Fielder Capital Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Fielder Capital Group LLC reported 303 stock positions worth $462.0 million. Its top holding was Global X Copper Miners ETF (COPX) at 4.7% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 3.6%) and iShares Gold Trust (IAU, 3.6%). Compared with Q1 2026, it opened 31 new positions, sold out of 19, added to 114 and reduced 116. The biggest buy was Bitwise Solana Staking ETF (BSOL, shares +1201%) and the biggest sale iShares Gold Trust (IAU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002010765
- Portfolio Value
- $462.0M (Q2 2026)
- SEC Filing
- 0002010765-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 303 stocks · $462.0M
| COPX Global X Copper Miners ETF | 4.73% | 283,833 | $21.8M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 3.61% | 220,903 | $16.7M | No change |
| IAU iShares Gold Trust | 3.57% | 218,233 | $16.5M | Reduce -1.3% |
| IAUM iShares Gold Trust Micro | 3.42% | 395,257 | $15.8M | Add +0.3% |
| TPL Texas Pacific Land Corp. | 3.27% | 34,553 | $15.1M | Reduce -0.1% |
| GDXJ Vaneck Junior Gold Miners | 3.08% | 144,938 | $14.2M | No change |
| XLE SS Energy Select Sector | 2.94% | 256,177 | $13.6M | Add +1.0% |
| CTA Simplify Managed Futures St | 2.73% | 486,636 | $12.6M | Add +4.0% |
| KCCA Kraneshares California Carbo | 2.46% | 667,142 | $11.3M | Add +4.1% |
| SPPP Sprott Physical Platinum And | 2.39% | 885,724 | $11.0M | Add +1.5% |
| SLVP iShares MSCI Global Silver A | 2.35% | 351,499 | $10.8M | Add +4.4% |
| REFI Chicago Atlantic Real Estate | 2.28% | 982,283 | $10.5M | Add +2.3% |
| NVDA Nvidia Corp. | 2.06% | 47,509 | $9.5M | Add +0.5% |
| BSOL Bitwise Solana Staking ETF | 1.94% | 893,833 | $8.9M | Add +1200.7% |
| CPT Camden Property Trust | 1.94% | 78,106 | $8.9M | Add +8.9% |
| URNM Sprott Uranium Miners ETF | 1.75% | 153,448 | $8.1M | Add +0.6% |
| BITB Bitwise Bitcoin ETF | 1.70% | 247,167 | $7.9M | Add +20.7% |
| MAA Mid-America Apartment Comm | 1.61% | 53,661 | $7.5M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 1.47% | 52,876 | $6.8M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 12,343 | $6.2M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 1.26% | 32,502 | $5.8M | Reduce -0.4% |
| AAPL Apple Inc. | 1.23% | 19,676 | $5.7M | Add +3.7% |
| MLI Mueller Industries Inc. | 1.13% | 42,313 | $5.2M | Reduce -2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.10% | 111,292 | $5.1M | No change |
| BITO Proshares Bitcoin ETF-Usd | 1.08% | 626,960 | $5.0M | Add +0.4% |
| EQT Eqt Corp. | 1.05% | 91,163 | $4.8M | Add +0.2% |
| RRC Range Resources Corp. | 1.03% | 127,386 | $4.7M | Add +1.4% |
| AR Antero Resources Corp. | 1.00% | 131,863 | $4.6M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 6,028 | $4.5M | Add +16.1% |
| XOM Exxon Mobil Corp. | 0.92% | 30,939 | $4.2M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.91% | 222,956 | $4.2M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.65% | 5,158 | $3.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.64% | 7,920 | $3.0M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 25,201 | $2.9M | Add +18.9% |
| CVX Chevron Corp. | 0.62% | 17,364 | $2.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 7,770 | $2.8M | Reduce -2.3% |
| DNN Denison Mines Corp. | 0.59% | 890,835 | $2.7M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.53% | 3,391 | $2.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 6,846 | $2.4M | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 0.52% | 21,488 | $2.4M | No change |
| NXE Nexgen Energy Ltd. | 0.52% | 256,898 | $2.4M | Reduce -1.5% |
| ETH Grayscale Ethereum Staking M | 0.52% | 160,173 | $2.4M | Reduce -5.7% |
| SLV iShares Silver Trust | 0.49% | 42,319 | $2.3M | Add +5.5% |
| AXP American Express Co. | 0.49% | 6,644 | $2.2M | Add +8.5% |
| SIVR Abrdn Physical Silver Shares | 0.46% | 37,715 | $2.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 6,258 | $2.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.42% | 2,079 | $1.9M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.39% | 1,544 | $1.8M | Reduce -6.9% |
| KWEB Kranesh Csi China Internet | 0.38% | 72,389 | $1.8M | New |
