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, TPL, and represent 18.60% of Fielder Capital Group's stock portfolio.
- Added to shares of these 10 stocks: BSOL (+$8.3M), KWEB, BITB, VUG, KLAC, CPT, SPY, AVUS, CTA, CSGP.
- Started 34 new stock positions in KWEB, FSLR, ERIE, BYND, AJG, PH, INVH, HON, TER, CSGP.
- Reduced shares in these 10 stocks: BTC, GSOL, Honeywell International, CRWV, VT, , CTRA, Carnival Corporation, DHR, BKNG.
- Sold out of its positions in T, ADBE, BKNG, CBOE, CTRA, Carnival Corporation, DHR, ECL, GILD, HCA. HAL, Honeywell International, NTR, PAYC, PEP, RSG, ROP, CRM, NOW, VT, FTI.
- Fielder Capital Group was a net buyer of stock by $17M.
- Fielder Capital Group has $462M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0002010765
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Portfolio Holdings for Fielder Capital Group
Fielder Capital Group holds 303 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds Global X Copper (COPX) | 4.7 | $22M | 284k | 76.97 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.6 | $17M | 221k | 75.45 |
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| Ishares Gold Tr Ishares New (IAU) | 3.6 | $17M | 218k | 75.51 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 3.4 | $16M | 395k | 40.01 |
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| Texas Pacific Land Corp (TPL) | 3.3 | $15M | 35k | 437.64 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.1 | $14M | 145k | 98.25 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.9 | $14M | 256k | 53.11 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 2.7 | $13M | +3% | 487k | 25.94 |
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| Kraneshares Trust California Carb (KCCA) | 2.5 | $11M | +4% | 667k | 17.00 |
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| Sprott Asset Management Physical Platinu (SPPP) | 2.4 | $11M | 886k | 12.45 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 2.3 | $11M | +4% | 352k | 30.83 |
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| Chicago Atlantic Real Estate Fin (REFI) | 2.3 | $11M | +2% | 982k | 10.72 |
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| NVIDIA Corporation (NVDA) | 2.1 | $9.5M | 48k | 200.09 |
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| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 1.9 | $8.9M | +1200% | 894k | 10.01 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $8.9M | +8% | 78k | 114.49 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 1.7 | $8.1M | 153k | 52.59 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.7 | $7.9M | +20% | 247k | 31.86 |
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| Mid-America Apartment (MAA) | 1.6 | $7.5M | -3% | 54k | 138.94 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.5 | $6.8M | +9% | 53k | 128.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.2M | 12k | 500.40 |
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| Digital Realty Trust (DLR) | 1.3 | $5.8M | 33k | 179.58 |
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| Apple (AAPL) | 1.2 | $5.7M | +3% | 20k | 289.36 |
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| Mueller Industries (MLI) | 1.1 | $5.2M | -2% | 42k | 122.93 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.1 | $5.1M | 111k | 45.52 |
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| Proshares Tr Bitcoin Etf (BITO) | 1.1 | $5.0M | 627k | 7.98 |
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| EQT Corporation (EQT) | 1.0 | $4.8M | 91k | 53.17 |
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| Range Resources (RRC) | 1.0 | $4.7M | 127k | 37.19 |
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| Antero Res (AR) | 1.0 | $4.6M | 132k | 35.14 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $4.5M | +16% | 6.0k | 746.77 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 31k | 136.72 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.9 | $4.2M | 223k | 18.87 |
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| Advanced Micro Devices (AMD) | 0.6 | $3.0M | 5.2k | 580.87 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.0M | -2% | 7.9k | 373.04 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $2.9M | +18% | 25k | 116.67 |
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| Chevron Corporation (CVX) | 0.6 | $2.9M | 17k | 165.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | -2% | 7.8k | 357.37 |
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| Denison Mines Corp (DNN) | 0.6 | $2.7M | -2% | 891k | 3.06 |
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| Applied Materials (AMAT) | 0.5 | $2.5M | 3.4k | 723.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 6.8k | 353.32 |
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| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.4M | 22k | 112.32 |
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| Nexgen Energy (NXE) | 0.5 | $2.4M | 257k | 9.39 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.5 | $2.4M | -5% | 160k | 15.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $2.3M | +5% | 42k | 53.47 |
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| American Express Company (AXP) | 0.5 | $2.2M | +8% | 6.6k | 338.25 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.5 | $2.1M | 38k | 56.22 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 6.3k | 327.31 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.1k | 935.31 |
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| Micron Technology (MU) | 0.4 | $1.8M | -6% | 1.5k | 1154.35 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $1.8M | NEW | 72k | 24.47 |
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| Amazon (AMZN) | 0.4 | $1.8M | +10% | 7.4k | 238.34 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $1.7M | +2% | 12k | 146.19 |
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| Energy Fuels Com New (UUUU) | 0.4 | $1.6M | 113k | 14.50 |
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| UnitedHealth (UNH) | 0.3 | $1.6M | 3.8k | 415.58 |
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| Diamondback Energy (FANG) | 0.3 | $1.5M | 8.8k | 175.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 22k | 71.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.5M | 9.3k | 164.27 |
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| Procter & Gamble Company (PG) | 0.3 | $1.5M | -7% | 10k | 146.64 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $1.5M | -45% | 57k | 25.95 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.3 | $1.4M | 109k | 12.76 |
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| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.0k | 1359.88 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $1.3M | 6.5k | 208.45 |
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| Broadcom (AVGO) | 0.3 | $1.3M | 3.5k | 377.72 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.6k | 513.63 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $1.3M | 42k | 30.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | +500% | 15k | 86.14 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | -3% | 2.2k | 563.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 1.8k | 686.81 |
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| Loews Corporation (L) | 0.3 | $1.2M | 11k | 113.21 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 3.5k | 343.12 |
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| Fortinet (FTNT) | 0.3 | $1.2M | -9% | 7.7k | 153.62 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $1.2M | 35k | 33.22 |
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| Sandisk Corp (SNDK) | 0.2 | $1.2M | -7% | 506.00 | 2273.73 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.1M | -4% | 1.2k | 965.27 |
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| Quanta Services (PWR) | 0.2 | $1.1M | 1.6k | 720.25 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.1M | +899% | 3.8k | 301.74 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | 41k | 27.70 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.7k | 420.65 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $1.0M | 42k | 25.04 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.0M | 14k | 73.66 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | 13k | 81.27 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1000k | +83% | 29k | 34.50 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $977k | 26k | 38.23 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $976k | 2.3k | 433.32 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $976k | 2.5k | 397.68 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $942k | -20% | 2.0k | 477.57 |
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| Ameriprise Financial (AMP) | 0.2 | $938k | -2% | 2.0k | 458.68 |
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| Western Digital (WDC) | 0.2 | $934k | -8% | 1.5k | 638.72 |
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| Arista Networks Com Shs (ANET) | 0.2 | $918k | 5.4k | 169.88 |
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| Union Pacific Corporation (UNP) | 0.2 | $913k | 3.4k | 271.98 |
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| Ge Aerospace Com New (GE) | 0.2 | $909k | +20% | 2.4k | 373.69 |
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| Morgan Stanley Com New (MS) | 0.2 | $888k | 4.2k | 209.02 |
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| Dell Technologies CL C (DELL) | 0.2 | $852k | 2.0k | 431.46 |
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| MasTec (MTZ) | 0.2 | $848k | -7% | 2.0k | 416.06 |
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| Merck & Co (MRK) | 0.2 | $834k | +23% | 6.5k | 128.51 |
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| Eli Lilly & Co. (LLY) | 0.2 | $832k | +19% | 694.00 | 1198.68 |
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| Ge Vernova (GEV) | 0.2 | $804k | +12% | 684.00 | 1175.25 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $799k | 3.7k | 217.94 |
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| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.2 | $779k | 30k | 25.92 |
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| Steel Dynamics (STLD) | 0.2 | $768k | 3.3k | 229.47 |
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| EOG Resources (EOG) | 0.2 | $757k | +5% | 5.8k | 129.73 |
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| Tractor Supply Company (TSCO) | 0.2 | $735k | +96% | 23k | 31.61 |
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| Monolithic Power Systems (MPWR) | 0.2 | $734k | 531.00 | 1382.36 |
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| Newmont Mining Corporation (NEM) | 0.2 | $721k | -3% | 7.7k | 93.39 |
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| Oracle Corporation (ORCL) | 0.2 | $717k | +9% | 4.9k | 146.55 |
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| Intel Corporation (INTC) | 0.2 | $709k | -25% | 5.1k | 139.63 |
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| Cheniere Energy Com New (LNG) | 0.1 | $690k | 2.9k | 238.99 |
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| Caci Intl Cl A (CACI) | 0.1 | $683k | 1.5k | 463.26 |
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| Netflix (NFLX) | 0.1 | $673k | -8% | 9.4k | 71.40 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $672k | -4% | 3.6k | 188.09 |
