Funds › Fielder Capital Group LLC
Fielder Capital Group LLC
13F for Q3 2026, filed Nov 12, 2026. 317 positions worth $523.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$523.0M
+$61.0M (13.2%) vs Q2 2026
Positions
317
303 in Q2 2026
Top 10 share
31.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Global X Fds Global X Copper | 238,203 | $20.2M | 3.9% | -16.1% | 13F ↗ |
| 2 | Vaneck ETF Trust Gold Miners Etf | 222,401 | $19.5M | 3.7% | +0.7% | 13F ↗ |
| 3 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 413,828 | $17.1M | 3.3% | +4.7% | 13F ↗ |
| 4 | IAU iShares Gold Trust · Ishares New | 217,562 | $17.0M | 3.2% | -0.3% | 13F ↗ |
| 5 | Vaneck ETF Trust Junior Gold Mine | 148,398 | $16.9M | 3.2% | +2.4% | 13F ↗ |
| 6 | iShares Inc Msci Glb SLV&MTL | 475,992 | $16.6M | 3.2% | +35.4% | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Energ Etf | 260,376 | $16.0M | 3.1% | +1.6% | 13F ↗ |
| 8 | BSOL Bitwise Solana Staking ETF · Com Shs Of Benef | 910,115 | $14.7M | 2.8% | +1.8% | 13F ↗ |
| 9 | SPPP Sprott Physical Platinum and Palladium Trust · Physical Platinu | 916,942 | $12.3M | 2.4% | +3.5% | 13F ↗ |
| 10 | Kraneshares Trust Etf | 723,590 | $12.1M | 2.3% | +8.5% | 13F ↗ |
| 11 | TPL Texas Pacific Land Corporation | 34,566 | $11.3M | 2.2% | Unchanged | 13F ↗ |
| 12 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 247,634 | $11.2M | 2.1% | +0.2% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 48,521 | $11.1M | 2.1% | +2.1% | 13F ↗ |
| 14 | REFI Chicago Atlantic Real Estate Finance, Inc. · Reit | 1.08M | $10.8M | 2.1% | +9.7% | 13F ↗ |
| 15 | CORZ Core Scientific, Inc. | 627,896 | $10.0M | 1.9% | New | 13F ↗ |
| 16 | American Beacon Select Funds Ahl Trend Etf | 276,641 | $8.6M | 1.6% | New | 13F ↗ |
| 17 | CPT Camden Property Trust · Sh Ben Int | 84,491 | $8.2M | 1.6% | +8.2% | 13F ↗ |
| 18 | Sprott Fds Tr Urani Miner Etf | 167,894 | $8.0M | 1.5% | +9.4% | 13F ↗ |
| 19 | CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 808,204 | $7.5M | 1.4% | New | 13F ↗ |
| 20 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 111,112 | $7.2M | 1.4% | -0.2% | 13F ↗ |
| 21 | MAA Mid-America Apartment Communities, Inc. | 59,890 | $7.1M | 1.3% | +11.6% | 13F ↗ |
| 22 | Proshares Tr Bitcoin Etf | 629,366 | $7.0M | 1.3% | +0.4% | 13F ↗ |
| 23 | AAPL Apple Inc. | 20,324 | $6.8M | 1.3% | +3.3% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 32,005 | $6.0M | 1.1% | +27.0% | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 11,963 | $6.0M | 1.1% | -3.1% | 13F ↗ |
| 26 | American Centy ETF Tr Us Eqt Etf | 45,629 | $5.8M | 1.1% | -13.7% | 13F ↗ |
| 27 | DLR Digital Realty Trust, Inc. | 32,198 | $5.7M | 1.1% | -0.9% | 13F ↗ |
| 28 | ETH Grayscale Ethereum Staking Mini ETF | 209,422 | $5.3M | 1.0% | +30.7% | 13F ↗ |
| 29 | XOM ExxonMobil Holdings Corporation | 31,035 | $5.1M | 1.0% | New | 13F ↗ |
| 30 | MLI Mueller Industries, Inc. | 82,574 | $5.0M | 1.0% | -2.4% | 13F ↗ |
| 31 | RRC Range Resources Corporation | 133,646 | $5.0M | 0.9% | +4.9% | 13F ↗ |
| 32 | SLV iShares Silver Trust · Ishares | 86,668 | $4.7M | 0.9% | +105% | 13F ↗ |
| 33 | EQT EQT Corporation | 96,944 | $4.7M | 0.9% | +6.3% | 13F ↗ |
| 34 | AR Antero Resources Corporation | 139,118 | $4.6M | 0.9% | +5.5% | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,022 | $4.6M | 0.9% | -0.1% | 13F ↗ |
| 36 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 224,405 | $4.3M | 0.8% | +0.6% | 13F ↗ |
| 37 | MSFT Microsoft Corporation | 8,242 | $4.2M | 0.8% | +4.1% | 13F ↗ |
| 38 | CVX Chevron Corporation | 17,375 | $3.5M | 0.7% | +0.1% | 13F ↗ |
| 39 | AMD Advanced Micro Devices, Inc. | 5,208 | $3.2M | 0.6% | +1.0% | 13F ↗ |
| 40 | WPM Wheaton Precious Metals Corp | 21,538 | $2.9M | 0.6% | +0.2% | 13F ↗ |
| 41 | RYN Rayonier Inc. REIT | 156,170 | $2.9M | 0.5% | New | 13F ↗ |
| 42 | BTC Grayscale Bitcoin Mini Trust | 76,295 | $2.8M | 0.5% | +34.7% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 7,835 | $2.7M | 0.5% | +0.8% | 13F ↗ |
| 44 | WY Weyerhaeuser Company | 141,392 | $2.7M | 0.5% | New | 13F ↗ |
| 45 | GOOG Alphabet Inc. Class C | 6,967 | $2.4M | 0.5% | +1.8% | 13F ↗ |
| 46 | COIN Coinbase Global, Inc. | 12,713 | $2.4M | 0.5% | +10.0% | 13F ↗ |
| 47 | ETHE Grayscale Ethereum Staking ETF | 109,348 | $2.3M | 0.4% | Unchanged | 13F ↗ |
| 48 | NXE Nexgen Energy Ltd. | 255,908 | $2.3M | 0.4% | -0.4% | 13F ↗ |
| 49 | DNN Denison Mines Corp | 886,776 | $2.3M | 0.4% | -0.5% | 13F ↗ |
| 50 | AXP American Express Company | 7,209 | $2.2M | 0.4% | +8.5% | 13F ↗ |
Showing the top 50 of 317 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
33 new, 169 added to, 75 trimmed, 19 exited, 40 unchanged. By estimated dollars.
