FIDELIS IM, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BROS | 5K | $271.94K |
 | TSLA | 5K | $1.93M |
 | MSFT | 3K | $1.05M |
 | JNJ | 2K | $413.40K |
 | HD | 2K | $545.22K |
 | AAPL | 2K | $400.27K |
 | HWM | 1K | $248.90K |
 | APD | 756 | $219.54K |
Dutch Bros Inc.
BROS
Shares Held
5K
Value
$271.94K
Tesla, Inc.
TSLA
Shares Held
5K
Value
$1.93M
Microsoft Corporation
MSFT
Shares Held
3K
Value
$1.05M
Johnson & Johnson
JNJ
Shares Held
2K
Value
$413.40K
The Home Depot, Inc.
HD
Shares Held
2K
Value
$545.22K
Apple Inc.
AAPL
Shares Held
2K
Value
$400.27K
Howmet Aerospace Inc.
HWM
Shares Held
1K
Value
$248.90K
Air Products and Chemicals, Inc.
APD
Shares Held
756
Value
$219.54K