Fielder Capital Group
Latest statistics and disclosures from Fielder Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COPX, GDX, IAU, IAUM, GDXJ, and represent 21.23% of Fielder Capital Group's stock portfolio.
- Added to shares of these 10 stocks: KCCA, CTA, MAA, REFI, CPT, ETH, GSOL, JETS, AVUS, BTC.
- Started 37 new stock positions in USB, ADBE, FIX, BKR, MRNA, FTI, SLAB, ECL, ADI, EEM.
- Reduced shares in these 10 stocks: AAPL (-$11M), SLVP (-$9.8M), PSLV (-$5.2M), SLV, SIVR, COPX, TPL, IAU, SILJ, VOO.
- Sold out of its positions in B, CI, CDNS, CG, CMG, DDOG, DOCS, EPAM, FSOL, FSLR. RSPR, IXN, IUSV, DGX, RF, RBLX, SPGI, XLK, VGK, VO, WFC, ZM, ACN, MDT.
- Fielder Capital Group was a net seller of stock by $-26M.
- Fielder Capital Group has $459M in assets under management (AUM), dropping by -2.28%.
- Central Index Key (CIK): 0002010765
Tip: Access up to 7 years of quarterly data
Positions held by Fielder Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fielder Capital Group
Fielder Capital Group holds 290 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds Global X Copper (COPX) | 4.8 | $22M | -9% | 287k | 76.35 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.4 | $20M | 221k | 91.77 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 4.2 | $20M | -7% | 221k | 88.16 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 4.0 | $18M | +2% | 394k | 46.70 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.8 | $17M | 145k | 120.04 |
|
|
| Texas Pacific Land Corp (TPL) | 3.6 | $16M | -8% | 35k | 474.56 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 3.4 | $16M | 254k | 61.26 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 3.1 | $14M | +12% | 468k | 30.22 |
|
| Sprott Asset Management Physical Platinu (SPPP) | 3.0 | $14M | +2% | 873k | 15.53 |
|
| Ishares Msci Glb Slv&mtl (SLVP) | 2.6 | $12M | -45% | 337k | 35.46 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 2.4 | $11M | +15% | 960k | 11.32 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $9.6M | +4% | 153k | 63.15 |
|
| Kraneshares Trust California Carb (KCCA) | 2.1 | $9.5M | +25% | 641k | 14.82 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $8.2M | +3% | 47k | 174.40 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.6 | $7.5M | 205k | 36.81 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.5 | $7.0M | +24% | 72k | 97.66 |
|
| Mid-America Apartment (MAA) | 1.5 | $6.8M | +28% | 56k | 122.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.0M | -3% | 13k | 479.21 |
|
| Digital Realty Trust (DLR) | 1.3 | $5.9M | +7% | 33k | 180.21 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.3 | $5.9M | 111k | 52.76 |
|
|
| Proshares Tr Bitcoin Etf (BITO) | 1.3 | $5.8M | 625k | 9.31 |
|
|
| EQT Corporation (EQT) | 1.3 | $5.8M | -3% | 91k | 63.64 |
|
| Range Resources (RRC) | 1.2 | $5.7M | 126k | 45.18 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 1.2 | $5.5M | -48% | 226k | 24.39 |
|
| Antero Res (AR) | 1.2 | $5.5M | 130k | 42.44 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.2 | $5.4M | +17% | 48k | 111.18 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | -2% | 31k | 169.66 |
|
| Apple (AAPL) | 1.0 | $4.8M | -68% | 19k | 253.79 |
|
| Mueller Industries (MLI) | 1.0 | $4.8M | 43k | 110.80 |
|
|
| Chevron Corporation (CVX) | 0.8 | $3.6M | -4% | 17k | 206.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.4M | 5.2k | 650.34 |
|
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.7 | $3.4M | +42% | 170k | 19.86 |
|
| Denison Mines Corp (DNN) | 0.7 | $3.2M | -9% | 909k | 3.53 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.7 | $3.1M | +25% | 104k | 29.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.1M | -6% | 21k | 146.28 |
|
| Nexgen Energy (NXE) | 0.7 | $3.0M | -7% | 261k | 11.60 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | +15% | 8.2k | 370.16 |
|
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.8M | -9% | 22k | 131.01 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $2.7M | -55% | 40k | 68.14 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.6 | $2.7M | -53% | 38k | 71.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 8.0k | 287.56 |
|
|
| Energy Fuels Com New (UUUU) | 0.5 | $2.1M | 115k | 18.25 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | +3% | 2.1k | 996.26 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $2.0M | +18% | 11k | 174.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 6.8k | 286.85 |
|
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.4 | $1.9M | 110k | 17.07 |
|
|
| American Express Company (AXP) | 0.4 | $1.9M | 6.1k | 302.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | -3% | 6.2k | 294.15 |
|
| Diamondback Energy (FANG) | 0.4 | $1.7M | 8.8k | 197.80 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.6M | +7% | 11k | 144.44 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $1.6M | -9% | 6.5k | 247.06 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $1.5M | 42k | 35.44 |
|
|
| Amazon (AMZN) | 0.3 | $1.4M | -6% | 6.7k | 208.27 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 22k | 64.08 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.3k | 572.09 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.3M | 9.3k | 142.43 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | -6% | 2.6k | 499.69 |
|
| Loews Corporation (L) | 0.3 | $1.2M | -19% | 11k | 106.74 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.2M | -13% | 26k | 44.62 |
|
| Applied Materials (AMAT) | 0.3 | $1.2M | -9% | 3.4k | 341.83 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | -2% | 2.5k | 460.99 |
|
| W.W. Grainger (GWW) | 0.2 | $1.1M | -15% | 1.0k | 1090.39 |
|
| Broadcom (AVGO) | 0.2 | $1.1M | +18% | 3.5k | 309.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | -40% | 1.8k | 597.55 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | -20% | 2.4k | 436.83 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | -15% | 5.2k | 203.42 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | +4% | 3.5k | 302.27 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.0M | +5% | 14k | 73.94 |
|
| UnitedHealth (UNH) | 0.2 | $1.0M | -13% | 3.8k | 270.55 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.0M | 41k | 24.75 |
|
|
| Tesla Motors (TSLA) | 0.2 | $989k | 2.7k | 371.79 |
|
|
| Netflix (NFLX) | 0.2 | $984k | +15% | 10k | 96.15 |
|
| Grayscale Solana Staking Etf SHS (GSOL) | 0.2 | $975k | NEW | 159k | 6.13 |
|
| Coca-Cola Company (KO) | 0.2 | $960k | -7% | 13k | 76.05 |
|
| Ameriprise Financial (AMP) | 0.2 | $930k | 2.1k | 444.33 |
|
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $898k | -13% | 42k | 21.52 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $893k | -46% | 30k | 29.72 |
|
| Quanta Services (PWR) | 0.2 | $876k | 1.6k | 549.18 |
|
|
| Coreweave Com Cl A (CRWV) | 0.2 | $871k | -23% | 11k | 77.47 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $862k | 8.0k | 108.24 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $858k | NEW | 35k | 24.63 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $835k | 2.5k | 337.95 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $816k | 2.9k | 283.74 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $813k | +21% | 3.4k | 242.60 |
|
| Caci Intl Cl A (CACI) | 0.2 | $809k | -7% | 1.5k | 543.87 |
|
