Fielder Capital Group Llc Portfolio Stock Holdings
Fielder Capital Group Llc disclosed 290 stock positions valued at approximately $459.1 million in its latest SEC 13F filing. The largest holdings include GLOBAL X FDS, VANECK ETF TRUST, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 290
- Portfolio Value
- $459.1M
Holdings by Sector
Fielder Capital Group Llc Portfolio Holdings in Q1 2026
283 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | COPX | Other | 4.77% | 286,898 | -28,973 | -9.17% | $21,904,670 |
| VANECK ETF TRUST | GDX | Other | 4.42% | 220,903 | - | - | $20,272,268 |
| ISHARES GOLD TR | IAU | Other | 4.25% | 221,080 | -17,178 | -7.21% | $19,490,413 |
| ISHARES GOLD TR | IAUM | Other | 4.01% | 393,890 | +9,833 | +2.56% | $18,394,663 |
| VANECK ETF TRUST | GDXJ | Other | 3.79% | 144,938 | +713 | +0.49% | $17,398,358 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.58% | 34,604 | -3,348 | -8.82% | $16,421,769 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.39% | 253,690 | -512 | -0.20% | $15,541,036 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 3.08% | 468,124 | +50,390 | +12.06% | $14,146,702 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 2.95% | 872,799 | +22,455 | +2.64% | $13,554,568 |
| ISHARES INC | SLVP | Other | 2.60% | 336,649 | -276,755 | -45.12% | $11,937,568 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 2.37% | 959,800 | +127,632 | +15.34% | $10,864,932 |
| SPROTT FDS TR | URNM | Other | 2.10% | 152,591 | +6,714 | +4.60% | $9,636,105 |
| KRANESHARES TRUST | KCCA | Other | 2.07% | 641,055 | +130,308 | +25.51% | $9,500,435 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 47,267 | +1,500 | +3.28% | $8,243,371 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.64% | 204,794 | +921 | +0.45% | $7,538,467 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.53% | 71,697 | +14,145 | +24.58% | $7,001,887 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.48% | 55,574 | +12,262 | +28.31% | $6,786,649 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 12,544 | -488 | -3.74% | $6,011,219 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.28% | 32,621 | +2,259 | +7.44% | $5,878,566 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.28% | 111,292 | -1,468 | -1.30% | $5,871,766 |
| PROSHARES TR | BITO | Other | 1.27% | 624,613 | +1,577 | +0.25% | $5,815,145 |
| EQT CORP | EQT | Energy | 1.26% | 90,959 | -3,132 | -3.33% | $5,788,627 |
| RANGE RES CORP | RRC | Energy | 1.24% | 125,612 | +2,086 | +1.69% | $5,675,128 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.20% | 226,262 | -213,117 | -48.50% | $5,518,530 |
| ANTERO RESOURCES CORP | AR | Energy | 1.20% | 129,798 | +1,368 | +1.07% | $5,508,627 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.17% | 48,389 | +7,161 | +17.37% | $5,379,889 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 30,954 | -795 | -2.50% | $5,251,612 |
| APPLE INC | AAPL | Technology | 1.05% | 18,980 | -41,587 | -68.66% | $4,817,003 |
| MUELLER INDS INC | MLI | Industrials | 1.04% | 43,220 | +99 | +0.23% | $4,788,776 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 17,281 | -895 | -4.92% | $3,575,435 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 5,194 | +5 | +0.10% | $3,377,866 |
| DENISON MINES CORP | DNN | Energy | 0.70% | 909,191 | -95,957 | -9.55% | $3,209,444 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.68% | 103,657 | +21,121 | +25.59% | $3,108,673 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.68% | 21,196 | -1,577 | -6.92% | $3,100,551 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.66% | 260,726 | -20,476 | -7.28% | $3,024,422 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 8,164 | +1,082 | +15.28% | $3,021,999 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.61% | 21,488 | -2,379 | -9.97% | $2,815,184 |
| ISHARES SILVER TR | SLV | Other | 0.60% | 40,106 | -50,311 | -55.64% | $2,732,823 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.59% | 37,851 | -43,011 | -53.19% | $2,710,510 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 7,955 | +13 | +0.16% | $2,287,517 |
