Fielder Capital Group LLC Top Holdings and 13F Report (2026)

About Fielder Capital Group LLC

Investment Activity

Fielder Capital Group LLC has $459.10 million in total holdings as of March 31, 2026.
Fielder Capital Group LLC owns shares of 290 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 11.65% of the portfolio was sold this quarter.
This quarter, Fielder Capital Group LLC has purchased 277 new stocks and bought additional shares in 131 stocks.
Fielder Capital Group LLC sold shares of 95 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Global X Copper Miners ETF: $21,904,670
VanEck Gold Miners ETF: $20,272,268
iShares Gold Trust: $19,490,413
iShares Gold Trust Micro: $18,394,663
VanEck Junior Gold Miners ETF: $17,398,358

Largest New Holdings this Quarter

38965D104 - GRAYSCALE SOLANA STAKING ETF: $975,393 Holding
26922A842 - U.S. Global Jets ETF: $858,356 Holding
464286400 - iShares MSCI Brazil ETF: $607,483 Holding
464287234 - iShares MSCI Emerging Markets ETF: $392,078 Holding
316773100 - Fifth Third Bancorp: $385,258 Holding

Largest Purchases this Quarter

KraneShares California Carbon Allowance Strategy ETF: 130,308 shares (about $1.93M)
Simplify Managed Futures Strategy ETF: 50,390 shares (about $1.52M)
Mid-America Apartment Communities: 12,262 shares (about $1.50M)
Chicago Atlantic Real Estate Finance: 127,632 shares (about $1.44M)
Camden Property Trust: 14,145 shares (about $1.38M)

