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CIK: 0002010765
Total reported value
$462.0M
$462.0M
290 檔
21.1%
At the close of Q1 2026, Fielder Capital Group LLC disclosed equity holdings valued at approximately $462.0M, spread across 290 reported holdings.
Fielder Capital Group LLC executed strategic sector rebalancing during Q1 2026, establishing 37 new positions while fully exiting 24 holdings and trimming 66 positions.
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% | -0.04% | -9.17% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.42% | -0.81% | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.25% | -0.68% | -7.21% | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 4.01% | -0.59% | +2.56% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.79% | -0.71% | +0.49% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.58% | -0.31% | -8.82% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.39% | -0.45% | -0.20% | |
| 8 | CTA | Simplify Managed Futures St | ETF-Other | 3.08% | -0.35% | +12.06% | |
| 9 | SPPP | Sprott Physical Platinum And | Stock-Other | 2.95% | -0.56% | +2.64% | |
| 10 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 2.60% | -0.25% | -45.12% | |
| 11 | REFI | Chicago Atlantic Real Estate | Stock-Other | 2.37% | -0.09% | +15.34% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.10% | -0.35% | +4.60% | |
| 13 | KCCA | Kraneshares California Carbo | ETF-Other | 2.07% | +0.39% | +25.51% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.26% | +3.28% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.64% | +0.06% | +0.45% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 1.53% | +0.41% | +24.58% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.48% | +0.13% | +28.31% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | +0.03% | -3.74% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.28% | -0.02% | +7.44% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.28% | -0.18% | -1.30% | |
| 21 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.27% | -0.19% | +0.25% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.26% | -0.21% | -3.33% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.24% | -0.21% | +1.69% | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.20% | -0.29% | -48.50% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 1.20% | -0.20% | +1.07% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.17% | +0.30% | +17.37% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.22% | -2.50% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.18% | -68.66% | |
| 29 | MLI | Mueller Industries Inc | Stock-Industrials | 1.04% | +0.09% | +0.23% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.16% | -4.92% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.23% | +0.10% | |
| 32 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.73% | -0.21% | +42.37% | |
| 33 | DNN | Denison Mines CORP | Stock-Other | 0.70% | -0.11% | -9.55% | |
| 34 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.68% | -0.36% | +25.59% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.04% | -6.92% | |
| 36 | NXE | Nexgen Energy LTD | Stock-Other | 0.66% | -0.14% | -7.28% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.02% | +15.28% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.61% | -0.09% | -9.97% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | -0.11% | -55.64% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.59% | -0.13% | -53.19% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.10% | +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% | -0.03% | +3.27% | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | -0.06% | +18.58% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.09% | -1.43% | |
| 46 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.41% | -0.11% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.40% | +0.09% | +1.71% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.04% | -3.97% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.38% | -0.04% | +0.06% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | +7.22% |
| # | 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 | IAU | Ishares Gold Trust | +0.1% | -7.21% | Trim |
| 21 | NXE | Nexgen Energy LTD | +0.1% | -7.28% | Trim |
| 22 | FANG | Diamondback Energy Inc | +0.1% | +0.06% | Add |
| 23 | UUUU | Energy Fuels Inc | +0.1% | -1.03% | Trim |
| 24 | COST | Costco Wholesale CORP | +0.1% | +3.27% | Add |
| 25 | LNG | Cheniere Energy Inc | +0.1% | +0.95% | Add |
| 26 | MLPX | Global X Mlp & Energy Infras | +0.1% | +5.89% | Add |
| 27 | MTZ | Mastec Inc | +0.1% | -0.05% | Trim |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +62.48% | Add |
| 29 | PWR | Quanta Services Inc | +0.1% | +0.89% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | -9.50% | Trim |
| 31 | SHEL | Shell Plc-adr | 0% | +7.96% | Add |
| 32 | CVS | Cvs Health CORP | 0% | +111.25% | Add |
| 33 | GEV | GE Vernova Inc | 0% | +11.52% | Add |
| 34 | UNP | Union Pacific CORP | 0% | +21.42% | Add |
| 35 | STX | Seagate Technology Holdings plc | 0% | +1.81% | Add |
| 36 | WDC | Western Digital CORP | 0% | +3.57% | Add |
| 37 | NFLX | Netflix Inc | 0% | +15.89% | Add |
| 38 | EIX | Edison International | 0% | +21.79% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | +7.03% | Add |
| 40 | HON | Honeywell International Inc | 0% | +12.37% | Add |
| 41 | FCG | First Trust Natural Gas ETF | 0% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +30.09% | Add |
| 43 | MPC | Marathon Petroleum CORP | 0% | -0.79% | Trim |
| 44 | EOG | Eog Resources Inc | 0% | -12.89% | Trim |
| 45 | PM | Philip Morris International | 0% | +29.64% | Add |
| 46 | MU | Micron Technology Inc | 0% | +8.08% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | +7.22% | Add |
| 48 | FNV | Franco-nevada CORP | 0% | -9.62% | Trim |
| 49 | IMO | Imperial Oil LTD | 0% | -21.93% | Trim |
| 50 | FDX | Fedex CORP | 0% | +5.14% | Add |
According to official SEC Form 13F filings, Fielder Capital Group LLC reported a total U.S. public equity portfolio value of $462.0M across 290 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COPX, GDX, IAU) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GSOL
市值: $975.4K
Top Position Liquidated / Trimmed
XLK
前期市值: $326.5K
During Q1 2026, Fielder Capital Group LLC's top holdings by market value included COPX (4.8%)、GDX (4.4%)、IAU (4.3%). The largest single position, COPX, represented 4.8% of total portfolio value.
In Q1 2026, Fielder Capital Group LLC made 194 total portfolio adjustments, initiating 37 new buys, adding to 67 positions, trimming 66 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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