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
201Fifth Third Bancorp 20,872969.7K $
202iShares Trust 4,584967.9K $
203Regeneron Pharmaceuticals, Inc. 1,249965K $
204Prologis Inc 7,283962.7K $
205Vertex Pharmaceuticals Inc 2,155962.3K $
206Kinder Morgan, Inc. 28,395952.1K $
207Motorola Solutions Inc 2,182946.9K $
208Plains All American Pipeline L 42,000937.9K $
209Hess Midstream LP 24,000932.9K $
210Marsh & McLennan Cos Inc 5,355928.9K $
211iShares Trust 11,217926.2K $
212iShares Biotechnology ETF 5,408913.1K $
213Global X Uranium ETF 18,784909.7K $
214EZCORP Inc 35,609903.8K $
215iShares Russell 2000 Growth ETF 2,848893.7K $
216Travelers Cos Inc/The 3,061892.8K $
217Halliburton Co 22,124862.6K $
218EMCOR Group Inc 1,165860.1K $
219iShares Trust 2,412860K $
220Freeport-McMoRan Inc 14,457849.8K $
221Intercontinental Exchange Inc 5,383846.6K $
222Invesco RAFI US 1500 Small-Mid ETF 18,455846.5K $
223Vanguard Whitehall Funds 8,967845K $
224Atlantic Union Bankshares Corp 22,885817.9K $
225Spok Holdings Inc 75,001817.5K $
226Charles Schwab Corp/The 8,647812.6K $
227Norfolk Southern Corp 2,809806.2K $
228iShares Trust 7,119805.2K $
229Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,433805K $
230Quanta Services Inc 1,466804.9K $
231Select Sector Spdr Trust 4,943799.4K $
232Progressive Corp/The 4,030798.9K $
233Gilead Sciences Inc 5,697794K $
234Cigna Group/The 2,958789K $
235Zoetis Inc 6,668788.2K $
236Cadence Design Systems Inc 2,809780.5K $
237Aflac Inc 7,077776.4K $
238Cummins Inc 1,430769.4K $
239M&T Bank Corp 3,676759.9K $
240SAP SE 4,429758.3K $
241Marathon Petroleum Corp 3,083752.8K $
242Regions Financial Corp 28,715750K $
243S&P Global Inc 1,757747.3K $
244Ecolab Inc 2,788741.7K $
245Booking Holdings Inc 176741.4K $
246Starbucks Corp 8,264740.4K $
247MercadoLibre Inc 421727.9K $
248Intuit Inc 1,683727.7K $
249AutoZone Inc 213719.5K $
250Xcel Energy Inc 9,038718K $
251Datadog Inc 6,076717.3K $
252Schwab International Small-Cap Equity ETF 15,321716.1K $
253Cencora Inc 2,268712.5K $
254Marriott International Inc/MD 2,174711.1K $
255Entergy Corp 6,290706.8K $
256Uber Technologies Inc 9,767702.5K $
257Telephone and Data Systems Inc 16,599698.8K $
258United Rentals Inc 957697.2K $
259L3Harris Technologies Inc 1,994688.2K $
260Ross Stores Inc 3,160684.6K $
261Slide Insurance Holdings Inc 37,813680.6K $
262Select Sector Spdr Trust 13,757679.2K $
263Newmont Corp 6,258677.4K $
264iShares MSCI EAFE Small-Cap ETF 8,354655K $
265Mondelez International Inc 11,322652.6K $
266State Street Health Care Select Sector SPDR ETF 4,428649.2K $
267T-Mobile US Inc 3,075645.8K $
268AMETEK Inc 3,009645K $
269Martin Marietta Materials Inc 1,088640.5K $
270Schwab US Dividend Equity ETF 20,854639.8K $
271Dominion Energy Inc 10,322638.1K $
272EQT Corp 9,887629.2K $
273DR Horton Inc 4,554624.9K $
274Iron Mountain Inc 6,111624.2K $
275Target Corp 5,080615.7K $
276SPDR Series Trust 6,239610.9K $
277Fox Corp 10,456610.6K $
278Vanguard Information Technology ETF 858598.6K $
279KKR & Co Inc 6,416593.4K $
280CBRE Group Inc 4,370592K $
2813M Co 4,076592K $
282WW Grainger Inc 541590.1K $
283iShares Core U.S. Aggregate Bond ETF 5,911586.8K $
284Adobe Inc 2,389580.7K $
285MetLife Inc 8,164577.4K $
286General Motors Co 7,650569.9K $
287Live Nation Entertainment Inc 3,719567.2K $
288Loews Corp 5,294565.1K $
289Innovator U.S. Equity Power Bu 14,030558.4K $
290Innovator U.S. Equity Power Bu 12,200544.4K $
291Vanguard Index Funds 1,777537.1K $
292Exelon Corp 10,856532.2K $
293iShares Russell 3000 ETF 1,431530.4K $
294Vanguard FTSE All-World ex-US ETF 7,030528K $
295Monster Beverage Corp 7,216522.9K $
296Carrier Global Corp 9,125513.8K $
297Comcast Corp 17,854512.6K $
298Vanguard Index Funds 2,761508.8K $
299Steel Dynamics Inc 2,782500.8K $
300CME Group Inc 1,694500.3K $