Fielder Capital Group LLC
13F Reported Value
ⓘ$459.1M
Holdings
290
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fielder Capital Group LLC disclosed 290 positions worth $459.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 35 new positions and exited 19 — including a new stake in $GSOL and a full exit from $FSLR. The portfolio is most concentrated in Other (31.2% of disclosed assets). All figures are sourced directly from Fielder Capital Group LLC’s Form 13F-HR filing with the SEC under CIK 2010765.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
GLOBAL X FDS
—Quality
$21.9M286,898 shVANECK ETF TRUST
—Quality
$20.3M220,903 sh- —
Quality
$19.5M221,080 sh - —
Quality
$18.4M393,890 sh VANECK ETF TRUST
—Quality
$17.4M144,938 sh- 79.1
Quality
$16.4M34,604 sh SELECT SECTOR SPDR TR
—Quality
$15.5M253,690 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$14.1M468,124 sh- $13.6M872,799 sh
ISHARES INC
—Quality
$11.9M336,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLOBAL X FDS | — | $21.9M | 286,898 |
| VANECK ETF TRUST | — | $20.3M | 220,903 |
| — | $19.5M | 221,080 | |
| — | $18.4M | 393,890 | |
| VANECK ETF TRUST | — | $17.4M | 144,938 |
| 79.1 | $16.4M | 34,604 | |
| SELECT SECTOR SPDR TR | — | $15.5M | 253,690 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $14.1M | 468,124 |
| — | $13.6M | 872,799 | |
| ISHARES INC | — | $11.9M | 336,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fielder Capital Group LLC's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Other
$143.4M
Financials
$142.1M
Technology
$43.9M
Energy
$35.9M
Real Estate
$31.3M
Materials
$21.7M
Industrials
$11.0M
Consumer Discretionary
$10.5M
Full Holdings — Fielder Capital Group LLC (Q1 2026)
All 290 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GLOBAL X FDS | $21.9M | 4.8% | -9% | — |
| 2 | — | VANECK ETF TRUST | $20.3M | 4.4% | +0% | — |
| 3 | ISHARES GOLD TRUST | $19.5M | 4.3% | -7% | — | |
| 4 | iShares Gold Trust Micro | $18.4M | 4.0% | +3% | — | |
| 5 | — | VANECK ETF TRUST | $17.4M | 3.8% | +0% | — |
| 6 | Texas Pacific Land Corp | $16.4M | 3.6% | -9% | 79.1 | |
| 7 | — | SELECT SECTOR SPDR TR | $15.5M | 3.4% | -0% | — |
| 8 | — | SIMPLIFY EXCHANGE TRADED FUN | $14.1M | 3.1% | +12% | — |
| 9 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $13.6M | 3.0% | +3% | — | |
| 10 | — | ISHARES INC | $11.9M | 2.6% | -45% | — |
| 11 | Chicago Atlantic Real Estate Finance, Inc. | $10.9M | 2.4% | +15% | — | |
| 12 | SPROTT INC. | $9.6M | 2.1% | +5% | — | |
