FC

Fielder Capital Group LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.69
Portfolio Stability
23.57
Momentum/Contrarian
100
Sector conviction
45.8
Diversification
100
Sizing Uniformity
78.57

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1COPXGlobal X Copper Miners ETFETF-Other4.77%-0.06%-9.17%
2GDXVaneck Gold Miners ETFETF-Commodities4.42%+0.39%—
3IAUIshares Gold TrustETF-Commodities4.25%—-7.21%
4IAUMIshares Gold Trust MicroETF-Commodities4.01%+0.50%+2.56%
5GDXJVaneck Junior Gold MinersETF-Commodities3.79%+0.30%+0.49%
6TPLTexas Pacific Land CORPStock-Energy3.58%+1.26%-8.82%
7XLESs Energy Select SectorETF-Other3.39%+0.97%-0.20%
8CTASimplify Managed Futures StETF-Other3.08%+0.66%+12.06%
9SPPPSprott Physical Platinum AndStock-Other2.95%-0.10%+2.64%
10SLVPIshares Msci Global Silver AETF-Commodities2.60%-1.87%-45.12%
11REFIChicago Atlantic Real EstateStock-Other2.37%+0.20%+15.34%
12URNMSprott Uranium Miners ETFETF-Other2.10%+0.40%+4.60%
13KCCAKraneshares California CarboETF-Other2.07%+0.24%+25.51%
14NVDANvidia CORPStock-Tech1.80%—+3.28%
15BITBBitwise Bitcoin ETFETF-Crypto1.64%-0.42%+0.45%
16CPTCamden Property TrustStock-Real Estate1.53%+0.18%+24.58%
17MAAMid-america Apartment CommStock-Real Estate1.48%+0.20%+28.31%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.31%-0.08%-3.74%
19DLRDigital Realty Trust INCStock-Real Estate1.28%+0.28%+7.44%
20GBTCGrayscale Bitcoin Trust ETFETF-Crypto1.28%-0.36%-1.30%
21BITOProshares Bitcoin Etf-usdETF-Crypto1.27%-0.34%+0.25%
22EQTEqt CORPStock-Energy1.26%+0.19%-3.33%
23RRCRange Resources CORPStock-Energy1.24%+0.31%+1.69%
24PSLVSprott Physical Silver TrustStock-Other1.20%-1.01%-48.50%
25ARAntero Resources CORPStock-Energy1.20%+0.26%+1.07%
26AVUSAvantis U.s. Equity ETFETF-Other1.17%+0.19%+17.37%
27XOMExxon Mobil CORPStock-Energy1.14%+0.33%-2.50%
28AAPLApple INCStock-Tech1.05%-2.45%-68.66%
29MLIMueller Industries INCStock-Industrials1.04%—+0.23%
30CVXChevron CORPStock-Energy0.78%+0.19%-4.92%
31SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.74%—+0.10%
32ETHGrayscale Ethereum Staking METF-Other0.73%—+42.37%
33DNNDenison Mines CORPStock-Other0.70%+0.13%-9.55%
34BTCGrayscale Bitcoin Mini ETFETF-Crypto0.68%—+25.59%
35PLTRPalantir Technologies Inc-aStock-Tech0.68%-0.18%-6.92%
36NXENexgen Energy LTDStock-Other0.66%+0.11%-7.28%
37MSFTMicrosoft CORPStock-Tech0.66%-0.07%+15.28%
38WPMWheaton Precious Metals CORPStock-Materials0.61%—-9.97%
39SLVIshares Silver TrustETF-Commodities0.60%-0.64%-55.64%
40SIVRAbrdn Physical Silver SharesETF-Commodities0.59%-0.57%-53.19%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.50%—+0.16%
42UUUUEnergy Fuels INCStock-Energy0.46%+0.10%-1.03%
43COSTCostco Wholesale CORPStock-Consumer Staples0.45%—+3.27%
44COINCoinbase Global INC -class AStock-Financials0.43%—+18.58%
45GOOGAlphabet Inc-cl CStock-Comm Services0.43%—-1.43%
46ETHEGrayscale Ethereum Staking EETF-Other0.41%-0.16%—
47AXPAmerican Express CoStock-Financials0.40%-0.07%+1.71%
48JPMJpmorgan Chase & CoStock-Financials0.40%—-3.97%
49FANGDiamondback Energy INCStock-Energy0.38%+0.10%+0.06%
50PGProcter & Gamble Co/theStock-Consumer Staples0.35%—+7.22%
1–50 of 290

Holding changes this quarter

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).

