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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $223.8M Q1 2024 Q2 2024: $260.2M Q2 2024 Q3 2024: $302.7M Q3 2024 Q4 2024: $320.8M Q4 2024 Q1 2025: $345.8M Q1 2025 Q2 2025: $375.1M Q2 2025 Q3 2025: $439.1M Q3 2025 Q4 2025: $469.8M Q4 2025 Q1 2026: $459.1M Q1 2026 Q2 2026: $462.0M $462.0M Q2 2026

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%
TSCO Tractor Supply Company 0.16% 23,258 $735K Add +96.7%
MPWR Monolithic Power Systems Inc. 0.16% 531 $734K Reduce -0.2%
NEM Newmont Corp. 0.16% 7,716 $721K Reduce -3.1%
ORCL Oracle Corp. 0.16% 4,891 $717K Add +9.3%
INTC Intel Corp. 0.15% 5,078 $709K Reduce -25.6%
LNG Cheniere Energy Inc. 0.15% 2,888 $690K Add +0.5%
CACI Caci International Inc. Class A 0.15% 1,475 $683K Reduce -0.9%
NFLX Netflix Inc. 0.15% 9,419 $672K Reduce -8.0%
IUSG iShares Core S&P U.S. Growth 0.15% 3,573 $672K Reduce -4.6%
JNJ Johnson & Johnson 0.14% 2,638 $670K Add +0.8%
ABBV Abbvie Inc. 0.14% 2,532 $637K Add +1.7%
FCX Freeport-McMoran Inc. 0.14% 10,063 $633K Reduce -0.2%
TPR Tapestry Inc. 0.14% 4,306 $630K Reduce -1.4%
URI United Rentals Inc. 0.14% 552 $625K Reduce -26.3%
SBR Sabine Royalty Trust 0.13% 8,497 $622K No change
ENFR Alerian Energy Infrastructur 0.13% 16,313 $622K No change
CVS CVS Health Corp. 0.13% 5,972 $618K Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,619 $599K No change
GS Goldman Sachs Group Inc. 0.13% 586 $592K Add +0.5%
APH Amphenol Corp. Class A 0.13% 3,298 $582K Reduce -3.6%
SHEL Shell PLC-ADR 0.13% 7,469 $579K Reduce -6.7%
HWM Howmet Aerospace Inc. 0.12% 2,134 $574K Add +0.8%
AXON Axon Enterprise Inc. 0.12% 1,022 $573K Add +1.0%
BTI British American Tob-SP ADR 0.12% 9,122 $563K Reduce -7.1%
GLW Corning Inc. 0.12% 2,197 $561K Add +0.8%
CAT Caterpillar Inc. 0.12% 520 $553K Add +1.2%
PM Philip Morris International 0.12% 3,056 $553K Reduce -0.2%
ADP Automatic Data Processing 0.12% 2,423 $543K Add +5.5%
DFAE Dimensional Emerging Core Eq 0.12% 13,387 $538K No change
SLB SLB Ltd. filed as SLB LIMITED 0.11% 11,360 $528K Add +0.4%
IMO Imperial Oil Ltd. 0.11% 4,700 $526K Reduce -16.3%
CRWV Coreweave Inc. Class A 0.11% 5,289 $526K Reduce -53.0%
COP Conocophillips 0.11% 5,028 $523K Add +1.1%
FCG First Trust Natural Gas ETF 0.11% 19,475 $518K Add +9.6%
TT Trane Technologies PLC 0.11% 1,052 $517K Add +1.1%
DVN Devon Energy Corp. 0.11% 12,476 $516K Add +92.3%
SOXX iShares Semiconductor ETF 0.11% 804 $515K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,753 $493K Reduce -0.2%
EVR Evercore Inc. Class A 0.11% 1,438 $491K Add +4.2%
CNC Centene Corp. 0.11% 7,648 $491K Reduce -14.1%
WMT Walmart Inc. 0.11% 4,332 $491K Reduce -7.1%
FAST Fastenal Co. 0.10% 10,075 $484K Reduce -0.3%
CSGP Costar Group Inc. 0.10% 16,784 $475K New
FITB Fifth Third Bancorp 0.10% 8,380 $472K Add +1.1%
EEM iShares MSCI Emerging Market 0.10% 6,904 $472K No change
LMT Lockheed Martin Corp. 0.10% 921 $469K Reduce -6.9%
SBUX Starbucks Corp. 0.10% 4,590 $469K Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.10% 2,640 $467K No change