| 13 | — | KRANESHARES TRUST | $9.5M | 2.1% | +26% | — |
| 14 | NVIDIA CORP | $8.2M | 1.8% | +3% | 90.2 | |
| 15 | Bitwise Bitcoin ETF | $7.5M | 1.6% | +0% | — | |
| 16 | CAMDEN PROPERTY TRUST | $7.0M | 1.5% | +25% | 69.4 | |
| 17 | MID AMERICA APARTMENT COMMUNITIES INC. | $6.8M | 1.5% | +28% | 63.7 | |
| 18 | BERKSHIRE HATHAWAY INC | $6.0M | 1.3% | -4% | 64.5 | |
| 19 | DIGITAL REALTY TRUST, INC. | $5.9M | 1.3% | +7% | 70.2 | |
| 20 | Grayscale Bitcoin Trust ETF | $5.9M | 1.3% | -1% | — | |
| 21 | — | PROSHARES TR | $5.8M | 1.3% | +0% | — |
| 22 | EQT Corp | $5.8M | 1.3% | -3% | 83.3 | |
| 23 | RANGE RESOURCES CORP | $5.7M | 1.2% | +2% | 82.8 | |
| 24 | Sprott Physical Silver Trust | $5.5M | 1.2% | -49% | — | |
| 25 | ANTERO RESOURCES Corp | $5.5M | 1.2% | +1% | 80.1 | |
| 26 | — | AMERICAN CENTY ETF TR | $5.4M | 1.2% | +17% | — |
| 27 | EXXON MOBIL CORP | $5.3M | 1.1% | -3% | 61.8 | |
| 28 | Apple Inc. | $4.8M | 1.1% | -69% | 76.1 | |
| 29 | MUELLER INDUSTRIES INC | $4.8M | 1.0% | +0% | 77.5 | |
| 30 | CHEVRON CORP | $3.6M | 0.8% | -5% | 54.7 | |
| 31 | SPDR S&P 500 ETF TRUST | $3.4M | 0.7% | +0% | — | |
| 32 | Grayscale Ethereum Staking Mini ETF | $3.4M | 0.7% | +42% | — | |
| 33 | DENISON MINES CORP. | $3.2M | 0.7% | -10% | — | |
| 34 | Grayscale Bitcoin Mini Trust ETF | $3.1M | 0.7% | +26% | — | |
| 35 | Palantir Technologies Inc. | $3.1M | 0.7% | -7% | 85.8 | |
| 36 | NexGen Energy Ltd. | $3.0M | 0.7% | -7% | — | |
| 37 | MICROSOFT CORP | $3.0M | 0.7% | +15% | 83.7 | |
| 38 | Wheaton Precious Metals Corp. | $2.8M | 0.6% | -10% | — | |
| 39 | iShares Silver Trust | $2.7M | 0.6% | -56% | — | |
| 40 | abrdn Silver ETF Trust | $2.7M | 0.6% | -53% | — | |
| 41 | Alphabet Inc. | $2.3M | 0.5% | +0% | 80.2 | |
| 42 | ENERGY FUELS INC | $2.1M | 0.5% | -1% | 27 | |
| 43 | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.5% | +3% | 67 | |
| 44 | Coinbase Global, Inc. | $2.0M | 0.4% | +19% | 68 | |
| 45 | Alphabet Inc. | $2.0M | 0.4% | -1% | 80.2 | |
| 46 | Grayscale Ethereum Staking ETF | $1.9M | 0.4% | +0% | — | |
| 47 | AMERICAN EXPRESS CO | $1.9M | 0.4% | +2% | 73.2 | |
| 48 | JPMORGAN CHASE & CO | $1.8M | 0.4% | -4% | 35.6 | |
| 49 | Diamondback Energy, Inc. | $1.7M | 0.4% | +0% | 81.4 | |
| 50 | PROCTER & GAMBLE Co | $1.6M | 0.3% | +7% | 72.9 | |
| 51 | FRANCO NEVADA Corp | $1.6M | 0.3% | -10% | — | |
| 52 | Sprott Physical Gold Trust | $1.5M | 0.3% | +0% | — | |
| 53 | AMAZON COM INC | $1.4M | 0.3% | -6% | 74.6 | |
