Fielder Capital Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$459.1M
Q ending 2026-03-31
Prior quarter
$469.8M
Q ending 2025-12-31
Change
-2.3% QoQ · +32.8% YoY
Positions
290
reported holdings
Largest positions
Top 100 of 290 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Global X Fds | COPX | Shares | $21.9M | 287K |
| Vaneck Etf Trust | GDX | Shares | $20.3M | 221K |
| Ishares Gold Tr | IAU | Shares | $19.5M | 221K |
| Ishares Gold Tr | IAUM | Shares | $18.4M | 394K |
| Vaneck Etf Trust | GDXJ | Shares | $17.4M | 145K |
| Texas Pacific Land Corporati | TPL | Shares | $16.4M | 35K |
| Select Sector Spdr Tr | XLE | Shares | $15.5M | 254K |
| Simplify Exchange Traded Fun | CTA | Shares | $14.1M | 468K |
| Sprott Asset Management Lp | SPPP | Shares | $13.6M | 873K |
| Ishares Inc | SLVP | Shares | $11.9M | 337K |
| Chicago Atlantic Real Estate | REFI | Shares | $10.9M | 960K |
| Sprott Fds Tr | URNM | Shares | $9.6M | 153K |
| Kraneshares Trust | KCCA | Shares | $9.5M | 641K |
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $7.5M | 205K |
| Camden Ppty Tr | CPT | Shares | $7.0M | 72K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $6.8M | 56K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.0M | 13K |
| Digital Rlty Tr Inc | DLR | Shares | $5.9M | 33K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $5.9M | 111K |
| Proshares Tr | BITO | Shares | $5.8M | 625K |
| Eqt Corp | EQT | Shares | $5.8M | 91K |
| Range Res Corp | RRC | Shares | $5.7M | 126K |
| Sprott Asset Management Lp | PSLV | Shares | $5.5M | 226K |
| Antero Resources Corp | AR | Shares | $5.5M | 130K |
| American Centy Etf Tr | AVUS | Shares | $5.4M | 48K |
| Exxon Mobil Corp | XOM | Shares | $5.3M | 31K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Mueller Inds Inc | MLI | Shares | $4.8M | 43K |
| Chevron Corporation | CVX | Shares | $3.6M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| Grayscale Ethereum Staking | ETH | Shares | $3.4M | 170K |
| Denison Mines Corp | DNN | Shares | $3.2M | 909K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $3.1M | 104K |
| Palantir Technologies Inc | PLTR | Shares | $3.1M | 21K |
| Nexgen Energy Ltd | NXE | Shares | $3.0M | 261K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Wheaton Precious Metals Corp | WPM | Shares | $2.8M | 21K |
| Ishares Silver Tr | SLV | Shares | $2.7M | 40K |
| Abrdn Silver Etf Trust | SIVR | Shares | $2.7M | 38K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Energy Fuels Inc | UUUU | Shares | $2.1M | 115K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Coinbase Global Inc | COIN | Shares | $2.0M | 11K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Grayscale Ethereum Staking E | ETHE | Shares | $1.9M | 110K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Diamondback Energy Inc | FANG | Shares | $1.7M | 9K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Franco Nev Corp | FNV | Shares | $1.6M | 6K |
| Sprott Asset Management Lp | PHYS | Shares | $1.5M | 42K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Ishares Tr | ITOT | Shares | $1.3M | 9K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Loews Corp | L | Shares | $1.2M | 11K |
| Etfs Gold Tr | SGOL | Shares | $1.2M | 26K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Ww Grainger Inc | GWW | Shares | $1.1M | 1K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Visa Inc | V | Shares | $1.1M | 3K |
| Global X Fds | MLPX | Shares | $1.0M | 14K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Schwab Strategic Tr | SCHF | Shares | $1.0M | 41K |
| Tesla Inc | TSLA | Shares | $989K | 3K |
| Netflix Inc. | NFLX | Shares | $984K | 10K |
| Grayscale Solana Staking Etf | GSOL | Shares | $975K | 159K |
| Coca Cola Co | KO | Shares | $960K | 13K |
| Ameriprise Finl Inc | AMP | Shares | $930K | 2K |
| Permian Basin Rty Tr | PBT | Shares | $898K | 42K |
| Amplify Etf Tr | SILJ | Shares | $893K | 30K |
| Quanta Svcs Inc | PWR | Shares | $876K | 2K |
| Coreweave Inc | CRWV | Shares | $871K | 11K |
| Newmont Corp | NEM | Shares | $862K | 8K |
| Etf Ser Solutions | JETS | Shares | $858K | 35K |
| Taiwan Semiconductor Manufac | TSM | Shares | $835K | 2K |
| Cheniere Energy Inc | LNG | Shares | $815K | 3K |
| Union Pac Corp | UNP | Shares | $813K | 3K |
| Caci Intl Inc | CACI | Shares | $809K | 1K |
| Eog Res Inc | EOG | Shares | $798K | 6K |
| Bitwise Solana Staking Etf | BSOL | Shares | $759K | 69K |
| Shell Plc | SHEL | Shares | $744K | 8K |
| Imperial Oil Ltd | IMO | Shares | $734K | 6K |
| Vanguard Index Fds | VTV | Shares | $719K | 4K |
| Mastec Inc | MTZ | Shares | $705K | 2K |
| Fortinet Inc | FTNT | Shares | $699K | 9K |
| Morgan Stanley | MS | Shares | $696K | 4K |
| Arista Networks Inc | ANET | Shares | $673K | 5K |
| Oracle Corp | ORCL | Shares | $658K | 4K |
| Conocophillips | COP | Shares | $656K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $649K | 3K |
| Sabine Rty Tr | SBR | Shares | $640K | 8K |
| Johnson & Johnson | JNJ | Shares | $640K | 3K |
| Merck & Co Inc | MRK | Shares | $634K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.