Fielder Capital Group LLC 13F holdings
Fielder Capital Group LLC reported 274 positions with a total reported value of $462.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: VANECK ETF TRUST (6.7%), GLOBAL X FDS (5.1%), SPROTT ASSET MANAGEMENT LP (3.6%), IAU ISHARES GOLD TR (3.6%), IAUM ISHARES GOLD TRUST MICRO (3.4%). Against 2026-03-31 it opened 26 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 274 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANECK ETF TRUST | 365,841 | $30.9M | 6.7% |
| GLOBAL X FDS | 306,483 | $23.5M | 5.1% |
| SPROTT ASSET MANAGEMENT LP | 1,150,887 | $16.5M | 3.6% |
| IAU ISHARES GOLD TR | 218,233 | $16.5M | 3.6% |
| IAUM ISHARES GOLD TRUST MICRO | 395,257 | $15.8M | 3.4% |
| TPL TEXAS PACIFIC LAND CORPORATI | 34,553 | $15.1M | 3.3% |
| SELECT SECTOR SPDR TR | 256,177 | $13.6M | 2.9% |
| KRANESHARES TRUST | 750,306 | $13.5M | 2.9% |
| SIMPLIFY EXCHANGE TRADED FUN | 494,866 | $12.9M | 2.8% |
| ISHARES INC | 385,076 | $12.2M | 2.6% |
| REFI CHICAGO ATLANTIC REAL ESTATE | 982,283 | $10.5M | 2.3% |
| NVDA NVIDIA CORPORATION | 47,509 | $9.5M | 2.1% |
| BSOL BITWISE SOLANA STAKING ETF | 893,833 | $8.9M | 1.9% |
| CAMDEN PPTY TR | 78,106 | $8.9M | 1.9% |
| SII SPROTT FDS TR | 153,448 | $8.1M | 1.7% |
| BITB BITWISE BITCOIN ETF TR | 247,167 | $7.9M | 1.7% |
| MID-AMER APT CMNTYS INC | 53,661 | $7.5M | 1.6% |
| AMERICAN CENTY ETF TR | 52,876 | $6.8M | 1.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,343 | $6.2M | 1.3% |
| DIGITAL RLTY TR INC | 32,502 | $5.8M | 1.3% |
| AAPL APPLE INC | 19,676 | $5.7M | 1.2% |
| ISHARES TR | 39,266 | $5.2M | 1.1% |
| MUELLER INDS INC | 42,313 | $5.2M | 1.1% |
| GOOGL ALPHABET INC | 14,616 | $5.2M | 1.1% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 111,292 | $5.1M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CSGP COSTAR GROUP INC | 16,784 | $475.3K | 0.1% |
| ERIE INDTY CO | 1,473 | $353.2K | <0.1% |
| DDOG DATADOG INC | 1,326 | $345.2K | <0.1% |
| BRO BROWN & BROWN INC | 4,885 | $313.4K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,343 | $296.9K | <0.1% |
| INVH INVITATION HOMES INC | 9,038 | $273.0K | <0.1% |
| TER TERADYNE INC | 552 | $267.1K | <0.1% |
| FSLR FIRST SOLAR INC | 1,078 | $254.4K | <0.1% |
| MOH MOLINA HEALTHCARE INC | 1,055 | $241.3K | <0.1% |
| AJG GALLAGHER ARTHUR J & CO | 1,031 | $236.6K | <0.1% |
| DEO DIAGEO PLC | 2,942 | $236.5K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 622 | $233.4K | <0.1% |
| VANGUARD WORLD FD | 1,912 | $228.5K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 4,909 | $221.5K | <0.1% |
| ABT ABBOTT LABORATORIES | 2,399 | $217.7K | <0.1% |
| PACKAGING CORP AMER | 899 | $214.3K | <0.1% |
| PH PARKER-HANNIFIN CORP | 217 | $212.6K | <0.1% |
| VRT VERTIV HOLDINGS CO | 621 | $208.0K | <0.1% |
| D R HORTON INC | 1,272 | $207.2K | <0.1% |
| BNY BANK OF NY MELLON CORP | 1,415 | $204.7K | <0.1% |