| EOG Resources (EOG) | 0.2 | $798k | -12% | 5.5k | 144.57 |
|
| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 0.2 | $759k | -41% | 69k | 11.05 |
|
| Shell Spon Ads (SHEL) | 0.2 | $745k | +7% | 8.0k | 93.00 |
|
| Imperial Oil Com New (IMO) | 0.2 | $734k | -21% | 5.6k | 130.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $719k | 3.7k | 196.21 |
|
|
| MasTec (MTZ) | 0.2 | $705k | 2.2k | 321.74 |
|
|
| Fortinet (FTNT) | 0.2 | $699k | +8% | 8.6k | 81.72 |
|
| Morgan Stanley Com New (MS) | 0.2 | $696k | 4.2k | 164.55 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $673k | +2% | 5.5k | 122.78 |
|
| Oracle Corporation (ORCL) | 0.1 | $659k | -8% | 4.5k | 147.11 |
|
| ConocoPhillips (COP) | 0.1 | $656k | -18% | 5.0k | 132.00 |
|
| Honeywell International (HON) | 0.1 | $649k | +12% | 2.9k | 226.03 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $640k | -11% | 8.5k | 75.34 |
|
| Johnson & Johnson (JNJ) | 0.1 | $640k | 2.6k | 244.45 |
|
|
| Merck & Co (MRK) | 0.1 | $634k | -44% | 5.3k | 120.30 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $623k | -20% | 16k | 38.21 |
|
| Tapestry (TPR) | 0.1 | $616k | 4.4k | 141.11 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $608k | NEW | 16k | 38.39 |
|
| Steel Dynamics (STLD) | 0.1 | $606k | 3.4k | 180.01 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $598k | +7% | 989.00 | 604.20 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $593k | +3% | 10k | 58.78 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $589k | -16% | 863.00 | 682.05 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $582k | +2% | 532.00 | 1093.35 |
|
| SLB Com Stk (SLB) | 0.1 | $581k | -12% | 11k | 51.39 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $581k | 3.7k | 155.11 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $580k | -40% | 4.7k | 124.28 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $574k | 9.8k | 58.47 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $571k | +6% | 2.0k | 283.73 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $563k | 18k | 31.69 |
|
|
| Micron Technology (MU) | 0.1 | $561k | +8% | 1.7k | 337.86 |
|
| Kla Corp Com New (KLAC) | 0.1 | $557k | 378.00 | 1473.73 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $549k | +62% | 4.7k | 116.29 |
|
| United Rentals (URI) | 0.1 | $546k | 749.00 | 728.56 |
|
|
| Abbvie (ABBV) | 0.1 | $541k | 2.5k | 217.52 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $536k | 12k | 45.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $534k | +16% | 581.00 | 919.08 |
|
| Ge Vernova (GEV) | 0.1 | $533k | +11% | 610.00 | 873.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $520k | +3% | 1.6k | 320.85 |
|
| Philip Morris International (PM) | 0.1 | $506k | +29% | 3.1k | 165.34 |
|
| FedEx Corporation (FDX) | 0.1 | $496k | +5% | 1.4k | 356.14 |
|
| Goldman Sachs (GS) | 0.1 | $493k | -11% | 583.00 | 845.29 |
|
| Howmet Aerospace (HWM) | 0.1 | $488k | 2.1k | 230.46 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $486k | 1.2k | 391.86 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $478k | +2% | 2.2k | 213.66 |
|
| Fastenal Company (FAST) | 0.1 | $469k | +9% | 10k | 46.40 |
|
| Edison International (EIX) | 0.1 | $468k | +21% | 6.4k | 73.18 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $467k | +7% | 5.0k | 93.97 |
|
| Automatic Data Processing (ADP) | 0.1 | $467k | -2% | 2.3k | 203.15 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $455k | +30% | 7.5k | 60.65 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $453k | 13k | 33.86 |
|
|
| McKesson Corporation (MCK) | 0.1 | $449k | 519.00 | 865.89 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $449k | -6% | 3.6k | 126.28 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $440k | +8% | 1.0k | 434.15 |
|
| Trane Technologies SHS (TT) | 0.1 | $434k | -7% | 1.0k | 416.85 |
|
| Capital One Financial (COF) | 0.1 | $433k | -8% | 2.4k | 182.45 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $432k | -40% | 3.4k | 126.36 |
|
| Western Digital (WDC) | 0.1 | $431k | +3% | 1.6k | 270.49 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $431k | 7.8k | 55.10 |
|
|
| Axon Enterprise (AXON) | 0.1 | $430k | +2% | 1.0k | 424.69 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $429k | 1.8k | 244.19 |
|
|
| International Business Machines (IBM) | 0.1 | $426k | +14% | 1.8k | 242.34 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $416k | +111% | 5.8k | 71.82 |
|
| Chubb (CB) | 0.1 | $415k | +7% | 1.3k | 325.90 |
|
| Starbucks Corporation (SBUX) | 0.1 | $414k | 4.6k | 89.59 |
|
|
| Evercore Class A (EVR) | 0.1 | $412k | 1.4k | 298.51 |
|
|
| TJX Companies (TJX) | 0.1 | $403k | +8% | 2.5k | 159.73 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $402k | 2.9k | 138.31 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $402k | +38% | 4.4k | 91.64 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $401k | +2% | 1.5k | 275.25 |
|
| Intercontinental Exchange (ICE) | 0.1 | $399k | 2.5k | 157.27 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $396k | +2% | 4.7k | 84.89 |
|
| Cme (CME) | 0.1 | $393k | -2% | 1.3k | 295.34 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $392k | NEW | 6.9k | 56.79 |
|
| General Motors Company (GM) | 0.1 | $386k | +4% | 5.2k | 74.50 |
|
| Fifth Third Ban (FITB) | 0.1 | $385k | NEW | 8.3k | 46.46 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $385k | +10% | 498.00 | 772.64 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $381k | +2% | 1.1k | 344.03 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $368k | 4.1k | 90.08 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $365k | 2.1k | 173.41 |
|
|
| Caterpillar (CAT) | 0.1 | $364k | -44% | 514.00 | 707.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $364k | 845.00 | 430.29 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $361k | +2% | 1.4k | 250.73 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $357k | 2.6k | 135.36 |
|
|
| Williams Companies (WMB) | 0.1 | $355k | 4.9k | 72.79 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $349k | NEW | 549.00 | 635.34 |
|
| salesforce (CRM) | 0.1 | $348k | +17% | 1.9k | 186.67 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $337k | -4% | 3.0k | 111.06 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $334k | 2.8k | 121.19 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $332k | -15% | 692.00 | 480.19 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $330k | +3% | 9.4k | 35.14 |
|
| Dell Technologies CL C (DELL) | 0.1 | $328k | +2% | 2.0k | 164.13 |
|
| Kinder Morgan (KMI) | 0.1 | $327k | +7% | 9.8k | 33.53 |
|
| Devon Energy Corporation (DVN) | 0.1 | $327k | 6.5k | 50.32 |
|
|
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.1 | $326k | 11k | 30.26 |
|
|
| Penumbra (PEN) | 0.1 | $325k | 990.00 | 328.37 |
|
|
| Nextpower Class A Com (NXT) | 0.1 | $324k | 2.7k | 120.55 |
|
|
| Anthem (ELV) | 0.1 | $323k | -9% | 1.1k | 292.74 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $321k | 4.6k | 69.75 |
|
|
| Nextera Energy (NEE) | 0.1 | $319k | 3.4k | 92.89 |
|
|
| PG&E Corporation (PCG) | 0.1 | $313k | +37% | 18k | 17.57 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $312k | +3% | 1.1k | 290.57 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $310k | +8% | 12k | 25.88 |
|
