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
STIM	Neuronetics, Inc. Healthcare	Added	22,857	+60	$33,142	+5.3%	0.01%
TKNO	Alpha Teknova, Inc. Healthcare	Added	25,216	+63	$72,874	−23.8%	0.02%
ASPI	ASP Isotopes Inc. Basic Materials	Added	18,083	+17	$79,926	−17.3%	0.03%
GTM	ZoomInfo Technologies Inc. Technology	Added	17,983	+2,588	$107,538	−31.3%	0.04%
CCU	United Breweries Co Inc Consumer Defensive	Held	11,819	0	$134,145	−11.1%	0.04%
ITUB	Itau Unibanco Holding S.A. Financial Services	Held	19,380	0	$162,404	+17.0%	0.05%
T	At&T Inc. Communication Services	Reduced	6,924	-2,054	$200,726	−10.0%	0.07%
AMGN	Amgen Inc Healthcare	NEW	572	NEW	$201,258	NEW	0.07%
WELL	Welltower Inc. Real Estate	NEW	1,018	NEW	$201,268	NEW	0.07%
AIG	American International Group, Inc. Financial Services	Added	2,682	+97	$201,820	−8.7%	0.07%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	3,366	NEW	$201,859	NEW	0.07%
FTI	TechnipFMC plc Energy	NEW	2,922	NEW	$201,997	NEW	0.07%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	724	NEW	$203,494	NEW	0.07%
ECL	Ecolab Inc. Basic Materials	NEW	765	NEW	$203,505	NEW	0.07%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	1,764	NEW	$207,464	NEW	0.07%
USB	US Bancorp De Financial Services	NEW	4,006	NEW	$208,352	NEW	0.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,689	-5	$208,639	+0.5%	0.07%
MRNA	Moderna, Inc. Healthcare	NEW	4,130	NEW	$209,804	NEW	0.07%
DVA	Davita Inc. Healthcare	NEW	1,375	NEW	$211,323	NEW	0.07%
GILD	Gilead Sciences, Inc. Healthcare	NEW	1,546	NEW	$215,466	NEW	0.07%
TOI	Oncology Institute, Inc. Healthcare	Held	70,192	0	$215,489	−13.8%	0.07%
RSG	Republic Services, Inc. Industrials	NEW	987	NEW	$216,172	NEW	0.07%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	1,027	NEW	$217,621	NEW	0.07%
AZO	Autozone Inc Consumer Cyclical	Reduced	65	-1	$219,555	−1.9%	0.07%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	563	-32	$219,800	−21.2%	0.07%
TRV	Travelers Companies, Inc. Financial Services	NEW	755	NEW	$220,218	NEW	0.07%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,403	+45	$221,820	+3.1%	0.07%
SYF	Synchrony Financial Financial Services	Added	3,265	+69	$222,085	−16.7%	0.07%
NTR	Nutrien Ltd. Basic Materials	Reduced	2,946	-1,062	$222,305	−10.1%	0.07%
HLN	Haleon plc Healthcare	Reduced	22,510	-375	$225,325	−2.6%	0.07%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	701	+22	$229,276	+8.8%	0.07%
PAYC	Paycom Software, Inc. Technology	NEW	1,895	NEW	$230,318	NEW	0.08%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	676	+16	$230,962	−10.5%	0.08%
PAYX	Paychex Inc Technology	Added	2,509	+142	$231,129	−13.0%	0.08%
BKR	Baker Hughes Co Energy	NEW	3,812	NEW	$232,722	NEW	0.08%
HAL	Halliburton Co Energy	NEW	5,977	NEW	$233,043	NEW	0.08%
FDS	Factset Research Systems Inc Financial Services	NEW	1,077	NEW	$233,698	NEW	0.08%
NRG	Nrg Energy, Inc. Utilities	Held	1,601	0	$233,970	−8.2%	0.08%
BLK	BlackRock, Inc. Financial Services	NEW	244	NEW	$234,657	NEW	0.08%
CEG	Constellation Energy Corp Utilities	Added	841	+10	$234,849	−20.0%	0.08%
LYG	Lloyds Banking Group plc Financial Services	Held	46,743	0	$235,117	−5.1%	0.08%
ADI	Analog Devices Inc Technology	NEW	740	NEW	$235,423	NEW	0.08%
HCA	HCA Healthcare, Inc. Healthcare	Added	498	+18	$235,673	+5.2%	0.08%
ADBE	Adobe Inc. Technology	NEW	984	NEW	$239,190	NEW	0.08%
AEP	American Electric Power Co Inc Utilities	Reduced	1,829	-173	$239,745	+3.9%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,925	-2,271	$240,093	−39.3%	0.08%
KVUE	Kenvue Inc. Consumer Defensive	NEW	13,929	NEW	$240,135	NEW	0.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,551	-103	$240,854	+1.5%	0.08%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,228	+119	$243,438	−3.6%	0.08%
DAL	Delta Air Lines, Inc. Industrials	Added	3,684	+221	$244,912	+1.9%	0.08%