Fielder Capital Group LLC 13F Holdings · Q2 2026
Fielder Capital Group LLC reported 303 securities worth $461.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COPX (4.73%), GDX (3.61%), IAU (3.57%). Among its top 25 positions this quarter: 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | $21.8M | 4.73% | 283,833 | Trimmed |
| 2 | GDX | VANECK ETF TRUST | $16.7M | 3.61% | 220,903 | Hold |
| 3 | IAU | ISHARES GOLD TR | $16.5M | 3.57% | 218,233 | Trimmed |
| 4 | IAUM | ISHARES GOLD TRUST MICRO | $15.8M | 3.42% | 395,257 | Added |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.1M | 3.27% | 34,553 | Trimmed |
| 6 | GDXJ | VANECK ETF TRUST | $14.2M | 3.08% | 144,938 | Hold |
| 7 | XLE | SELECT SECTOR SPDR TR | $13.6M | 2.95% | 256,177 | Added |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $12.6M | 2.73% | 486,636 | Added |
| 9 | KCCA | KRANESHARES TRUST | $11.3M | 2.46% | 667,142 | Added |
| 10 | SPPP | SPROTT ASSET MANAGEMENT LP | $11.0M | 2.39% | 885,724 | Added |
| 11 | SLVP | ISHARES INC | $10.8M | 2.35% | 351,499 | Added |
| 12 | REFI | CHICAGO ATLANTIC REAL ESTATE | $10.5M | 2.28% | 982,283 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $9.5M | 2.06% | 47,509 | Added |
| 14 | BSOL | BITWISE SOLANA STAKING ETF | $8.9M | 1.94% | 893,833 | Added |
| 15 | CPT | CAMDEN PPTY TR | $8.9M | 1.94% | 78,106 | Added |
| 16 | URNM | SPROTT FDS TR | $8.1M | 1.75% | 153,448 | Added |
| 17 | BITB | BITWISE BITCOIN ETF TR | $7.9M | 1.70% | 247,167 | Added |
| 18 | MAA | MID-AMER APT CMNTYS INC | $7.5M | 1.61% | 53,661 | Trimmed |
| 19 | AVUS | AMERICAN CENTY ETF TR | $6.8M | 1.47% | 52,876 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.34% | 12,343 | Trimmed |
| 21 | DLR | DIGITAL RLTY TR INC | $5.8M | 1.26% | 32,502 | Trimmed |
| 22 | AAPL | APPLE INC | $5.7M | 1.23% | 19,676 | Added |
| 23 | MLI | MUELLER INDS INC | $5.2M | 1.13% | 42,313 | Trimmed |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.1M | 1.10% | 111,292 | Hold |
| 25 | BITO | PROSHARES TR | $5.0M | 1.08% | 626,960 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR