Fielder Capital Group
Latest statistics and disclosures from Fielder Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLVP, COPX, IAU, GDX, GDXJ, and represent 20.86% of Fielder Capital Group's stock portfolio.
- Added to shares of these 10 stocks: KCCA (+$8.6M), CRWV, URNM, BITO, SPPP, CTA, REFI, VT, BOXX, MP.
- Started 40 new stock positions in VLO, BKR, GD, KCCA, ADT, BIL, DHI, MU, FSLR, FDX.
- Reduced shares in these 10 stocks: GDX (-$5.2M), SLVP, COPX, IAU, PLTR, GBTC, ETH, , , IT.
- Sold out of its positions in ADBE, BJ, CMG, CTAS, DVA, DG, IT, SPGI, XLV, XLY. XLI, SNPS, VRTX, AMCR.
- Fielder Capital Group was a net buyer of stock by $8.8M.
- Fielder Capital Group has $439M in assets under management (AUM), dropping by 17.08%.
- Central Index Key (CIK): 0002010765
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Portfolio Holdings for Fielder Capital Group
Fielder Capital Group holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Glb Slv&mtl (SLVP) | 5.0 | $22M | -11% | 801k | 27.37 |
|
| Global X Fds Global X Copper (COPX) | 4.7 | $21M | -5% | 348k | 59.81 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.0 | $18M | -3% | 241k | 72.77 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.9 | $17M | -23% | 222k | 76.40 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.3 | $14M | 144k | 99.03 |
|
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| Ishares Gold Tr Shares Represent (IAUM) | 3.2 | $14M | 360k | 38.50 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 2.9 | $13M | 205k | 62.22 |
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| Texas Pacific Land Corp (TPL) | 2.7 | $12M | 13k | 933.61 |
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| Sprott Asset Management Physical Platinu (SPPP) | 2.5 | $11M | +7% | 805k | 13.58 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 2.5 | $11M | -3% | 121k | 89.77 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $11M | 120k | 89.34 |
|
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| Chicago Atlantic Real Estate Fin (REFI) | 2.4 | $10M | +4% | 809k | 12.79 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 2.3 | $10M | +5% | 363k | 27.97 |
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| Proshares Tr Bitcoin Etf (BITO) | 2.3 | $10M | +14% | 509k | 19.68 |
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| NVIDIA Corporation (NVDA) | 2.0 | $8.8M | 47k | 186.58 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 2.0 | $8.6M | +17% | 142k | 60.43 |
|
| Kraneshares Trust California Carb (KCCA) | 2.0 | $8.6M | NEW | 502k | 17.07 |
|
| Sprott Asset Management Physical Silver (PSLV) | 1.8 | $8.0M | -2% | 510k | 15.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.6M | -2% | 13k | 502.74 |
|
| EQT Corporation (EQT) | 1.1 | $5.0M | +5% | 91k | 54.43 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $4.7M | 44k | 106.78 |
|
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| Digital Realty Trust (DLR) | 1.1 | $4.7M | 27k | 172.88 |
|
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| Mid-America Apartment (MAA) | 1.1 | $4.6M | 33k | 139.73 |
|
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| Apple (AAPL) | 1.0 | $4.6M | +4% | 18k | 254.63 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $4.6M | -3% | 42k | 108.70 |
|
| Ishares Silver Tr Ishares (SLV) | 1.0 | $4.5M | -5% | 107k | 42.37 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $4.4M | -9% | 24k | 182.42 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.0 | $4.4M | -5% | 99k | 44.48 |
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| Mueller Industries (MLI) | 1.0 | $4.3M | 43k | 101.11 |
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| Range Resources (RRC) | 1.0 | $4.3M | +3% | 114k | 37.64 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.9 | $4.2M | -8% | 106k | 39.18 |
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| Antero Res (AR) | 0.9 | $4.0M | 120k | 33.56 |
|
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.9 | $3.8M | 111k | 34.27 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $3.8M | +6% | 7.3k | 517.94 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | -4% | 32k | 112.75 |
|
| Energy Fuels Com New (UUUU) | 0.8 | $3.5M | 231k | 15.35 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.5M | 5.2k | 666.18 |
|
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| Denison Mines Corp (DNN) | 0.7 | $3.2M | 1.2M | 2.75 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.7 | $3.0M | +7% | 59k | 50.63 |
|
| Chevron Corporation (CVX) | 0.6 | $2.8M | +5% | 18k | 155.29 |
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| Nexgen Energy (NXE) | 0.6 | $2.8M | -3% | 311k | 8.95 |
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| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.8M | 25k | 111.84 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | -3% | 7.4k | 315.43 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $2.0M | NEW | 15k | 136.85 |
|
