CIK: 0002010765
Total reported value
$459.1M
Reporting period: 2026-03-31 · Number of holdings: 290
Fielder Capital Group LLC disclosed 290 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $459.1M and a quarterly turnover rate of 23.6%.
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Fielder Capital Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 290 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 2.14), 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 43% 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.
Trim AAPL
-68.7% -$11.6M
Trim SLVP
-45.1% -$9.1M
Add TPL
-8.8% $5.5M
Trim PSLV
-48.5% -$4.9M
Add XLE
-0.2% $4.2M
Add CTA
+12.1% $2.8M
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | ETF-Other | 4.77% | -0.06% | -9.17% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.42% | +0.39% | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.25% | — | -7.21% | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 4.01% | +0.50% | +2.56% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.79% | +0.30% | +0.49% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.58% | +1.26% | -8.82% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.39% | +0.97% | -0.20% | |
| 8 | CTA | Simplify Managed Futures St | ETF-Other | 3.08% | +0.66% | +12.06% | |
| 9 | SPPP | Sprott Physical Platinum And | Stock-Other | 2.95% | -0.10% | +2.64% | |
| 10 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 2.60% | -1.87% | -45.12% | |
| 11 | REFI | Chicago Atlantic Real Estate | Stock-Other | 2.37% | +0.20% | +15.34% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.10% | +0.40% | +4.60% | |
| 13 | KCCA | Kraneshares California Carbo | ETF-Other | 2.07% | +0.24% | +25.51% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | — | +3.28% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.64% | -0.42% | +0.45% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 1.53% | +0.18% | +24.58% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.48% | +0.20% | +28.31% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.08% | -3.74% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.28% | +0.28% | +7.44% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.28% | -0.36% | -1.30% | |
| 21 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.27% | -0.34% | +0.25% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.26% | +0.19% | -3.33% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.24% | +0.31% | +1.69% | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.20% | -1.01% | -48.50% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 1.20% | +0.26% | +1.07% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.17% | +0.19% | +17.37% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.33% | -2.50% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.05% | -2.45% | -68.66% | |
| 29 | MLI | Mueller Industries INC | Stock-Industrials | 1.04% | — | +0.23% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.19% | -4.92% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +0.10% | |
| 32 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.73% | — | +42.37% | |
| 33 | DNN | Denison Mines CORP | Stock-Other | 0.70% | +0.13% | -9.55% | |
| 34 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.68% | — | +25.59% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.18% | -6.92% | |
| 36 | NXE | Nexgen Energy LTD | Stock-Other | 0.66% | +0.11% | -7.28% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.07% | +15.28% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.61% | — | -9.97% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | -0.64% | -55.64% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.59% | -0.57% | -53.19% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +0.16% | |
| 42 | UUUU | Energy Fuels INC | Stock-Energy | 0.46% | +0.10% | -1.03% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +3.27% | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.43% | — | +18.58% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -1.43% | |
