Top Institutional Investors

Fielder Capital Group LLC — 13F Holdings & Portfolio

CIK 2010765 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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 and exited 21; 142 existing positions rose in reported value and 87 fell.

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.

Loading holdings…
AUM
$462.0M

Long-equity book

Holdings
303

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+34 / −21 / ↑142 / ↓87

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
COPX4.7% · -1%GDX3.6% · 0%IAU3.6% · -1%IAUM3.4% · +0%TPL3.3% · -0%GDXJ3.1% · 0%XLE2.9% · +1%CTA2.7% · +4%KCCA2.5% · +4%SPPP2.4% · +2%SLVP2.3% · +4%REFI2.3% · +2%NVDA2.1% · +0%BSOL1.9% · +1201%CPT1.9% · +9%URNM1.7% · +1%BITB1.7% · +21%MAA1.6% · -3%AVUS1.5% · +9%BRK.B1.3% · -2%DLR1.3% · -0%AAPL1.2% · +4%MLI1.1% · -2%GBTC1.1% · 0%BITO1.1% · +0%EQT1.0% · +0%RRC1.0% · +1%AR1.0% · +2%SPY1.0% · +16%XOM0.9% · -0%PSLV0.9% · -2%AMD0.6% · -1%MSFT0.6% · -3%PLTR0.6% · +19%CVX0.6% · +0%GOOGL0.6% · -2%DNN0.6% · -2%AMAT0.5% · +0%GOOG0.5% · +0%WPM0.5% · 0%NXE0.5% · -2%ETH0.5% · -6%SLV0.5% · +6%AXP0.5% · +8%SIVR0.5% · -0%JPM0.4% · +1%COST0.4% · -0%MU0.4% · -7%KWEB0.4% · newAMZN0.4% · +11%COIN0.4% · +3%UUUU0.4% · -1%UNH0.3% · -0%FANG0.3% · +0%VEA0.3% · -0%ITOT0.3% · 0%PG0.3% · -7%BTC0.3% · -45%ETHE0.3% · -1%GWW0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.21B
Discretionary
$1.16B
Employees
11
Accounts
639
Address
1222 DEMONBREUN STREET
SUITE 1610
NASHVILLE, TN 37203
Phone
(212) 918-4860
Website
Name Title / Status Ownership Type
BYRD, FRANK, CHEARELLA ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER50–75%Individual
FRIGGE, NATHANIEL, ROBERT ControlPARTNER5–10%Individual
GREENSPAN, NEIL, WILLIAM ControlCHIEF OPERATIONS OFFICERLess than 5%Individual
KORN, STEPHEN, LAWRENCE ControlCHIEF INVESTMENT OFFICER & PARTNER25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Fielder Capital Group LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1222 DEMONBREUN STREET
SUITE 1610
NASHVILLE, TN 37203
Phone
(212) 913-9415
Filing Manager
Fielder Capital Group LLC
NASHVILLE, TN
Signatory
Neil Greenspan
Chief Operating Officer