Fielder Capital Group LLC
Registered adviserFiling Date
Global Rank
#4,113
/ 8,818
▼ 248
Top Industry
Oil & Gas E&P
13.2%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
11 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,214,737,547
Main clients
Individuals and high net worth
(84% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,214,737,547 | Individuals and high net worth (84%) |
| Apr 2025 to Mar 2026 | $1,063,292,971 | Individuals and high net worth (84%) |
| Apr 2024 to Mar 2025 | $834,551,544 | Individuals and high net worth (85%) |
| May 2023 to Mar 2024 | $439,583,848 | Individuals and high net worth (92%) |
| Apr 2023 | $439,583,848 | Individuals and high net worth (92%) |
| Apr 2022 to Mar 2023 | $443,155,164 | Individuals and high net worth (89%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.1%, 48.8 effective positions, active share 66.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.4% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.2 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 66.9%; sector active share 46.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
303 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−1.8 pts
Top 5
22.9%
−3.9 pts
Top 10
37.1%
−3.4 pts
HHI
205
Diversified−38
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.0% | $201,790,396 |
| Energy | 11.8% | $52,834,933 |
| Technology | 10.7% | $48,195,368 |
| Financial Services | 9.9% | $44,271,772 |
| Real Estate | 7.7% | $34,356,737 |
| Industrials | 4.5% | $20,257,425 |
| Healthcare | 2.9% | $12,833,271 |
| Consumer Cyclical | 2.2% | $9,977,172 |
| Consumer Defensive | 1.9% | $8,417,240 |
| Communication Services | 1.6% | $7,390,518 |
| Basic Materials | 1.5% | $6,724,088 |
| Utilities | 0.4% | $1,687,914 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSOL | Bitwise Solana Staking ETF | +825,111 | 893,833 | $8,947,268 | |
| BITB | Bitwise Bitcoin ETF | +42,373 | 247,167 | $7,874,740 | |
| — | +26,087 | 667,142 | $11,344,749 | ||
| REFI | Chicago Atlantic Real Estate Finance, Inc. | +22,483 | 982,283 | $10,530,073 | |
| ETHW | Bitwise Ethereum ETF | +19,069 | 37,456 | $422,503 | |
| CTA | EIDP, Inc. | +18,512 | 486,636 | $0 | |
| SLVP | iShares Trust | +14,850 | 351,499 | $10,836,714 | |
| EWZ | iShares MSCI Brazil ETF | +13,148 | 28,972 | $999,534 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | +12,925 | 885,724 | $11,027,263 | |
| VUG | VANGUARD GROWTH INDEX FUND | +12,236 | 14,683 | $1,264,793 | |
| TSCO | Tractor Supply Co | +11,432 | 23,258 | $735,185 | |
| CPT | Camden Property Trust | +6,409 | 78,106 | $8,942,355 | |
| DVN | Devon Energy Corp | +5,988 | 12,476 | $515,508 | |
| AVUS | Avantis U.S. Equity ETF | +4,487 | 52,876 | $6,772,358 | |
| PLTR | Palantir Technologies Inc. | +4,005 | 25,201 | $2,940,200 | |
| KLAC | Kla Corp | +3,399 | 3,777 | $1,139,558 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +2,487 | 256,177 | $13,605,560 | |
| BITO | ProShares Bitcoin ETF | +2,347 | 626,960 | $5,003,140 | |
| SLV | iShares Silver Trust | +2,213 | 42,319 | $2,262,796 | |
| AR | ANTERO RESOURCES Corp | +2,065 | 131,863 | $4,633,665 | |
| RRC | Range Resources Corp | +1,774 | 127,386 | $4,737,485 | |
| FCG | First Trust Natural Gas ETF | +1,703 | 19,475 | $518,229 | |
| IWF | iShares Russell 1000 Growth ETF | +1,629 | 2,172 | $269,697 | |
| IAUM | iShares Gold Trust Micro | +1,367 | 395,257 | $15,814,232 | |
| GTM | ZoomInfo Technologies Inc. | +1,316 | 19,299 | $56,546 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSOL | Grayscale Solana Staking ETF | −126,168 | 32,950 | $182,213 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −47,019 | 56,638 | $1,469,756 | |
| DNN | Denison Mines Corp. | −18,356 | 890,835 | $2,725,955 | |
| ETH | Grayscale Ethereum Staking Mini ETF | −9,690 | 160,173 | $2,407,400 | |
| LYG | Lloyds Banking Group plc | −8,297 | 38,446 | $224,140 | |