| 46 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.41% | -0.16% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.40% | -0.07% | +1.71% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -3.97% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.38% | +0.10% | +0.06% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +7.22% |
Performance for Q3 2026
-4.7%
Performance Last 4 Quarters
+26.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 290 | $459.1M | 24 | |
| 2025-12-31 | 277 | $469.8M | 20 | |
| 2025-09-30 | 268 | $439.1M | 37 | |
| 2025-06-30 | 242 | $375.1M | 0 | |
| 2025-03-31 | 224 | $345.8M | 0 | |
| 2024-12-31 | 212 | $320.8M | 0 | |
| 2024-09-30 | 215 | $302.7M | 0 | |
| 2024-06-30 | 196 | $260.2M | 0 | |
| 2024-03-31 | 172 | $223.8M | 0 | |
| 2023-12-31 | 146 | $165.5M | 0 |
Fielder Capital Group LLC's most significant position changes for 2026-03-31: New buy: Grayscale Solana Staking ETF (GSOL); New buy: US Global Jets ETF (JETS); New buy: Ishares Msci Brazil ETF (EWZ); New buy: Ishares Msci Emerging Market (EEM); New buy: Fifth Third Bancorp (FITB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.3% | -8.82% | Trim |
| 2 | XLE | Ss Energy Select Sector | +1% | -0.20% | Trim |
| 3 | CTA | Simplify Managed Futures St | +0.7% | +12.06% | Add |
| 4 | IAUM | Ishares Gold Trust Micro | +0.5% | +2.56% | Add |
| 5 | URNM | Sprott Uranium Miners ETF | +0.4% | +4.60% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +0.4% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -2.50% | Trim |
| 8 | RRC | Range Resources CORP | +0.3% | +1.69% | Add |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +0.49% | Add |
| 10 | DLR | Digital Realty Trust INC | +0.3% | +7.44% | Add |
| 11 | AR | Antero Resources CORP | +0.3% | +1.07% | Add |
| 12 | KCCA | Kraneshares California Carbo | +0.2% | +25.51% | Add |
| 13 | MAA | Mid-america Apartment Comm | +0.2% | +28.31% | Add |
| 14 | REFI | Chicago Atlantic Real Estate | +0.2% | +15.34% | Add |
| 15 | CVX | Chevron CORP | +0.2% | -4.92% | Trim |
| 16 | AVUS | Avantis U.s. Equity ETF | +0.2% | +17.37% | Add |
| 17 | EQT | Eqt CORP | +0.2% | -3.33% | Trim |
| 18 | CPT | Camden Property Trust | +0.2% | +24.58% | Add |
| 19 | DNN | Denison Mines CORP | +0.1% | -9.55% | Trim |
| 20 | NXE | Nexgen Energy LTD | +0.1% | -7.28% | Trim |
| 21 | FANG | Diamondback Energy INC | +0.1% | +0.06% | Add |
| 22 | UUUU | Energy Fuels INC | +0.1% | -1.03% | Trim |
| 23 | COPX | Global X Copper Miners ETF | -0.1% | -9.17% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | +15.28% | Add |
| 25 | AXP | American Express Co | -0.1% | +1.71% | Add |
| 26 | MRK | Merck & Co. INC. | -0.1% | -44.93% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.74% | Trim |
| 28 | APH | Amphenol Corp-cl A | -0.1% | -40.74% | Trim |
| 29 | VUG | Vanguard Growth ETF | -0.1% | -20.19% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -13.72% | Trim |
| 31 | SPPP | Sprott Physical Platinum And | -0.1% | +2.64% | Add |
| 32 | SILJ | Amplify Junior Silver Miners | -0.1% | -46.25% | Trim |
| 33 | ETHE | Grayscale Ethereum Staking E | -0.2% | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | -40.78% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.2% | -6.92% | Trim |
| 36 | BSOL | Bitwise Solana Staking ETF | -0.2% | -41.80% | Trim |
| 37 | BITO | Proshares Bitcoin Etf-usd | -0.3% | +0.25% | Add |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | -0.4% | -1.30% | Trim |
| 39 | BITB | Bitwise Bitcoin ETF | -0.4% | +0.45% | Add |
| 40 | SIVR | Abrdn Physical Silver Shares | -0.6% | -53.19% | Trim |
| 41 | SLV | Ishares Silver Trust | -0.6% | -55.64% | Trim |
| 42 | PSLV | Sprott Physical Silver Trust | -1% | -48.50% | Trim |
| 43 | SLVP | Ishares Msci Global Silver A | -1.9% | -45.12% | Trim |
| 44 | AAPL | Apple INC | -2.5% | -68.66% | Trim |
| 45 | GSOL | Grayscale Solana Staking ETF | — | NEW | New buy |
| 46 | JETS | US Global Jets ETF | — | NEW | New buy |
| 47 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
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