| American Express Company (AXP) | 0.5 | $2.0M | 6.0k | 332.17 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.1k | 925.47 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | +8% | 7.9k | 243.10 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.7M | +4% | 2.4k | 734.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | +2% | 7.0k | 243.55 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | -8% | 11k | 153.65 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 2.8k | 568.84 |
|
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| UnitedHealth (UNH) | 0.4 | $1.6M | -2% | 4.5k | 345.31 |
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| Amazon (AMZN) | 0.3 | $1.5M | +5% | 6.8k | 219.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 3.1k | 479.61 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $1.5M | -13% | 6.6k | 222.90 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | 9.7k | 145.65 |
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| Loews Corporation (L) | 0.3 | $1.4M | 14k | 100.39 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.3 | $1.3M | 57k | 23.09 |
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| Oracle Corporation (ORCL) | 0.3 | $1.3M | +2% | 4.6k | 281.24 |
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| Diamondback Energy (FANG) | 0.3 | $1.3M | 8.8k | 143.11 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $1.3M | 42k | 29.62 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 3.5k | 341.35 |
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| Netflix (NFLX) | 0.3 | $1.2M | 987.00 | 1198.92 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.1M | -6% | 31k | 36.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 2.5k | 447.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 1.8k | 612.38 |
|
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +2% | 2.5k | 444.72 |
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| W.W. Grainger (GWW) | 0.2 | $1.1M | 1.1k | 952.62 |
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| Broadcom (AVGO) | 0.2 | $1.0M | +4% | 3.1k | 329.87 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 6.3k | 161.78 |
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| Ameriprise Financial (AMP) | 0.2 | $998k | 2.0k | 491.17 |
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| Amphenol Corp Cl A (APH) | 0.2 | $980k | 7.9k | 123.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $954k | 41k | 23.28 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $925k | 3.3k | 279.29 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $880k | 48k | 18.25 |
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| Arista Networks Com Shs (ANET) | 0.2 | $851k | 5.8k | 145.71 |
|
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $821k | 13k | 62.71 |
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| Caci Intl Cl A (CACI) | 0.2 | $803k | 1.6k | 498.78 |
|
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| United Rentals (URI) | 0.2 | $782k | 819.00 | 954.66 |
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| Applied Materials (AMAT) | 0.2 | $776k | 3.8k | 204.76 |
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| Quanta Services (PWR) | 0.2 | $774k | 1.9k | 414.50 |
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| Coca-Cola Company (KO) | 0.2 | $774k | 12k | 66.32 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $761k | -15% | 9.6k | 79.46 |
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| EOG Resources (EOG) | 0.2 | $739k | 6.6k | 112.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $730k | 12k | 59.92 |
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| Axon Enterprise (AXON) | 0.2 | $725k | -3% | 1.0k | 717.64 |
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| Newmont Mining Corporation (NEM) | 0.2 | $707k | 8.4k | 84.31 |
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| Automatic Data Processing (ADP) | 0.2 | $700k | 2.4k | 293.46 |
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| Imperial Oil Com New (IMO) | 0.2 | $694k | -2% | 7.6k | 90.74 |
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| Cheniere Energy Com New (LNG) | 0.2 | $691k | 2.9k | 234.96 |
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| Tractor Supply Company (TSCO) | 0.2 | $688k | 12k | 56.87 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $684k | 3.7k | 186.47 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $662k | 20k | 32.41 |
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| Morgan Stanley Com New (MS) | 0.2 | $661k | 4.2k | 158.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $654k | 2.8k | 236.35 |
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| Ge Aerospace Com New (GE) | 0.1 | $618k | 2.1k | 300.82 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $616k | 3.7k | 164.54 |
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| ConocoPhillips (COP) | 0.1 | $588k | 6.2k | 94.59 |
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| Abbvie (ABBV) | 0.1 | $577k | 2.5k | 231.57 |
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| Fortinet (FTNT) | 0.1 | $566k | -3% | 6.7k | 84.08 |
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| Goldman Sachs (GS) | 0.1 | $561k | 705.00 | 795.80 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $555k | 19k | 29.82 |
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| Howmet Aerospace (HWM) | 0.1 | $552k | 2.8k | 196.23 |
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| Trane Technologies SHS (TT) | 0.1 | $532k | 1.3k | 421.98 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $529k | 1.6k | 323.58 |
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| Capital One Financial (COF) | 0.1 | $529k | 2.5k | 212.60 |
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| Tapestry (TPR) | 0.1 | $525k | 4.6k | 113.22 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $521k | +6% | 9.8k | 53.08 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $514k | +23% | 22k | 23.49 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $514k | 844.00 | 609.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $511k | 1.6k | 328.22 |
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| Honeywell International (HON) | 0.1 | $497k | 2.4k | 210.50 |
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| Fastenal Company (FAST) | 0.1 | $477k | 9.7k | 49.04 |
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| Intercontinental Exchange (ICE) | 0.1 | $465k | 2.8k | 168.47 |
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| McKesson Corporation (MCK) | 0.1 | $462k | 597.00 | 772.95 |
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| Philip Morris International (PM) | 0.1 | $461k | +4% | 2.8k | 162.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $458k | +22% | 4.4k | 103.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $456k | 681.00 | 669.19 |
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| Home Depot (HD) | 0.1 | $455k | 1.1k | 405.08 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $447k | 2.2k | 201.49 |
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| Monolithic Power Systems (MPWR) | 0.1 | $444k | 482.00 | 920.64 |
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| Motorola Solutions Com New (MSI) | 0.1 | $442k | 966.00 | 457.49 |
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| Kla Corp Com New (KLAC) | 0.1 | $439k | 407.00 | 1079.50 |
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| Shell Spon Ads (SHEL) | 0.1 | $437k | 6.1k | 71.53 |
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| International Business Machines (IBM) | 0.1 | $437k | 1.5k | 282.09 |
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| Steel Dynamics (STLD) | 0.1 | $434k | 3.1k | 139.44 |
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| Johnson & Johnson (JNJ) | 0.1 | $429k | +5% | 2.3k | 185.42 |
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| MasTec (MTZ) | 0.1 | $421k | 2.0k | 212.81 |
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| Schlumberger Com Stk (SLB) | 0.1 | $417k | +2% | 12k | 34.37 |
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| Evercore Class A (EVR) | 0.1 | $416k | 1.2k | 337.32 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $411k | -6% | 7.9k | 52.00 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $409k | NEW | 3.0k | 137.80 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $405k | 4.2k | 95.46 |
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| Starbucks Corporation (SBUX) | 0.1 | $403k | 4.8k | 84.60 |
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| Nasdaq Omx (NDAQ) | 0.1 | $392k | +4% | 4.4k | 88.45 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $389k | 3.9k | 99.95 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $385k | NEW | 3.4k | 113.86 |
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| Anthem (ELV) | 0.1 | $383k | -8% | 1.2k | 323.11 |
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| Doximity Cl A (DOCS) | 0.1 | $382k | 5.2k | 73.15 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $381k | 1.1k | 345.57 |
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| Medpace Hldgs (MEDP) | 0.1 | $376k | +14% | 731.00 | 514.16 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $375k | 1.3k | 281.86 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $374k | NEW | 5.6k | 67.07 |
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| Cme (CME) | 0.1 | $364k | 1.3k | 270.18 |
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| Booking Holdings (BKNG) | 0.1 | $362k | 67.00 | 5399.27 |
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| Constellation Energy (CEG) | 0.1 | $360k | 1.1k | 329.07 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $357k | 1.9k | 192.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $355k | +15% | 465.00 | 762.29 |
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| Bank of America Corporation (BAC) | 0.1 | $354k | -5% | 6.9k | 51.59 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $353k | 12k | 28.91 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $352k | -6% | 705.00 | 498.99 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $348k | -18% | 2.8k | 125.95 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $344k | 2.6k | 130.27 |
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| Williams Companies (WMB) | 0.1 | $341k | +4% | 5.4k | 63.35 |
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| Msci (MSCI) | 0.1 | $330k | -4% | 581.00 | 567.51 |
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| Merck & Co (MRK) | 0.1 | $330k | +24% | 3.9k | 83.94 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $326k | 7.9k | 41.14 |
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| Ge Vernova (GEV) | 0.1 | $325k | 529.00 | 614.90 |
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| Kraneshares Trust Bosera Msci Chin (KBA) | 0.1 | $324k | 11k | 30.07 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $322k | +7% | 2.3k | 138.52 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $320k | 1.0k | 313.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $320k | NEW | 659.00 | 485.02 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $316k | -16% | 8.1k | 39.22 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $315k | +3% | 2.4k | 133.91 |
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| AutoZone (AZO) | 0.1 | $313k | +2% | 73.00 | 4290.25 |
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| General Motors Company (GM) | 0.1 | $313k | +3% | 5.1k | 60.97 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $313k | 3.2k | 98.63 |
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| Paychex (PAYX) | 0.1 | $306k | 2.4k | 126.74 |
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| AmerisourceBergen (COR) | 0.1 | $306k | 978.00 | 312.46 |
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| Unilever Spon Adr New (UL) | 0.1 | $304k | 5.1k | 59.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $304k | 4.6k | 65.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $303k | 852.00 | 355.47 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $299k | 1.1k | 271.19 |
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| TJX Companies (TJX) | 0.1 | $298k | 2.1k | 144.57 |
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| Nrg Energy Com New (NRG) | 0.1 | $297k | 1.8k | 161.97 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $296k | NEW | 4.1k | 71.63 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $295k | -8% | 7.7k | 38.57 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $294k | 731.00 | 402.42 |
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| Hartford Financial Services (HIG) | 0.1 | $290k | 2.2k | 133.41 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $289k | 5.0k | 57.80 |
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| Expedia Group Com New (EXPE) | 0.1 | $286k | +6% | 1.3k | 213.75 |
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| salesforce (CRM) | 0.1 | $285k | -5% | 1.2k | 237.00 |
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| O'reilly Automotive (ORLY) | 0.1 | $284k | 2.6k | 107.81 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $283k | -4% | 5.9k | 47.94 |
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| Medtronic SHS (MDT) | 0.1 | $281k | NEW | 2.9k | 95.25 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $280k | NEW | 1.2k | 236.12 |
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| Micron Technology (MU) | 0.1 | $278k | NEW | 1.7k | 167.32 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $275k | +3% | 2.3k | 121.42 |
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| Devon Energy Corporation (DVN) | 0.1 | $273k | 7.8k | 35.06 |
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| Fiserv (FI) | 0.1 | $272k | +2% | 2.1k | 128.93 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $270k | -4% | 205.00 | 1318.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $270k | 721.00 | 374.36 |
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| Moody's Corporation (MCO) | 0.1 | $265k | -39% | 555.00 | 476.62 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $262k | +28% | 776.00 | 337.49 |
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| Nextera Energy (NEE) | 0.1 | $261k | 3.5k | 75.50 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $260k | 1.0k | 259.44 |
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| Intel Corporation (INTC) | 0.1 | $260k | NEW | 7.7k | 33.55 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $258k | NEW | 7.9k | 32.77 |
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| Caterpillar (CAT) | 0.1 | $257k | 538.00 | 476.84 |
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| Targa Res Corp (TRGP) | 0.1 | $256k | +6% | 1.5k | 167.54 |
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| Chubb (CB) | 0.1 | $256k | +29% | 906.00 | 282.22 |
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| American Intl Group Com New (AIG) | 0.1 | $255k | -15% | 3.2k | 78.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $254k | 543.00 | 468.41 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $254k | 1.2k | 217.97 |