| Danaher Corporation (DHR) | 0.1 | $308k | +28% | 1.6k | 189.61 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $305k | +2% | 7.9k | 38.86 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $302k | -12% | 614.00 | 491.64 |
|
| Intel Corporation (INTC) | 0.1 | $301k | -15% | 6.8k | 44.13 |
|
| Booking Holdings (BKNG) | 0.1 | $299k | +7% | 71.00 | 4210.32 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $297k | +2% | 1.6k | 189.05 |
|
| Corning Incorporated (GLW) | 0.1 | $296k | NEW | 2.2k | 135.96 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $296k | 973.00 | 304.08 |
|
|
| Dollar General (DG) | 0.1 | $295k | 2.5k | 118.73 |
|
|
| Home Depot (HD) | 0.1 | $293k | -2% | 892.00 | 328.74 |
|
| Citigroup Com New (C) | 0.1 | $292k | 2.6k | 113.41 |
|
|
| Centene Corporation (CNC) | 0.1 | $291k | -6% | 8.9k | 32.74 |
|
| Wabtec Corporation (WAB) | 0.1 | $291k | 1.2k | 249.81 |
|
|
| Cardinal Health (CAH) | 0.1 | $290k | 1.4k | 211.38 |
|
|
| Silicon Laboratories (SLAB) | 0.1 | $290k | NEW | 1.4k | 208.15 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $289k | +3% | 2.2k | 130.93 |
|
| Hartford Financial Services (HIG) | 0.1 | $289k | +2% | 2.1k | 135.23 |
|
| Globus Med Cl A (GMED) | 0.1 | $289k | +2% | 3.4k | 86.16 |
|
| AmerisourceBergen (COR) | 0.1 | $288k | 918.00 | 314.06 |
|
|
| CF Industries Holdings (CF) | 0.1 | $286k | NEW | 2.2k | 129.85 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $284k | 7.9k | 35.90 |
|
|
| First Industrial Realty Trust (FR) | 0.1 | $281k | +3% | 4.9k | 57.85 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $278k | 5.0k | 55.65 |
|
|
| Roper Industries (ROP) | 0.1 | $278k | NEW | 785.00 | 353.88 |
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $276k | 18k | 15.00 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $276k | NEW | 1.1k | 247.13 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $272k | -2% | 235.00 | 1158.96 |
|
| Phillips 66 (PSX) | 0.1 | $272k | NEW | 1.5k | 182.20 |
|
| Essent (ESNT) | 0.1 | $271k | 4.6k | 58.44 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $269k | -2% | 9.8k | 27.46 |
|
| Cummins (CMI) | 0.1 | $266k | 494.00 | 537.64 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $264k | -27% | 804.00 | 328.77 |
|
| Unilever Spon Adr New (UL) | 0.1 | $261k | 4.6k | 56.97 |
|
|
| Hldgs (UAL) | 0.1 | $260k | +14% | 2.8k | 92.06 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $259k | 89k | 2.92 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $258k | +3% | 722.00 | 357.62 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $258k | -3% | 5.3k | 48.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $257k | +27% | 576.00 | 446.54 |
|
| Incyte Corporation (INCY) | 0.1 | $255k | +2% | 2.7k | 94.12 |
|
| Comfort Systems USA (FIX) | 0.1 | $252k | NEW | 183.00 | 1378.99 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $252k | 4.7k | 54.05 |
|
|
| PNC Financial Services (PNC) | 0.1 | $250k | +5% | 1.2k | 208.11 |
|
| Servicenow (NOW) | 0.1 | $249k | +70% | 2.4k | 104.55 |
|
| Iron Mountain (IRM) | 0.1 | $249k | NEW | 2.4k | 102.15 |
|
| Altria (MO) | 0.1 | $248k | NEW | 3.8k | 65.98 |
|
| Expedia Group Com New (EXPE) | 0.1 | $246k | -15% | 1.1k | 230.89 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $246k | 690.00 | 356.56 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $245k | +3% | 715.00 | 343.11 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $245k | +6% | 3.7k | 66.49 |
|
| Progressive Corporation (PGR) | 0.1 | $243k | +10% | 1.2k | 198.24 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $242k | -25% | 811.00 | 298.85 |
|
| Pepsi (PEP) | 0.1 | $241k | -6% | 1.6k | 155.24 |
|