RCL Royal Caribbean Cruises Ltd. 0.10% 1,468 $466K Add +0.7%
ABNB Airbnb Inc. Class A 0.10% 3,257 $466K Reduce -8.4%
EQAL Invesco Russell 1000 Equal W 0.10% 7,815 $463K No change
ELV Elevance Health Inc. 0.10% 1,190 $460K Add +7.9%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 3,856 $451K Reduce -18.3%
HD Home Depot Inc. 0.10% 1,278 $451K Add +43.3%
MPC Marathon Petroleum Corp. 0.10% 1,763 $451K Add +0.5%
EIX Edison International 0.10% 6,012 $448K Reduce -6.0%
FDX FedEx Corp. 0.09% 1,387 $434K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 569 $434K Add +1.1%
COF Capital One Financial Corp. 0.09% 2,162 $434K Reduce -9.0%
ETHW Bitwise Ethereum ETF 0.09% 37,456 $423K Add +103.7%
RL Ralph Lauren Corp. 0.09% 1,049 $421K Reduce -5.2%
SCHW Schwab (charles) Corp. 0.09% 4,540 $419K Reduce -8.7%
MSI Motorola Solutions Inc. 0.09% 966 $401K Reduce -4.6%
GM General Motors Co. 0.09% 5,179 $399K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 4,335 $397K Reduce -1.1%
UAL United Airlines Holdings Inc. 0.09% 2,899 $394K Add +2.6%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 2,759 $393K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,566 $389K Add +1.6%
TRGP Targa Resources Corp. 0.08% 1,447 $388K Add +0.4%
FMX Fomento Economico Mex-SP ADR 0.08% 3,032 $388K No change
FIX Comfort Systems USA Inc. 0.08% 193 $383K Add +5.5%
IEMG iShares Core MSCI Emerging 0.08% 4,605 $381K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.08% 70,192 $381K No change
JAZZ Jazz Pharmaceuticals PLC 0.08% 1,573 $379K Add +0.3%
NOC Northrop Grumman Corp. 0.08% 742 $378K Reduce -14.0%
KBA Kraneshares Bosera MSCI Chin 0.08% 10,775 $371K No change
MCK McKesson Corp. 0.08% 488 $369K Reduce -6.0%
NDAQ Nasdaq Inc. 0.08% 4,678 $369K Add +0.2%
CB Chubb Ltd. 0.08% 1,079 $368K Reduce -15.2%
C Citigroup Inc. 0.08% 2,610 $365K Add +1.2%
WMB Williams Cos Inc. 0.08% 4,889 $363K Add +0.4%
DAL Delta Air Lines Inc. 0.08% 3,777 $354K Add +2.5%
ERIE Erie Indemnity Company Class A 0.08% 1,473 $353K New
MRSH Marsh & McLennan Cos 0.07% 2,075 $346K Reduce -1.4%
DDOG Datadog Inc. Class A 0.07% 1,326 $345K New
MEDP Medpace Holdings Inc. 0.07% 635 $336K Reduce -8.2%
FDS Factset Research Systems Inc. 0.07% 1,461 $336K Add +35.6%
CCL Carnival Corp. Ltd. 0.07% 11,539 $330K Reduce -3.6%
CSCO Cisco Systems Inc. 0.07% 2,805 $330K Add +4.3%
DFAC Dimensional US Core Equity 2 0.07% 7,414 $329K Reduce -5.6%
JCI Johnson Controls Internation 0.07% 2,236 $327K Add +1.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 985 $326K Add +1.2%
WAB Wabtec Corp. 0.07% 1,200 $323K Add +2.9%
PINK Simplify Health Care ETF 0.07% 8,230 $322K New
TDG Transdigm Group Inc. 0.07% 241 $321K Add +2.5%
NXT Nextpower Inc. 0.07% 2,672 $318K Reduce -0.5%
ESNT Essent Group Ltd. 0.07% 4,952 $318K Add +6.7%
DVA Davita Inc. 0.07% 1,425 $317K Add +3.6%
CAH Cardinal Health Inc. 0.07% 1,331 $316K Reduce -3.0%
SIL Global X Silver Miners ETF 0.07% 4,082 $316K No change
CMI Cummins Inc. 0.07% 441 $314K Reduce -10.7%