Largest Sales this Quarter

Apple: 41,587 shares (about $10.55M)
iShares MSCI Global Silver and Metals Miners ETF: 276,755 shares (about $9.81M)
SPROTT ASSET MANAGEMENT LP: 213,117 shares (about $5.20M)
iShares Silver Trust: 50,311 shares (about $3.43M)
abrdn Physical Silver Shares ETF: 43,011 shares (about $3.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COPX Global X Copper Miners ETF	$21,904,670	$2,212,089 â–¼	-9.2%	286,898	4.8%	ETF
GDX VanEck Gold Miners ETF	$20,272,268		0.0%	220,903	4.4%	ETF
IAU iShares Gold Trust	$19,490,413	$1,514,412 â–¼	-7.2%	221,080	4.2%	Finance
IAUM iShares Gold Trust Micro	$18,394,663	$459,201 â–²	2.6%	393,890	4.0%	Finance
GDXJ VanEck Junior Gold Miners ETF	$17,398,358	$85,589 â–²	0.5%	144,938	3.8%	ETF
TPL Texas Pacific Land	$16,421,769	$1,588,836 â–¼	-8.8%	34,604	3.6%	Energy
XLE Energy Select Sector SPDR Fund	$15,541,036	$31,365 â–¼	-0.2%	253,690	3.4%	ETF
CTA Simplify Managed Futures Strategy ETF	$14,146,702	$1,522,785 â–²	12.1%	468,124	3.1%	ETF
SPROTT ASSET MANAGEMENT LP	$13,554,568	$348,726 â–²	2.6%	872,799	3.0%	PHYSICAL PLATINU
SLVP iShares MSCI Global Silver and Metals Miners ETF	$11,937,568	$9,813,728 â–¼	-45.1%	336,649	2.6%	ETF
REFI Chicago Atlantic Real Estate Finance	$10,864,932	$1,444,794 â–²	15.3%	959,800	2.4%	Finance
URNM Sprott Uranium Miners ETF	$9,636,105	$423,988 â–²	4.6%	152,591	2.1%	ETF
KCCA KraneShares California Carbon Allowance Strategy ETF	$9,500,435	$1,931,165 â–²	25.5%	641,055	2.1%	ETF
NVDA NVIDIA	$8,243,371	$261,600 â–²	3.3%	47,267	1.8%	Computer and Technology
BITWISE BITCOIN ETF TR	$7,538,467	$33,902 â–²	0.5%	204,794	1.6%	SHS BEN INT
CPT Camden Property Trust	$7,001,887	$1,381,392 â–²	24.6%	71,697	1.5%	Finance
MAA Mid-America Apartment Communities	$6,786,649	$1,497,425 â–²	28.3%	55,574	1.5%	Finance
BRK.B Berkshire Hathaway	$6,011,219	$233,855 â–¼	-3.7%	12,544	1.3%	Finance
DLR Digital Realty Trust	$5,878,566	$407,090 â–²	7.4%	32,621	1.3%	Finance
GRAYSCALE BITCOIN TRUST ETF	$5,871,766	$77,452 â–¼	-1.3%	111,292	1.3%	SHS REP COM UT
BITO ProShares Bitcoin ETF	$5,815,145	$14,682 â–²	0.3%	624,613	1.3%	ETF
EQT EQT	$5,788,627	$199,320 â–¼	-3.3%	90,959	1.3%	Energy
RRC Range Resources	$5,675,128	$94,245 â–²	1.7%	125,612	1.2%	Energy
SPROTT ASSET MANAGEMENT LP	$5,518,530	$5,197,923 â–¼	-48.5%	226,262	1.2%	PHYSICAL SILVER
AR Antero Resources	$5,508,627	$58,058 â–²	1.1%	129,798	1.2%	Energy
AVUS Avantis U.S. Equity ETF	$5,379,889	$796,160 â–²	17.4%	48,389	1.2%	ETF
XOM ExxonMobil	$5,251,612	$134,879 â–¼	-2.5%	30,954	1.1%	Energy
AAPL Apple	$4,817,003	$10,554,515 â–¼	-68.7%	18,980	1.0%	Computer and Technology
MLI Mueller Industries	$4,788,776	$10,969 â–²	0.2%	43,220	1.0%	Industrials
CVX Chevron	$3,575,435	$185,175 â–¼	-4.9%	17,281	0.8%	Energy
SPY SPDR S&P 500 ETF Trust	$3,377,866	$3,252 â–²	0.1%	5,194	0.7%	Finance
GRAYSCALE ETHEREUM STAKING	$3,373,479	$1,003,923 â–²	42.4%	169,863	0.7%	SHS NEW
DNN Denison Mine	$3,209,444	$338,728 â–¼	-9.5%	909,191	0.7%	Basic Materials
GRAYSCALE BITCOIN MINI TR ET	$3,108,673	$633,419 â–²	25.6%	103,657	0.7%	SHS NEW
PALANTIR TECHNOLOGIES INC	$3,100,551	$230,684 â–¼	-6.9%	21,196	0.7%	CL A
NXE NexGen Energy	$3,024,422	$237,522 â–¼	-7.3%	260,726	0.7%	Basic Materials
MSFT Microsoft	$3,021,999	$400,515 â–²	15.3%	8,164	0.7%	Computer and Technology
WPM Wheaton Precious Metals	$2,815,184	$311,677 â–¼	-10.0%	21,488	0.6%	Basic Materials
SLV iShares Silver Trust	$2,732,823	$3,428,192 â–¼	-55.6%	40,106	0.6%	ETF
SIVR abrdn Physical Silver Shares ETF	$2,710,510	$3,080,018 â–¼	-53.2%	37,851	0.6%	ETF
GOOGL Alphabet	$2,287,517	$3,738 â–²	0.2%	7,955	0.5%	Computer and Technology
UUUU Energy Fuels	$2,092,472	$21,736 â–¼	-1.0%	114,656	0.5%	Basic Materials
COST Costco Wholesale	$2,078,208	$65,753 â–²	3.3%	2,086	0.5%	Retail/Wholesale
COIN Coinbase Global	$1,962,040	$307,480 â–²	18.6%	11,237	0.4%	Finance
GOOG Alphabet	$1,954,618	$28,398 â–¼	-1.4%	6,814	0.4%	Computer and Technology
GRAYSCALE ETHEREUM STAKING E	$1,881,899		0.0%	110,246	0.4%	SHS
AXP American Express	$1,851,475	$31,155 â–²	1.7%	6,121	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,829,587	$75,595 â–¼	-4.0%	6,220	0.4%	Finance