| AMZN Amazon.com Inc. | 0.38% | 7,426 | $1.8M | Add +10.7% |
| COIN Coinbase Global Inc. Class A | 0.37% | 11,554 | $1.7M | Add +2.8% |
| UUUU Energy Fuels Inc. | 0.36% | 113,386 | $1.6M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,773 | $1.6M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.34% | 8,812 | $1.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 21,578 | $1.5M | Reduce 0.0% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 9,302 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.33% | 10,282 | $1.5M | Reduce -7.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.32% | 56,638 | $1.5M | Reduce -45.4% |
| ETHE Grayscale Ethereum Staking E | 0.30% | 109,348 | $1.4M | Reduce -0.8% |
| GWW WW Grainger Inc. | 0.30% | 1,025 | $1.4M | Add +0.5% |
| FNV Franco-Nevada Corp. | 0.29% | 6,458 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.29% | 3,536 | $1.3M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.29% | 2,578 | $1.3M | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 0.28% | 42,207 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 14,683 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.27% | 2,224 | $1.3M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,814 | $1.2M | No change |
| L Loews Corp. | 0.27% | 10,995 | $1.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.26% | 3,491 | $1.2M | Add +0.5% |
| FTNT Fortinet Inc. | 0.26% | 7,702 | $1.2M | Reduce -10.0% |
| JETS US Global Jets ETF | 0.25% | 34,850 | $1.2M | No change |
| SNDK Sandisk Corp. | 0.25% | 506 | $1.2M | Reduce -7.8% |
| STX Seagate Technology Holdings | 0.25% | 1,185 | $1.1M | Reduce -4.4% |
| PWR Quanta Services Inc. | 0.25% | 1,583 | $1.1M | Reduce -0.8% |
| KLAC KLA Corp. | 0.25% | 3,777 | $1.1M | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 40,959 | $1.1M | No change |
| TSLA Tesla Inc. | 0.25% | 2,693 | $1.1M | Add +1.2% |
| PBT Permian Basin Royalty Trust | 0.23% | 41,726 | $1.0M | No change |
| MLPX Global X MLP & Energy Infras | 0.22% | 14,066 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.22% | 12,716 | $1.0M | Add +0.7% |
| EWZ iShares MSCI Brazil ETF | 0.22% | 28,972 | $1000K | Add +83.1% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 25,545 | $977K | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.21% | 2,253 | $976K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 2,453 | $976K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,973 | $942K | Reduce -20.1% |
| AMP Ameriprise Financial Inc. | 0.20% | 2,045 | $938K | Reduce -2.3% |
| WDC Western Digital Corp. | 0.20% | 1,462 | $934K | Reduce -8.3% |
| ANET Arista Networks Inc. | 0.20% | 5,406 | $918K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.20% | 3,358 | $913K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,432 | $909K | Add +20.8% |
| MS Morgan Stanley | 0.19% | 4,247 | $888K | Add +0.4% |
| DELL Dell Technologies -C | 0.18% | 1,974 | $852K | Reduce -1.2% |
| MTZ Mastec Inc. | 0.18% | 2,038 | $848K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.18% | 6,488 | $834K | Add +23.1% |
| LLY Eli Lilly & Co. | 0.18% | 694 | $832K | Add +19.4% |
| GEV GE Vernova Inc. | 0.17% | 684 | $804K | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,665 | $799K | No change |
| SILJ Amplify Junior Silver Miners | 0.17% | 30,034 | $778K | No change |
| STLD Steel Dynamics Inc. | 0.17% | 3,346 | $768K | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.16% | 5,832 | $757K | Add +5.6% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -1.3% | 3.57% | −0.68 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -45.4% | 0.32% | −0.36 |
| TPL Texas Pacific Land Corp. | Reduce -0.1% | 3.27% | −0.30 |
| PSLV Sprott Physical Silver Trust | Reduce -1.5% | 0.91% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.92% | −0.23 |
| ETH Grayscale Ethereum Staking M | Reduce -5.7% | 0.52% | −0.21 |
| GSOL Grayscale Solana Staking ETF | Reduce -79.3% | 0.04% | −0.17 |
| NXE Nexgen Energy Ltd. | Reduce -1.5% | 0.52% | −0.14 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.4% | 0.46% | −0.13 |
| DNN Denison Mines Corp. | Reduce -2.0% | 0.59% | −0.11 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.8% | 0.30% | −0.11 |
