Fielder Capital Group LLC
Sector Allocation
- Other30.6%$141.2M
- Financials29.1%$134.5M
- Technology12.1%$56.0M
- Real Estate7.3%$33.9M
- Energy6.5%$30.1M
- Materials4.3%$20.1M
- Industrials2.8%$12.9M
- Healthcare2.5%$11.7M
- Consumer Staples2.1%$9.6M
- Consumer Discretionary2.0%$9.5M
AUM History
13fpro.ai/research/fund/fielder-capital-group-llc-2010765
Conviction and streaks
Diversifying · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- GLOBAL$21.8M
- VANECK$16.7M
IAU
$16.5MIAUM
$15.8MTPL
$15.1M- VANECK$14.2M
- SELECT$13.6M
- SIMPLIFY$12.6M
- KRANESHARES$11.3M
SPPP
$11.0M- ISHARES$10.8M
REFI
$10.5MNVDA
$9.5MBSOL
$8.9MCPT
$8.9MSII
$8.1MBITB
$7.9MMAA
$7.5M- AMERICAN$6.8M
BRK.B
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fielder-capital-group-llc-2010765
Fielder Capital Group LLC 13F holdings — Q2 2026
$462.0M portfolio (+0.6% QoQ) · 303 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
- 1
GLOBAL X FDS - GLOBAL X COPPER
$21.8M
4.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK ETF TRUST - GOLD MINERS ETF
$16.7M
3.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
3.6% of stocks
-1%This quarter-5.6%Since filed6+ qtrsHeld$15.8M
3.4% of stocks
+0.3%This quarter-5.5%Since filed6+ qtrsHeld$15.1M
3.3% of stocks
-0.1%This quarter-6.2%Since filed6+ qtrsHeld- 6
VANECK ETF TRUST - JUNIOR GOLD MINE
$14.2M
3.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$13.6M
3.0% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
$12.6M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
KRANESHARES TRUST - CALIFORNIA CARB
$11.3M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
2.4% of stocks
+1%This quarter-15.6%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS - GLOBAL X COPPER | $21.8M | 4.7% | -1% | — | — | — | — | |
| 2 | VANECK ETF TRUST - GOLD MINERS ETF | $16.7M | 3.6% | No change | — | — | — | — | |
| 3 | $16.5M | 3.6% | -1% | -5.6% | 6+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $15.8M | 3.4% | +0.3% | -5.5% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $15.1M | 3.3% | -0.1% | -6.2% | 6+ qtrs | 72.7#141 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANECK ETF TRUST - JUNIOR GOLD MINE | $14.2M | 3.1% | No change | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13.6M | 3.0% | +1.0% | — | — | — | — | |
| 8 | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $12.6M | 2.7% | +4% | — | — | — | — | |
| 9 | KRANESHARES TRUST - CALIFORNIA CARB | $11.3M | 2.5% | +4% | — | — | — | — | |
| 10 | $11.0M | 2.4% | +1% | -15.6% | 6+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Fielder Capital Group LLC (Q2 2026)
303 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - MSCI GLB SLV&MTLetf/fund | — | $10.8M | 2.4% | 351K | +4% | — | — | 13F |
| 12 | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | $10.5M | 2.3% | 982K | +2% | 6+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 13 | NVIDIA CORP | Technology | $9.5M | 2.1% | 48K | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Bitwise Solana Staking ETFetf/fund | Financials | $8.9M | 1.9% | 894K | +1201% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CAMDEN PROPERTY TRUST | Real Estate | $8.9M | 1.9% | 78K | +9% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPROTT INC.etf/fund | Financials | $8.1M | 1.8% | 153K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bitwise Bitcoin ETFetf/fund | Financials | $7.9M | 1.7% | 247K | +21% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $7.5M | 1.6% | 54K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $6.8M | 1.5% | 53K | +9% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $6.2M | 1.3% | 12K | -2% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DIGITAL REALTY TRUST, INC. | Real Estate | $5.8M | 1.3% | 33K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $5.7M | 1.2% | 20K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MUELLER INDUSTRIES INC | Materials | $5.2M | 1.1% | 42K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Grayscale Bitcoin Trust ETFetf/fund | Financials | $5.1M | 1.1% | 111K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PROSHARES TR - BITCOIN ETFetf/fund | — | $5.0M | 1.1% | 627K | +0.4% | — | — | 13F |
