Q2 2026 13F · SEC CIK 2010765

Fielder Capital Group LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $462.0M
Reported positions: 303
Top holdings a year, 3 yrs: +32.5%
Assets under management: $1.2B

Fielder Capital Group LLC is a wealth manager that reported 303 positions worth $462.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Global X Fds (COPX, 4.7%), Vaneck ETF Trust (GDX, 3.6%), Ishares Gold Tr (IAU, 3.6%). A portfolio copying its top holdings returned 32.5% a year over the last 3 years, against 18.8% for the S&P 500.

Fielder Capital Group LLC holdings largest 50 of 303 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fielder Capital Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
COPXGlobal X Fds	4.7%	4.8%	283,833	-1.1%	$21.8M
GDXVaneck ETF Trust	3.6%	4.4%	220,903	+0.0%	$16.7M
IAUIshares Gold Tr	3.6%	4.2%	218,233	-1.3%	$16.5M
IAUMIshares Gold Trust Micro	3.4%	4.0%	395,257	+0.3%	$15.8M
TPLTexas Pacific Land Corporati	3.3%	3.6%	34,553	-0.1%	$15.1M
GDXJVaneck ETF Trust	3.1%	3.8%	144,938	+0.0%	$14.2M
XLESelect Sector Spdr Tr	2.9%	3.4%	256,177	+1.0%	$13.6M
CTASimplify Exchange Traded Fun	2.7%	3.1%	486,636	+4.0%	$12.6M
KCCAKraneshares Trust	2.5%	2.1%	667,142	+4.1%	$11.3M
SPPPSprott Asset Management LP	2.4%	3.0%	885,724	+1.5%	$11.0M
SLVPIshares Inc	2.3%	2.6%	351,499	+4.4%	$10.8M
REFIChicago Atlantic Real Estate	2.3%	2.4%	982,283	+2.3%	$10.5M
NVDANvidia Corporation	2.1%	1.8%	47,509	+0.5%	$9.5M
BSOLBitwise Solana Staking ETF	1.9%	—	893,833	—	$8.9M
CPTCamden Ppty Tr	1.9%	1.5%	78,106	+8.9%	$8.9M
URNMSprott Fds Tr	1.7%	2.1%	153,448	+0.6%	$8.1M
BITBBitwise Bitcoin ETF Tr	1.7%	1.6%	247,167	+20.7%	$7.9M
MAAMid-Amer Apt Cmntys Inc	1.6%	1.5%	53,661	-3.4%	$7.5M
AVUSAvantis U.S. Equity ETF	1.5%	1.2%	52,876	+9.3%	$6.8M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	12,343	-1.6%	$6.2M
DLRDigital Rlty Tr Inc	1.3%	1.3%	32,502	-0.4%	$5.8M
AAPLApple Inc	1.2%	1.0%	19,676	+3.7%	$5.7M
MLIMueller Industries, Inc.	1.1%	1.0%	42,313	-2.1%	$5.2M
GBTCGrayscale Bitcoin Trust ETF	1.1%	1.3%	111,292	+0.0%	$5.1M
BITOProshares Tr	1.1%	1.3%	626,960	+0.4%	$5.0M
EQTEqt Corp	1.0%	1.3%	91,163	+0.2%	$4.8M
RRCRange Res Corp	1.0%	1.2%	127,386	+1.4%	$4.7M
ARAntero Resources Corp	1.0%	1.2%	131,863	+1.6%	$4.6M
SPYState Str Spdr S&p 500 ETF T	1.0%	0.7%	6,028	+16.1%	$4.5M
XOMExxon Mobil Corp	0.9%	1.1%	30,939	-0.0%	$4.2M
PSLVSprott Physical	0.9%	1.2%	222,956	-1.5%	$4.2M
AMDAdvanced Micro Devices Inc	0.6%	—	5,158	—	$3.0M
MSFTMicrosoft Corp	0.6%	0.7%	7,920	-3.0%	$3.0M
PLTRPalantir Technologies Inc	0.6%	0.7%	25,201	+18.9%	$2.9M
CVXChevron Corporation	0.6%	0.8%	17,364	+0.5%	$2.9M
GOOGLAlphabet Inc	0.6%	0.5%	7,770	-2.3%	$2.8M
DNNDenison Mines Corp	0.6%	0.7%	890,835	-2.0%	$2.7M
AMATApplied Matls Inc	0.5%	—	3,391	—	$2.5M
GOOGAlphabet Inc	0.5%	0.4%	6,846	+0.5%	$2.4M
WPMWheaton Precious Metals Corp	0.5%	0.6%	21,488	+0.0%	$2.4M
NXENexgen Energy Limited (canada)	0.5%	0.7%	256,898	-1.5%	$2.4M
ETHGrayscale Ethereum Staking	0.5%	0.7%	160,173	-5.7%	$2.4M
SLVIshares Silver Tr	0.5%	0.6%	42,319	+5.5%	$2.3M
AXPAmerican Express Co	0.5%	0.4%	6,644	+8.5%	$2.2M
SIVRAbrdn Silver ETF Trust	0.5%	0.6%	37,715	-0.4%	$2.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	6,258	+0.6%	$2.0M
COSTCostco Wholesale Corporation	0.4%	0.5%	2,079	-0.3%	$1.9M
MUMicron Technology Inc	0.4%	—	1,544	—	$1.8M
KWEBKraneshares Trust	0.4%	—	72,389	—	$1.8M
AMZNAmazon Com Inc	0.4%	—	7,426	—	$1.8M

What Fielder Capital Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.7% /yr; S&P 500 +20.1%
3 years: +32.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Fielder Capital Group LLC's portfolio

What stocks does Fielder Capital Group LLC own?

Fielder Capital Group LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 303 positions worth $462.0M. The largest are Global X Fds (COPX) at 4.7%, Vaneck ETF Trust (GDX) at 3.6%, Ishares Gold Tr (IAU) at 3.6%, Ishares Gold Trust Micro (IAUM) at 3.4% and Texas Pacific Land Corporati (TPL) at 3.3%.

What did Fielder Capital Group LLC buy last quarter?

In Q2 2026, Fielder Capital Group LLC added Bitwise Bitcoin ETF Tr (BITB) (+20.7% shares), Palantir Technologies Inc (PLTR) (+18.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (+16.1% shares), compared with its Q1 2026 filing.

What did Fielder Capital Group LLC sell last quarter?

In Q2 2026, Fielder Capital Group LLC cut from its top 50 Grayscale Bitcoin Mini Tr Et (BTC), cut from its top 50 Energy Fuels Inc (UUUU), cut from its top 50 Coinbase Global Inc (COIN), cut from its top 50 Grayscale Ethereum Staking E (ETHE), cut from its top 50 Diamondback Energy Inc (FANG) and Grayscale Ethereum Staking (ETH) (-5.7% shares), compared with its Q1 2026 filing.

How has Fielder Capital Group LLC's portfolio performed?

A portfolio copying Fielder Capital Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +25.7% against +20.1%.

When is Fielder Capital Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fielder Capital Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fielder Capital Group LLC manage?

Fielder Capital Group LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $462.0M.