| UUUU Energy Fuels Inc. | Reduce -1.1% | 0.36% | −0.10 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -6.4% | 0.07% | −0.08 |
| CRWV Coreweave Inc. Class A | Reduce -53.0% | 0.11% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -8.0% | 0.15% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.05 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.05 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.05 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -14.0% | 0.08% | −0.05 |
| IMO Imperial Oil Ltd. | Reduce -16.3% | 0.11% | −0.05 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| COPX Global X Copper Miners ETF | Reduce -1.1% | 4.73% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.9% | 0.21% | −0.04 |
| CME Cme Group Inc. | Reduce -29.5% | 0.04% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.21% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -6.7% | 0.13% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -28.9% | 0.05% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.9% | 0.07% | −0.03 |
| NEM Newmont Corp. | Reduce -3.1% | 0.16% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.42% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.9% | 0.10% | −0.03 |
| CACI Caci International Inc. Class A | Reduce -0.9% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.33% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -18.3% | 0.10% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.7% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BSOL Bitwise Solana Staking ETF | Add +1200.7% | 1.94% | +1.77 |
| CPT Camden Property Trust | Add +8.9% | 1.94% | +0.41 |
| KCCA Kraneshares California Carbo | Add +4.1% | 2.46% | +0.39 |
| KWEB Kranesh Csi China Internet | New | 0.38% | +0.38 |
| AVUS Avantis U.S. Equity ETF | Add +9.3% | 1.47% | +0.29 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.53% | +0.28 |
| NVDA Nvidia Corp. | Add +0.5% | 2.06% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.1% | 0.97% | +0.24 |
| AAPL Apple Inc. | Add +3.7% | 1.23% | +0.18 |
| LRCX Lam Research Corp. | Add +0.7% | 0.21% | +0.11 |
| CSGP Costar Group Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.52% | +0.10 |
| EWZ iShares MSCI Brazil ETF | Add +83.1% | 0.22% | +0.08 |
| AXP American Express Co. | Add +8.5% | 0.49% | +0.08 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.38% | +0.08 |
| ERIE Erie Indemnity Company Class A | New | 0.08% | +0.08 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| GE General Electric | Add +20.8% | 0.20% | +0.07 |
| PINK Simplify Health Care ETF | New | 0.07% | +0.07 |
| BRO Brown & Brown Inc. | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +19.4% | 0.18% | +0.06 |
| BITB Bitwise Bitcoin ETF | Add +20.7% | 1.70% | +0.06 |
| IXN iShares Global Tech ETF | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | Add +0.5% | 0.30% | +0.06 |
| INVH Invitation Homes Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +12.1% | 0.17% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +0.8% | 0.12% | +0.06 |
| FSLR First Solar Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +0.8% | 0.29% | +0.05 |
| MOH Molina Healthcare Inc. | New | 0.05% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | New | 0.05% | +0.05 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| PKG Packaging Corp. of America | New | 0.05% | +0.05 |
| VGK Vanguard Ftse Europe ETF | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 0.09% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.44% | +0.04 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $462.0M | COPX, GDX, IAU, IAUM, TPL |
| Q1 2026 | 290 | $459.1M | COPX, GDX, IAU, IAUM, GDXJ |
| Q4 2025 | 277 | $469.8M | COPX, SLVP, IAU, GDX, IAUM |
| Q3 2025 | 268 | $439.1M | SLVP, COPX, IAU, GDX, GDXJ |
| Q2 2025 | 242 | $375.1M | COPX, SLVP, IAU, GDX, TPL |
| Q1 2025 | 224 | $345.8M | TPL, BITB, IAU, COPX, SLVP |
| Q4 2024 | 212 | $320.8M | BITB, COPX, TPL, IAU, SLVP |
| Q3 2024 | 215 | $302.7M | COPX, IAU, BITB, SLVP, TPL |
| Q2 2024 | 196 | $260.2M | COPX, IAU, BITB, XLE, SLVP |
| Q1 2024 | 172 | $223.8M | IAU, COPX, BITB, XLE, SLVP |