Fielder Capital Group LLC — 13F Holdings & Portfolio
CIK 2010765 · latest 13F-HR filed 2026-05-12
Fielder Capital Group LLC manages $459.1M in 13F-reported U.S. long-equity assets across 290 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COPX (4.77%), GDX (4.42%), IAU (4.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 24, added to 104, and trimmed 97.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$459.1M
Long-equity book
290
Distinct positions
2026-03-31
Filed 2026-05-12
+37 / −24 / ↑104 / ↓97
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$5.5M +50.7%
- SELECT SECTOR SPDR TR$4.2M +36.7%
- SIMPLIFY EXCHANGE TRADED FUN$2.8M +24.2%
- ISHARES GOLD TR$1.9M +11.4%
- SPROTT FDS TR$1.6M +20.3%
Top Trims
- APPLE INC-$11.6M -70.7%
- ISHARES INC-$9.1M -43.2%
- SPROTT ASSET MANAGEMENT LP-$4.9M -46.9%
- ISHARES SILVER TR-$3.1M -53.1%
- ABRDN SILVER ETF TRUST-$2.8M -50.4%
New Positions
- GRAYSCALE SOLANA STAKING ETF$975.4K
- ETF SER SOLUTIONS$858.4K
- ISHARES INC$607.5K
- ISHARES TR$392.1K
- FIFTH THIRD BANCORP$385.3K
Exited Positions
- SELECT SECTOR SPDR TR$326.5K
- FIRST SOLAR INC$312.3K
- ISHARES TR$298.9K
- INVESCO EXCHANGE TRADED FD T$288.5K
- ACCENTURE PLC IRELAND$280.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | COPX | 37954Y830 | $21.9M | 4.77% | 286,898 | SH |
| 2 | VANECK ETF TRUST | GDX | 92189F106 | $20.3M | 4.42% | 220,903 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $19.5M | 4.25% | 221,080 | SH |
| 4 | ISHARES GOLD TR | IAUM | 46436F103 | $18.4M | 4.01% | 393,890 | SH |
| 5 | VANECK ETF TRUST | GDXJ | 92189F791 | $17.4M | 3.79% | 144,938 | SH |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $16.4M | 3.58% | 34,604 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $15.5M | 3.39% | 253,690 | SH |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $14.1M | 3.08% | 468,124 | SH |
| 9 | SPROTT ASSET MANAGEMENT LP | SPPP | 85207Q104 | $13.6M | 2.95% | 872,799 | SH |
| 10 | ISHARES INC | SLVP | 464286327 | $11.9M | 2.60% | 336,649 | SH |
| 11 | CHICAGO ATLANTIC REAL ESTATE | REFI | 167239102 | $10.9M | 2.37% | 959,800 | SH |
| 12 | SPROTT FDS TR | URNM | 85208P303 | $9.6M | 2.10% | 152,591 | SH |
| 13 | KRANESHARES TRUST | KCCA | 500767553 | $9.5M | 2.07% | 641,055 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 1.80% | 47,267 | SH |
| 15 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $7.5M | 1.64% | 204,794 | SH |
| 16 | CAMDEN PPTY TR | CPT | 133131102 | $7.0M | 1.53% | 71,697 | SH |
| 17 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $6.8M | 1.48% | 55,574 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 1.31% | 12,544 | SH |
| 19 | DIGITAL RLTY TR INC | DLR | 253868103 | $5.9M | 1.28% | 32,621 | SH |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $5.9M | 1.28% | 111,292 | SH |
| 21 | PROSHARES TR | BITO | 74347G440 | $5.8M | 1.27% | 624,613 | SH |
| 22 | EQT CORP | EQT | 26884L109 | $5.8M | 1.26% | 90,959 | SH |
| 23 | RANGE RES CORP | RRC | 75281A109 | $5.7M | 1.24% | 125,612 | SH |
| 24 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $5.5M | 1.20% | 226,262 | SH |
| 25 | ANTERO RESOURCES CORP | AR | 03674X106 | $5.5M | 1.20% | 129,798 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.4M | 1.17% | 48,389 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $5.3M | 1.14% | 30,954 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $4.8M | 1.05% | 18,980 | SH |
| 29 | MUELLER INDS INC | MLI | 624756102 | $4.8M | 1.04% | 43,220 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 0.78% | 17,281 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.74% | 5,194 | SH |
| 32 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $3.4M | 0.73% | 169,863 | SH |
| 33 | DENISON MINES CORP | DNN | 248356107 | $3.2M | 0.70% | 909,191 | SH |
| 34 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $3.1M | 0.68% | 103,657 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.1M | 0.68% | 21,196 | SH |
| 36 | NEXGEN ENERGY LTD | NXE | 65340P106 | $3.0M | 0.66% | 260,726 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 0.66% | 8,164 | SH |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.8M | 0.61% | 21,488 | SH |
| 39 | ISHARES SILVER TR | SLV | 46428Q109 | $2.7M | 0.60% | 40,106 | SH |
| 40 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $2.7M | 0.59% | 37,851 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.50% | 7,955 | SH |
| 42 | ENERGY FUELS INC | UUUU | 292671708 | $2.1M | 0.46% | 114,656 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.45% | 2,086 | SH |
| 44 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.0M | 0.43% | 11,237 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.43% | 6,814 | SH |
| 46 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $1.9M | 0.41% | 110,246 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 0.40% | 6,121 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.40% | 6,220 | SH |
| 49 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.7M | 0.38% | 8,798 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.35% | 11,089 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $459.1M | 290 | 0002010765-26-000003 |
| 2025-12-31 | 2026-02-10 | $469.8M | 277 | 0002010765-26-000001 |
| 2025-09-30 | 2025-11-06 | $439.1M | 268 | 0002010765-25-000008 |