| 54 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.3% | +0% | — |
| 55 | Meta Platforms, Inc. | $1.3M | 0.3% | +1% | 80.9 | |
| 56 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 57 | Mastercard Inc | $1.3M | 0.3% | -7% | 81.7 | |
| 58 | LOEWS CORP | $1.2M | 0.3% | -20% | 75.2 | |
| 59 | abrdn Gold ETF Trust | $1.2M | 0.3% | -14% | — | |
| 60 | APPLIED MATERIALS INC /DE | $1.2M | 0.3% | -10% | 74.8 | |
| 61 | INTUITIVE SURGICAL INC | $1.1M | 0.3% | -2% | 81.4 | |
| 62 | W.W. GRAINGER, INC. | $1.1M | 0.2% | -16% | 69.5 | |
| 63 | Broadcom Inc. | $1.1M | 0.2% | +19% | 86.4 | |
| 64 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -41% | — |
| 65 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -20% | — |
| 66 | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | -16% | 78.8 | |
| 67 | VISA INC. | $1.1M | 0.2% | +4% | 83.5 | |
| 68 | — | GLOBAL X FDS | $1.0M | 0.2% | +6% | — |
| 69 | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | -14% | 66.8 | |
| 70 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | +0% | — |
| 71 | Tesla, Inc. | $989,338 | 0.2% | +0% | 50.1 | |
| 72 | NETFLIX INC | $984,441 | 0.2% | +16% | 86.7 | |
| 73 | Grayscale Solana Staking ETF | $975,393 | 0.2% | NEW | — | |
| 74 | COCA COLA CO | $960,049 | 0.2% | -7% | 74 | |
| 75 | AMERIPRISE FINANCIAL INC | $929,975 | 0.2% | +1% | 70.2 | |
| 76 | PERMIAN BASIN ROYALTY TRUST | $897,934 | 0.2% | -13% | — | |
| 77 | — | AMPLIFY ETF TR | $892,610 | 0.2% | -46% | — |
| 78 | QUANTA SERVICES, INC. | $875,935 | 0.2% | +1% | 62.6 | |
| 79 | CoreWeave, Inc. | $871,150 | 0.2% | -24% | 46.5 | |
| 80 | NEWMONT Corp /DE/ | $862,380 | 0.2% | -0% | 88.3 | |
| 81 | — | ETF SER SOLUTIONS | $858,356 | 0.2% | NEW | — |
| 82 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $835,081 | 0.2% | +0% | — | |
| 83 | Cheniere Energy, Inc. | $815,463 | 0.2% | +1% | 48.4 | |
| 84 | UNION PACIFIC CORP | $812,714 | 0.2% | +21% | 74 | |
| 85 | CACI INTERNATIONAL INC /DE/ | $809,279 | 0.2% | -8% | 66.7 | |
| 86 | EOG RESOURCES INC | $798,160 | 0.2% | -13% | 71.1 | |
| 87 | Bitwise Solana Staking ETF | $759,378 | 0.2% | -42% | — | |
| 88 | Shell plc | $744,499 | 0.2% | +8% | — | |
| 89 | IMPERIAL OIL LTD | $734,406 | 0.2% | -22% | — | |
| 90 | — | VANGUARD INDEX FDS | $719,100 | 0.2% | +0% | — |
| 91 | MASTEC INC | $705,254 | 0.1% | -0% | 59.7 | |
| 92 | Fortinet, Inc. | $699,196 | 0.1% | +8% | 78.1 | |
| 93 | MORGAN STANLEY | $696,067 | 0.1% | +0% | — | |