| ENERGY FUELS INC | UUUU | Energy | 0.46% | 114,656 | -1,191 | -1.03% | $2,092,472 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 2,086 | +66 | +3.27% | $2,078,208 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.43% | 11,237 | +1,761 | +18.58% | $1,962,040 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 6,814 | -99 | -1.43% | $1,954,618 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.41% | 110,246 | - | - | $1,881,899 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 6,121 | +103 | +1.71% | $1,851,475 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 6,220 | -257 | -3.97% | $1,829,587 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.38% | 8,798 | +5 | +0.06% | $1,740,232 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 11,089 | +747 | +7.22% | $1,601,679 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.35% | 6,458 | -687 | -9.62% | $1,595,505 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.33% | 42,207 | - | - | $1,495,816 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 6,711 | -451 | -6.30% | $1,397,683 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 21,579 | +1 | +0.00% | $1,382,760 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 2,316 | +34 | +1.49% | $1,324,956 |
| ISHARES TR | ITOT | Other | 0.29% | 9,302 | - | - | $1,324,884 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 2,555 | -181 | -6.62% | $1,276,711 |
| LOEWS CORP | L | Financial Services | 0.26% | 11,001 | -2,735 | -19.91% | $1,174,288 |
| ETFS GOLD TR | SGOL | Other | 0.25% | 26,033 | -4,065 | -13.51% | $1,161,592 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 3,381 | -355 | -9.50% | $1,155,738 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 2,469 | -53 | -2.10% | $1,138,184 |
| WW GRAINGER INC | GWW | Industrials | 0.24% | 1,020 | -193 | -15.91% | $1,112,195 |
| BROADCOM INC | AVGO | Technology | 0.24% | 3,509 | +551 | +18.63% | $1,085,993 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 1,814 | -1,249 | -40.78% | $1,083,956 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 2,447 | -619 | -20.19% | $1,068,914 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 5,209 | -965 | -15.63% | $1,059,599 |
| VISA INC | V | Financial Services | 0.23% | 3,475 | +146 | +4.39% | $1,050,384 |
| GLOBAL X FDS | MLPX | Other | 0.23% | 14,066 | +782 | +5.89% | $1,040,040 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 3,780 | -601 | -13.72% | $1,022,697 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.22% | 40,959 | - | - | $1,013,739 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 2,661 | - | - | $989,338 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 10,239 | +1,404 | +15.89% | $984,441 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 12,624 | -995 | -7.31% | $960,049 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.20% | 2,093 | +19 | +0.92% | $929,975 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.20% | 41,726 | -6,492 | -13.46% | $897,934 |
| AMPLIFY ETF TR | SILJ | Other | 0.19% | 30,034 | -25,842 | -46.25% | $892,610 |
| QUANTA SVCS INC | PWR | Industrials | 0.19% | 1,595 | +14 | +0.89% | $875,935 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 7,967 | -19 | -0.24% | $862,380 |
| ETF SER SOLUTIONS | JETS | Other | 0.19% | 34,850 | +34,850 | +100.00% | $858,356 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 2,471 | - | - | $835,081 |
| CHENIERE ENERGY INC | LNG | Energy | 0.18% | 2,874 | +27 | +0.95% | $815,463 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 3,350 | +591 | +21.42% | $812,714 |
| CACI INTL INC | CACI | Technology | 0.18% | 1,488 | -125 | -7.75% | $809,279 |
| EOG RES INC | EOG | Energy | 0.17% | 5,521 | -817 | -12.89% | $798,160 |
| SHELL PLC | SHEL | Energy | 0.16% | 8,005 | +590 | +7.96% | $744,499 |
| IMPERIAL OIL LTD | IMO | Energy | 0.16% | 5,614 | -1,577 | -21.93% | $734,406 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 3,665 | - | - | $719,100 |
| MASTEC INC | MTZ | Industrials | 0.15% | 2,192 | -1 | -0.05% | $705,254 |
| FORTINET INC | FTNT | Technology | 0.15% | 8,556 | +658 | +8.33% | $699,196 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 4,230 | +14 | +0.33% | $696,067 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 5,485 | +130 | +2.43% | $673,434 |
| ORACLE CORP | ORCL | Technology | 0.14% | 4,476 | -390 | -8.01% | $658,474 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 4,972 | -1,099 | -18.10% | $656,318 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 2,871 | +316 | +12.37% | $648,921 |
| SABINE RTY TR | SBR | Energy | 0.14% | 8,497 | -1,080 | -11.28% | $640,187 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,618 | -33 | -1.24% | $639,976 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 5,269 | -4,298 | -44.93% | $633,857 |
| ALPS ETF TR | ENFR | Other | 0.14% | 16,313 | -4,103 | -20.10% | $623,320 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.13% | 4,366 | +24 | +0.55% | $616,086 |
| ISHARES INC | EWZ | Other | 0.13% | 15,824 | +15,824 | +100.00% | $607,483 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.13% | 3,369 | +11 | +0.33% | $606,442 |