Fielder Capital Group LLC

CIK

2010765

Location

NASHVILLE, TN

Portfolio Value

Small $306,972,415

Diversification

Diversified

Filing Date

Global Rank

#3,389 / 8,623 ▲ 21 · as of Mar 2026

Top Industry

Oil & Gas E&P 15.9%

3Y Alpha vs SPY

+3.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.3%

SPY

+50.3%

Annualised alpha

+5.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

245 tracked 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
IMO	Imperial Oil Ltd	−1,577	5,614	$734,423
PLTR	Palantir Technologies Inc.	−1,577	21,196	$3,100,550
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 tracked positions · $306,972,415 total · filing declares 290 positions · $459,095,495 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.