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| First Solar (FSLR) | 0.1 | $253k | NEW | 1.1k | 220.53 |
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| Doordash Cl A (DASH) | 0.1 | $253k | +9% | 930.00 | 271.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $252k | 690.00 | 365.48 |
|
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| Cadence Design Systems (CDNS) | 0.1 | $248k | 707.00 | 351.26 |
|
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| Citigroup Com New (C) | 0.1 | $246k | +2% | 2.4k | 101.50 |
|
| Cardinal Health (CAH) | 0.1 | $246k | 1.6k | 156.97 |
|
|
| Pentair SHS (PNR) | 0.1 | $245k | 2.2k | 110.78 |
|
|
| Oncology Institu (TOI) | 0.1 | $245k | 70k | 3.49 |
|
|
| Iron Mountain (IRM) | 0.1 | $243k | 2.4k | 101.95 |
|
|
| Progressive Corporation (PGR) | 0.1 | $243k | 982.00 | 246.95 |
|
|
| Synchrony Financial (SYF) | 0.1 | $242k | 3.4k | 71.06 |
|
|
| Intuit (INTU) | 0.1 | $242k | +13% | 354.00 | 683.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $240k | -4% | 490.00 | 490.38 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $239k | 562.00 | 425.26 |
|
|
| Essent (ESNT) | 0.1 | $239k | -2% | 3.8k | 63.56 |
|
| FedEx Corporation (FDX) | 0.1 | $238k | NEW | 1.0k | 235.89 |
|
| Wabtec Corporation (WAB) | 0.1 | $236k | 1.2k | 200.39 |
|
|
| Xylem (XYL) | 0.1 | $235k | 1.6k | 147.49 |
|
|
| Nutrien (NTR) | 0.1 | $235k | 4.0k | 58.71 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $233k | NEW | 943.00 | 246.66 |
|
| At&t (T) | 0.1 | $229k | 8.1k | 28.24 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $229k | NEW | 1.2k | 188.96 |
|
| Hldgs (UAL) | 0.1 | $226k | NEW | 2.3k | 96.50 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $226k | NEW | 7.2k | 31.53 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $224k | NEW | 9.5k | 23.65 |
|
| Dell Technologies CL C (DELL) | 0.1 | $224k | NEW | 1.6k | 141.77 |
|
| Ensign (ENSG) | 0.1 | $223k | 1.3k | 172.77 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $223k | 2.0k | 109.96 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $222k | NEW | 4.5k | 49.39 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $218k | 11k | 19.53 |
|
|
| CF Industries Holdings (CF) | 0.0 | $217k | -3% | 2.4k | 89.71 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | NEW | 1.1k | 190.51 |
|
| General Dynamics Corporation (GD) | 0.0 | $217k | NEW | 635.00 | 340.88 |
|
| Valero Energy Corporation (VLO) | 0.0 | $216k | NEW | 1.3k | 170.29 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | NEW | 384.00 | 562.27 |
|
| PNC Financial Services (PNC) | 0.0 | $215k | NEW | 1.1k | 200.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $214k | 690.00 | 309.65 |
|
|
| American Electric Power Company (AEP) | 0.0 | $214k | NEW | 1.9k | 112.52 |
|
| Cummins (CMI) | 0.0 | $213k | NEW | 504.00 | 422.08 |
|
| Hca Holdings (HCA) | 0.0 | $212k | NEW | 497.00 | 426.34 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $212k | -23% | 47k | 4.54 |
|
| Incyte Corporation (INCY) | 0.0 | $211k | NEW | 2.5k | 84.81 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $208k | NEW | 2.8k | 75.39 |
|
| Blackrock (BLK) | 0.0 | $207k | NEW | 177.00 | 1168.98 |
|
| Ecolab (ECL) | 0.0 | $206k | -4% | 753.00 | 273.86 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $206k | NEW | 2.2k | 91.75 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $206k | NEW | 4.2k | 48.71 |
|
| Haleon Spon Ads (HLN) | 0.0 | $205k | 23k | 8.97 |
|
|
| Western Digital (WDC) | 0.0 | $204k | NEW | 1.7k | 120.06 |
|
| D.R. Horton (DHI) | 0.0 | $204k | NEW | 1.2k | 169.47 |
|
| Verisign (VRSN) | 0.0 | $203k | 727.00 | 279.57 |
|
|
| Penumbra (PEN) | 0.0 | $203k | 802.00 | 253.32 |
|
|
| Pulte (PHM) | 0.0 | $203k | NEW | 1.5k | 132.11 |
|
| Norfolk Southern (NSC) | 0.0 | $202k | NEW | 671.00 | 300.35 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $200k | NEW | 2.6k | 76.63 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $198k | 89k | 2.23 |
|
|
| Asp Isotopes (ASPI) | 0.0 | $174k | 18k | 9.62 |
|
|
| Alpha Teknova (TKNO) | 0.0 | $156k | -39% | 25k | 6.19 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $153k | 13k | 12.12 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $138k | 19k | 7.34 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $123k | -15% | 11k | 10.91 |
|
| Adt (ADT) | 0.0 | $102k | NEW | 12k | 8.71 |
|
| Neuronetics (STIM) | 0.0 | $62k | 23k | 2.73 |
|
|
| Under Armour CL C (UA) | 0.0 | $59k | -4% | 12k | 4.83 |
|
Past Filings by Fielder Capital Group
SEC 13F filings are viewable for Fielder Capital Group going back to 2023
- Fielder Capital Group 2025 Q3 filed Nov. 6, 2025
- Fielder Capital Group 2025 Q2 filed July 31, 2025
- Fielder Capital Group 2025 Q1 filed May 7, 2025
- Fielder Capital Group 2024 Q4 filed Feb. 5, 2025
- Fielder Capital Group 2024 Q3 filed Nov. 12, 2024
- Fielder Capital Group 2024 Q2 filed Aug. 1, 2024
- Fielder Capital Group 2024 Q1 filed April 25, 2024
- Fielder Capital Group 2023 Q4 filed Feb. 6, 2024