Fielder Capital Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010765
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13F Reported Value

$462.0M

Holdings

303

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Fielder Capital Group LLC disclosed 303 positions worth $462.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 19 and a full exit from $DOV. The portfolio is most concentrated in Other (30.6% of disclosed assets). All figures are sourced directly from Fielder Capital Group LLC’s Form 13F-HR filing with the SEC under CIK 2010765.

Sector Allocation

OtherFinancialsTechnologyReal EstateEnergyMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Fielder Capital Group LLC's 303 positions.

Showing top 10 of 303 holdings.

Sector Allocation

Other

$141.2M

Financials

$134.5M

Technology

$56.2M

Real Estate

$33.9M

Energy

$30.1M

Materials

$20.3M

Industrials

$13.9M

Healthcare

$11.5M

Top HoldingsFielder Capital Group LLC (Q2 2026)

Top 150 of 303 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GLOBAL X FDS - GLOBAL X COPPER$21.8M
VANECK ETF TRUST - GOLD MINERS ETF$16.7M
IAU$IAUISHARES GOLD TRUST$16.5M
IAUM$IAUMiShares Gold Trust Micro$15.8M
TPL$TPLTexas Pacific Land Corp$15.1M
VANECK ETF TRUST - JUNIOR GOLD MINE$14.2M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$13.6M
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$12.6M
KRANESHARES TRUST - CALIFORNIA CARB$11.3M
SPPP$SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST$11.0M
ISHARES INC - MSCI GLB SLV&MTL$10.8M
REFI$REFIChicago Atlantic Real Estate Finance, Inc.$10.5M
NVDA$NVDANVIDIA CORP$9.5M
BSOL$BSOLBitwise Solana Staking ETF$8.9M
CPT$CPTCAMDEN PROPERTY TRUST$8.9M
SII$SIISPROTT INC.$8.1M
BITB$BITBBitwise Bitcoin ETF$7.9M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$7.5M
AMERICAN CENTY ETF TR - US EQT ETF$6.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.2M
DLR$DLRDIGITAL REALTY TRUST, INC.$5.8M
AAPL$AAPLApple Inc.$5.7M
MLI$MLIMUELLER INDUSTRIES INC$5.2M
GBTC$GBTCGrayscale Bitcoin Trust ETF$5.1M
PROSHARES TR - BITCOIN ETF$5.0M
EQT$EQTEQT Corp$4.8M
RRC$RRCRANGE RESOURCES CORP$4.7M
AR$ARANTERO RESOURCES Corp$4.6M
SPY$SPYSPDR S&P 500 ETF TRUST$4.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.2M
PSLV$PSLVSprott Physical Silver Trust$4.2M
AMD$AMDADVANCED MICRO DEVICES INC$3.0M
MSFT$MSFTMICROSOFT CORP$3.0M
PLTR$PLTRPalantir Technologies Inc.$2.9M
CVX$CVXCHEVRON CORP$2.9M
GOOG$GOOGAlphabet Inc.$2.8M
DNN$DNNDENISON MINES CORP.$2.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.5M
GOOGL$GOOGLAlphabet Inc.$2.4M
WPM$WPMWheaton Precious Metals Corp.$2.4M
NXE$NXENexGen Energy Ltd.$2.4M
ETH$ETHGrayscale Ethereum Staking Mini ETF$2.4M
SLV$SLViShares Silver Trust$2.3M
AXP$AXPAMERICAN EXPRESS CO$2.2M
SIVR$SIVRabrdn Silver ETF Trust$2.1M
JPM$JPMJPMORGAN CHASE & CO$2.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.9M
MU$MUMICRON TECHNOLOGY INC$1.8M
KRANESHARES TRUST - CSI CHI INTERNET$1.8M
AMZN$AMZNAMAZON COM INC$1.8M
COIN$COINCoinbase Global, Inc.$1.7M
UUUU$UUUUENERGY FUELS INC$1.6M
UNH$UNHUNITEDHEALTH GROUP INC$1.6M
FANG$FANGDiamondback Energy, Inc.$1.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.5M
ISHARES TR - CORE S&P TTL STK$1.5M
PG$PGPROCTER & GAMBLE Co$1.5M
BTC$BTCGrayscale Bitcoin Mini Trust ETF$1.5M
ETHE$ETHEGrayscale Ethereum Staking ETF$1.4M
GWW$GWWW.W. GRAINGER, INC.$1.4M
FNV$FNVFRANCO NEVADA Corp$1.3M
AVGO$AVGOBroadcom Inc.$1.3M
MA$MAMastercard Inc$1.3M
PHYS$PHYSSprott Physical Gold Trust$1.3M
VANGUARD INDEX FDS - GROWTH ETF$1.3M
META$METAMeta Platforms, Inc.$1.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.2M
L$LLOEWS CORP$1.2M
V$VVISA INC.$1.2M
FTNT$FTNTFortinet, Inc.$1.2M
ETF SER SOLUTIONS - US GLB JETS$1.2M
SNDK$SNDKSandisk Corp$1.2M
STX$STXSeagate Technology Holdings plc$1.1M
PWR$PWRQUANTA SERVICES, INC.$1.1M
KLAC$KLACKLA CORP$1.1M
SCHWAB STRATEGIC TR - INTL EQTY ETF$1.1M
TSLA$TSLATesla, Inc.$1.1M
PBT$PBTPERMIAN BASIN ROYALTY TRUST$1.0M
GLOBAL X FDS - GLB X MLP ENRG I$1.0M
KO$KOCOCA COLA CO$1.0M
ISHARES INC - MSCI BRAZIL ETF$999,534
SGOL$SGOLabrdn Gold ETF Trust$976,585
LRCX$LRCXLAM RESEARCH CORP$976,275
ISRG$ISRGINTUITIVE SURGICAL INC$975,509
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$942,255
AMP$AMPAMERIPRISE FINANCIAL INC$938,005
WDC$WDCWESTERN DIGITAL CORP$933,809
ANET$ANETArista Networks, Inc.$918,351
UNP$UNPUNION PACIFIC CORP$913,306
GE$GEGENERAL ELECTRIC CO$908,814
MS$MSMORGAN STANLEY$887,712
DELL$DELLDell Technologies Inc.$851,702
MTZ$MTZMASTEC INC$847,930
MRK$MRKMerck & Co., Inc.$833,761
LLY$LLYELI LILLY & Co$831,883
GEV$GEVGE Vernova Inc.$803,874
VANGUARD INDEX FDS - VALUE ETF$798,744
AMPLIFY ETF TR - JR SILV MINE ETF$778,481
STLD$STLDSTEEL DYNAMICS INC$767,801
EOG$EOGEOG RESOURCES INC$756,576
TSCO$TSCOTRACTOR SUPPLY CO /DE/$735,178
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$734,033
NEM$NEMNEWMONT Corp /DE/$720,633
ORCL$ORCLORACLE CORP$716,786
INTC$INTCINTEL CORP$709,041
LNG$LNGCheniere Energy, Inc.$690,208
CACI$CACICACI INTERNATIONAL INC /DE/$683,309
NFLX$NFLXNETFLIX INC$672,488
ISHARES TR - CORE S&P US GWT$672,046
JNJ$JNJJOHNSON & JOHNSON$670,006
ABBV$ABBVAbbVie Inc.$637,225
FCX$FCXFREEPORT-MCMORAN INC$632,862
TPR$TPRTAPESTRY, INC.$630,312
URI$URIUNITED RENTALS, INC.$625,355
SBR$SBRSABINE ROYALTY TRUST$622,002
ALPS ETF TR - ALERIAN ENERGY$621,525
CVS$CVSCVS HEALTH Corp$617,779
VANGUARD INDEX FDS - TOTAL STK MKT$599,175
GS$GSGOLDMAN SACHS GROUP INC$592,172
APH$APHAMPHENOL CORP /DE/$581,540
SHEL$SHELShell plc$579,175
HWM$HWMHowmet Aerospace Inc.$573,747
AXON$AXONAXON ENTERPRISE, INC.$572,943
BTI$BTIBritish American Tobacco p.l.c.$563,375
GLW$GLWCORNING INC /NY$561,128
CAT$CATCATERPILLAR INC$553,371
PM$PMPhilip Morris International Inc.$552,875
ADP$ADPAUTOMATIC DATA PROCESSING INC$542,557
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$538,291
SLB$SLBSLB LIMITED/NV$528,114
IMO$IMOIMPERIAL OIL LTD$526,479
CRWV$CRWVCoreWeave, Inc.$526,467
COP$COPCONOCOPHILLIPS$522,722
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF$518,230
TT$TTTrane Technologies plc$516,833
DVN$DVNDEVON ENERGY CORP/DE$515,514
ISHARES TR - ISHARES SEMICDTR$515,344
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$492,851
EVR$EVREvercore Inc.$490,991
CNC$CNCCENTENE CORP$490,925
WMT$WMTWalmart Inc.$490,660
FAST$FASTFASTENAL CO$483,888
CSGP$CSGPCOSTAR GROUP, INC.$475,323
FITB$FITBFIFTH THIRD BANCORP$472,395
ISHARES TR - MSCI EMG MKT ETF$472,303
LMT$LMTLOCKHEED MARTIN CORP$469,052
SBUX$SBUXSTARBUCKS CORP$469,052
BMO$BMOBANK OF MONTREAL /CAN/$466,563
RCL$RCLROYAL CARIBBEAN CRUISES LTD$466,252
ABNB$ABNBAirbnb, Inc.$466,077