| CL COLGATE PALMOLIVE CO | 2,231 | $204.5K | <0.1% |
| EME EMCOR GROUP INC | 246 | $204.2K | <0.1% |
| MDT MEDTRONIC PLC | 2,605 | $203.8K | <0.1% |
| NUE NUCOR CORP | 902 | $201.0K | <0.1% |
| ALIGHT INC | 19,204 | $10.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRM SALESFORCE INC | 1,865 | $348.1K | <0.1% |
| COTERRA ENERGY INC | 9,390 | $330.0K | <0.1% |
| DHR DANAHER CORP DEL | 1,625 | $308.1K | <0.1% |
| BKNG BOOKING HOLDINGS INC | 71 | $298.9K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 785 | $277.8K | <0.1% |
| NOW SERVICENOW INC | 2,382 | $249.0K | <0.1% |
| PEP PEPSICO INC | 1,551 | $240.8K | <0.1% |
| ADBE ADOBE INC | 984 | $239.2K | <0.1% |
| HCA HCA HEALTHCARE INC | 498 | $235.8K | <0.1% |
| HAL HALLIBURTON CO | 5,977 | $233.0K | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 1,895 | $230.3K | <0.1% |
| NTR NUTRIEN LTD | 2,946 | $222.3K | <0.1% |
| REPUBLIC SVCS INC | 987 | $216.1K | <0.1% |
| GILD GILEAD SCIENCES INC | 1,546 | $215.5K | <0.1% |
| ECL ECOLAB INC | 765 | $203.5K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 724 | $203.5K | <0.1% |
| FTI TECHNIPFMC PLC | 2,922 | $202.0K | <0.1% |
| T AT&T INC | 6,924 | $200.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BSOL BITWISE SOLANA STAKING ETF | 68,722 | 893,833 | +1,200.7% | $8.9M |
| VANGUARD INDEX FDS | 10,356 | 22,592 | +118.2% | $4.2M |
| KRANESHARES TRUST | 651,830 | 750,306 | +15.1% | $13.5M |
| BITB BITWISE BITCOIN ETF TR | 204,794 | 247,167 | +20.7% | $7.9M |
| KLAC KLA CORP | 378 | 3,777 | +899.2% | $1.1M |
| ISHARES INC | 357,078 | 385,076 | +7.8% | $12.2M |
| ISHARES TR | 32,992 | 39,266 | +19.0% | $5.2M |
| CAMDEN PPTY TR | 71,697 | 78,106 | +8.9% | $8.9M |
| SIMPLIFY EXCHANGE TRADED FUN | 468,124 | 494,866 | +5.7% | $12.9M |
| SPY STATE STR SPDR S&P 500 ETF T | 5,194 | 6,028 | +16.1% | $4.5M |
| AMERICAN CENTY ETF TR | 48,389 | 52,876 | +9.3% | $6.8M |
| PLTR PALANTIR TECHNOLOGIES INC | 21,196 | 25,201 | +18.9% | $2.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BTC GRAYSCALE BITCOIN MINI TR ET | 103,657 | 56,638 | -45.4% | $1.5M |
| GSOL GRAYSCALE SOLANA STAKING ETF | 159,118 | 32,950 | -79.3% | $182.2K |
| CRWV COREWEAVE INC | 11,245 | 5,289 | -53.0% | $526.5K |
| HONEYWELL INTL INC | 2,871 | 1,343 | -53.2% | $300.7K |
| MID-AMER APT CMNTYS INC | 55,574 | 53,661 | -3.4% | $7.5M |
| INTC INTEL CORP | 6,823 | 5,078 | -25.6% | $709.0K |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,471 | 1,973 | -20.2% | $942.3K |
| GLOBAL X FDS | 309,548 | 306,483 | -1.0% | $23.5M |
| URI UNITED RENTALS INC | 749 | 552 | -26.3% | $625.4K |
| IAU ISHARES GOLD TR | 221,080 | 218,233 | -1.3% | $16.5M |
| ETH GRAYSCALE ETHEREUM STAKING | 169,863 | 160,173 | -5.7% | $2.4M |
| MU MICRON TECHNOLOGY INC | 1,659 | 1,544 | -6.9% | $1.8M |
CIK 2010765 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
