Fielder Capital Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Fielder Capital Group Llc disclosed 301 stock positions valued at approximately $461.98M as of quarter-end June 30, 2026. The largest holdings include GLOBAL X FDS, VANECK ETF TRUST, and ISHARES GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 301
- Portfolio Value
- $461.98M
Holdings by Sector
Fielder Capital Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | COPX | Other | 4.73% | 283,833 | -3,065 | -1.07% | $21,846,634 |
| VANECK ETF TRUST | GDX | Other | 3.61% | 220,903 | - | - | $16,667,131 |
| ISHARES GOLD TR | IAU | Other | 3.57% | 218,233 | -2,847 | -1.29% | $16,478,774 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 3.42% | 395,257 | +1,367 | +0.35% | $15,814,233 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.27% | 34,553 | -51 | -0.15% | $15,121,862 |
| VANECK ETF TRUST | GDXJ | Other | 3.08% | 144,938 | - | - | $14,240,159 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.95% | 256,177 | +2,487 | +0.98% | $13,605,563 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.73% | 486,636 | +18,512 | +3.95% | $12,623,337 |
| KRANESHARES TRUST | KCCA | Other | 2.46% | 667,142 | +26,087 | +4.07% | $11,344,750 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 2.39% | 885,724 | +12,925 | +1.48% | $11,027,264 |
| ISHARES INC | SLVP | Other | 2.35% | 351,499 | +14,850 | +4.41% | $10,836,717 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 2.28% | 982,283 | +22,483 | +2.34% | $10,530,077 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 47,509 | +242 | +0.51% | $9,506,083 |
| BITWISE SOLANA STAKING ETF | BSOL | Other | 1.94% | 893,833 | +825,111 | +1200.65% | $8,947,268 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.94% | 78,106 | +6,409 | +8.94% | $8,942,378 |
| SPROTT FDS TR | URNM | Other | 1.75% | 153,448 | +857 | +0.56% | $8,069,816 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.70% | 247,167 | +42,373 | +20.69% | $7,874,741 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.61% | 53,661 | -1,913 | -3.44% | $7,455,658 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.47% | 52,876 | +4,487 | +9.27% | $6,772,373 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.34% | 12,343 | -201 | -1.60% | $6,176,454 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.26% | 32,502 | -119 | -0.36% | $5,836,661 |
| APPLE INC | AAPL | Technology | 1.23% | 19,676 | +696 | +3.67% | $5,693,526 |
| MUELLER INDS INC | MLI | Industrials | 1.13% | 42,313 | -907 | -2.10% | $5,201,537 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.10% | 111,292 | - | - | $5,066,012 |
| PROSHARES TR | BITO | Other | 1.08% | 626,960 | +2,347 | +0.38% | $5,003,141 |
| EQT CORP | EQT | Energy | 1.05% | 91,163 | +204 | +0.22% | $4,847,145 |
| RANGE RES CORP | RRC | Energy | 1.03% | 127,386 | +1,774 | +1.41% | $4,737,478 |
| ANTERO RESOURCES CORP | AR | Energy | 1.00% | 131,863 | +2,065 | +1.59% | $4,633,666 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 6,028 | +834 | +16.06% | $4,501,530 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 30,939 | -15 | -0.05% | $4,229,945 |
Showing 30 of 301 holdings in the latest reporting period.