FC
Fielder Capital Group LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Fielder Capital Group LLCCIK: 0002010765
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$462.0M
Reporting period: 2026-06-30 · Number of holdings: 303
Fielder Capital Group LLC disclosed 303 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $462.0M and a quarterly turnover rate of 21.8%.
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Personality snowflake
- Concentration
- 6.61
- Portfolio Stability
- 21.8
- Momentum
- 100
- Sector conviction
- 44.8
- Diversification
- 100
- Sizing Uniformity
- 79.96
Fielder Capital Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 61 equally-sized positions, well below its 303 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BSOL
+1200.7% $8.2M
Trim GDX
0.0% -$3.6M
Trim GDXJ
0.0% -$3.2M
Trim IAU
-1.3% -$3.0M
Trim IAUM
+0.3% -$2.6M
Trim SPPP
+1.5% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | ETF-Other | 4.73% | -0.04% | -1.07% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.61% | -0.81% | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.57% | -0.68% | -1.29% | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.42% | -0.59% | +0.35% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.27% | -0.31% | -0.15% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.08% | -0.71% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.95% | -0.45% | +0.98% | |
| 8 | CTA | Simplify Managed Futures St | ETF-Other | 2.73% | -0.35% | +3.95% | |
| 9 | KCCA | Kraneshares California Carbo | ETF-Other | 2.46% | +0.39% | +4.07% | |
| 10 | SPPP | Sprott Physical Platinum And | Stock-Other | 2.39% | -0.56% | +1.48% | |
| 11 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 2.35% | -0.25% | +4.41% | |
| 12 | REFI | Chicago Atlantic Real Estate | Stock-Other | 2.28% | -0.09% | +2.34% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.26% | +0.51% | |
| 14 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 1.94% | +1.77% | +1200.65% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 1.94% | +0.41% | +8.94% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.75% | -0.35% | +0.56% | |
| 17 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.70% | +0.06% | +20.69% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.61% | +0.13% | -3.44% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.47% | +0.30% | +9.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | +0.03% | -1.60% | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.26% | -0.02% | -0.36% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.18% | +3.67% | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 1.13% | +0.09% | -2.10% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.10% | -0.18% | — | |
| 25 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.08% | -0.19% | +0.38% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 1.05% | -0.21% | +0.22% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 1.03% | -0.21% | +1.41% | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 1.00% | -0.20% | +1.59% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.23% | +16.06% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.22% | -0.05% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.91% | -0.29% | -1.46% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.42% | -0.98% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.02% | -2.99% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.04% | +18.90% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.16% | +0.48% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.10% | -2.33% | |
| 37 | DNN | Denison Mines CORP | Stock-Other | 0.59% | -0.11% | -2.02% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.28% | +0.30% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.09% | +0.47% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | -0.09% | — | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.52% | -0.14% | -1.47% | |
| 42 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.52% | -0.21% | -5.70% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | -0.11% | +5.52% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.49% | +0.09% | +8.54% | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.46% | -0.13% | -0.36% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.04% | +0.61% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.03% | -0.34% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.27% | -6.93% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.38% | +0.38% | NEW | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.08% | +10.65% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+29.4%
- Stdev
- +16%
- Beta
- +0.7
- Alpha
- +16%
- Max Drawdown
- -11.2%
- Annualized Perf
- +31.4%
- Batting Avg vs S&P
- +60%
- Sortino
- +3.41
- Stutzer
- +0.5
- Treynor
- +0.42
- Sterling
- +1.68
- Calmar
- +2.81
- Information Ratio
- +0.74
- Tracking Error
- +14.1%
- Stdev Down
- +8.5%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +61.4%
- Worst 12 Months
- +16.6%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.8
- Stdev Sectors
- +7.3%
- Skewness
- -0.67
- Kurtosis
- +0.01
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fielder Capital Group LLC's most significant position changes for 2026-06-30: New buy: Kranesh Csi China Internet (KWEB); Sold out: Honeywell International Inc (HON); New buy: Costar Group Inc (CSGP); Sold out: Vanguard Tot World Stk ETF (VT); New buy: Erie Indemnity Company-cl A (ERIE).
