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

About Fielder Capital Group LLC

Investment Activity

Fielder Capital Group LLC has $461.98 million in total holdings as of June 30, 2026.
Fielder Capital Group LLC owns shares of 303 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.46% of the portfolio was purchased this quarter.
About 2.86% of the portfolio was sold this quarter.
This quarter, Fielder Capital Group LLC has purchased 290 new stocks and bought additional shares in 117 stocks.
Fielder Capital Group LLC sold shares of 113 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Global X Copper Miners ETF: $21,846,634
VanEck Gold Miners ETF: $16,667,131
iShares Gold Trust: $16,478,774
iShares Gold Trust Micro: $15,814,233
Texas Pacific Land: $15,121,862

Largest New Holdings this Quarter

500767306 - KraneShares CSI China Internet ETF: $1,771,359 Holding
22160N109 - CoStar Group: $475,323 Holding
29530P102 - Erie Indemnity: $353,152 Holding
23804L103 - Datadog: $345,237 Holding
G2004J103 - CARNIVAL CORP LTD: $329,669 Holding

Largest Purchases this Quarter

BITWISE SOLANA STAKING ETF: 825,111 shares (about $8.26M)
KraneShares CSI China Internet ETF: 72,389 shares (about $1.77M)
BITWISE BITCOIN ETF TR: 42,373 shares (about $1.35M)
Vanguard Growth ETF: 12,236 shares (about $1.05M)
KLA: 3,399 shares (about $1.03M)

Largest Sales this Quarter

GRAYSCALE BITCOIN MINI TR ET: 47,019 shares (about $1.22M)
GRAYSCALE SOLANA STAKING ETF: 126,168 shares (about $697.71K)
COREWEAVE INC: 5,956 shares (about $592.86K)
Mid-America Apartment Communities: 1,913 shares (about $265.79K)
Intel: 1,745 shares (about $243.65K)