Position changes disclosed by Fielder Capital Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TPLTexas Pacific Land CORP+1.3%-8.82%Trim
2XLESs Energy Select Sector+1%-0.20%Trim
3CTASimplify Managed Futures St+0.7%+12.06%Add
4IAUMIshares Gold Trust Micro+0.5%+2.56%Add
5URNMSprott Uranium Miners ETF+0.4%+4.60%Add
6GDXVaneck Gold Miners ETF+0.4%—Unchanged
7XOMExxon Mobil CORP+0.3%-2.50%Trim
8RRCRange Resources CORP+0.3%+1.69%Add
9GDXJVaneck Junior Gold Miners+0.3%+0.49%Add
10DLRDigital Realty Trust INC+0.3%+7.44%Add
11ARAntero Resources CORP+0.3%+1.07%Add
12KCCAKraneshares California Carbo+0.2%+25.51%Add
13MAAMid-america Apartment Comm+0.2%+28.31%Add
14REFIChicago Atlantic Real Estate+0.2%+15.34%Add
15CVXChevron CORP+0.2%-4.92%Trim
16AVUSAvantis U.s. Equity ETF+0.2%+17.37%Add
17EQTEqt CORP+0.2%-3.33%Trim
18CPTCamden Property Trust+0.2%+24.58%Add
19DNNDenison Mines CORP+0.1%-9.55%Trim
20NXENexgen Energy LTD+0.1%-7.28%Trim
21FANGDiamondback Energy INC+0.1%+0.06%Add
22UUUUEnergy Fuels INC+0.1%-1.03%Trim
23COPXGlobal X Copper Miners ETF-0.1%-9.17%Trim
24MSFTMicrosoft CORP-0.1%+15.28%Add
25AXPAmerican Express Co-0.1%+1.71%Add
26MRKMerck & Co. INC.-0.1%-44.93%Trim
27BRK-BBerkshire Hathaway Inc-cl B-0.1%-3.74%Trim
28APHAmphenol Corp-cl A-0.1%-40.74%Trim
29VUGVanguard Growth ETF-0.1%-20.19%Trim
30UNHUnitedhealth Group INC-0.1%-13.72%Trim
31SPPPSprott Physical Platinum And-0.1%+2.64%Add
32SILJAmplify Junior Silver Miners-0.1%-46.25%Trim
33ETHEGrayscale Ethereum Staking E-0.2%—Unchanged
34VOOVanguard S&p 500 ETF-0.2%-40.78%Trim
35PLTRPalantir Technologies Inc-a-0.2%-6.92%Trim
36BSOLBitwise Solana Staking ETF-0.2%-41.80%Trim
37BITOProshares Bitcoin Etf-usd-0.3%+0.25%Add
38GBTCGrayscale Bitcoin Trust ETF-0.4%-1.30%Trim
39BITBBitwise Bitcoin ETF-0.4%+0.45%Add
40SIVRAbrdn Physical Silver Shares-0.6%-53.19%Trim
41SLVIshares Silver Trust-0.6%-55.64%Trim
42PSLVSprott Physical Silver Trust-1%-48.50%Trim
43SLVPIshares Msci Global Silver A-1.9%-45.12%Trim
44AAPLApple INC-2.5%-68.66%Trim
45GSOLGrayscale Solana Staking ETF—NEWNew buy
46JETSUS Global Jets ETF—NEWNew buy
47EWZIshares Msci Brazil ETF—NEWNew buy
48EEMIshares Msci Emerging Market—NEWNew buy
49FITBFifth Third Bancorp—NEWNew buy
50SNDKSandisk CORP—NEWNew buy

FAQ

What is Fielder Capital Group LLC and what type of investor is it?
Fielder Capital Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $459.1M, spread across 290 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) — $21.9M (4.8%) 2. Vaneck Gold Miners ETF (GDX) — $20.3M (4.4%) 3. Ishares Gold Trust (IAU) — $19.5M (4.3%) 4. Ishares Gold Trust Micro (IAUM) — $18.4M (4.0%) 5. Vaneck Junior Gold Miners (GDXJ) — $17.4M (3.8%)
What changes did Fielder Capital Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Fielder Capital Group LLC made 48 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
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: • Energy: 27.3% • Information Technology: 18.3% • Financials: 13.0% • Real Estate: 10.4% • Industrials: 8.6% • Health Care: 5.8%