BRO Brown & Brown Inc. 0.07% 4,885 $313K New
GLD SPDR Gold Shares 0.07% 845 $311K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,463 $311K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.07% 5,202 $311K Add +11.7%
KMI Kinder Morgan Inc. 0.07% 9,657 $309K Reduce -1.1%
PEN Penumbra Inc. 0.07% 975 $308K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.07% 5,332 $307K Reduce -28.9%
INCY Incyte Corp. 0.07% 2,691 $305K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.07% 2,470 $304K Reduce -2.7%
NEE Nextera Energy Inc. 0.07% 3,449 $303K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,039 $301K Add +1.2%
HON Honeywell International Inc. 0.07% 1,343 $301K Reduce -6.4%
SLAB Silicon Laboratories Inc. 0.07% 1,375 $301K Reduce -1.2%
MP MP Materials Corp. 0.06% 5,343 $299K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.06% 2,876 $299K New
FR First Industrial Realty TR 0.06% 4,872 $299K Add +0.2%
ADI Analog Devices Inc. 0.06% 751 $298K Add +1.5%
HONA Honeywell Aerospace Inc. 0.06% 1,343 $297K Reduce -6.4%
WTW Willis Towers Watson PLC 0.06% 1,133 $296K Add +5.7%
AIQ Global X Art Intel & Tech 0.06% 4,502 $295K No change
VLO Valero Energy Corp. 0.06% 1,122 $292K Add +0.5%
HIG Hartford Insurance Group Inc. 0.06% 2,165 $287K Add +1.4%
BAC Bank of America Corp. 0.06% 5,023 $286K Add +2.0%
ETN Eaton Corp. PLC 0.06% 668 $285K Reduce -7.5%
IWB iShares Russell 1000 ETF 0.06% 690 $283K No change
MO Altria Group Inc. 0.06% 3,907 $281K Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 811 $279K No change
ABEV Ambev SA-ADR 0.06% 88,689 $278K No change
PAYX Paychex Inc. 0.06% 2,821 $277K Add +12.4%
IXN iShares Global Tech ETF 0.06% 1,914 $277K New
PNC PNC Financial Services Group 0.06% 1,123 $277K Reduce -6.4%
INVH Invitation Homes Inc. 0.06% 9,038 $273K New
IWF iShares Russell 1000 Growth 0.06% 2,172 $270K No change
WBD Warner Bros Discovery Inc. 0.06% 10,112 $270K Add +3.4%
TER Teradyne Inc. 0.06% 552 $267K New
UL Unilever PLC-Sponsored ADR 0.06% 4,435 $267K Reduce -3.1%
MRNA Moderna Inc. 0.06% 3,803 $266K Reduce -7.9%
DG Dollar General Corp. 0.06% 2,303 $265K Reduce -7.3%
IVV iShares Core S&P 500 ETF 0.06% 354 $265K Add +8.6%
MAR Marriott International Class A 0.06% 713 $264K Add +1.7%
KVUE Kenvue Inc. 0.06% 13,741 $263K Reduce -1.4%
PCG P G & E Corp. 0.06% 15,426 $259K Reduce -13.5%
SYF Synchrony Financial 0.06% 3,410 $259K Add +4.4%
GMED Globus Medical Inc. Class A 0.06% 3,266 $258K Reduce -2.5%
GIL Gildan Activewear Inc. 0.06% 5,000 $258K No change
FSLR First Solar Inc. 0.06% 1,078 $254K New
EXPE Expedia Group Inc. 0.06% 994 $254K Reduce -6.8%
PGR Progressive Corp. 0.06% 1,164 $254K Reduce -5.2%
PSX Phillips 66 0.05% 1,496 $253K Add +0.3%
COR Cencora Inc. 0.05% 887 $251K Reduce -3.4%
FXI iShares China Large-Cap ETF 0.05% 7,918 $250K No change
AEP American Electric Power 0.05% 1,819 $249K Reduce -0.6%
TRV The Travelers Cos Inc. 0.05% 752 $248K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 499 $248K Reduce -13.4%