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	$21,846,634	$235,913 â–¼	-1.1%	283,833	4.7%	ETF
GDX VanEck Gold Miners ETF	$16,667,131		0.0%	220,903	3.6%	ETF
IAU iShares Gold Trust	$16,478,774	$214,977 â–¼	-1.3%	218,233	3.6%	ETF
IAUM iShares Gold Trust Micro	$15,814,233	$54,694 â–²	0.3%	395,257	3.4%	ETF
TPL Texas Pacific Land	$15,121,862	$22,320 â–¼	-0.1%	34,553	3.3%	Energy
GDXJ VanEck Junior Gold Miners ETF	$14,240,159		0.0%	144,938	3.1%	ETF
XLE Energy Select Sector SPDR Fund	$13,605,563	$132,085 â–²	1.0%	256,177	2.9%	ETF
CTA Simplify Managed Futures Strategy ETF	$12,623,337	$480,201 â–²	4.0%	486,636	2.7%	ETF
KCCA KraneShares California Carbon Allowance Strategy ETF	$11,344,750	$443,609 â–²	4.1%	667,142	2.5%	ETF
SPROTT ASSET MANAGEMENT LP	$11,027,264	$160,916 â–²	1.5%	885,724	2.4%	PHYSICAL PLATINU
SLVP iShares MSCI Global Silver and Metals Miners ETF	$10,836,717	$457,826 â–²	4.4%	351,499	2.3%	ETF
REFI Chicago Atlantic Real Estate Finance	$10,530,077	$241,018 â–²	2.3%	982,283	2.3%	Finance
NVDA NVIDIA	$9,506,083	$48,422 â–²	0.5%	47,509	2.1%	Technology
BITWISE SOLANA STAKING ETF	$8,947,268	$8,259,361 â–²	1,200.7%	893,833	1.9%	COM SHS OF BENEF
CPT Camden Property Trust	$8,942,378	$733,768 â–²	8.9%	78,106	1.9%	Real Estate
URNM Sprott Uranium Miners ETF	$8,069,816	$45,070 â–²	0.6%	153,448	1.7%	ETF
BITWISE BITCOIN ETF TR	$7,874,741	$1,350,004 â–²	20.7%	247,167	1.7%	SHS BEN INT
MAA Mid-America Apartment Communities	$7,455,658	$265,792 â–¼	-3.4%	53,661	1.6%	Real Estate
AVUS Avantis U.S. Equity ETF	$6,772,373	$574,696 â–²	9.3%	52,876	1.5%	ETF
BRK.B Berkshire Hathaway	$6,176,454	$100,581 â–¼	-1.6%	12,343	1.3%	Finance
DLR Digital Realty Trust	$5,836,661	$21,370 â–¼	-0.4%	32,502	1.3%	Real Estate
AAPL Apple	$5,693,526	$201,397 â–²	3.7%	19,676	1.2%	Technology
MLI Mueller Industries	$5,201,537	$111,498 â–¼	-2.1%	42,313	1.1%	Industrials
GRAYSCALE BITCOIN TRUST ETF	$5,066,012		0.0%	111,292	1.1%	SHS REP COM UT
BITO ProShares Bitcoin ETF	$5,003,141	$18,729 â–²	0.4%	626,960	1.1%	ETF
EQT EQT	$4,847,145	$10,847 â–²	0.2%	91,163	1.0%	Energy
RRC Range Resources	$4,737,478	$65,975 â–²	1.4%	127,386	1.0%	Energy
AR Antero Resources	$4,633,666	$72,564 â–²	1.6%	131,863	1.0%	Energy
SPY SPDR S&P 500 ETF Trust	$4,501,530	$622,806 â–²	16.1%	6,028	1.0%	ETF
XOM ExxonMobil	$4,229,945	$2,051 â–¼	0.0%	30,939	0.9%	Energy
SPROTT ASSET MANAGEMENT LP	$4,207,180	$62,384 â–¼	-1.5%	222,956	0.9%	PHYSICAL SILVER
AMD Advanced Micro Devices	$2,996,140	$29,624 â–¼	-1.0%	5,158	0.6%	Technology
MSFT Microsoft	$2,954,455	$91,021 â–¼	-3.0%	7,920	0.6%	Technology
PALANTIR TECHNOLOGIES INC	$2,940,201	$467,263 â–²	18.9%	25,201	0.6%	CL A
CVX Chevron	$2,878,254	$13,758 â–²	0.5%	17,364	0.6%	Energy
GOOGL Alphabet	$2,776,736	$66,113 â–¼	-2.3%	7,770	0.6%	Communication Services
DNN Denison Mine	$2,725,955	$56,169 â–¼	-2.0%	890,835	0.6%	Materials
AMAT Applied Materials	$2,452,003	$7,231 â–²	0.3%	3,391	0.5%	Technology
GOOG Alphabet	$2,418,841	$11,306 â–²	0.5%	6,846	0.5%	Communication Services
WPM Wheaton Precious Metals	$2,413,568		0.0%	21,488	0.5%	Materials
NXE NexGen Energy	$2,412,272	$35,945 â–¼	-1.5%	256,898	0.5%	Energy
GRAYSCALE ETHEREUM STAKING	$2,407,400	$145,641 â–¼	-5.7%	160,173	0.5%	SHS NEW
SLV iShares Silver Trust	$2,262,797	$118,329 â–²	5.5%	42,319	0.5%	ETF
AXP American Express	$2,247,327	$176,904 â–²	8.5%	6,644	0.5%	Finance
SIVR abrdn Physical Silver Shares ETF	$2,120,337	$7,646 â–¼	-0.4%	37,715	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,048,333	$12,438 â–²	0.6%	6,258	0.4%	Finance
COST Costco Wholesale	$1,944,518	$6,547 â–¼	-0.3%	2,079	0.4%	Consumer Staples
MU Micron Technology	$1,782,316	$132,750 â–¼	-6.9%	1,544	0.4%	Technology
KWEB KraneShares CSI China Internet ETF	$1,771,359	$1,771,359 â–²	New Holding	72,389	0.4%	ETF