| 26 | $EQT | EQT Corp | Energy | $4.8M | 1.1% | 91K | +0.2% | |||
| 27 | $RRC | RANGE RESOURCES CORP | Energy | $4.7M | 1.0% | 127K | +1% | |||
| 28 | $AR | ANTERO RESOURCES Corp | Energy | $4.6M | 1.0% | 132K | +2% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.5M | 1.0% | 6,028 | +16% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.2M | 0.9% | 31K | -0.0% | |||
| 31 | $PSLV | Sprott Physical Silver Trust | Financials | $4.2M | 0.9% | 223K | -1% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 0.7% | 5,158 | -1.0% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $3.0M | 0.6% | 7,920 | -3% | |||
| 34 | $PLTR | Palantir Technologies Inc. | Technology | $2.9M | 0.6% | 25K | +19% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.6% | 17K | +0.5% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.6% | 7,770 | -2% | |||
| 37 | $DNN | DENISON MINES CORP. | Materials | $2.7M | 0.6% | 891K | -2% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.5M | 0.5% | 3,391 | +0.3% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.5% | 6,846 | +0.5% | |||
| 40 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.4M | 0.5% | 21K | — | |||
| 41 | $NXE | NexGen Energy Ltd. | Materials | $2.4M | 0.5% | 257K | -1% | |||
| 42 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $2.4M | 0.5% | 160K | -6% | |||
| 43 | $SLV | iShares Silver Trust | Financials | $2.3M | 0.5% | 42K | +6% | |||
| 44 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.5% | 6,644 | +9% | |||
| 45 | $SIVR | abrdn Silver ETF Trust | Financials | $2.1M | 0.5% | 38K | -0.4% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.4% | 6,258 | +0.6% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.4% | 2,079 | -0.3% | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.4% | 1,544 | -7% | |||
| 49 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $1.8M | 0.4% | 72K | New | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.4% | 7,426 | +11% | |||
| 51 | $COIN | Coinbase Global, Inc. | Financials | $1.7M | 0.4% | 12K | +3% | |||
| 52 | $UUUU | ENERGY FUELS INC | Materials | $1.6M | 0.4% | 113K | -1% | |||
| 53 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.3% | 3,773 | -0.2% | |||
| 54 | $FANG | Diamondback Energy, Inc. | Energy | $1.5M | 0.3% | 8,812 | +0.2% | |||
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.3% | 22K | -0.0% | |||
| 56 | — | ISHARES TR - CORE S&P TTL STK | — | $1.5M | 0.3% | 9,302 | — | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.3% | 10K | -7% | |||
| 58 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $1.5M | 0.3% | 57K | -45% | |||
| 59 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $1.4M | 0.3% | 109K | -0.8% | |||
| 60 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.4M | 0.3% | 1,025 | +0.5% | |||
| 61 | $FNV | FRANCO NEVADA Corp | Materials | $1.3M | 0.3% | 6,458 | — | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.3% | 3,536 | +0.8% | |||
| 63 | $MA | Mastercard Inc | Financials | $1.3M | 0.3% | 2,578 | +0.9% | |||
| 64 | $PHYS | Sprott Physical Gold Trust | Financials | $1.3M | 0.3% | 42K | — | |||
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.3% | 15K | +500% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.3% | 2,224 | -4% | |||
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.3% | 1,814 | — | |||
| 68 | $L | LOEWS CORP | Financials | $1.2M | 0.3% | 11K | -0.1% | |||
| 69 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,491 | +0.5% | |||
| 70 | $FTNT | Fortinet, Inc. | Technology | $1.2M | 0.3% | 7,702 | -10% | |||
| 71 | — | ETF SER SOLUTIONS - US GLB JETS | — | $1.2M | 0.3% | 35K | — | |||
| 72 | $SNDK | Sandisk Corp | Technology | $1.2M | 0.3% | 506 | -8% | |||
