FIDELIS iM, LLC
CIK 0001894206
Annualised vol
0.57977%
Beta
0.023847
HHI
1000.577448
Top-10 weight
91.503457%
VaR 95%
0.054329%
VaR 99%
0.098545%
Max drawdown
1.035456%
Matched value
1.879128%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 5,143 | 5,193 | -0.96% | 2,163,146 |
| MSFT | ADDED | 2,852 | 2,849 | 0.11% | 1,063,984 |
| HD | ADDED | 1,669 | 1,658 | 0.66% | 588,678 |
| JNJ | ADDED | 1,699 | 1,691 | 0.47% | 431,387 |
| BROS | UNCHANGED | 5,368 | 5,368 | 0.0% | 385,476 |
| AAPL | REDUCED | 1,197 | 1,577 | -24.1% | 346,491 |
| HWM | ADDED | 1,081 | 1,080 | 0.09% | 290,504 |
| INTC | NEW | 1,718 | - | - | 239,889 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47,699,551 | 16.27 | 1620780.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,445,226 | 14.48 | 179381.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,579,817 | 10.77 | 399593.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 30,373,841 | 10.36 | 840682.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,442,998 | 9.36 | 321008.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 25,269,407 | 8.62 | 262348.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,639,380 | 8.4 | 305813.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,520,266 | 5.29 | 211419.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,675,781 | 3.98 | 345029.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,639,461 | 3.97 | 231723.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,295,292 | 2.15 | 65284.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,895,963 | 2.01 | 162602.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,604,657 | 0.89 | 33432.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,163,146 | 0.74 | 5143.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,576,224 | 0.54 | 5200.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,384,174 | 0.47 | 37542.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,063,984 | 0.36 | 2852.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 864,137 | 0.29 | 37360.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 588,678 | 0.2 | 1669.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 431,387 | 0.15 | 1699.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 385,476 | 0.13 | 5368.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 349,421 | 0.12 | 468.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 346,491 | 0.12 | 1197.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 290,504 | 0.1 | 1081.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 239,889 | 0.08 | 1718.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 222,897 | 0.08 | 760.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,320 | 0.07 | 2430.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 293,197,368 | 27 | 0.57977 | 0.023847 | 1.035456 |
| 2026-03-31 | 2026-04-29 | 264,245,957 | 25 | 0.56873 | 0.023407 | 0.993148 |
| 2025-12-31 | 2026-01-23 | 257,544,274 | 25 | 0.713916 | 0.029399 | 1.264959 |
| 2025-09-30 | 2025-10-31 | 161,185 | 18 | 0.266768 | 0.01181 | 0.405201 |
| 2025-03-31 | 2025-04-30 | 215,900 | 22 | 0.465149 | 0.018793 | 0.855001 |
| 2024-12-31 | 2025-01-21 | 203,691 | 21 | 0.689224 | 0.026179 | 1.282034 |