AMZN Amazon.com	$1,769,894	$170,411 â–²	10.7%	7,426	0.4%	Consumer Discretionary
COIN Coinbase Global	$1,689,035	$46,341 â–²	2.8%	11,554	0.4%	Finance
UUUU Energy Fuels	$1,644,097	$18,415 â–¼	-1.1%	113,386	0.4%	Energy
UNH UnitedHealth Group	$1,567,967	$2,909 â–¼	-0.2%	3,773	0.3%	Healthcare
FANG Diamondback Energy	$1,549,041	$2,461 â–²	0.2%	8,812	0.3%	Energy
VEA Vanguard FTSE Developed Markets ETF	$1,537,454	$71 â–¼	0.0%	21,578	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,528,040		0.0%	9,302	0.3%	ETF
PG Procter & Gamble	$1,507,736	$118,337 â–¼	-7.3%	10,282	0.3%	Consumer Staples
GRAYSCALE BITCOIN MINI TR ET	$1,469,756	$1,220,143 â–¼	-45.4%	56,638	0.3%	SHS NEW
GRAYSCALE ETHEREUM STAKING E	$1,395,280	$11,458 â–¼	-0.8%	109,348	0.3%	SHS
GWW W.W. Grainger	$1,393,873	$6,799 â–²	0.5%	1,025	0.3%	Industrials
FNV Franco-Nevada	$1,346,153		0.0%	6,458	0.3%	Materials
AVGO Broadcom	$1,335,630	$10,199 â–²	0.8%	3,536	0.3%	Technology
MA Mastercard	$1,324,143	$11,814 â–²	0.9%	2,578	0.3%	Finance
SPROTT ASSET MANAGEMENT LP	$1,273,385		0.0%	42,207	0.3%	PHYSICAL GOLD TR
VUG Vanguard Growth ETF	$1,264,789	$1,054,005 â–²	500.0%	14,683	0.3%	ETF
META Meta Platforms	$1,252,661	$51,819 â–¼	-4.0%	2,224	0.3%	Communication Services
VOO Vanguard S&P 500 ETF	$1,245,873		0.0%	1,814	0.3%	ETF
L Loews	$1,244,788	$679 â–¼	-0.1%	10,995	0.3%	Finance
V Visa	$1,197,840	$5,490 â–²	0.5%	3,491	0.3%	Finance
FTNT Fortinet	$1,183,181	$131,191 â–¼	-10.0%	7,702	0.3%	Technology
JETS U.S. Global Jets ETF	$1,157,717		0.0%	34,850	0.3%	ETF
SANDISK CORP	$1,150,507	$97,770 â–¼	-7.8%	506	0.2%	COM
STX Seagate Technology	$1,143,840	$52,124 â–¼	-4.4%	1,185	0.2%	Technology
PWR Quanta Services	$1,140,149	$8,643 â–¼	-0.8%	1,583	0.2%	Industrials
KLAC KLA	$1,139,673	$1,025,615 â–²	899.2%	3,777	0.2%	Technology
SCHF Schwab International Equity ETF	$1,134,569		0.0%	40,959	0.2%	ETF
TSLA Tesla	$1,132,802	$13,461 â–²	1.2%	2,693	0.2%	Consumer Discretionary
PBT Permian Basin Royalty Trust	$1,044,808		0.0%	41,726	0.2%	Energy
MLPX Global X MLP & Energy Infrastructure ETF	$1,036,102		0.0%	14,066	0.2%	ETF
KO CocaCola	$1,033,423	$7,477 â–²	0.7%	12,716	0.2%	Consumer Staples
EWZ iShares MSCI Brazil ETF	$999,534	$453,606 â–²	83.1%	28,972	0.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$976,585	$18,656 â–¼	-1.9%	25,545	0.2%	ETF
LAM RESEARCH CORP	$976,275	$6,933 â–²	0.7%	2,253	0.2%	COM NEW
ISRG Intuitive Surgical	$975,509	$6,363 â–¼	-0.6%	2,453	0.2%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$942,255	$237,832 â–¼	-20.2%	1,973	0.2%	Technology
AMP Ameriprise Financial	$938,005	$22,017 â–¼	-2.3%	2,045	0.2%	Finance
WDC Western Digital	$933,809	$84,311 â–¼	-8.3%	1,462	0.2%	Technology
ARISTA NETWORKS INC	$918,351	$13,420 â–¼	-1.4%	5,406	0.2%	COM SHS
UNP Union Pacific	$913,306	$2,176 â–²	0.2%	3,358	0.2%	Industrials
GE GE Aerospace	$908,814	$156,576 â–²	20.8%	2,432	0.2%	Industrials
MS Morgan Stanley	$887,712	$3,553 â–²	0.4%	4,247	0.2%	Finance
DELL Dell Technologies	$851,702	$10,355 â–¼	-1.2%	1,974	0.2%	Technology
MTZ MasTec	$847,930	$64,073 â–¼	-7.0%	2,038	0.2%	Industrials
MRK Merck & Co., Inc.	$833,761	$156,651 â–²	23.1%	6,488	0.2%	Healthcare
LLY Eli Lilly and Company	$831,883	$135,451 â–²	19.4%	694	0.2%	Healthcare
GE VERNOVA INC	$803,874	$86,969 â–²	12.1%	684	0.2%	COM
VTV Vanguard Value ETF	$798,744		0.0%	3,665	0.2%	ETF
AMPLIFY ETF TR	$778,481		0.0%	30,034	0.2%	JR SILV MINE ETF
STLD Steel Dynamics	$767,801	$5,278 â–¼	-0.7%	3,346	0.2%	Materials
EOG EOG Resources	$756,576	$40,346 â–²	5.6%	5,832	0.2%	Energy

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

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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