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| Johnson & Johnson (JNJ) | 0.1 | $670k | 2.6k | 253.98 |
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| Abbvie (ABBV) | 0.1 | $637k | 2.5k | 251.67 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $633k | 10k | 62.89 |
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| Tapestry (TPR) | 0.1 | $630k | 4.3k | 146.38 |
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| United Rentals (URI) | 0.1 | $625k | -26% | 552.00 | 1132.89 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $622k | 8.5k | 73.20 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $622k | 16k | 38.10 |
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| CVS Caremark Corporation (CVS) | 0.1 | $618k | +3% | 6.0k | 103.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $599k | 1.6k | 370.09 |
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| Goldman Sachs (GS) | 0.1 | $592k | 586.00 | 1010.53 |
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| Amphenol Corp Cl A (APH) | 0.1 | $582k | -3% | 3.3k | 176.33 |
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| Shell Spon Ads (SHEL) | 0.1 | $579k | -6% | 7.5k | 77.54 |
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| Howmet Aerospace (HWM) | 0.1 | $574k | 2.1k | 268.86 |
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| Axon Enterprise (AXON) | 0.1 | $573k | 1.0k | 560.61 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $563k | -7% | 9.1k | 61.76 |
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| Corning Incorporated (GLW) | 0.1 | $561k | 2.2k | 255.41 |
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| Caterpillar (CAT) | 0.1 | $553k | 520.00 | 1064.17 |
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| Philip Morris International (PM) | 0.1 | $553k | 3.1k | 180.91 |
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| Automatic Data Processing (ADP) | 0.1 | $543k | +5% | 2.4k | 223.92 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $538k | 13k | 40.21 |
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| SLB Com Stk (SLB) | 0.1 | $528k | 11k | 46.49 |
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| Imperial Oil Com New (IMO) | 0.1 | $527k | -16% | 4.7k | 112.02 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $527k | -52% | 5.3k | 99.54 |
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| ConocoPhillips (COP) | 0.1 | $523k | 5.0k | 103.96 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $518k | +9% | 20k | 26.61 |
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| Trane Technologies SHS (TT) | 0.1 | $517k | 1.1k | 491.29 |
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| Devon Energy Corporation (DVN) | 0.1 | $516k | +92% | 13k | 41.32 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $515k | 804.00 | 640.98 |
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| International Business Machines (IBM) | 0.1 | $493k | 1.8k | 281.15 |
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| Evercore Class A (EVR) | 0.1 | $491k | +4% | 1.4k | 341.44 |
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| Centene Corporation (CNC) | 0.1 | $491k | -14% | 7.6k | 64.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $491k | -7% | 4.3k | 113.26 |
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| Fastenal Company (FAST) | 0.1 | $484k | 10k | 48.03 |
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| CoStar (CSGP) | 0.1 | $475k | NEW | 17k | 28.32 |
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| Fifth Third Ban (FITB) | 0.1 | $472k | 8.4k | 56.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $472k | 6.9k | 68.41 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $469k | -6% | 921.00 | 509.29 |
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| Starbucks Corporation (SBUX) | 0.1 | $469k | 4.6k | 102.19 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $467k | 2.6k | 176.73 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $466k | 1.5k | 317.61 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $466k | -8% | 3.3k | 143.10 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $463k | 7.8k | 59.25 |
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| Anthem (ELV) | 0.1 | $460k | +7% | 1.2k | 386.72 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $452k | -18% | 3.9k | 117.09 |
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| Home Depot (HD) | 0.1 | $451k | +43% | 1.3k | 352.79 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $451k | 1.8k | 255.68 |
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| Edison International (EIX) | 0.1 | $448k | -5% | 6.0k | 74.45 |
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| FedEx Corporation (FDX) | 0.1 | $434k | 1.4k | 313.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $434k | 569.00 | 763.14 |
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| Capital One Financial (COF) | 0.1 | $434k | -8% | 2.2k | 200.64 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $423k | +103% | 38k | 11.28 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $421k | -5% | 1.0k | 401.46 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $419k | -8% | 4.5k | 92.26 |
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| Motorola Solutions Com New (MSI) | 0.1 | $401k | -4% | 966.00 | 415.47 |
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| General Motors Company (GM) | 0.1 | $399k | 5.2k | 77.08 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $397k | 4.3k | 91.64 |
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| Hldgs (UAL) | 0.1 | $394k | +2% | 2.9k | 135.97 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $393k | 2.8k | 142.39 |
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| TJX Companies (TJX) | 0.1 | $389k | 2.6k | 151.53 |