| Kenvue (KVUE) | 0.1 | $240k | NEW | 14k | 17.24 |
|
| Bank of America Corporation (BAC) | 0.1 | $240k | -31% | 4.9k | 48.75 |
|
| American Electric Power Company (AEP) | 0.1 | $240k | -8% | 1.8k | 131.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | NEW | 984.00 | 243.08 |
|
| Hca Holdings (HCA) | 0.1 | $236k | +3% | 498.00 | 473.40 |
|
| Analog Devices (ADI) | 0.1 | $235k | NEW | 740.00 | 318.06 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $235k | 47k | 5.03 |
|
|
| Blackrock (BLK) | 0.1 | $235k | NEW | 244.00 | 963.57 |
|
| Constellation Energy (CEG) | 0.1 | $235k | 841.00 | 279.25 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $234k | 1.6k | 146.16 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $234k | NEW | 1.1k | 216.99 |
|
| Halliburton Company (HAL) | 0.1 | $233k | NEW | 6.0k | 38.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $233k | NEW | 3.8k | 61.04 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $232k | 543.00 | 426.40 |
|
|
| Paychex (PAYX) | 0.1 | $231k | +5% | 2.5k | 92.10 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $231k | +2% | 676.00 | 341.66 |
|
| Paycom Software (PAYC) | 0.1 | $230k | NEW | 1.9k | 121.54 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $229k | +3% | 701.00 | 327.07 |
|
| Haleon Spon Ads (HLN) | 0.0 | $225k | 23k | 10.01 |
|
|
| Nutrien (NTR) | 0.0 | $222k | -26% | 2.9k | 75.46 |
|
| Synchrony Financial (SYF) | 0.0 | $222k | +2% | 3.3k | 68.03 |
|
| O'reilly Automotive (ORLY) | 0.0 | $222k | 2.4k | 92.31 |
|
|
| Travelers Companies (TRV) | 0.0 | $220k | NEW | 755.00 | 291.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $220k | -5% | 563.00 | 390.41 |
|
| AutoZone (AZO) | 0.0 | $220k | 65.00 | 3377.78 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $218k | NEW | 1.0k | 211.96 |
|
| Republic Services (RSG) | 0.0 | $216k | NEW | 987.00 | 218.97 |
|
| Oncology Institu (TOI) | 0.0 | $216k | 70k | 3.07 |
|
|
| Gilead Sciences (GILD) | 0.0 | $216k | NEW | 1.5k | 139.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $213k | -52% | 326.00 | 652.98 |
|
| DaVita (DVA) | 0.0 | $211k | NEW | 1.4k | 153.69 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $210k | 4.5k | 46.67 |
|
|
| Moderna (MRNA) | 0.0 | $210k | NEW | 4.1k | 50.80 |
|
| Cisco Systems (CSCO) | 0.0 | $209k | 2.7k | 77.60 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $208k | NEW | 4.0k | 52.01 |
|
| Pulte (PHM) | 0.0 | $207k | NEW | 1.8k | 117.59 |
|
| Ecolab (ECL) | 0.0 | $204k | NEW | 765.00 | 266.02 |
|
| CBOE Holdings (CBOE) | 0.0 | $204k | NEW | 724.00 | 281.03 |
|
| Technipfmc (FTI) | 0.0 | $202k | NEW | 2.9k | 69.13 |
|
| Citizens Financial (CFG) | 0.0 | $202k | NEW | 3.4k | 59.97 |
|
| American Intl Group Com New (AIG) | 0.0 | $202k | +3% | 2.7k | 75.25 |
|
| Amgen (AMGN) | 0.0 | $201k | NEW | 572.00 | 352.13 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $201k | NEW | 1.0k | 197.69 |
|
| At&t (T) | 0.0 | $201k | -22% | 6.9k | 28.99 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $162k | 19k | 8.38 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $134k | 12k | 11.35 |
|
|
| Under Armour CL C (UA) | 0.0 | $132k | 23k | 5.79 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $108k | +16% | 18k | 5.98 |
|
| Asp Isotopes (ASPI) | 0.0 | $80k | 18k | 4.42 |
|
|
| Alpha Teknova (TKNO) | 0.0 | $73k | 25k | 2.89 |
|
|
| Neuronetics (STIM) | 0.0 | $33k | 23k | 1.45 |
|
Past Filings by Fielder Capital Group
SEC 13F filings are viewable for Fielder Capital Group going back to 2023
- Fielder Capital Group 2026 Q1 filed May 12, 2026
- Fielder Capital Group 2025 Q4 filed Feb. 10, 2026
- 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