New Positions (32)

KRANESHARES TRUST - CSI CHI INTERNET$1.8M
CSGP$CSGP COSTAR GROUP, INC.$475,323
ERIE$ERIE ERIE INDEMNITY CO$353,152
DDOG$DDOG Datadog, Inc.$345,237
SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF$322,205
BRO$BRO BROWN & BROWN, INC.$313,373
ISHARES TR - MSCI EAFE ETF$298,759
HONA$HONA Honeywell Aerospace Inc.$296,910
ISHARES TR - GLOBAL TECH ETF$276,535
INVH$INVH Invitation Homes Inc.$273,038
TER$TER TERADYNE, INC$267,080
FSLR$FSLR FIRST SOLAR, INC.$254,365
MOH$MOH MOLINA HEALTHCARE, INC.$241,279
AJG$AJG Arthur J. Gallagher & Co.$236,639
DEO$DEO DIAGEO PLC$236,478

Exited Positions (19)

DOV$DOV DOVER Corp
CRM$CRM Salesforce, Inc.
CTRA$CTRA Coterra Energy Inc.
DHR$DHR DANAHER CORP /DE/
BKNG$BKNG Booking Holdings Inc.
ROP$ROP ROPER TECHNOLOGIES INC
NOW$NOW ServiceNow, Inc.
PEP$PEP PEPSICO INC
ADBE$ADBE ADOBE INC.
HCA$HCA HCA Healthcare, Inc.
HAL$HAL HALLIBURTON CO
PAYC$PAYC Paycom Software, Inc.
NTR$NTR Nutrien Ltd.
RSG$RSG REPUBLIC SERVICES, INC.
GILD$GILD GILEAD SCIENCES, INC.

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