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- Custodian
- Fidelity/NFS
- Clients
- Retail and Institutional
- Platforms
- Horizon matrix
- Established Date
- 07-25-2022
- Office Locations
- 6
Office Locations
About Fidelis Capital
Fidelis Capital is an independent, fiduciary wealth management firm serving UHNW families, business owners, and institutions with integrated wealth planning, investment management, tax and risk planning, fiduciary banking, and business transition advice. The firm emphasizes a deep specialist bench (6 CFAs, CFPs, JDs, CTFAs). Investment work spans public markets (ETFs, fixed income) and private markets, including an Opto Investments partnership to elevate its private markets program for UHNW families.
Team overview
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Asset Classes
Client Personas
Custodian
Investment Themes
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Platform
Services
Technology
Owner & Executives
MATTHEW HOYT ELLIS
Manager, President
- CRD
- #3107756
- Ownership
- Less than 5%
Justin Derrick Jones
CHIEF OPERATING OFFICER, Director
- CRD
- #6226015
- Ownership
- Less than 5%
Vertex zenith
Prime meridian
- CRD
- #78681
- Ownership
- 48.4%
Showing 2 of 4 owners & executives
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PAUL J AYOTTE
Wealth Advisor
- CRD
- #4229178
Johnathan Lloyd Butler
Relationship Manager
- CRD
- #7615784
Signal summit
Ember north
- CRD
- #92104
Showing 2 of 15 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $2,244,735,931 | $1,842,969 |
| Non-Discretionary | $39,712,530 | $3,971,253 |
| Total | $2,284,448,461 | $1,860,300 |
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Separately Managed Accounts
Total SMA Asset: $2,276,626,774
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,526,632,598 | 20.7% |
| Public Funds | $1,312,756,533 | 17.8% |
| Municipal Bonds | $479,377,386 | 6.5% |
| U.S. Government/Agency | $855,504,258 | 11.6% |
| Cash | $376,126,872 | 5.1% |
| Private Funds | $892,379,441 | 12.1% |
| Corporate - Investment Grade | $752,253,744 | 10.2% |
| Equity - OTC | $1,180,005,871 | 16.0% |
| Total | $7,375,036,703 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| DELTA FRONTIER DELTA | UNISON MATRIX | U8C7XEOLO | EFJ | 10.29% | $8,877,495 |
| RADIAL GLACIER RADIAL | FOCUS DELTA | WVVVYRYJE | KVK | 12.06% | $97,415,888 |
| GLACIER QUANTUM | PATHWAY VECTOR | 05FDV812T | NPL | 11.83% | $61,352,086 |
| ZENITH FOCUS CREST | CATALYST ALPHA | KIIFEZPHC | VURC | 5.66% | $116,821,646 |
| FOUNDATION VALUE | CATALYST CATALYST | 1WMJ22S8O | JGX | 1.57% | $27,645,081 |
| ELEMENT SUMMIT ZENITH | WAVE FOCUS | TVGBCENOX | NFT | 1.02% | $26,949,585 |
| GLACIER EMBER PIONEER | OPTIMA MERIDIAN | P786HOOJV | QVMO | 10.97% | $37,740,442 |
| INSIGHT FOUNDATION PEAK | EAGLE ELEMENT | ZRYELQPYR | KUHRB | 6.80% | $102,573,514 |