| 73 | $STX | Seagate Technology Holdings plc | Technology | $1.1M | 0.3% | 1,185 | -4% | |||
| 74 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1M | 0.3% | 1,583 | -0.8% | |||
| 75 | $KLAC | KLA CORP | Technology | $1.1M | 0.3% | 3,777 | +899% | |||
| 76 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.1M | 0.3% | 41K | — | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.3% | 2,693 | +1% | |||
| 78 | $PBT | PERMIAN BASIN ROYALTY TRUST | Financials | $1.0M | 0.2% | 42K | — | |||
| 79 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $1.0M | 0.2% | 14K | — | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.2% | 13K | +0.7% | |||
| 81 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1000K | 0.2% | 29K | +83% | |||
| 82 | $SGOL | abrdn Gold ETF Trust | Financials | $977K | 0.2% | 26K | -2% | |||
| 83 | $LRCX | LAM RESEARCH CORP | Technology | $976K | 0.2% | 2,253 | +0.7% | |||
| 84 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $976K | 0.2% | 2,453 | -0.6% | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $942K | 0.2% | 1,973 | -20% | |||
| 86 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $938K | 0.2% | 2,045 | -2% | |||
| 87 | $WDC | WESTERN DIGITAL CORP | Technology | $934K | 0.2% | 1,462 | -8% | |||
| 88 | $ANET | Arista Networks, Inc. | Technology | $918K | 0.2% | 5,406 | -1% | |||
| 89 | $UNP | UNION PACIFIC CORP | Industrials | $913K | 0.2% | 3,358 | +0.2% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $909K | 0.2% | 2,432 | +21% | |||
| 91 | $MS | MORGAN STANLEY | Financials | $888K | 0.2% | 4,247 | +0.4% | |||
| 92 | $DELL | Dell Technologies Inc. | Technology | $852K | 0.2% | 1,974 | -1% | |||
| 93 | $MTZ | MASTEC INC | Energy | $848K | 0.2% | 2,038 | -7% | |||
| 94 | $MRK | Merck & Co., Inc. | Healthcare | $834K | 0.2% | 6,488 | +23% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $832K | 0.2% | 694 | +19% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $804K | 0.2% | 684 | +12% | |||
| 97 | — | VANGUARD INDEX FDS - VALUE ETF | — | $799K | 0.2% | 3,665 | — | |||
| 98 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $778K | 0.2% | 30K | — | |||
| 99 | $STLD | STEEL DYNAMICS INC | Materials | $768K | 0.2% | 3,346 | -0.7% | |||
| 100 | $EOG | EOG RESOURCES INC | Energy | $757K | 0.2% | 5,832 | +6% | |||
| 101 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $735K | 0.2% | 23K | +97% | |||
| 102 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $734K | 0.2% | 531 | -0.2% | |||
| 103 | $NEM | NEWMONT Corp /DE/ | Materials | $721K | 0.2% | 7,716 | -3% | |||
| 104 | $ORCL | ORACLE CORP | Technology | $717K | 0.2% | 4,891 | +9% | |||
| 105 | $INTC | INTEL CORP | Technology | $709K | 0.1% | 5,078 | -26% | |||
| 106 | $LNG | Cheniere Energy, Inc. | Energy | $690K | 0.1% | 2,888 | +0.5% | |||
| 107 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $683K | 0.1% | 1,475 | -0.9% | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $672K | 0.1% | 9,419 | -8% | |||
| 109 | — | ISHARES TR - CORE S&P US GWT | — | $672K | 0.1% | 3,573 | -5% | |||
| 110 | $JNJ | JOHNSON & JOHNSON | Healthcare | $670K | 0.1% | 2,638 | +0.8% | |||
| 111 | $ABBV | AbbVie Inc. | Healthcare | $637K | 0.1% | 2,532 | +2% | |||
| 112 | $FCX | FREEPORT-MCMORAN INC | Materials | $633K | 0.1% | 10K | -0.2% | |||
| 113 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $630K | 0.1% | 4,306 | -1% | |||
| 114 | $URI | UNITED RENTALS, INC. | Industrials | $625K | 0.1% | 552 | -26% | |||
| 115 | $SBR | SABINE ROYALTY TRUST | Financials | $622K | 0.1% | 8,497 | — | |||
| 116 | — | ALPS ETF TR - ALERIAN ENERGY | — | $622K | 0.1% | 16K | — | |||
| 117 | $CVS | CVS HEALTH Corp | Healthcare | $618K | 0.1% | 5,972 | +3% | |||
| 118 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $599K | 0.1% | 1,619 | — | |||
| 119 | $GS | GOLDMAN SACHS GROUP INC | Financials | $592K | 0.1% | 586 | +0.5% | |||
| 120 | $APH | AMPHENOL CORP /DE/ | Technology | $582K | 0.1% | 3,298 | -4% | |||