New positions (33)
| CORZ Core Scientific, Inc. | 627,896 | New | $10.0M |
| American Beacon Select Funds Ahl Trend Etf | 276,641 | New | $8.6M |
| CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 808,204 | New | $7.5M |
| XOM ExxonMobil Holdings Corporation | 31,035 | New | $5.1M |
| RYN Rayonier Inc. REIT | 156,170 | New | $2.9M |
| WY Weyerhaeuser Company | 141,392 | New | $2.7M |
| INTU Intuit Inc. | 1,804 | New | $497.4K |
| Vanguard Index Fds Mrngstr Mid Cap | 5,242 | New | $411.0K |
| OXY Occidental Petroleum Corporation | 7,198 | New | $398.2K |
| Schwab Strategic Tr Us Brd Mkt Etf | 12,214 | New | $358.0K |
Added to (169)
| iShares Inc Msci Glb SLV&MTL | 475,992 | +35.4% | $4.4M |
| SLV iShares Silver Trust · Ishares | 86,668 | +105% | $2.4M |
| PLTR Palantir Technologies Inc. | 32,005 | +27.0% | $1.3M |
| ETH Grayscale Ethereum Staking Mini ETF | 209,422 | +30.7% | $1.3M |
| REFI Chicago Atlantic Real Estate Finance, Inc. · Reit | 1.08M | +9.7% | $956.7K |
| Kraneshares Trust Etf | 723,590 | +8.5% | $941.6K |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 413,828 | +4.7% | $769.2K |
| MAA Mid-America Apartment Communities, Inc. | 59,890 | +11.6% | $733.4K |
| BTC Grayscale Bitcoin Mini Trust | 76,295 | +34.7% | $726.3K |
| Sprott Fds Tr Urani Miner Etf | 167,894 | +9.4% | $685.6K |
Trimmed (75)
| Global X Fds Global X Copper | 238,203 | -16.1% | -$3.9M |
| American Centy ETF Tr Us Eqt Etf | 45,629 | -13.7% | -$928.3K |
| NFLX Netflix, Inc. | 5,524 | -41.4% | -$271.0K |
| BRK-B Berkshire Hathaway Inc. Class B | 11,963 | -3.1% | -$189.2K |
| MRK Merck & Company, Inc. | 5,344 | -17.6% | -$166.2K |
| WMT Walmart Inc. | 2,947 | -32.0% | -$143.9K |
| MLI Mueller Industries, Inc. | 82,574 | -2.4% | -$124.4K |
| EIX Edison International | 3,976 | -33.9% | -$109.4K |
| SNDK Sandisk Corporation | 446 | -11.9% | -$104.4K |
| STLD Steel Dynamics, Inc. | 2,881 | -13.9% | -$103.1K |
Exited (19)
| Simplify Exchange Traded Fun Managed Futures | 486,636 | Exited | -$12.6M |
| Exxon Mobil Corp | 30,939 | Exited | -$4.2M |
| ETF Ser Solutions Etf | 34,850 | Exited | -$1.2M |
| CRWV CoreWeave, Inc. | 5,289 | Exited | -$526.5K |
| CSGP CoStar Group, Inc. | 16,784 | Exited | -$475.3K |
| HONA Honeywell Aerospace Inc. | 1,343 | Exited | -$296.9K |
| TER Teradyne, Inc. | 552 | Exited | -$267.1K |
| PCG PG&E Corporation | 15,426 | Exited | -$259.5K |
| FSLR First Solar, Inc. | 1,078 | Exited | -$254.4K |
| MOH Molina Healthcare Inc | 1,055 | Exited | -$241.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 317 | $523.0M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 303 | $462.0M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 290 | $459.1M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 277 | $469.8M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 268 | $439.1M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 242 | $375.1M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 224 | $345.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer