Fielder Capital Group LLC — 13F Holdings & Portfolio
CIK 2010765 · latest 13F-HR filed 2026-08-06
Fielder Capital Group LLC manages $462.0M in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COPX (4.73%), GDX (3.61%), IAU (3.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 21, added to 142, and trimmed 87.
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.
SUITE 1610
NASHVILLE, TN 37203
$462.0M
Long-equity book
303
Distinct positions
2026-06-30
Filed 2026-08-06
+34 / −21 / ↑142 / ↓87
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BITWISE SOLANA STAKING ETF$8.2M +1078.2%
- CAMDEN PPTY TR$1.9M +27.7%
- ADVANCED MICRO DEVICES INC$1.9M +182.8%
- KRANESHARES TRUST$1.8M +19.4%
- AMERICAN CENTY ETF TR$1.4M +25.9%
Top Trims
- VANECK ETF TRUST-$3.6M -17.8%
- VANECK ETF TRUST-$3.2M -18.2%
- ISHARES GOLD TR-$3.0M -15.5%
- ISHARES GOLD TRUST MICRO-$2.6M -14.0%
- SPROTT ASSET MANAGEMENT LP-$2.5M -18.6%
New Positions
- KRANESHARES TRUST$1.8M
- COSTAR GROUP INC$475.3K
- ERIE INDTY CO$353.2K
- DATADOG INC$345.2K
- CARNIVAL CORP LTD$329.7K
Exited Positions
- HONEYWELL INTL INC$648.9K
- VANGUARD INTL EQUITY INDEX F$402.2K
- SALESFORCE INC$348.1K
- COTERRA ENERGY INC$330.0K
- CARNIVAL CORP$309.8K
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 | $21.8M | 4.73% | 283,833 | SH |
| 2 | VANECK ETF TRUST | GDX | 92189F106 | $16.7M | 3.61% | 220,903 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $16.5M | 3.57% | 218,233 | SH |
| 4 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $15.8M | 3.42% | 395,257 | SH |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $15.1M | 3.27% | 34,553 | SH |
| 6 | VANECK ETF TRUST | GDXJ | 92189F791 | $14.2M | 3.08% | 144,938 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $13.6M | 2.95% | 256,177 | SH |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $12.6M | 2.73% | 486,636 | SH |
| 9 | KRANESHARES TRUST | KCCA | 500767553 | $11.3M | 2.46% | 667,142 | SH |
| 10 | SPROTT ASSET MANAGEMENT LP | SPPP | 85207Q104 | $11.0M | 2.39% | 885,724 | SH |
| 11 | ISHARES INC | SLVP | 464286327 | $10.8M | 2.35% | 351,499 | SH |
| 12 | CHICAGO ATLANTIC REAL ESTATE | REFI | 167239102 | $10.5M | 2.28% | 982,283 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 2.06% | 47,509 | SH |
| 14 | BITWISE SOLANA STAKING ETF | BSOL | 091948109 | $8.9M | 1.94% | 893,833 | SH |
| 15 | CAMDEN PPTY TR | CPT | 133131102 | $8.9M | 1.94% | 78,106 | SH |
| 16 | SPROTT FDS TR | URNM | 85208P303 | $8.1M | 1.75% | 153,448 | SH |
| 17 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $7.9M | 1.70% | 247,167 | SH |
| 18 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $7.5M | 1.61% | 53,661 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.8M | 1.47% | 52,876 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2M | 1.34% | 12,343 | SH |
| 21 | DIGITAL RLTY TR INC | DLR | 253868103 | $5.8M | 1.26% | 32,502 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $5.7M | 1.23% | 19,676 | SH |
| 23 | MUELLER INDS INC | MLI | 624756102 | $5.2M | 1.13% | 42,313 | SH |
| 24 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $5.1M | 1.10% | 111,292 | SH |
| 25 | PROSHARES TR | BITO | 74347G440 | $5.0M | 1.08% | 626,960 | SH |
| 26 | EQT CORP | EQT | 26884L109 | $4.8M | 1.05% | 91,163 | SH |
| 27 | RANGE RES CORP | RRC | 75281A109 | $4.7M | 1.03% | 127,386 | SH |
| 28 | ANTERO RESOURCES CORP | AR | 03674X106 | $4.6M | 1.00% | 131,863 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 0.97% | 6,028 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 0.92% | 30,939 | SH |
| 31 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $4.2M | 0.91% | 222,956 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 0.65% | 5,158 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 0.64% | 7,920 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.9M | 0.64% | 25,201 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 0.62% | 17,364 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.60% | 7,770 | SH |
| 37 | DENISON MINES CORP | DNN | 248356107 | $2.7M | 0.59% | 890,835 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 0.53% | 3,391 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.52% | 6,846 | SH |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.4M | 0.52% | 21,488 | SH |
| 41 | NEXGEN ENERGY LTD | NXE | 65340P106 | $2.4M | 0.52% | 256,898 | SH |
| 42 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $2.4M | 0.52% | 160,173 | SH |
| 43 | ISHARES SILVER TR | SLV | 46428Q109 | $2.3M | 0.49% | 42,319 | SH |
| 44 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.2M | 0.49% | 6,644 | SH |
| 45 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $2.1M | 0.46% | 37,715 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.44% | 6,258 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.42% | 2,079 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.39% | 1,544 | SH |
| 49 | KRANESHARES TRUST | KWEB | 500767306 | $1.8M | 0.38% | 72,389 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.38% | 7,426 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $462.0M | 303 | 0002010765-26-000004 |
| 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 |