| 121 | $SHEL | Shell plc | Energy | $579K | 0.1% | 7,469 | -7% | |||
| 122 | $HWM | Howmet Aerospace Inc. | Materials | $574K | 0.1% | 2,134 | +0.8% | |||
| 123 | $AXON | AXON ENTERPRISE, INC. | Industrials | $573K | 0.1% | 1,022 | +1.0% | |||
| 124 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $563K | 0.1% | 9,122 | -7% | |||
| 125 | $GLW | CORNING INC /NY | Materials | $561K | 0.1% | 2,197 | +0.8% | |||
| 126 | $CAT | CATERPILLAR INC | Industrials | $553K | 0.1% | 520 | +1% | |||
| 127 | $PM | Philip Morris International Inc. | Consumer Staples | $553K | 0.1% | 3,056 | -0.2% | |||
| 128 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $543K | 0.1% | 2,423 | +5% | |||
| 129 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $538K | 0.1% | 13K | — | |||
| 130 | $SLB | SLB LIMITED/NV | Energy | $528K | 0.1% | 11K | +0.4% | |||
| 131 | $IMO | IMPERIAL OIL LTD | Energy | $526K | 0.1% | 4,700 | -16% | |||
| 132 | $CRWV | CoreWeave, Inc. | Technology | $526K | 0.1% | 5,289 | -53% | |||
| 133 | $COP | CONOCOPHILLIPS | Energy | $523K | 0.1% | 5,028 | +1% | |||
| 134 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $518K | 0.1% | 19K | +10% | |||
| 135 | $TT | Trane Technologies plc | Technology | $517K | 0.1% | 1,052 | +1% | |||
| 136 | $DVN | DEVON ENERGY CORP/DE | Energy | $516K | 0.1% | 12K | +92% | |||
| 137 | — | ISHARES TR - ISHARES SEMICDTR | — | $515K | 0.1% | 804 | — | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $493K | 0.1% | 1,753 | -0.2% | |||
| 139 | $EVR | Evercore Inc. | Financials | $491K | 0.1% | 1,438 | +4% | |||
| 140 | $CNC | CENTENE CORP | Healthcare | $491K | 0.1% | 7,648 | -14% | |||
| 141 | $WMT | Walmart Inc. | Consumer Staples | $491K | 0.1% | 4,332 | -7% | |||
| 142 | $FAST | FASTENAL CO | Industrials | $484K | 0.1% | 10K | -0.3% | |||
| 143 | $CSGP | COSTAR GROUP, INC. | Industrials | $475K | 0.1% | 17K | New | |||
| 144 | $FITB | FIFTH THIRD BANCORP | Financials | $472K | 0.1% | 8,380 | +1% | |||
| 145 | — | ISHARES TR - MSCI EMG MKT ETF | — | $472K | 0.1% | 6,904 | — | |||
| 146 | $LMT | LOCKHEED MARTIN CORP | Industrials | $469K | 0.1% | 921 | -7% | |||
| 147 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $469K | 0.1% | 4,590 | -0.6% | |||
| 148 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $467K | 0.1% | 2,640 | — | |||
| 149 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $466K | 0.1% | 1,468 | +0.7% | |||
| 150 | $ABNB | Airbnb, Inc. | Technology | $466K | 0.1% | 3,257 | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 117 added to, 115 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- KRANESHARES TRUST - CSI CHI INTERNET$1.8M
first bought this quarter
$CSGPCOSTAR GROUP, INC.$475K
first bought this quarter
$ERIEERIE INDEMNITY CO$353K
first bought this quarter
$DDOGDatadog, Inc.$345K
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF$322K
first bought this quarter
$BROBROWN & BROWN, INC.$313K
first bought this quarter
+26 more in the Excel export
Added to (117)
now $8.9M · held 3 qtrs
now $7.9M · held 6+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $1.3M
$KLACKLA CORP+899%
now $1.1M · held 6+ qtrs
now $8.9M · held 6+ qtrs, 4 adds in a row
$SPYSPDR S&P 500 ETF TRUST+16%
now $4.5M · held 6+ qtrs
+111 more in the Excel export
Trimmed (115)
$BTCGrayscale Bitcoin Mini Trust ETF-45%
now $1.5M · held 6+ qtrs
$GSOLGrayscale Solana Staking ETF-79%
now $182K
$CRWVCoreWeave, Inc.-53%
now $526K · held 4 qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-53%
now $301K
now $7.5M · held 6+ qtrs
$INTCINTEL CORP-26%
now $709K · held 4 qtrs, 2 trims in a row
+109 more in the Excel export
Holdings by quarter
Every 13F Fielder Capital Group LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fielder Capital Group?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fielder Capital Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Fielder Capital Group LLC
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