Fielder Capital Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Fielder Capital Group LLC reported 290 stock positions worth $459.1 million. Its top holding was Global X Copper Miners ETF (COPX) at 4.8% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 4.4%) and iShares Gold Trust (IAU, 4.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 24, added to 131 and reduced 95. The biggest buy was Simplify Managed Futures St (CTA, shares +12%) and the biggest sale Apple (AAPL, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002010765
- Portfolio Value
- $459.1M (Q1 2026)
- SEC Filing
- 0002010765-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 290 stocks · $459.1M
| COPX Global X Copper Miners ETF | 4.77% | 286,898 | $21.9M | Reduce -9.2% |
| GDX Vaneck Gold Miners ETF | 4.42% | 220,903 | $20.3M | No change |
| IAU iShares Gold Trust | 4.25% | 221,080 | $19.5M | Reduce -7.2% |
| IAUM iShares Gold Trust Micro | 4.01% | 393,890 | $18.4M | Add +2.6% |
| GDXJ Vaneck Junior Gold Miners | 3.79% | 144,938 | $17.4M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 3.58% | 34,604 | $16.4M | Reduce -8.8% |
| XLE SS Energy Select Sector | 3.39% | 253,690 | $15.5M | Reduce -0.2% |
| CTA Simplify Managed Futures St | 3.08% | 468,124 | $14.1M | Add +12.1% |
| SPPP Sprott Physical Platinum And | 2.95% | 872,799 | $13.6M | Add +2.6% |
| SLVP iShares MSCI Global Silver A | 2.60% | 336,649 | $11.9M | Reduce -45.1% |
| REFI Chicago Atlantic Real Estate | 2.37% | 959,800 | $10.9M | Add +15.3% |
| URNM Sprott Uranium Miners ETF | 2.10% | 152,591 | $9.6M | Add +4.6% |
| KCCA Kraneshares California Carbo | 2.07% | 641,055 | $9.5M | Add +25.5% |
| NVDA Nvidia Corp. | 1.80% | 47,267 | $8.2M | Add +3.3% |
| BITB Bitwise Bitcoin ETF | 1.64% | 204,794 | $7.5M | Add +0.5% |
| CPT Camden Property Trust | 1.53% | 71,697 | $7.0M | Add +24.6% |
| MAA Mid-America Apartment Comm | 1.48% | 55,574 | $6.8M | Add +28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 12,544 | $6.0M | Reduce -3.7% |
| DLR Digital Realty Trust Inc. | 1.28% | 32,621 | $5.9M | Add +7.4% |
| GBTC Grayscale Bitcoin Trust ETF | 1.28% | 111,292 | $5.9M | Reduce -1.3% |
| BITO Proshares Bitcoin ETF-Usd | 1.27% | 624,613 | $5.8M | Add +0.3% |
| EQT Eqt Corp. | 1.26% | 90,959 | $5.8M | Reduce -3.3% |
| RRC Range Resources Corp. | 1.24% | 125,612 | $5.7M | Add +1.7% |
| PSLV Sprott Physical Silver Trust | 1.20% | 226,262 | $5.5M | Reduce -48.5% |
| AR Antero Resources Corp. | 1.20% | 129,798 | $5.5M | Add +1.1% |
| AVUS Avantis U.S. Equity ETF | 1.17% | 48,389 | $5.4M | Add +17.4% |
| XOM Exxon Mobil Corp. | 1.14% | 30,954 | $5.3M | Reduce -2.5% |
| AAPL Apple Inc. | 1.05% | 18,980 | $4.8M | Reduce -68.7% |
| MLI Mueller Industries Inc. | 1.04% | 43,220 | $4.8M | Add +0.2% |
| CVX Chevron Corp. | 0.78% | 17,281 | $3.6M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 5,194 | $3.4M | Add +0.1% |
| ETH Grayscale Ethereum Staking M | 0.73% | 169,863 | $3.4M | Add +42.4% |
| DNN Denison Mines Corp. | 0.70% | 909,191 | $3.2M | Reduce -9.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.68% | 103,657 | $3.1M | Add +25.6% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 21,196 | $3.1M | Reduce -6.9% |
| NXE Nexgen Energy Ltd. | 0.66% | 260,726 | $3.0M | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.66% | 8,164 | $3.0M | Add +15.3% |
| WPM Wheaton Precious Metals Corp. | 0.61% | 21,488 | $2.8M | Reduce -10.0% |
| SLV iShares Silver Trust | 0.60% | 40,106 | $2.7M | Reduce -55.6% |
| SIVR Abrdn Physical Silver Shares | 0.59% | 37,851 | $2.7M | Reduce -53.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 7,955 | $2.3M | Add +0.2% |
| UUUU Energy Fuels Inc. | 0.46% | 114,656 | $2.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.45% | 2,086 | $2.1M | Add +3.3% |
| COIN Coinbase Global Inc. Class A | 0.43% | 11,237 | $2.0M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 6,814 | $2.0M | Reduce -1.4% |
| ETHE Grayscale Ethereum Staking E | 0.41% | 110,246 | $1.9M | No change |