| 94 | Arista Networks, Inc. | $673,434 | 0.1% | +2% | 86 | |
| 95 | ORACLE CORP | $658,474 | 0.1% | -8% | 67.2 | |
| 96 | CONOCOPHILLIPS | $656,318 | 0.1% | -18% | 74.8 | |
| 97 | HONEYWELL INTERNATIONAL INC | $648,921 | 0.1% | +12% | 65.7 | |
| 98 | SABINE ROYALTY TRUST | $640,187 | 0.1% | -11% | — | |
| 99 | JOHNSON & JOHNSON | $639,976 | 0.1% | -1% | 72.8 | |
| 100 | Merck & Co., Inc. | $633,857 | 0.1% | -45% | 70.9 | |
| 101 | — | ALPS ETF TR | $623,320 | 0.1% | -20% | — |
| 102 | TAPESTRY, INC. | $616,086 | 0.1% | +1% | 76.4 | |
| 103 | — | ISHARES INC | $607,483 | 0.1% | -97% | — |
| 104 | STEEL DYNAMICS INC | $606,442 | 0.1% | +0% | 56 | |
| 105 | LOCKHEED MARTIN CORP | $597,551 | 0.1% | +7% | 65 | |
| 106 | FREEPORT-MCMORAN INC | $592,855 | 0.1% | +3% | 73.1 | |
| 107 | NORTHROP GRUMMAN CORP /DE/ | $588,610 | 0.1% | -16% | 60.5 | |
| 108 | MONOLITHIC POWER SYSTEMS INC | $581,662 | 0.1% | +3% | 76.3 | |
| 109 | SLB LIMITED/NV | $581,310 | 0.1% | -12% | 63.2 | |
| 110 | — | ISHARES TR | $581,042 | 0.1% | +0% | — |
| 111 | Walmart Inc. | $579,537 | 0.1% | -41% | 63.2 | |
| 112 | British American Tobacco p.l.c. | $574,058 | 0.1% | +0% | — | |
| 113 | GENERAL ELECTRIC CO | $571,155 | 0.1% | +6% | 74.8 | |
| 114 | — | FIRST TR EXCHANGE-TRADED FD | $563,195 | 0.1% | +0% | — |
| 115 | MICRON TECHNOLOGY INC | $560,504 | 0.1% | +8% | 88.4 | |
| 116 | KLA CORP | $557,069 | 0.1% | +0% | 84.4 | |
| 117 | — | EA SERIES TRUST | $548,889 | 0.1% | +62% | — |
| 118 | UNITED RENTALS, INC. | $545,691 | 0.1% | +2% | 70.7 | |
| 119 | AbbVie Inc. | $541,395 | 0.1% | +1% | 59.3 | |
| 120 | TRACTOR SUPPLY CO /DE/ | $535,708 | 0.1% | -1% | 60.7 | |
| 121 | ELI LILLY & Co | $533,986 | 0.1% | +17% | 89.3 | |
| 122 | GE Vernova Inc. | $532,670 | 0.1% | +12% | 70.1 | |
| 123 | — | VANGUARD INDEX FDS | $519,461 | 0.1% | +4% | — |
| 124 | Philip Morris International Inc. | $506,284 | 0.1% | +30% | 80.5 | |
| 125 | FEDEX CORP | $495,749 | 0.1% | +5% | 60.3 | |
| 126 | GOLDMAN SACHS GROUP INC | $492,802 | 0.1% | -12% | — | |
| 127 | Howmet Aerospace Inc. | $487,884 | 0.1% | +2% | 79.1 | |
| 128 | Seagate Technology Holdings plc | $485,518 | 0.1% | +2% | — | |
| 129 | LAM RESEARCH CORP | $477,949 | 0.1% | +2% | 82.4 | |
| 130 | FASTENAL CO | $468,951 | 0.1% | +10% | 73.5 | |
| 131 | EDISON INTERNATIONAL | $467,840 | 0.1% | +22% | 70.7 | |
| 132 | SCHWAB CHARLES CORP | $467,321 | 0.1% | +7% | 77.2 | |
| 133 | AUTOMATIC DATA PROCESSING INC | $466,637 | 0.1% | -3% | 77.9 | |
