Fielder Capital Group LLC

CIK

2010765

Location

NASHVILLE, TN

Portfolio Value

Small $306,972,415

Diversification

Diversified

Filing Date

Global Rank

#3,069 / 8,232 ▲ 120

Top Industry

Oil & Gas E&P 15.9%

3Y Alpha vs SPY

+3.2%

Period ended 2 months ago

Filed May 12, 2026 · 33d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.6%

SPY

+52.9%

Annualised alpha

+3.2%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

245 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

+0.2 pts

Top 5

25.6%

+1.2 pts

Top 10

37.2%

−1.9 pts

HHI

214

Diversified−3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.5%	$72,016,318	15
Energy	20.0%	$61,499,324	29
Financial Services	15.0%	$46,119,411	41
Technology	11.8%	$36,123,027	39
Real Estate	10.2%	$31,263,582	7
Industrials	5.6%	$17,273,919	28
Healthcare	3.7%	$11,392,472	31
Consumer Cyclical	2.8%	$8,573,152	20
Consumer Defensive	2.7%	$8,314,617	14
Basic Materials	2.5%	$7,521,640	10
Communication Services	1.7%	$5,066,438	5
Utilities	0.6%	$1,808,515	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
REFI	Chicago Atlantic Real Estate Finance, Inc.	+127,632	959,800	$10,864,936
ETH	Grayscale Ethereum Staking Mini ETF	+50,550	169,863	$3,373,479
SPPP	Sprott Physical Platinum & Palladium Trust	+22,455	872,799	$13,554,568
BTC	Grayscale Bitcoin Mini Trust ETF	+21,121	103,657	$3,108,673
CPT	Camden Property Trust	+14,145	71,697	$7,001,929
MAA	Mid America Apartment Communities Inc.	+12,262	55,574	$6,786,696
IAUM	iShares Gold Trust Micro	+9,833	393,890	$18,394,663
PCG	PG&E Corp	+4,876	17,829	$313,255
CVS	CVS HEALTH Corp	+3,047	5,786	$415,550
GTM	ZoomInfo Technologies Inc.	+2,588	17,983	$107,538
DLR	Digital Realty Trust, Inc.	+2,259	32,621	$5,878,630
RRC	Range Resources Corp	+2,086	125,612	$5,675,150
COIN	Coinbase Global, Inc.	+1,761	11,237	$1,962,092
BMY	Bristol Myers Squibb Co	+1,736	7,505	$455,178
NVDA	Nvidia Corp	+1,500	47,267	$8,243,364
NFLX	Netflix Inc	+1,404	10,239	$984,479
AR	ANTERO RESOURCES Corp	+1,368	129,798	$5,508,627
EIX	Edison International	+1,144	6,393	$467,839
MSFT	Microsoft Corp	+1,082	8,164	$3,022,067
NOW	ServiceNow, Inc.	+982	2,382	$249,038
CCL	Carnival Corp Ltd.	+980	11,969	$309,757
BITB	Bitwise Bitcoin ETF	+921	204,794	$7,538,467
FAST	Fastenal Co	+917	10,107	$468,964
PG	PROCTER & GAMBLE Co	+747	11,089	$1,601,695
PM	Philip Morris International Inc.	+700	3,062	$506,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−213,117	226,262	$5,518,530
DNN	Denison Mines Corp.	−95,957	909,191	$3,209,444
SLV	iShares Silver Trust	−50,311	40,106	$2,732,822
BSOL	Bitwise Solana Staking ETF	−49,363	68,722	$759,378
SIVR	abrdn Silver ETF Trust	−43,011	37,851	$2,710,510
AAPL	Apple Inc.	−41,587	18,980	$4,816,934
NXE	NexGen Energy Ltd.	−20,476	260,726	$3,024,421
IAU	Ishares Gold Trust	−17,178	221,080	$19,490,412
PBT	Permian Basin Royalty Trust	−6,492	41,726	$897,943
MRK	Merck & Co., Inc.	−4,298	5,269	$633,808
SGOL	abrdn Gold ETF Trust	−4,065	26,033	$1,161,592
CRWV	CoreWeave, Inc.	−3,509	11,245	$871,150
TPL	Texas Pacific Land Corp	−3,348	34,604	$16,421,674
WMT	Walmart Inc.	−3,214	4,663	$579,517
EQT	EQT Corp	−3,132	90,959	$5,788,630