| AXP American Express Co. | 0.40% | 6,121 | $1.9M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 6,220 | $1.8M | Reduce -4.0% |
| FANG Diamondback Energy Inc. | 0.38% | 8,798 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.35% | 11,089 | $1.6M | Add +7.2% |
| FNV Franco-Nevada Corp. | 0.35% | 6,458 | $1.6M | Reduce -9.6% |
| PHYS Sprott Physical Gold Trust | 0.33% | 42,207 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.30% | 6,711 | $1.4M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 21,579 | $1.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.29% | 2,316 | $1.3M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 9,302 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.28% | 2,555 | $1.3M | Reduce -6.6% |
| L Loews Corp. | 0.26% | 11,001 | $1.2M | Reduce -19.9% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 26,033 | $1.2M | Reduce -13.5% |
| AMAT Applied Materials Inc. | 0.25% | 3,381 | $1.2M | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,469 | $1.1M | Reduce -2.1% |
| GWW WW Grainger Inc. | 0.24% | 1,020 | $1.1M | Reduce -15.9% |
| AVGO Broadcom Inc. | 0.24% | 3,509 | $1.1M | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,814 | $1.1M | Reduce -40.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,447 | $1.1M | Reduce -20.2% |
| AMD Advanced Micro Devices | 0.23% | 5,209 | $1.1M | Reduce -15.6% |
| V Visa Inc. Class A | 0.23% | 3,475 | $1.1M | Add +4.4% |
| MLPX Global X MLP & Energy Infras | 0.23% | 14,066 | $1.0M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,780 | $1.0M | Reduce -13.7% |
| SCHF Schwab Intl Equity ETF | 0.22% | 40,959 | $1.0M | No change |
| TSLA Tesla Inc. | 0.22% | 2,661 | $989K | No change |
| NFLX Netflix Inc. | 0.21% | 10,239 | $984K | Add +15.9% |
| GSOL Grayscale Solana Staking ETF | 0.21% | 159,118 | $975K | New |
| KO The Coca-Cola Co. | 0.21% | 12,624 | $960K | Reduce -7.3% |
| AMP Ameriprise Financial Inc. | 0.20% | 2,093 | $930K | Add +0.9% |
| PBT Permian Basin Royalty Trust | 0.20% | 41,726 | $898K | Reduce -13.5% |
| SILJ Amplify Junior Silver Miners | 0.19% | 30,034 | $893K | Reduce -46.3% |
| PWR Quanta Services Inc. | 0.19% | 1,595 | $876K | Add +0.9% |
| CRWV Coreweave Inc. Class A | 0.19% | 11,245 | $871K | Reduce -23.8% |
| NEM Newmont Corp. | 0.19% | 7,967 | $862K | Reduce -0.2% |
| JETS US Global Jets ETF | 0.19% | 34,850 | $858K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,471 | $835K | No change |
| LNG Cheniere Energy Inc. | 0.18% | 2,874 | $815K | Add +0.9% |
| UNP Union Pacific Corp. | 0.18% | 3,350 | $813K | Add +21.4% |
| CACI Caci International Inc. Class A | 0.18% | 1,488 | $809K | Reduce -7.8% |
| EOG EOG Resources Inc. | 0.17% | 5,521 | $798K | Reduce -12.9% |
| BSOL Bitwise Solana Staking ETF | 0.17% | 68,722 | $759K | Reduce -41.8% |
| SHEL Shell PLC-ADR | 0.16% | 8,005 | $744K | Add +8.0% |
| IMO Imperial Oil Ltd. | 0.16% | 5,614 | $734K | Reduce -21.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,665 | $719K | No change |
| MTZ Mastec Inc. | 0.15% | 2,192 | $705K | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.15% | 8,556 | $699K | Add +8.3% |
| MS Morgan Stanley | 0.15% | 4,230 | $696K | Add +0.3% |
| ANET Arista Networks Inc. | 0.15% | 5,485 | $673K | Add +2.4% |
| ORCL Oracle Corp. | 0.14% | 4,476 | $658K | Reduce -8.0% |
| COP Conocophillips | 0.14% | 4,972 | $656K | Reduce -18.1% |
| HON Honeywell International Inc. | 0.14% | 2,871 | $649K | Add +12.4% |
| SBR Sabine Royalty Trust | 0.14% | 8,497 | $640K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.14% | 2,618 | $640K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.14% | 5,269 | $634K | Reduce -44.9% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -68.7% | 1.05% | −2.46 |
| SLVP iShares MSCI Global Silver A | Reduce -45.1% | 2.60% | −1.87 |
| PSLV Sprott Physical Silver Trust | Reduce -48.5% | 1.20% | −1.01 |
| SLV iShares Silver Trust | Reduce -55.6% | 0.60% | −0.64 |
