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
301Moody's Corp 1,144499.1K $
302US Bancorp 9,439490.9K $
303Xtrackers MSCI EAFE Hedged Equ 9,898488.9K $
304Vanguard Index Funds 2,247488.2K $
305J P Morgan Exchange Traded Fund Trust 8,395475.8K $
306BP PLC 10,108475.1K $
307Innovator U.S. Equity Buffer E 10,240473.6K $
308American Tower Corp 2,725470.3K $
309IDEXX Laboratories Inc 834468.6K $
310Simon Property Group Inc 2,510468.2K $
311Copart Inc 13,945463K $
312Public Storage 1,696459.4K $
313Synopsys Inc 1,152456.7K $
314WisdomTree Trust 9,045455.3K $
315iShares S&P Mid-Cap 400 Growth ETF 4,524455.2K $
316Republic Services Inc 2,065452.3K $
317Elevance Health Inc 1,538450.3K $
318PACCAR Inc 3,890449.3K $
319Rocket Lab Corp 6,765434.4K $
320Schwab U.S. Small-Cap ETF 14,772429.6K $
321Marvell Technology Inc 4,254421.4K $
322Electronic Arts Inc 2,066421.2K $
323eBay Inc 4,612419.8K $
324iShares MSCI EAFE Growth ETF 3,687410.6K $
325iShares Core S&P U.S. Growth ETF 2,630407.9K $
326Howmet Aerospace Inc 1,755404.5K $
327GE HealthCare Technologies Inc 5,674404.3K $
328Ameriprise Financial Inc 898399.1K $
329Citizens Financial Group Inc 6,579394.5K $
330NRG Energy Inc 2,682391.9K $
331Arthur J Gallagher & Co 1,781385.7K $
332HEICO Corp 1,394382.2K $
333Synchrony Financial 5,591380.3K $
334Colgate-Palmolive Co 4,451379.4K $
335Coterra Energy Inc 10,793379.3K $
336Nasdaq Inc 4,418375K $
337Unilever PLC 6,469368.5K $
338FedEx Corp 1,025365.1K $
339Diversified Healthcare Trust 54,367361K $
340State Street SPDR Bloomberg Short Term High Yield Bond ETF 14,204354.8K $
341HEICO Corp 1,677354K $
342Carvana Co 1,124353.5K $
343Dillard's Inc 617353K $
344Autodesk Inc 1,464350.4K $
345Toll Brothers Inc 2,556348.8K $
346iShares Trust 2,944348.7K $
347Qnity Electronics Inc 2,988344.8K $
348Ciena Corp 888344.7K $
349Sandisk Corp/DE 540343.1K $
350Edwards Lifesciences Corp 4,247340.1K $
351Brown & Brown Inc 5,104332.8K $
352iShares MSCI International Quality Factor ETF 7,165331.2K $
353American Electric Power Co Inc 2,503328.1K $
354WEC Energy Group Inc 2,834328.1K $
355Sherwin-Williams Co/The 1,016325.7K $
356Verisk Analytics Inc 1,709324.3K $
357Expeditors International of Washington Inc 2,242321.1K $
358Smith & Wesson Brands Inc 22,376320.6K $
359Interactive Brokers Group Inc 4,773320.1K $
360Keysight Technologies Inc 1,133319.9K $
361iShares National Muni Bond ETF 2,991317.5K $
362Curtiss-Wright Corp 465316.7K $
363Devon Energy Corp 6,291316.6K $
364PPL Corp 8,235314.6K $
365Matson Inc 1,917314.3K $
366LPL Financial Holdings Inc 1,039312.6K $
367Agilent Technologies Inc 2,693306.9K $
368Church & Dwight Co Inc 3,275305.6K $
369W R Berkley Corp 4,591304.3K $
370Deckers Outdoor Corp 3,032303.5K $
371Old Dominion Freight Line Inc 1,516296.2K $
372Allstate Corp/The 1,428296.1K $
373Nucor Corp 1,743294.7K $
374Vanguard Total Bond Market ETF 4,000294.6K $
375Comfort Systems USA Inc 212292.3K $
376ResMed Inc 1,299291.6K $
377DuPont de Nemours Inc 6,329289.9K $
378United States Copper Index Fun 8,387288.8K $
379Hartford Insurance Group Inc/The 2,110285.3K $
380Huntington Bancshares Inc/OH 18,203284.9K $
381Markel Group Inc 148283.3K $
382Roper Technologies Inc 796281.7K $
383Diamondback Energy Inc 1,423281.5K $
384EOG Resources Inc 1,945281.2K $
385Otis Worldwide Corp 3,642280.7K $
386Eversource Energy 4,014278.1K $
387Entegris Inc 2,357276.3K $
388Dimensional ETF Trust 7,726275.9K $
389Oshkosh Corp 1,832269.7K $
390Yum! Brands Inc 1,720267.4K $
391iShares Short-Term National Muni Bond ETF 2,501266.4K $
392Vanguard Real Estate ETF 2,962262.7K $
393Occidental Petroleum Corp 4,028261.8K $
394Fortinet Inc 3,198261.3K $
395Consolidated Edison Inc 2,307261.1K $
396Monolithic Power Systems Inc 236258K $
397WisdomTree Trust 2,925256.9K $
398Teradyne Inc 866256.7K $
399INVESCO EXCHANGE-TRADED FUND TRUST II 1,071254.6K $
400American International Group Inc 3,352252.2K $