L	Loews Corp	−2,735	11,001	$1,174,246
WPM	Wheaton Precious Metals Corp.	−2,379	21,488	$2,815,142
APH	Amphenol Corp /De/	−2,352	3,421	$432,243
BAC	Bank Of America Corp /De/	−2,271	4,925	$240,093
T	At&T Inc.	−2,054	6,924	$200,726
SLB	Slb Limited/Nv	−1,598	11,312	$581,323
PLTR	Palantir Technologies Inc.	−1,577	21,196	$3,100,550
IMO	Imperial Oil Ltd	−1,577	5,614	$734,423
GBTC	Grayscale Bitcoin Trust ETF	−1,468	111,292	$5,871,765
INTC	Intel Corp	−1,244	6,823	$301,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GSOL	Grayscale Solana Staking ETF	159,118	$975,393
FITB	Fifth Third Bancorp	8,292	$385,246
SNDK	Sandisk Corp	549	$348,801
GLW	Corning Inc /Ny	2,179	$296,278
SLAB	Silicon Laboratories Inc.	1,392	$289,744
CF	CF Industries Holdings, Inc.	2,199	$285,518
ROP	Roper Technologies Inc	785	$277,780
VLO	Valero Energy Corp/Tx	1,116	$275,741
PSX	Phillips 66	1,491	$271,630
FIX	Comfort Systems USA Inc	183	$252,355
IRM	Iron Mountain Inc	2,437	$248,915
MO	Altria Group, Inc.	3,761	$248,188
KVUE	Kenvue Inc.	13,929	$240,135
ADBE	Adobe Inc.	984	$239,190
ADI	Analog Devices Inc	740	$235,423
BLK	BlackRock, Inc.	244	$234,657
FDS	Factset Research Systems Inc	1,077	$233,698
HAL	Halliburton Co	5,977	$233,043
BKR	Baker Hughes Co	3,812	$232,722
PAYC	Paycom Software, Inc.	1,895	$230,318
TRV	Travelers Companies, Inc.	755	$220,218
JBHT	Hunt J B Transport Services Inc	1,027	$217,621
RSG	Republic Services, Inc.	987	$216,172
GILD	Gilead Sciences, Inc.	1,546	$215,466
DVA	Davita Inc.	1,375	$211,323
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	1,196	$312,431
ACN	Accenture plc	1,044	$280,105
B	Barrick Mining Corp	6,181	$269,182
RF	Regions Financial Corp	9,821	$266,149
EPAM	EPAM Systems, Inc.	1,285	$263,270
DOCS	Doximity, Inc.	5,844	$258,772
CI	Cigna Group	922	$253,762
CMG	Chipotle Mexican Grill Inc	6,765	$250,305
MDT	Medtronic plc	2,528	$242,839
RBLX	Roblox Corp	2,990	$242,279
CG	Carlyle Group Inc.	3,984	$235,494
WFC	Wells Fargo & Company/Mn	2,301	$214,453
SPGI	S&P Global Inc.	409	$213,739
ZM	Zoom Communications, Inc.	2,452	$211,583
DGX	Quest Diagnostics Inc	1,168	$202,683
CDNS	Cadence Design Systems Inc	646	$201,926
DDOG	Datadog, Inc.	1,472	$200,177
FSOL	Fidelity Solana Fund	12,473	$181,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 positions · $306,972,415 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	221,080	-17,178	$19,490,412	+0.8%	6.35%
IAUM	iShares Gold Trust Micro	Added	393,890	+9,833	$18,394,663	+11.4%	5.99%
TPL	Texas Pacific Land Corp Energy	Reduced	34,604	-3,348	$16,421,674	+50.6%	5.35%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Added	872,799	+22,455	$13,554,568	−5.3%	4.42%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Added	959,800	+127,632	$10,864,936	+6.5%	3.54%
NVDA	Nvidia Corp Technology	Added	47,267	+1,500	$8,243,364	−3.4%	2.69%
BITB	Bitwise Bitcoin ETF	Added	204,794	+921	$7,538,467	−22.3%	2.46%
CPT	Camden Property Trust Real Estate	Added	71,697	+14,145	$7,001,929	+10.5%	2.28%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	55,574	+12,262	$6,786,696	+12.8%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,544	-488	$6,011,084	−8.2%	1.96%