| CRWV | CoreWeave, Inc. | −5,956 | 5,289 | $526,467 | |
| NXE | NexGen Energy Ltd. | −3,828 | 256,898 | $2,412,272 | |
| PSLV | Sprott Physical Silver Trust | −3,306 | 222,956 | $4,207,179 | |
| COPX | Global X Copper Miners ETF | −3,065 | 283,833 | $21,846,626 | |
| IAU | Ishares Gold Trust | −2,847 | 218,233 | $16,478,773 | |
| PCG | PG&E Corp | −2,403 | 15,426 | $259,465 | |
| BMY | Bristol Myers Squibb Co | −2,173 | 5,332 | $307,229 | |
| MAA | Mid America Apartment Communities Inc. | −1,913 | 53,661 | $7,455,659 | |
| INTC | Intel Corp | −1,745 | 5,078 | $709,041 | |
| HON | Honeywell International Inc | −1,528 | 1,343 | $300,697 | |
| UUUU | Energy Fuels Inc | −1,270 | 113,386 | $1,644,097 | |
| CNC | Centene Corp | −1,252 | 7,648 | $490,925 | |
| HLN | Haleon plc | −1,233 | 21,277 | $198,514 | |
| IMO | Imperial Oil Ltd | −914 | 4,700 | $526,494 | |
| MLI | Mueller Industries Inc | −907 | 42,313 | $5,201,537 | |
| ETHE | Grayscale Ethereum Staking ETF | −898 | 109,348 | $1,395,280 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | −864 | 3,856 | $451,499 | |
| FTNT | Fortinet, Inc. | −854 | 7,702 | $1,183,181 | |
| NFLX | Netflix Inc | −820 | 9,419 | $672,516 | |
| PG | PROCTER & GAMBLE Co | −807 | 10,282 | $1,507,752 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 72,389 | $1,771,358 | ||
| CSGP | Costar Group, Inc. | 16,784 | $475,322 | |
| ERIE | Erie Indemnity Co | 1,473 | $353,151 | |
| DDOG | Datadog, Inc. | 1,326 | $345,237 | |
| PINK | Simplify Health Care ETF | 8,230 | $322,204 | |
| BRO | Brown & Brown, Inc. | 4,885 | $313,372 | |
| EFA | iShares MSCI EAFE ETF | 2,876 | $298,758 | |
| HONA | Honeywell Aerospace Inc. | 1,343 | $296,910 | |
| IXN | iShares Global Tech ETF | 1,914 | $276,534 | |
| INVH | Invitation Homes Inc. | 9,038 | $273,037 | |
| TER | Teradyne, Inc | 552 | $267,079 | |
| FSLR | First Solar, Inc. | 1,078 | $254,364 | |
| MOH | Molina Healthcare, Inc. | 1,055 | $241,278 | |
| AJG | Arthur J. Gallagher & Co. | 1,031 | $236,686 | |
| DEO | Diageo PLC | 2,942 | $236,477 | |
| CDNS | Cadence Design Systems Inc | 622 | $233,449 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,912 | $228,522 | |
| HPE | Hewlett Packard Enterprise Co | 4,909 | $221,444 | |
| ABT | Abbott Laboratories | 2,399 | $217,685 | |
| PKG | Packaging Corp Of America | 899 | $214,213 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 2,417 | $214,001 | |
| PH | Parker-Hannifin Corp | 217 | $212,252 | |
| VEU | Vanguard International Equity Index Funds | 2,524 | $211,385 | |
| VRT | Vertiv Holdings Co | 621 | $207,923 | |
| DHI | Horton D R Inc | 1,272 | $207,183 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,908 | $402,234 | |
| CRM | Salesforce, Inc. | 1,865 | $348,139 | |
| — | 9,390 | $329,981 | ||
| DHR | Danaher Corp | 1,625 | $308,100 | |
| BKNG | Booking Holdings Inc. | 71 | $298,932 | |
| ROP | Roper Technologies Inc | 785 | $277,780 | |
| NOW | ServiceNow, Inc. | 2,382 | $249,038 | |
| PEP | Pepsico Inc | 1,551 | $240,854 | |
| ADBE | Adobe Inc. | 984 | $239,190 | |
| HCA | HCA Healthcare, Inc. | 498 | $235,673 | |
| HAL | Halliburton Co | 5,977 | $233,043 | |
| PAYC | Paycom Software, Inc. | 1,895 | $230,318 | |
| NTR | Nutrien Ltd. | 2,946 | $222,305 | |
| RSG | Republic Services, Inc. | 987 | $216,172 | |
| GILD | Gilead Sciences, Inc. | 1,546 | $215,466 | |
| ECL | Ecolab Inc. | 765 | $203,505 | |
| CBOE | Cboe Global Markets, Inc. | 724 | $203,494 | |
| FTI | TechnipFMC plc | 2,922 | $201,997 | |
| T | At&T Inc. | 6,924 | $200,726 | |
| No positions match the current search. | ||||
303 tracked positions ·
$448,736,834 total
· filing declares
303 positions · $461,981,755
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 303 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COPX |
Global X Copper Miners ETF
|
