.1M $
114Pacer Funds Trust 33,7302.1M $
115ServiceNow Inc 19,9652.1M $
116Vanguard High Dividend Yield E 14,0612.1M $
117Capital One Financial Corp 11,0952M $
118Corning Inc 14,8482M $
119Abbott Laboratories 19,6102M $
120State Street SPDR Portfolio Emerging Markets ETF 42,0542M $
121Constellation Energy Corp. 7,0492M $
122Schwab U.S. Large-Cap ETF 76,6902M $
123NextEra Energy Inc 21,0382M $
124Southern Co/The 20,1811.9M $
125iShares Trust 22,4161.9M $
126American Express Co 6,4141.9M $
127Union Pacific Corp 7,8901.9M $
128iShares MSCI Emerging Markets ETF 33,6411.9M $
129PNC Financial Services Group Inc/The 9,0881.9M $
130CVS Health Corp 25,8041.9M $
131Vanguard Mid-Cap Growth ETF 7,1731.8M $
132ConocoPhillips 13,7071.8M $
133iShares Select Dividend ETF 11,9401.8M $
134iShares 5-10 Year Investment Grade Corporate Bond ETF 33,5421.8M $
135Blackstone Inc 15,4101.8M $
136Blackrock Inc 1,8261.8M $
137ONEOK Inc 19,3401.7M $
138SPDR Series Trust 30,4931.7M $
139Walt Disney Co/The 17,7231.7M $
140Southwest Airlines Co 44,7311.7M $
141Invesco S&P 500 Equal Weight ETF 8,7451.7M $
142iShares Russell 2000 Value ETF 8,8161.7M $
143AT&T Inc 57,5851.7M $
144Targa Resources Corp 6,6101.7M $
145Bristol-Myers Squibb Co 27,1371.6M $
146iShares Trust 7,4701.6M $
147Illinois Tool Works Inc 6,2561.6M $
148Cardinal Health, Inc. 7,6911.6M $
149Stryker Corp 4,8111.6M $
150Parker-Hannifin Corp 1,7541.6M $
151Fidelity Wise Origin Bitcoin Fund 26,5501.6M $
152WisdomTree Trust 9,7951.6M $
153Automatic Data Processing Inc 7,6421.6M $
154Arista Networks Inc 12,4271.5M $
155Citigroup Inc 13,2681.5M $
156Western Midstream Partners LP 36,0211.5M $
157O'Reilly Automotive Inc 15,8701.5M $
158PulteGroup Inc 11,9161.4M $
159Lowe's Cos Inc 5,9261.4M $
160Bank of New York Mellon Corp/The 11,6891.4M $
161Cintas Corp 8,1711.4M $
162MSCI Inc 2,5641.4M $
163Equinix Inc 1,4071.4M $
164Alibaba Group Holding Ltd 10,8961.4M $
165Intel Corp 30,6271.4M $
166Pfizer Inc 48,0251.3M $
167Salesforce Inc 7,1771.3M $
168Vanguard Value ETF 6,6401.3M $
169Hilton Worldwide Holdings Inc 4,2831.3M $
170Intuitive Surgical Inc 2,7991.3M $
171General Dynamics Corp 3,7351.3M $
172Texas Instruments Inc 6,5421.3M $
173Vistra Corp 8,3731.3M $
174iShares MSCI Japan ETF 14,6381.2M $
175AppLovin Corp 3,1001.2M $
176Air Products and Chemicals Inc 4,1921.2M $
177Altria Group, Inc. 18,2971.2M $
178Southern Copper Corp 6,9691.2M $
179iShares MSCI Global Metals & M 21,1491.2M $
180iShares Trust 12,7281.2M $
181Analog Devices Inc 3,7071.2M $
182Duke Energy Corp 8,9891.2M $
183Bloom Energy Corp 8,5641.2M $
184iShares Silver Trust 16,7961.1M $
185Vulcan Materials Co 4,2011.1M $
186Shell PLC 12,2161.1M $
187Amphenol Corp 8,9321.1M $
188iShares Core S&P Total U.S. Stock Market ETF 7,8561.1M $
189Waste Management Inc 4,8311.1M $
190Fastenal Co 23,7731.1M $
191Robinhood Markets Inc 15,6701.1M $
192Boston Scientific Corp 17,2731.1M $
193Phillips 66 5,7861.1M $
194TransDigm Group Inc 9071.1M $
195Welltower Inc 5,2681M $
196HCA Healthcare Inc 2,1711M $
197Boeing Co/The 5,1071M $
198Danaher Corp 5,3211M $
199Crowdstrike Holdings Inc 2,5831M $
200Baker Hughes Co 16,4601M $