FANG Diamondback Energy	$1,740,232	$989 â–²	0.1%	8,798	0.4%	Energy
PG Procter & Gamble	$1,601,679	$107,896 â–²	7.2%	11,089	0.3%	Consumer Staples
FNV Franco-Nevada	$1,595,505	$169,729 â–¼	-9.6%	6,458	0.3%	Basic Materials
SPROTT ASSET MANAGEMENT LP	$1,495,816		0.0%	42,207	0.3%	PHYSICAL GOLD TR
AMZN Amazon.com	$1,397,683	$93,929 â–¼	-6.3%	6,711	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,382,760	$64 â–²	0.0%	21,579	0.3%	ETF
META Meta Platforms	$1,324,956	$19,451 â–²	1.5%	2,316	0.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,324,884		0.0%	9,302	0.3%	ETF
MA Mastercard	$1,276,711	$90,444 â–¼	-6.6%	2,555	0.3%	Business Services
L Loews	$1,174,288	$291,944 â–¼	-19.9%	11,001	0.3%	Finance
SGOL abrdn Physical Gold Shares ETF	$1,161,592	$181,380 â–¼	-13.5%	26,033	0.3%	ETF
AMAT Applied Materials	$1,155,738	$121,351 â–¼	-9.5%	3,381	0.3%	Computer and Technology
ISRG Intuitive Surgical	$1,138,184	$24,432 â–¼	-2.1%	2,469	0.2%	Medical
GWW W.W. Grainger	$1,112,195	$210,445 â–¼	-15.9%	1,020	0.2%	Industrials
AVGO Broadcom	$1,085,993	$170,528 â–²	18.6%	3,509	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,083,956	$746,340 â–¼	-40.8%	1,814	0.2%	ETF
VUG Vanguard Growth ETF	$1,068,914	$270,395 â–¼	-20.2%	2,447	0.2%	ETF
AMD Advanced Micro Devices	$1,059,599	$196,297 â–¼	-15.6%	5,209	0.2%	Computer and Technology
V Visa	$1,050,384	$44,131 â–²	4.4%	3,475	0.2%	Business Services
MLPX Global X MLP & Energy Infrastructure ETF	$1,040,040	$57,821 â–²	5.9%	14,066	0.2%	ETF
UNH UnitedHealth Group	$1,022,697	$162,603 â–¼	-13.7%	3,780	0.2%	Medical
SCHF Schwab International Equity ETF	$1,013,739		0.0%	40,959	0.2%	ETF
TSLA Tesla	$989,338		0.0%	2,661	0.2%	Auto/Tires/Trucks
NFLX Netflix	$984,441	$134,989 â–²	15.9%	10,239	0.2%	Consumer Discretionary
GRAYSCALE SOLANA STAKING ETF	$975,393	$975,393 â–²	New Holding	159,118	0.2%	SHS
KO CocaCola	$960,049	$75,669 â–¼	-7.3%	12,624	0.2%	Consumer Staples
AMP Ameriprise Financial	$929,975	$8,442 â–²	0.9%	2,093	0.2%	Finance
PBT Permian Basin Royalty Trust	$897,934	$139,706 â–¼	-13.5%	41,726	0.2%	Energy
AMPLIFY ETF TR	$892,610	$768,024 â–¼	-46.2%	30,034	0.2%	AMPLIFY JUNIOR S
PWR Quanta Services	$875,935	$7,688 â–²	0.9%	1,595	0.2%	Construction
COREWEAVE INC	$871,150	$271,842 â–¼	-23.8%	11,245	0.2%	COM CL A
NEM Newmont	$862,380	$2,057 â–¼	-0.2%	7,967	0.2%	Basic Materials
JETS U.S. Global Jets ETF	$858,356	$858,356 â–²	New Holding	34,850	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$835,081		0.0%	2,471	0.2%	Computer and Technology
CHENIERE ENERGY INC	$815,463	$7,661 â–²	0.9%	2,874	0.2%	COM NEW
UNP Union Pacific	$812,714	$143,377 â–²	21.4%	3,350	0.2%	Transportation
CACI CACI International	$809,279	$67,984 â–¼	-7.7%	1,488	0.2%	Computer and Technology
EOG EOG Resources	$798,160	$118,112 â–¼	-12.9%	5,521	0.2%	Energy
BITWISE SOLANA STAKING ETF	$759,378	$545,461 â–¼	-41.8%	68,722	0.2%	COM SHS OF BENEF
SHEL Shell	$744,499	$54,873 â–²	8.0%	8,005	0.2%	Energy
IMO Imperial Oil	$734,406	$206,298 â–¼	-21.9%	5,614	0.2%	Energy
VTV Vanguard Value ETF	$719,100		0.0%	3,665	0.2%	ETF
MTZ MasTec	$705,254	$322 â–¼	0.0%	2,192	0.2%	Construction
FTNT Fortinet	$699,196	$53,772 â–²	8.3%	8,556	0.2%	Computer and Technology
MS Morgan Stanley	$696,067	$2,304 â–²	0.3%	4,230	0.2%	Finance
ARISTA NETWORKS INC	$673,434	$15,961 â–²	2.4%	5,485	0.1%	COM SHS
ORCL Oracle	$658,474	$57,374 â–¼	-8.0%	4,476	0.1%	Computer and Technology
COP ConocoPhillips	$656,318	$145,071 â–¼	-18.1%	4,972	0.1%	Energy
HON Honeywell International	$648,921	$71,424 â–²	12.4%	2,871	0.1%	Multi-Sector Conglomerates
SBR Sabine Royalty Trust	$640,187	$81,370 â–¼	-11.3%	8,497	0.1%	Energy
JNJ Johnson & Johnson	$639,976	$8,067 â–¼	-1.2%	2,618	0.1%	Medical
MRK Merck & Co., Inc.	$633,857	$517,046 â–¼	-44.9%	5,269	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Fielder Capital Group LLC Top Holdings and 13F Report (2026)

About Fielder Capital Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fielder Capital Group LLC Top Holdings and 13F Report (2026)

About Fielder Capital Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFielder Capital Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools