Fielder Capital Group LLC
CIK: 2010765
Holdings (303)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 6, 2026
- COPX
GLOBAL X FDS
$21.85M
283,833 sh4.73%-1.1% - GDX
VANECK ETF TRUST
$16.67M
220,903 sh3.61%+0.0% - IAU
ISHARES GOLD TR
$16.48M
218,233 sh3.57%-1.3% - IAUM
ISHARES GOLD TRUST MICRO
$15.81M
395,257 sh3.42%+0.3% - TPL
TEXAS PACIFIC LAND CORPORATI
$15.12M
34,553 sh3.27%-0.1% - GDXJ
VANECK ETF TRUST
$14.24M
144,938 sh3.08%+0.0% - XLE
SELECT SECTOR SPDR TR
$13.61M
256,177 sh2.95%+1.0% - CTA
SIMPLIFY EXCHANGE TRADED FUN
$12.62M
486,636 sh2.73%+4.0% - KCCA
KRANESHARES TRUST
$11.34M
667,142 sh2.46%+4.1% - SPPP
SPROTT ASSET MANAGEMENT LP
$11.03M
885,724 sh2.39%+1.5% - SLVP
ISHARES INC
$10.84M
351,499 sh2.35%+4.4% - REFI
CHICAGO ATLANTIC REAL ESTATE
$10.53M
982,283 sh2.28%+2.3% - NVDA
NVIDIA CORPORATION
$9.51M
47,509 sh2.06%+0.5% - BSOL
BITWISE SOLANA STAKING ETF
$8.95M
893,833 sh1.94%+1200.7% - CPT
CAMDEN PPTY TR
$8.94M
78,106 sh1.94%+8.9% - URNM
SPROTT FDS TR
$8.07M
153,448 sh1.75%+0.6% - BITB
BITWISE BITCOIN ETF TR
$7.87M
247,167 sh1.70%+20.7% - MAA
MID-AMER APT CMNTYS INC
$7.46M
53,661 sh1.61%-3.4% - AVUS
AMERICAN CENTY ETF TR
$6.77M
52,876 sh1.47%+9.3% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$6.18M
12,343 sh1.34%-1.6% - DLR
DIGITAL RLTY TR INC
$5.84M
32,502 sh1.26%-0.4% - AAPL
APPLE INC
$5.69M
19,676 sh1.23%+3.7% - MLI
MUELLER INDS INC
$5.2M
42,313 sh1.13%-2.1% - GBTC
GRAYSCALE BITCOIN TRUST ETF
$5.07M
111,292 sh1.10%+0.0% - BITO
PROSHARES TR
$5M
626,960 sh1.08%+0.4% - EQT
EQT CORP
$4.85M
91,163 sh1.05%+0.2% - RRC
RANGE RES CORP
$4.74M
127,386 sh1.03%+1.4% - AR
ANTERO RESOURCES CORP
$4.63M
131,863 sh1.00%+1.6% - SPY
STATE STR SPDR S&P 500 ETF T
$4.5M
6,028 sh0.97%+16.1% - XOM
EXXON MOBIL CORP
$4.23M
30,939 sh0.92%-0.1% - PSLV
SPROTT ASSET MANAGEMENT LP
$4.21M
222,956 sh0.91%-1.5% - AMD
ADVANCED MICRO DEVICES INC
$3M
5,158 sh0.65%-1.0% - MSFT
MICROSOFT CORP
$2.95M
7,920 sh0.64%-3.0% - PLTR
PALANTIR TECHNOLOGIES INC
$2.94M
25,201 sh0.64%+18.9% - CVX
CHEVRON CORPORATION
$2.88M
17,364 sh0.62%+0.5% - GOOGL
ALPHABET INC
$2.78M
7,770 sh0.60%-2.3% - DNN
DENISON MINES CORP
$2.73M
890,835 sh0.59%-2.0% - AMAT
APPLIED MATLS INC
$2.45M
3,391 sh0.53%+0.3% - GOOG
ALPHABET INC
$2.42M
6,846 sh0.52%+0.5% - WPM
WHEATON PRECIOUS METALS CORP
$2.41M
21,488 sh0.52%+0.0% - NXE
NEXGEN ENERGY LTD
$2.41M
256,898 sh0.52%-1.5% - ETH
GRAYSCALE ETHEREUM STAKING
$2.41M
160,173 sh0.52%-5.7% - SLV
ISHARES SILVER TR
$2.26M
42,319 sh0.49%+5.5% - AXP
AMERICAN EXPRESS CO
$2.25M
6,644 sh0.49%+8.5% - SIVR
ABRDN SILVER ETF TRUST
$2.12M
37,715 sh0.46%-0.4% - JPM
JPMORGAN CHASE & CO
$2.05M
6,258 sh0.44%+0.6% - COST
COSTCO WHOLESALE CORPORATION
$1.94M
2,079 sh0.42%-0.3% - MU
MICRON TECHNOLOGY INC
$1.78M
1,544 sh0.39%-6.9% - KWEB
KRANESHARES TRUST
$1.77M
72,389 sh0.38%New - AMZN
AMAZON COM INC
$1.77M
7,426 sh0.38%+10.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 COPX GLOBAL X FDS | 283,833 | $21.85M | -1.1% | 4.73% | Q2 2026 |
 GDX VANECK ETF TRUST | 220,903 | $16.67M | +0.0% | 3.61% | Q2 2026 |
 IAU ISHARES GOLD TR | 218,233 | $16.48M | -1.3% | 3.57% | Q2 2026 |
 IAUM ISHARES GOLD TRUST MICRO | 395,257 | $15.81M | +0.3% | 3.42% | Q2 2026 |
 TPL TEXAS PACIFIC LAND CORPORATI | 34,553 | $15.12M | -0.1% | 3.27% | Q2 2026 |
 GDXJ VANECK ETF TRUST | 144,938 | $14.24M | +0.0% | 3.08% | Q2 2026 |
 XLE SELECT SECTOR SPDR TR | 256,177 | $13.61M | +1.0% | 2.95% | Q2 2026 |
 CTA SIMPLIFY EXCHANGE TRADED FUN | 486,636 | $12.62M | +4.0% | 2.73% | Q2 2026 |
 KCCA KRANESHARES TRUST | 667,142 | $11.34M | +4.1% | 2.46% | Q2 2026 |
 SPPP SPROTT ASSET MANAGEMENT LP | 885,724 | $11.03M | +1.5% | 2.39% | Q2 2026 |
 SLVP ISHARES INC | 351,499 | $10.84M | +4.4% | 2.35% | Q2 2026 |
 REFI CHICAGO ATLANTIC REAL ESTATE | 982,283 | $10.53M | +2.3% | 2.28% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 47,509 | $9.51M | +0.5% | 2.06% | Q2 2026 |
 BSOL BITWISE SOLANA STAKING ETF | 893,833 | $8.95M | +1200.7% | 1.94% | Q2 2026 |
 CPT CAMDEN PPTY TR | 78,106 | $8.94M | +8.9% | 1.94% | Q2 2026 |
 URNM SPROTT FDS TR | 153,448 | $8.07M | +0.6% | 1.75% | Q2 2026 |
 BITB BITWISE BITCOIN ETF TR | 247,167 | $7.87M | +20.7% | 1.70% | Q2 2026 |
 MAA MID-AMER APT CMNTYS INC | 53,661 | $7.46M | -3.4% | 1.61% | Q2 2026 |
 AVUS AMERICAN CENTY ETF TR | 52,876 | $6.77M | +9.3% | 1.47% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 12,343 | $6.18M | -1.6% | 1.34% | Q2 2026 |
 DLR DIGITAL RLTY TR INC | 32,502 | $5.84M | -0.4% | 1.26% | Q2 2026 |
 AAPL APPLE INC | 19,676 | $5.69M | +3.7% | 1.23% | Q2 2026 |
 MLI MUELLER INDS INC | 42,313 | $5.2M | -2.1% | 1.13% | Q2 2026 |
 GBTC GRAYSCALE BITCOIN TRUST ETF | 111,292 | $5.07M | +0.0% | 1.10% | Q2 2026 |
 BITO PROSHARES TR | 626,960 | $5M | +0.4% | 1.08% | Q2 2026 |
 EQT EQT CORP | 91,163 | $4.85M | +0.2% | 1.05% | Q2 2026 |
 RRC RANGE RES CORP | 127,386 | $4.74M | +1.4% | 1.03% | Q2 2026 |
 AR ANTERO RESOURCES CORP | 131,863 | $4.63M | +1.6% | 1.00% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 6,028 | $4.5M | +16.1% | 0.97% | Q2 2026 |
 XOM EXXON MOBIL CORP | 30,939 | $4.23M | -0.1% | 0.92% | Q2 2026 |
 PSLV SPROTT ASSET MANAGEMENT LP | 222,956 | $4.21M | -1.5% | 0.91% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 5,158 | $3M | -1.0% | 0.65% | Q2 2026 |
 MSFT MICROSOFT CORP | 7,920 | $2.95M | -3.0% | 0.64% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 25,201 | $2.94M | +18.9% | 0.64% | Q2 2026 |
 CVX CHEVRON CORPORATION | 17,364 | $2.88M | +0.5% | 0.62% | Q2 2026 |
 GOOGL ALPHABET INC | 7,770 | $2.78M | -2.3% | 0.60% | Q2 2026 |
 DNN DENISON MINES CORP | 890,835 | $2.73M | -2.0% | 0.59% | Q2 2026 |
 AMAT APPLIED MATLS INC | 3,391 | $2.45M | +0.3% | 0.53% | Q2 2026 |
 GOOG ALPHABET INC | 6,846 | $2.42M | +0.5% | 0.52% | Q2 2026 |
 WPM WHEATON PRECIOUS METALS CORP | 21,488 | $2.41M | +0.0% | 0.52% | Q2 2026 |
 NXE NEXGEN ENERGY LTD | 256,898 | $2.41M | -1.5% | 0.52% | Q2 2026 |
 ETH GRAYSCALE ETHEREUM STAKING | 160,173 | $2.41M | -5.7% | 0.52% | Q2 2026 |
 SLV ISHARES SILVER TR | 42,319 | $2.26M | +5.5% | 0.49% | Q2 2026 |
 AXP AMERICAN EXPRESS CO | 6,644 | $2.25M | +8.5% | 0.49% | Q2 2026 |
 SIVR ABRDN SILVER ETF TRUST | 37,715 | $2.12M | -0.4% | 0.46% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 6,258 | $2.05M | +0.6% | 0.44% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 2,079 | $1.94M | -0.3% | 0.42% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 1,544 | $1.78M | -6.9% | 0.39% | Q2 2026 |
 KWEB KRANESHARES TRUST | 72,389 | $1.77M | New | 0.38% | Q2 2026 |
 AMZN AMAZON COM INC | 7,426 | $1.77M | +10.7% | 0.38% | Q2 2026 |
1-50 of 303 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Fielder Capital Group LLC
Fielder Capital Group LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2010765). Signal8 holds 18 13F filings from it. Its SEC filings list Tennessee as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 6, 2026. That report lists 303 securities, not counting options, up from 290 in Q1 2026.
Its five largest reported positions, in order, are GLOBAL X FDS (COPX), VANECK ETF TRUST (GDX), ISHARES GOLD TR (IAU), ISHARES GOLD TRUST MICRO (IAUM) and TEXAS PACIFIC LAND CORPORATI (TPL). The next five are VANECK ETF TRUST (GDXJ), SELECT SECTOR SPDR TR (XLE), SIMPLIFY EXCHANGE TRADED FUN (CTA), KRANESHARES TRUST (KCCA) and SPROTT ASSET MANAGEMENT LP (SPPP).
Recent 13F filings by Fielder Capital Group LLC
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 303 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 290 securities.
- Q4 2025: 13F-HR filed Feb 10, 2026, listing 277 securities.
- Q3 2025: 13F-HR filed Nov 5, 2025, listing 268 securities.
- Q2 2025: 13F-HR filed Jul 31, 2025, listing 242 securities.
- Q1 2025: 13F-HR filed May 7, 2025, listing 224 securities.