Fielder Capital Group LLC

CIK

2010765

Location

NASHVILLE, TN

Portfolio Value

Small $319,895,778

Diversification

Diversified

Filing Date

Global Rank

#3,614 / 8,700 ▲ 139

Top Industry

Oil & Gas E&P 13.2%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

11 quarters · since Dec 2023

Portfolio Concentration

256 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−3.3 pts

Top 5

21.6%

−4.5 pts

Top 10

34.9%

−5.8 pts

HHI

179

Diversified−62

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.6%	$72,376,780	18
Energy	16.5%	$52,834,933	26
Technology	15.2%	$48,776,871	40
Financial Services	13.8%	$44,271,772	44
Real Estate	10.7%	$34,356,737	9
Industrials	6.3%	$20,257,425	31
Healthcare	4.0%	$12,833,271	31
Consumer Cyclical	3.1%	$9,977,172	22
Consumer Defensive	2.6%	$8,408,297	16
Communication Services	2.3%	$7,390,518	4
Basic Materials	2.1%	$6,724,088	9
Utilities	0.5%	$1,687,914	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSOL	Bitwise Solana Staking ETF	+825,111	893,833	$8,947,268
BITB	Bitwise Bitcoin ETF	+42,373	247,167	$7,874,740
REFI	Chicago Atlantic Real Estate Finance, Inc.	+22,483	982,283	$10,530,073
ETHW	Bitwise Ethereum ETF	+19,069	37,456	$422,503
SPPP	Sprott Physical Platinum & Palladium Trust	+12,925	885,724	$11,027,263
TSCO	Tractor Supply Co /De/	+11,432	23,258	$735,185
CPT	Camden Property Trust	+6,409	78,106	$8,942,355
DVN	Devon Energy Corp/De	+5,988	12,476	$515,508
PLTR	Palantir Technologies Inc.	+4,005	25,201	$2,940,200
KLAC	Kla Corp	+3,399	3,777	$1,139,558
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
IAUM	iShares Gold Trust Micro	+1,367	395,257	$15,814,232
GTM	ZoomInfo Technologies Inc.	+1,316	19,299	$56,546
MRK	Merck & Co., Inc.	+1,219	6,488	$833,708
SPY	Spdr S&P 500 ETF Trust	+834	6,028	$4,501,529
AMZN	Amazon Com Inc	+715	7,426	$1,769,912
AAPL	Apple Inc.	+696	19,676	$5,693,447
AXP	American Express Co	+523	6,644	$2,247,333
GE	General Electric Co	+419	2,432	$908,911
ORCL	Oracle Corp	+415	4,891	$716,776
HD	Home Depot, Inc.	+386	1,278	$450,725
FDS	Factset Research Systems Inc	+384	1,461	$336,146
WBD	Warner Bros. Discovery, Inc.	+329	10,112	$269,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VEU	Vanguard FTSE All-World Ex-US ETF	−5,042	2,524	$211,385
NXE	NexGen Energy Ltd.	−3,828	256,898	$2,412,272
PSLV	Sprott Physical Silver Trust	−3,306	222,956	$4,207,179
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
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
BTI	British American Tobacco p.l.c.	−696	9,122	$563,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	16,784	$475,322
ERIE	Erie Indemnity Co	1,473	$353,151
DDOG	Datadog, Inc.	1,326	$345,237
BRO	Brown & Brown, Inc.	4,885	$313,372
HONA	Honeywell Aerospace Inc.	1,343	$296,910
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
HPE	Hewlett Packard Enterprise Co	4,909	$221,444
ABT	Abbott Laboratories	2,399	$217,685
PKG	Packaging Corp Of America	899	$214,213
PH	Parker-Hannifin Corp	217	$212,252
VRT	Vertiv Holdings Co	621	$207,923
DHI	Horton D R Inc /De/	1,272	$207,183
BNY	Bank of New York Mellon Corp	1,415	$204,623
CL	Colgate Palmolive Co	2,231	$204,538
EME	EMCOR Group, Inc.	246	$204,150
MDT	Medtronic plc	2,605	$203,789
NUE	Nucor Corp	902	$200,920
ALIT	Alight, Inc. / Delaware	19,204	$10,754
BYND	Beyond Meat, Inc.	12,335	$308
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	365,841	$37,670,625
AGNG	Global X Funds Global X Aging Population ETF	309,548	$23,522,516
AAXJ	iShares MSCI All Country Asia ex Japan ETF	367,342	$15,564,412
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	253,690	$15,541,049
—		651,830	$9,826,486
BDBT	Bluemonte Core Bond ETF	152,591	$9,636,121
ANEW	ProShares MSCI Transformational Changes ETF	624,613	$5,815,147
ACSG	American Century Small Cap Growth Insights ETF	48,389	$5,379,889
VB	Vanguard Morningstar Small-Cap ETF	10,356	$2,742,923
FNDA	Schwab Fundamental U.S. Small Company ETF	40,959	$1,013,735
BKF	iShares MSCI BIC ETF	22,728	$999,561
AIEQ	Amplify AI Powered Equity ETF	30,034	$892,610
—		34,850	$858,355
DCOR	Dimensional US Core Equity 1 ETF	21,242	$758,528
ACES	ALPS Clean Energy ETF	16,313	$623,319
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	17,772	$563,194
AAAA	Amplius Aggressive Asset Allocation ETF	4,720	$548,888
BAB	Invesco Taxable Municipal Bond ETF	7,815	$430,606
CRM	Salesforce, Inc.	1,865	$348,139
DHR	Danaher Corp /De/	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

256 tracked positions · $319,895,778 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 256 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	218,233	-2,847	$16,478,773	−15.5%	5.15%
IAUM	iShares Gold Trust Micro	Added	395,257	+1,367	$15,814,232	−14.0%	4.94%
TPL	Texas Pacific Land Corp Energy	Reduced	34,553	-51	$15,121,774	−7.9%	4.73%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Added	885,724	+12,925	$11,027,263	−18.6%	3.45%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Added	982,283	+22,483	$10,530,073	−3.1%	3.29%
NVDA	Nvidia Corp Technology	Added	47,509	+242	$9,506,075	+15.3%	2.97%
BSOL	Bitwise Solana Staking ETF	Added	893,833	+825,111	$8,947,268	+1078.2%	2.80%
CPT	Camden Property Trust Real Estate	Added	78,106	+6,409	$8,942,355	+27.7%	2.80%
BITB	Bitwise Bitcoin ETF	Added	247,167	+42,373	$7,874,740	+4.5%	2.46%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	53,661	-1,913	$7,455,659	+9.9%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,343	-201	$6,176,313	+2.7%	1.93%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	32,502	-119	$5,836,709	−0.7%	1.82%
AAPL	Apple Inc. Technology	Added	19,676	+696	$5,693,447	+18.2%	1.78%
MLI	Mueller Industries Inc Industrials	Reduced	42,313	-907	$5,201,537	+8.6%	1.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,616	-153	$5,195,661	+22.5%	1.62%
GBTC	Grayscale Bitcoin Trust ETF	Held	111,292	0	$5,066,011	−13.7%	1.58%
EQT	EQT Corp Energy	Added	91,163	+204	$4,847,136	−16.3%	1.52%
RRC	Range Resources Corp Energy	Added	127,386	+1,774	$4,737,485	−16.5%	1.48%
AR	ANTERO RESOURCES Corp Energy	Added	131,863	+2,065	$4,633,665	−15.9%	1.45%
SPY	Spdr S&P 500 ETF Trust	Added	6,028	+834	$4,501,529	+33.3%	1.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,939	-15	$4,229,980	−19.5%	1.32%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	222,956	-3,306	$4,207,179	−23.8%	1.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,158	-51	$2,996,333	+182.8%	0.94%
MSFT	Microsoft Corp Technology	Reduced	7,920	-244	$2,954,318	−2.2%	0.92%
PLTR	Palantir Technologies Inc. Technology	Added	25,201	+4,005	$2,940,200	−5.2%	0.92%
CVX	Chevron Corp Energy	Added	17,364	+83	$2,878,256	−19.5%	0.90%
DNN	Denison Mines Corp. Energy	Reduced	890,835	-18,356	$2,725,955	−15.1%	0.85%
AMAT	Applied Materials Inc /De Technology	Added	3,391	+10	$2,451,693	+112.2%	0.77%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	21,488	0	$2,413,532	−14.3%	0.75%
NXE	NexGen Energy Ltd. Energy	Reduced	256,898	-3,828	$2,412,272	−20.2%	0.75%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	160,173	-9,690	$2,407,400	−28.6%	0.75%
SLV	iShares Silver Trust	Added	42,319	+2,213	$2,262,796	−17.2%	0.71%
AXP	American Express Co Financial Services	Added	6,644	+523	$2,247,333	+21.4%	0.70%
SIVR	abrdn Silver ETF Trust	Reduced	37,715	-136	$2,120,337	−21.8%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,258	+38	$2,048,431	+12.0%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,079	-7	$1,944,842	−6.4%	0.61%
MU	Micron Technology Inc Technology	Reduced	1,544	-115	$1,782,223	+218.0%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,426	+715	$1,769,912	+26.6%	0.55%
COIN	Coinbase Global, Inc. Financial Services	Added	11,554	+317	$1,689,079	−13.9%	0.53%
UUUU	Energy Fuels Inc Energy	Reduced	113,386	-1,270	$1,644,097	−21.4%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,773	-7	$1,568,171	+53.3%	0.49%
FANG	Diamondback Energy, Inc. Energy	Added	8,812	+14	$1,548,973	−11.0%	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	21,578	-1	$1,537,432	+11.2%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,282	-807	$1,507,752	−5.9%	0.47%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	56,638	-47,019	$1,469,756	−52.7%	0.46%
ETHE	Grayscale Ethereum Staking ETF	Reduced	109,348	-898	$1,395,280	−25.9%	0.44%
GWW	W.W. Grainger, Inc. Industrials	Added	1,025	+5	$1,394,410	+25.3%	0.44%
FNV	FRANCO NEVADA Corp Basic Materials	Held	6,458	0	$1,346,105	−15.6%	0.42%
AVGO	Broadcom Inc. Technology	Added	3,536	+27	$1,335,724	+23.0%	0.42%
MA	Mastercard Inc Financial Services	Added	2,578	+23	$1,324,060	+3.7%	0.41%

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.