Showing top 200 changes by size (of 324 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSOL | Bitwise Solana Staking ETF | +1.8% | +1200.65% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | -0.98% | Trim |
| 3 | CPT | Camden Property Trust | +0.4% | +8.94% | Add |
| 4 | KCCA | Kraneshares California Carbo | +0.4% | +4.07% | Add |
| 5 | KWEB | Kranesh Csi China Internet | +0.4% | NEW | New buy |
| 6 | AVUS | Avantis U.s. Equity ETF | +0.3% | +9.27% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | +0.30% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | -6.93% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | +0.51% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +16.06% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +3.67% | Add |
| 12 | SNDK | Sandisk CORP | +0.2% | -7.83% | Trim |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | -4.36% | Trim |
| 14 | MAA | Mid-america Apartment Comm | +0.1% | -3.44% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | +899.21% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -0.19% | Trim |
| 17 | DELL | Dell Technologies -c | +0.1% | -1.20% | Trim |
| 18 | WDC | Western Digital CORP | +0.1% | -8.28% | Trim |
| 19 | LRCX | Lam Research CORP | +0.1% | +0.72% | Add |
| 20 | FTNT | Fortinet Inc | +0.1% | -9.98% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.33% | Trim |
| 22 | CSGP | Costar Group Inc | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.47% | Add |
| 24 | MLI | Mueller Industries Inc | +0.1% | -2.10% | Trim |
| 25 | AXP | American Express Co | +0.1% | +8.54% | Add |
| 26 | EWZ | Ishares Msci Brazil ETF | +0.1% | +83.09% | Add |
| 27 | INTC | Intel CORP | +0.1% | -25.58% | Trim |
| 28 | AMZN | Amazon.com Inc | +0.1% | +10.65% | Add |
| 29 | ERIE | Erie Indemnity Company-cl A | +0.1% | NEW | New buy |
| 30 | GE | General Electric | +0.1% | +20.81% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 32 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 33 | PINK | Simplify Health Care ETF | +0.1% | NEW | New buy |
| 34 | BRO | Brown & Brown Inc | +0.1% | NEW | New buy |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | BITB | Bitwise Bitcoin ETF | +0.1% | +20.69% | Add |
| 37 | JETS | US Global Jets ETF | +0.1% | — | Unchanged |
| 38 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | +0.1% | +19.45% | Add |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | GWW | Ww Grainger Inc | +0.1% | +0.49% | Add |
| 42 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 43 | INVH | Invitation Homes Inc | +0.1% | NEW | New buy |
| 44 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 45 | GLW | Corning Inc | +0.1% | +0.83% | Add |
| 46 | PWR | Quanta Services Inc | +0.1% | -0.75% | Trim |
| 47 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 48 | GEV | GE Vernova Inc | +0.1% | +12.13% | Add |
| 49 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 50 | AVGO | Broadcom Inc | +0.1% | +0.77% | Add |
1–50 of 200
Filing History
FAQ
What is Fielder Capital Group LLC and what type of investor is it?
Fielder Capital Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $462.0M, spread across 303 disclosed positions.
What are Fielder Capital Group LLC's largest equity positions?
Based on the latest 13F filing, Fielder Capital Group LLC's top holdings by market value are:
1. Global X Copper Miners ETF (COPX) — $21.8M (4.7%)
2. Vaneck Gold Miners ETF (GDX) — $16.7M (3.6%)
3. Ishares Gold Trust (IAU) — $16.5M (3.6%)
4. Ishares Gold Trust Micro (IAUM) — $15.8M (3.4%)
5. Texas Pacific Land CORP (TPL) — $15.1M (3.3%)
What changes did Fielder Capital Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Fielder Capital Group LLC made 180 notable position adjustments: 32 new positions were initiated, 72 existing holdings were added to, 55 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Kranesh Csi China Internet (KWEB); Sold out: Honeywell International Inc (HON); New buy: Costar Group Inc (CSGP); Sold out: Vanguard Tot World Stk ETF (VT); New buy: Erie Indemnity Company-cl A (ERIE)
What sectors does Fielder Capital Group LLC focus on?
Fielder Capital Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.5%
• Energy: 22.5%
• Real Estate: 11.6%
• Financials: 10.5%
• Industrials: 9.4%
• Health Care: 6.2%
Investment Profile
Fielder Capital Group LLC returned an annualized 31.4% over the trailing 30 months — outperforming the S&P 500 by 16.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its KCCA position over the past two quarters (+$2.8M, now $11.3M), while trimming SLVP over the same stretch (-$10.2M, still holding $10.8M).
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Developer Access
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