| SIVR Abrdn Physical Silver Shares | Reduce -53.2% | 0.59% | −0.57 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.3% | 1.28% | −0.36 |
| BSOL Bitwise Solana Staking ETF | Reduce -41.8% | 0.17% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.9% | 0.68% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -40.8% | 0.24% | −0.17 |
| SILJ Amplify Junior Silver Miners | Reduce -46.3% | 0.19% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.2% | 0.23% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -13.7% | 0.22% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 1.31% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -44.9% | 0.14% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -40.7% | 0.09% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.06 |
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -40.8% | 0.13% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -8.0% | 0.14% | −0.06 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.06 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.25% | −0.06 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.06 |
| COPX Global X Copper Miners ETF | Reduce -9.2% | 4.77% | −0.06 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.28% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -52.1% | 0.05% | −0.05 |
| L Loews Corp. | Reduce -19.9% | 0.26% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -15.6% | 0.23% | −0.05 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 0.30% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.40% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.04 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.04 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Reduce -8.0% | 0.09% | −0.04 |
| FSOL Fidelity Solana Fund | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CTA Simplify Managed Futures St | Add +12.1% | 3.08% | +0.66 |
| IAUM iShares Gold Trust Micro | Add +2.6% | 4.01% | +0.49 |
| URNM Sprott Uranium Miners ETF | Add +4.6% | 2.10% | +0.39 |
| RRC Range Resources Corp. | Add +1.7% | 1.24% | +0.31 |
| GDXJ Vaneck Junior Gold Miners | Add +0.5% | 3.79% | +0.30 |
| DLR Digital Realty Trust Inc. | Add +7.4% | 1.28% | +0.28 |
| AR Antero Resources Corp. | Add +1.1% | 1.20% | +0.26 |
| KCCA Kraneshares California Carbo | Add +25.5% | 2.07% | +0.24 |
| GSOL Grayscale Solana Staking ETF | New | 0.21% | +0.21 |
| MAA Mid-America Apartment Comm | Add +28.3% | 1.48% | +0.20 |
| REFI Chicago Atlantic Real Estate | Add +15.3% | 2.37% | +0.19 |
| AVUS Avantis U.S. Equity ETF | Add +17.4% | 1.17% | +0.19 |
| JETS US Global Jets ETF | New | 0.19% | +0.19 |
| CPT Camden Property Trust | Add +24.6% | 1.53% | +0.18 |
| EWZ iShares MSCI Brazil ETF | New | 0.13% | +0.13 |
| FANG Diamondback Energy Inc. | Add +0.1% | 0.38% | +0.10 |
| EEM iShares MSCI Emerging Market | New | 0.09% | +0.09 |
| FITB Fifth Third Bancorp | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.45% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| SLAB Silicon Laboratories Inc. | New | 0.06% | +0.06 |
| CF CF Industries Holdings Inc. | New | 0.06% | +0.06 |
| ROP Roper Technologies Inc. | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +0.9% | 0.18% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| MLPX Global X MLP & Energy Infras | Add +5.9% | 0.23% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| FDS Factset Research Systems Inc. | New | 0.05% | +0.05 |
| HAL Halliburton Co. | New | 0.05% | +0.05 |
| BKR Baker Hughes Co. | New | 0.05% | +0.05 |
| PAYC Paycom Software Inc. | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +0.9% | 0.19% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +62.5% | 0.12% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.05% | +0.05 |
| RSG Republic Services Inc. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | Add +8.0% | 0.16% | +0.05 |
| DVA Davita Inc. | New | 0.05% | +0.05 |
| MRNA Moderna Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| PHM Pultegroup Inc. | New | 0.05% | +0.05 |
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 |