| 134 | BRISTOL MYERS SQUIBB CO | $455,178 | 0.1% | +30% | 70.1 | |
| 135 | — | DIMENSIONAL ETF TRUST | $453,284 | 0.1% | +0% | — |
| 136 | MCKESSON CORP | $449,396 | 0.1% | +1% | 63.7 | |
| 137 | Airbnb, Inc. | $449,052 | 0.1% | -6% | 70.1 | |
| 138 | Motorola Solutions, Inc. | $439,798 | 0.1% | +8% | 73.8 | |
| 139 | Trane Technologies plc | $433,939 | 0.1% | -7% | — | |
| 140 | CAPITAL ONE FINANCIAL CORP | $433,319 | 0.1% | -8% | 71 | |
| 141 | AMPHENOL CORP /DE/ | $432,270 | 0.1% | -41% | 80.5 | |
| 142 | WESTERN DIGITAL CORP | $431,161 | 0.1% | +4% | 76.8 | |
| 143 | — | INVESCO EXCH TRADED FD TR II | $430,591 | 0.1% | -1% | — |
| 144 | AXON ENTERPRISE, INC. | $429,786 | 0.1% | +3% | 55.6 | |
| 145 | Marathon Petroleum Corp | $428,555 | 0.1% | -1% | 50.7 | |
| 146 | INTERNATIONAL BUSINESS MACHINES CORP | $425,784 | 0.1% | +15% | 66.7 | |
| 147 | CVS HEALTH Corp | $415,533 | 0.1% | +111% | 51.3 | |
| 148 | Chubb Ltd | $414,549 | 0.1% | +7% | — | |
| 149 | STARBUCKS CORP | $413,631 | 0.1% | +1% | 54.6 | |
| 150 | Evercore Inc. | $411,944 | 0.1% | -1% | 76.1 | |
| 151 | TJX COMPANIES INC /DE/ | $403,319 | 0.1% | +8% | 70.7 | |
| 152 | DOVER Corp | $402,199 | 0.1% | +0% | 63.1 | |
| 153 | — | SPDR SERIES TRUST | $401,841 | 0.1% | +39% | — |
| 154 | ROYAL CARIBBEAN CRUISES LTD | $401,314 | 0.1% | +2% | — | |
| 155 | Intercontinental Exchange, Inc. | $399,159 | 0.1% | +1% | 73.8 | |
| 156 | NASDAQ, INC. | $396,179 | 0.1% | +2% | 78.5 | |
| 157 | CME GROUP INC. | $393,388 | 0.1% | -2% | 74.5 | |
| 158 | — | ISHARES TR | $392,078 | 0.1% | +150% | — |
| 159 | General Motors Co | $385,836 | 0.1% | +4% | 58.7 | |
| 160 | FIFTH THIRD BANCORP | $385,258 | 0.1% | NEW | — | |
| 161 | REGENERON PHARMACEUTICALS, INC. | $384,775 | 0.1% | +10% | 75.1 | |
| 162 | RALPH LAUREN CORP | $380,839 | 0.1% | +2% | 76.6 | |
| 163 | — | GLOBAL X FDS | $367,707 | 0.1% | -1% | — |
| 164 | MARSH & MCLENNAN COMPANIES, INC. | $365,036 | 0.1% | +1% | 71.5 | |
| 165 | CATERPILLAR INC | $363,898 | 0.1% | -44% | 67.8 | |
| 166 | SPDR GOLD TRUST | $363,595 | 0.1% | -1% | — | |
| 167 | Targa Resources Corp. | $361,302 | 0.1% | +2% | 70 | |
| 168 | BANK OF MONTREAL /CAN/ | $357,355 | 0.1% | +0% | — | |
| 169 | WILLIAMS COMPANIES, INC. | $354,539 | 0.1% | +1% | 72.8 | |
| 170 | Sandisk Corp | $348,802 | 0.1% | NEW | 88.8 | |
| 171 | Salesforce, Inc. | $348,140 | 0.1% | +17% | 75.2 | |
| 172 | MEXICAN ECONOMIC DEVELOPMENT INC | $336,734 | 0.1% | -4% | — | |
| 173 | — | ISHARES TR | $334,363 | 0.1% | +0% | — |
| 174 | Medpace Holdings, Inc. | $332,291 | 0.1% | -15% | 77.4 | |
| 175 | Coterra Energy Inc. | $329,981 | 0.1% | +4% | 80.6 | |
| 176 | Dell Technologies Inc. | $327,932 | 0.1% | +3% | 76 | |
| 177 | KINDER MORGAN, INC. | $327,405 | 0.1% | +7% | 74.6 | |
| 178 | DEVON ENERGY CORP/DE | $326,492 | 0.1% | -1% | 70.2 | |
| 179 | — | KRANESHARES TRUST | $326,052 | 0.1% | +0% | — |
| 180 | Penumbra Inc | $325,086 | 0.1% | +1% | 69.7 | |
| 181 | Nextpower Inc. | $323,677 | 0.1% | +2% | 74.8 | |
| 182 | Elevance Health, Inc. | $322,897 | 0.1% | -9% | 59.4 | |
| 183 | — | ISHARES INC | $321,204 | 0.1% | +0% | — |
| 184 | NEXTERA ENERGY INC | $318,895 | 0.1% | +1% | 71.7 | |
| 185 | PG&E Corp | $313,256 | 0.1% | +38% | 59.3 | |
| 186 | WILLIS TOWERS WATSON PLC | $311,489 | 0.1% | +4% | — | |
| 187 | Carnival Corp Ltd. | $309,758 | 0.1% | +9% | — | |
| 188 | DANAHER CORP /DE/ | $308,109 | 0.1% | +28% | 63.9 | |
| 189 | — | DIMENSIONAL ETF TRUST | $305,245 | 0.1% | +3% | — |
| 190 | THERMO FISHER SCIENTIFIC INC. | $301,868 | 0.1% | -13% | 63.7 | |
| 191 | INTEL CORP | $301,099 | 0.1% | -15% | 41.5 | |
| 192 | Booking Holdings Inc. | $298,933 | 0.1% | +8% | 55.3 | |
| 193 | Jazz Pharmaceuticals plc | $296,619 | 0.1% | +3% | — | |
| 194 | CORNING INC /NY | $296,251 | 0.1% | NEW | 72.7 | |
| 195 | Hilton Worldwide Holdings Inc. | $295,870 | 0.1% | +2% | 73.1 | |
| 196 | DOLLAR GENERAL CORP | $294,807 | 0.1% | +0% | 60.4 | |
| 197 | HOME DEPOT, INC. | $293,239 | 0.1% | -3% | 69.2 | |
| 198 | CITIGROUP INC | $292,371 | 0.1% | +1% | 54.8 | |
| 199 | CENTENE CORP | $291,386 | 0.1% | -7% | 52.7 | |
| 200 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $291,280 | 0.1% | +2% | 70.8 | |
| 201 | CARDINAL HEALTH INC | $290,013 | 0.1% | +2% | 58.6 | |
| 202 | SILICON LABORATORIES INC. | $289,745 | 0.1% | NEW | 36.6 | |
| 203 | Johnson Controls International plc | $289,084 | 0.1% | +4% | — | |
| 204 | HARTFORD INSURANCE GROUP, INC. | $288,708 | 0.1% | +3% | 69.5 | |
| 205 | GLOBUS MEDICAL INC | $288,636 | 0.1% | +2% | 77.6 | |
| 206 | Cencora, Inc. | $288,309 | 0.1% | -1% | 59.6 | |
| 207 | CF Industries Holdings, Inc. | $285,550 | 0.1% | NEW | 76.8 | |
| 208 | — | ISHARES TR | $284,256 | 0.1% | +0% | — |
| 209 | FIRST INDUSTRIAL REALTY TRUST INC | $281,209 | 0.1% | +4% | 67.5 | |
| 210 | Gildan Activewear Inc. | $278,250 | 0.1% | -1% | — | |
| 211 | ROPER TECHNOLOGIES INC | $277,799 | 0.1% | NEW | 72.2 | |
| 212 | Bitwise Ethereum ETF | $275,805 | 0.1% | -1% | — | |
| 213 | VALERO ENERGY CORP/TX | $275,794 | 0.1% | NEW | 51.4 | |
| 214 | TransDigm Group INC | $272,356 | 0.1% | -2% | 75.4 | |
| 215 | Phillips 66 | $271,662 | 0.1% | NEW | 47.6 | |
| 216 | Essent Group Ltd. | $271,337 | 0.1% | -0% | — | |
| 217 | Warner Bros. Discovery, Inc. | $268,641 | 0.1% | -2% | 42.1 | |
| 218 | CUMMINS INC | $265,596 | 0.1% | +0% | 58.9 | |
| 219 | — | ISHARES TR | $264,331 | 0.1% | -27% | — |
| 220 | UNILEVER PLC | $260,638 | 0.1% | -0% | — | |
| 221 | United Airlines Holdings, Inc. | $260,152 | 0.1% | +14% | 61.3 | |
| 222 | AMBEV S.A. | $258,972 | 0.1% | +0% | — | |
| 223 | Eaton Corp plc | $258,204 | 0.1% | +3% | — | |
| 224 | MP Materials Corp. / DE | $258,094 | 0.1% | -3% | 23.5 | |
| 225 | VERTEX PHARMACEUTICALS INC / MA | $257,207 | 0.1% | +27% | 76.6 | |
| 226 | INCYTE CORP | $254,689 | 0.1% | +2% | 81.2 | |
| 227 | COMFORT SYSTEMS USA INC | $252,355 | 0.1% | NEW | 79.5 | |
| 228 | — | VANGUARD INTL EQUITY INDEX F | $251,765 | 0.1% | +0% | — |
| 229 | PNC FINANCIAL SERVICES GROUP, INC. | $249,730 | 0.1% | +5% | 70.9 | |
| 230 | ServiceNow, Inc. | $249,038 | 0.1% | +70% | 76 | |
| 231 | IRON MOUNTAIN INC | $248,945 | 0.1% | NEW | 50.7 | |
| 232 | ALTRIA GROUP, INC. | $248,169 | 0.1% | NEW | 72.1 | |
| 233 | Expedia Group, Inc. | $246,360 | 0.1% | -16% | 65.7 | |
| 234 | — | ISHARES TR | $246,026 | 0.1% | +0% | — |
| 235 | GENERAL DYNAMICS CORP | $245,326 | 0.1% | +4% | 73 | |
| 236 | DELTA AIR LINES, INC. | $244,945 | 0.1% | +6% | 64.4 | |
| 237 | PROGRESSIVE CORP/OH/ | $243,438 | 0.1% | +11% | 83.6 | |
| 238 | — | VANGUARD INDEX FDS | $242,367 | 0.1% | -26% | — |
| 239 | PEPSICO INC | $240,783 | 0.1% | -6% | 62.7 | |
| 240 | Kenvue Inc. | $240,136 | 0.1% | NEW | 60.2 | |
| 241 | BANK OF AMERICA CORP /DE/ | $240,077 | 0.1% | -32% | 68.4 | |
| 242 | AMERICAN ELECTRIC POWER CO INC | $239,715 | 0.1% | -9% | 75.4 | |
| 243 | ADOBE INC. | $239,191 | 0.1% | NEW | 80.4 | |
| 244 | HCA Healthcare, Inc. | $235,752 | 0.1% | +4% | 70.5 | |
| 245 | ANALOG DEVICES INC | $235,367 | 0.1% | NEW | 76.2 | |
| 246 | Lloyds Banking Group plc | $235,119 | 0.1% | +0% | — | |
| 247 | BlackRock, Inc. | $235,112 | 0.1% | NEW | 70.3 | |
| 248 | Constellation Energy Corp | $234,849 | 0.1% | +1% | 62.5 | |
| 249 | NRG ENERGY, INC. | $233,997 | 0.1% | +0% | 59.5 | |
| 250 | FACTSET RESEARCH SYSTEMS INC | $233,698 | 0.1% | NEW | 67.9 | |
| 251 | HALLIBURTON CO | $233,042 | 0.1% | NEW | 50.9 | |
| 252 | Baker Hughes Co | $232,693 | 0.1% | NEW | 63.4 | |
| 253 | — | ISHARES TR | $231,535 | 0.1% | +0% | — |
| 254 | PAYCHEX INC | $231,089 | 0.1% | +6% | 75.1 | |
| 255 | Kinsale Capital Group, Inc. | $230,962 | 0.1% | +2% | 79.6 | |
| 256 | Paycom Software, Inc. | $230,318 | 0.1% | NEW | 69.8 | |
| 257 | MARRIOTT INTERNATIONAL INC /MD/ | $229,276 | 0.1% | +3% | 65.9 | |
| 258 | Haleon plc | $225,325 | 0.1% | -2% | — | |
| 259 | Nutrien Ltd. | $222,301 | 0.1% | -26% | — | |
| 260 | Synchrony Financial | $222,112 | 0.1% | +2% | — | |
| 261 | O REILLY AUTOMOTIVE INC | $221,821 | 0.1% | +2% | 72.7 | |
| 262 | TRAVELERS COMPANIES, INC. | $220,075 | 0.1% | NEW | 71.5 | |
| 263 | CrowdStrike Holdings, Inc. | $219,801 | 0.1% | -5% | 55 | |
| 264 | AUTOZONE INC | $219,556 | 0.1% | -2% | 66.5 | |
| 265 | HUNT J B TRANSPORT SERVICES INC | $217,686 | 0.1% | NEW | 56.5 | |
| 266 | REPUBLIC SERVICES, INC. | $216,120 | 0.1% | NEW | 72 | |
| 267 | Oncology Institute, Inc. | $215,489 | 0.1% | +0% | 37.8 | |
| 268 | GILEAD SCIENCES, INC. | $215,475 | 0.1% | NEW | 77.8 | |
| 269 | — | ISHARES TR | $212,872 | 0.1% | -52% | — |
| 270 | DAVITA INC. | $211,324 | 0.1% | NEW | 57.5 | |
| 271 | — | GLOBAL X FDS | $210,118 | 0.1% | +0% | — |
| 272 | Moderna, Inc. | $209,804 | 0.1% | NEW | 15.9 | |
| 273 | CISCO SYSTEMS, INC. | $208,663 | 0.1% | -0% | 72.3 | |
| 274 | US BANCORP DE | $208,367 | 0.1% | NEW | 71.4 | |
| 275 | PULTEGROUP INC/MI/ | $207,437 | 0.1% | NEW | 65.1 | |
| 276 | ECOLAB INC. | $203,505 | 0.0% | NEW | 64.3 | |
| 277 | Cboe Global Markets, Inc. | $203,467 | 0.0% | NEW | 81.2 | |
| 278 | TechnipFMC plc | $201,998 | 0.0% | NEW | — | |
| 279 | CITIZENS FINANCIAL GROUP INC/RI | $201,844 | 0.0% | NEW | 68.8 | |
| 280 | AMERICAN INTERNATIONAL GROUP, INC. | $201,808 | 0.0% | +4% | 59.5 | |
| 281 | AMGEN INC | $201,419 | 0.0% | NEW | 79.5 | |
| 282 | WELLTOWER INC. | $201,253 | 0.0% | NEW | 75.7 | |
| 283 | AT&T INC. | $200,727 | 0.0% | -23% | 71.9 | |
| 284 | Itau Unibanco Holding S.A. | $162,404 | 0.0% | +0% | — | |
| 285 | UNITED BREWERIES CO INC | $134,146 | 0.0% | +0% | — | |
| 286 | Under Armour, Inc. | $131,531 | 0.0% | +2% | 40.5 | |
| 287 | ZoomInfo Technologies Inc. | $107,538 | 0.0% | +17% | 57 | |
| 288 | ASP Isotopes Inc. | $79,927 | 0.0% | +0% | 25.6 | |
| 289 | Alpha Teknova, Inc. | $72,874 | 0.0% | +0% | 23 | |
| 290 | Neuronetics, Inc. | $33,143 | 0.0% | +0% | 31.3 |
New Positions (35)
Exited Positions (19)
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