Reduced | 283,833 | $21,846,626 | 4.87% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 220,903 | $16,667,131 | 3.71% | |
| IAU |
Ishares Gold Trust
|
Reduced | 218,233 | $16,478,773 | 3.67% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 395,257 | $15,814,232 | 3.52% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 34,553 | $15,121,774 | 3.37% | |
| GDXJ |
VanEck Junior Gold Miners ETF
|
Held | 144,938 | $14,240,158 | 3.17% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 256,177 | $13,605,560 | 3.03% | |
|
|
Added | 667,142 | $11,344,749 | 2.53% | ||
| SPPP |
Sprott Physical Platinum & Palladium Trust
Financial Services
|
Added | 885,724 | $11,027,263 | 2.46% | |
| SLVP |
iShares Trust
|
Added | 351,499 | $10,836,714 | 2.41% | |
| REFI |
Chicago Atlantic Real Estate Finance, Inc.
Real Estate
|
Added | 982,283 | $10,530,073 | 2.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 47,509 | $9,506,075 | 2.12% | |
| BSOL |
Bitwise Solana Staking ETF
|
Added | 893,833 | $8,947,268 | 1.99% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 78,106 | $8,942,355 | 1.99% | |
| URNM |
|
Added | 153,448 | $8,069,830 | 1.80% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 247,167 | $7,874,740 | 1.75% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 53,661 | $7,455,659 | 1.66% | |
| AVUS |
Avantis U.S. Equity ETF
|
Added | 52,876 | $6,772,358 | 1.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,343 | $6,176,313 | 1.38% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 32,502 | $5,836,709 | 1.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,676 | $5,693,447 | 1.27% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 42,313 | $5,201,537 | 1.16% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 111,292 | $5,066,011 | 1.13% | |
| BITO |
ProShares Bitcoin ETF
|
Added | 626,960 | $5,003,140 | 1.11% | |
| EQT |
EQT Corp
Energy
|
Added | 91,163 | $4,847,136 | 1.08% | |
| RRC |
Range Resources Corp
Energy
|
Added | 127,386 | $4,737,485 | 1.06% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 131,863 | $4,633,665 | 1.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,028 | $4,501,529 | 1.00% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 30,939 | $4,229,980 | 0.94% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 222,956 | $4,207,179 | 0.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,158 | $2,996,333 | 0.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,920 | $2,954,318 | 0.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 25,201 | $2,940,200 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,364 | $2,878,256 | 0.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,770 | $2,776,764 | 0.62% | |
| DNN |
Denison Mines Corp.
Energy
|
Reduced | 890,835 | $2,725,955 | 0.61% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 3,391 | $2,451,693 | 0.55% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 6,846 | $2,418,897 | 0.54% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 21,488 | $2,413,532 | 0.54% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 256,898 | $2,412,272 | 0.54% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Reduced | 160,173 | $2,407,400 | 0.54% | |
| SLV |
iShares Silver Trust
|
Added | 42,319 | $2,262,796 | 0.50% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,644 | $2,247,333 | 0.50% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 37,715 | $2,120,337 | 0.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,258 | $2,048,431 | 0.46% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 2,079 | $1,944,842 | 0.43% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,544 | $1,782,223 | 0.40% | |
|
|
NEW | 72,389 | $1,771,358 | 0.39% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,426 | $1,769,912 | 0.39% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 11,554 | $1,689,079 | 0.38% |
Showing the top 50 of 303 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.