DLR	Digital Realty Trust, Inc. Real Estate	Added	32,621	+2,259	$5,878,630	+25.1%	1.92%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	111,292	-1,468	$5,871,765	−23.8%	1.91%
EQT	EQT Corp Energy	Reduced	90,959	-3,132	$5,788,630	+14.8%	1.89%
RRC	Range Resources Corp Energy	Added	125,612	+2,086	$5,675,150	+30.3%	1.85%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	226,262	-213,117	$5,518,530	−46.9%	1.80%
AR	ANTERO RESOURCES Corp Energy	Added	129,798	+1,368	$5,508,627	+24.5%	1.79%
XOM	Exxon Mobil Corp Energy	Reduced	30,954	-795	$5,251,655	+37.5%	1.71%
AAPL	Apple Inc. Technology	Reduced	18,980	-41,587	$4,816,934	−70.7%	1.57%
MLI	Mueller Industries Inc Industrials	Added	43,220	+99	$4,788,776	−3.3%	1.56%
CVX	Chevron Corp Energy	Reduced	17,281	-895	$3,575,438	+29.1%	1.16%
SPY	Spdr S&P 500 ETF Trust	Added	5,194	+5	$3,377,865	−4.5%	1.10%
ETH	Grayscale Ethereum Staking Mini ETF	Added	169,863	+50,550	$3,373,479	+0.8%	1.10%
DNN	Denison Mines Corp. Energy	Reduced	909,191	-95,957	$3,209,444	+20.0%	1.05%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	103,657	+21,121	$3,108,673	−2.8%	1.01%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,196	-1,577	$3,100,550	−23.4%	1.01%
NXE	NexGen Energy Ltd. Energy	Reduced	260,726	-20,476	$3,024,421	+16.9%	0.99%
MSFT	Microsoft Corp Technology	Added	8,164	+1,082	$3,022,067	−11.8%	0.98%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	21,488	-2,379	$2,815,142	+0.4%	0.92%
SLV	iShares Silver Trust	Reduced	40,106	-50,311	$2,732,822	−53.1%	0.89%
SIVR	abrdn Silver ETF Trust	Reduced	37,851	-43,011	$2,710,510	−50.4%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	7,955	+13	$2,287,539	−8.0%	0.75%
UUUU	Energy Fuels Inc Energy	Reduced	114,656	-1,191	$2,092,472	+24.2%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,086	+66	$2,078,552	+19.3%	0.68%
COIN	Coinbase Global, Inc. Financial Services	Added	11,237	+1,761	$1,962,092	−8.4%	0.64%
ETHE	Grayscale Ethereum Staking ETF	Held	110,246	0	$1,881,899	−30.0%	0.61%
AXP	American Express Co Financial Services	Added	6,121	+103	$1,851,480	−16.8%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,220	-257	$1,829,675	−12.3%	0.60%
FANG	Diamondback Energy, Inc. Energy	Added	8,798	+5	$1,740,156	+31.6%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,089	+747	$1,601,695	+8.1%	0.52%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	6,458	-687	$1,595,448	+7.7%	0.52%
PHYS	Sprott Physical Gold Trust Financial Services	Held	42,207	0	$1,495,816	+7.3%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,711	-451	$1,397,699	−15.5%	0.46%
META	Meta Platforms, Inc. Communication Services	Added	2,316	+34	$1,325,053	−12.0%	0.43%
MA	Mastercard Inc Financial Services	Reduced	2,555	-181	$1,276,631	−18.3%	0.42%
L	Loews Corp Financial Services	Reduced	11,001	-2,735	$1,174,246	−18.8%	0.38%
SGOL	abrdn Gold ETF Trust	Reduced	26,033	-4,065	$1,161,592	−6.1%	0.38%
AMAT	Applied Materials Inc /De Technology	Reduced	3,381	-355	$1,155,591	+20.4%	0.38%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,469	-53	$1,138,184	−20.3%	0.37%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,020	-193	$1,112,626	−9.1%	0.36%
AVGO	Broadcom Inc. Technology	Added	3,509	+551	$1,086,070	+6.1%	0.35%