USB US Bancorp 0.05% 4,033 $244K Add +0.7%
MOH Molina Healthcare Inc. 0.05% 1,055 $241K New
CFG Citizens Financial Group 0.05% 3,404 $239K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.05% 475 $238K Reduce -22.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,031 $237K New
DEO Diageo PLC-Sponsored ADR 0.05% 2,942 $236K New
WELL Welltower Inc. 0.05% 1,030 $234K Add +1.2%
CDNS Cadence Design SYS Inc. 0.05% 622 $233K New
KNSL Kinsale Capital Group Inc. 0.05% 704 $232K Add +4.1%
CF CF Industries Holdings Inc. 0.05% 2,129 $231K Reduce -3.2%
PHM Pultegroup Inc. 0.05% 1,670 $229K Reduce -5.3%
VGT Vanguard Info Tech ETF 0.05% 1,912 $229K New
NRG NRG Energy Inc. 0.05% 1,560 $228K Reduce -2.6%
ORLY O'reilly Automotive Inc. 0.05% 2,450 $226K Add +2.0%
LYG Lloyds Banking Group PLC-ADR 0.05% 38,446 $224K Reduce -17.8%
HPE Hewlett Packard Enterprise 0.05% 4,909 $221K New
REGN Regeneron Pharmaceuticals 0.05% 354 $221K Reduce -28.9%
ABT Abbott Laboratories 0.05% 2,399 $218K New
GD General Dynamics Corp. 0.05% 611 $216K Reduce -14.6%
PKG Packaging Corp. of America 0.05% 899 $214K New
VGK Vanguard Ftse Europe ETF 0.05% 2,417 $214K New
BKR Baker Hughes Co. 0.05% 3,850 $214K Add +1.0%
PH Parker Hannifin Corp. 0.05% 217 $213K New
AMGN Amgen Inc. 0.05% 586 $212K Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 2,524 $211K New
BLK BlackRock Inc. 0.05% 217 $209K Reduce -11.1%
VRT Vertiv Holdings Co. Class A 0.04% 621 $208K New
CME Cme Group Inc. 0.04% 939 $207K Reduce -29.5%
DHI D.R. Horton Inc. 0.04% 1,272 $207K New
BNY Bank of New York Mellon Corp. 0.04% 1,415 $205K New
CL Colgate-Palmolive Co. 0.04% 2,231 $204K New
EME Emcor Group Inc. 0.04% 246 $204K New
MDT Medtronic PLC 0.04% 2,605 $204K New
CEG Constellation Energy 0.04% 811 $201K Reduce -3.6%
AZO AutoZone Inc. 0.04% 63 $201K Reduce -3.1%
NUE Nucor Corp. 0.04% 902 $201K New
AIG American International Group 0.04% 2,695 $201K Add +0.5%
HLN Haleon PLC-ADR 0.04% 21,277 $199K Reduce -5.5%
GSOL Grayscale Solana Staking ETF 0.04% 32,950 $182K Reduce -79.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 19,380 $158K No change
TKNO Alpha Teknova Inc. 0.03% 25,262 $143K Add +0.2%
UA Under Armour Inc. Class C 0.03% 22,320 $139K Reduce -1.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.03% 11,819 $132K No change
ASPI Asp Isotopes Inc. 0.02% 18,083 $112K No change
GTM Zoominfo Technologies Inc. 0.01% 19,299 $57K Add +7.3%
STIM Neuronetics Inc. 0.01% 22,903 $30K Add +0.2%
ALIT Alight Inc. Class A 0.00% 19,204 $11K New
BYND Beyond Meat Inc. 0.00% 12,335 $9K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 303$462.0MCOPX, GDX, IAU, IAUM, TPL
Q1 2026 290$459.1MCOPX, GDX, IAU, IAUM, GDXJ
Q4 2025 277$469.8MCOPX, SLVP, IAU, GDX, IAUM
Q3 2025 268$439.1MSLVP, COPX, IAU, GDX, GDXJ
Q2 2025 242$375.1MCOPX, SLVP, IAU, GDX, TPL
Q1 2025 224$345.8MTPL, BITB, IAU, COPX, SLVP
Q4 2024 212$320.8MBITB, COPX, TPL, IAU, SLVP
Q3 2024 215$302.7MCOPX, IAU, BITB, SLVP, TPL
Q2 2024 196$260.2MCOPX, IAU, BITB, XLE, SLVP
Q1 2024 172$223.8MIAU, COPX, BITB, XLE, SLVP