# Fielder Capital Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010765. Source: https://holderbook.com/funds/2010765-fielder-capital-group-llc/

- Reported value: $462.0M
- Positions: 303
- Weight of the ten largest: 32.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $21.8M | 283,833 | 4.7% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $16.7M | 220,903 | 3.6% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $16.5M | 218,233 | 3.6% | 11 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $15.8M | 395,257 | 3.4% | 11 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $15.1M | 34,553 | 3.3% | 11 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $14.2M | 144,938 | 3.1% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $13.6M | 256,177 | 2.9% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $12.6M | 486,636 | 2.7% | 5 |
| KRANESHARES TRUST | [KCCA](https://holderbook.com/stocks/KCCA/) | $11.3M | 667,142 | 2.5% | 4 |
| SPROTT ASSET MANAGEMENT LP | [SPPP](https://holderbook.com/stocks/SPPP/) | $11.0M | 885,724 | 2.4% | 7 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $10.8M | 351,499 | 2.3% | 11 |
| CHICAGO ATLANTIC REAL ESTATE | [REFI](https://holderbook.com/stocks/REFI/) | $10.5M | 982,283 | 2.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 47,509 | 2.1% | 11 |
| BITWISE SOLANA STAKING ETF | [BSOL](https://holderbook.com/stocks/BSOL/) | $8.9M | 893,833 | 1.9% | 3 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $8.9M | 78,106 | 1.9% | 9 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $8.1M | 153,448 | 1.7% | 11 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $7.9M | 247,167 | 1.7% | 10 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $7.5M | 53,661 | 1.6% | 9 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $6.8M | 52,876 | 1.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,343 | 1.3% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $5.8M | 32,502 | 1.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,676 | 1.2% | 11 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $5.2M | 42,313 | 1.1% | 10 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $5.1M | 111,292 | 1.1% | 10 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $5.0M | 626,960 | 1.1% | 5 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $4.8M | 91,163 | 1.0% | 7 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $4.7M | 127,386 | 1.0% | 7 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $4.6M | 131,863 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,028 | 1.0% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.2M | 30,939 | 0.9% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $4.2M | 222,956 | 0.9% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,158 | 0.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,920 | 0.6% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.9M | 25,201 | 0.6% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,364 | 0.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,770 | 0.6% | 11 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $2.7M | 890,835 | 0.6% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 3,391 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,846 | 0.5% | 11 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.4M | 21,488 | 0.5% | 11 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $2.4M | 256,898 | 0.5% | 11 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $2.4M | 160,173 | 0.5% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.3M | 42,319 | 0.5% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 6,644 | 0.5% | 11 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $2.1M | 37,715 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,258 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,079 | 0.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,544 | 0.4% | 4 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $1.8M | 72,389 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,426 | 0.4% | 11 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.7M | 11,554 | 0.4% | 5 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $1.6M | 113,386 | 0.4% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,773 | 0.3% | 11 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.5M | 8,812 | 0.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,578 | 0.3% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 9,302 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,282 | 0.3% | 10 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $1.5M | 56,638 | 0.3% | 7 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $1.4M | 109,348 | 0.3% | 8 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.4M | 1,025 | 0.3% | 11 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.3M | 6,458 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,536 | 0.3% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,578 | 0.3% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.3M | 42,207 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 14,683 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,224 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,814 | 0.3% | 8 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.2M | 10,995 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,491 | 0.3% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.2M | 7,702 | 0.3% | 11 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $1.2M | 34,850 | 0.3% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.2M | 506 | 0.2% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.1M | 1,185 | 0.2% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 1,583 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,777 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 40,959 | 0.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,693 | 0.2% | 9 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $1.0M | 41,726 | 0.2% | 11 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.0M | 14,066 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,716 | 0.2% | 11 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $999.5K | 28,972 | 0.2% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $976.6K | 25,545 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $976.3K | 2,253 | 0.2% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $975.5K | 2,453 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $942.3K | 1,973 | 0.2% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $938.0K | 2,045 | 0.2% | 11 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $933.8K | 1,462 | 0.2% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $918.4K | 5,406 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $913.3K | 3,358 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $908.8K | 2,432 | 0.2% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $887.7K | 4,247 | 0.2% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $851.7K | 1,974 | 0.2% | 4 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $847.9K | 2,038 | 0.2% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $833.8K | 6,488 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $831.9K | 694 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $803.9K | 684 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $798.7K | 3,665 | 0.2% | 9 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $778.5K | 30,034 | 0.2% | 10 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $767.8K | 3,346 | 0.2% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $756.6K | 5,832 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.6% | +14.8% | -17.4% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.8% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +14.6% | +7.8% | +6.8% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2024 | +27.6% | +2.1% | +25.4% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $462.0M | 303 |
| Q1 2026 | $459.1M | 290 |
| Q4 2025 | $469.8M | 277 |
| Q3 2025 | $439.1M | 268 |
| Q2 2025 | $375.1M | 242 |
| Q1 2025 | $345.8M | 224 |
| Q4 2024 | $320.8M | 212 |
| Q3 2024 | $302.7M | 215 |
| Q2 2024 | $260.2M | 196 |
| Q1 2024 | $223.8M | 172 |
| Q4 2023 | $165.5M | 146 |