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| Targa Res Corp (TRGP) | 0.1 | $388k | 1.4k | 268.14 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $388k | 3.0k | 127.90 |
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| Comfort Systems USA (FIX) | 0.1 | $383k | +5% | 193.00 | 1981.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $382k | 4.6k | 82.84 |
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| Oncology Institu (TOI) | 0.1 | $381k | 70k | 5.43 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $379k | 1.6k | 240.97 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $378k | -14% | 742.00 | 509.15 |
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| Kraneshares Trust Bose Msc Chi Etf (KBA) | 0.1 | $371k | 11k | 34.41 |
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| McKesson Corporation (MCK) | 0.1 | $369k | -5% | 488.00 | 756.09 |
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| Nasdaq Omx (NDAQ) | 0.1 | $369k | 4.7k | 78.82 |
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| Chubb (CB) | 0.1 | $368k | -15% | 1.1k | 340.71 |
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| Citigroup Com New (C) | 0.1 | $365k | 2.6k | 139.96 |
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| Williams Companies (WMB) | 0.1 | $364k | 4.9k | 74.35 |
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| Delta Air Lines Com New (DAL) | 0.1 | $354k | +2% | 3.8k | 93.67 |
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| Erie Indty Cl A (ERIE) | 0.1 | $353k | NEW | 1.5k | 239.75 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $346k | 2.1k | 166.63 |
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| Datadog Cl A Com (DDOG) | 0.1 | $345k | NEW | 1.3k | 260.36 |
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| Medpace Hldgs (MEDP) | 0.1 | $336k | -8% | 635.00 | 529.59 |
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| FactSet Research Systems (FDS) | 0.1 | $336k | +35% | 1.5k | 230.08 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $330k | NEW | 12k | 28.57 |
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| Cisco Systems (CSCO) | 0.1 | $330k | +4% | 2.8k | 117.47 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $329k | -5% | 7.4k | 44.36 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $327k | 2.2k | 146.08 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $326k | 985.00 | 330.46 |
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| Wabtec Corporation (WAB) | 0.1 | $323k | +2% | 1.2k | 269.50 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.1 | $322k | NEW | 8.2k | 39.15 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $321k | +2% | 241.00 | 1332.04 |
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| Nextpower Class A Com (NXT) | 0.1 | $318k | 2.7k | 119.14 |
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| Essent (ESNT) | 0.1 | $318k | +6% | 5.0k | 64.28 |
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| DaVita (DVA) | 0.1 | $317k | +3% | 1.4k | 222.48 |
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| Cardinal Health (CAH) | 0.1 | $316k | -2% | 1.3k | 237.64 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $316k | 4.1k | 77.46 |
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| Cummins (CMI) | 0.1 | $314k | -10% | 441.00 | 712.65 |
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| Brown & Brown (BRO) | 0.1 | $313k | NEW | 4.9k | 64.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $311k | 845.00 | 368.38 |
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| Iron Mountain (IRM) | 0.1 | $311k | 2.5k | 126.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $311k | +11% | 5.2k | 59.69 |
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| Kinder Morgan (KMI) | 0.1 | $309k | 9.7k | 31.97 |
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| Penumbra (PEN) | 0.1 | $308k | 975.00 | 315.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $307k | -28% | 5.3k | 57.62 |
|
| Incyte Corporation (INCY) | 0.1 | $305k | 2.7k | 113.36 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $304k | -2% | 2.5k | 123.10 |
|
| Nextera Energy (NEE) | 0.1 | $303k | 3.4k | 87.78 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $301k | 1.0k | 289.51 |
|
|
| Honeywell International (HON) | 0.1 | $301k | NEW | 1.3k | 223.90 |
|
| Silicon Laboratories (SLAB) | 0.1 | $301k | 1.4k | 218.56 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $299k | 5.3k | 56.01 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $299k | NEW | 2.9k | 103.88 |
|
| First Industrial Realty Trust (FR) | 0.1 | $299k | 4.9k | 61.31 |
|
|
| Analog Devices (ADI) | 0.1 | $298k | 751.00 | 397.08 |
|
|
| Honeywell Aerospace (HONA) | 0.1 | $297k | NEW | 1.3k | 221.08 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $296k | +5% | 1.1k | 261.26 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $295k | 4.5k | 65.61 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $292k | 1.1k | 260.49 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $287k | 2.2k | 132.52 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $286k | 5.0k | 56.98 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $285k | -7% | 668.00 | 426.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $283k | 690.00 | 409.50 |
|
|
| Altria (MO) | 0.1 | $281k | +3% | 3.9k | 71.94 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $279k | 811.00 | 343.91 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $279k | 89k | 3.14 |
|
|
| Paychex (PAYX) | 0.1 | $277k | +12% | 2.8k | 98.31 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $277k | NEW | 1.9k | 144.48 |
|
| PNC Financial Services (PNC) | 0.1 | $277k | -6% | 1.1k | 246.24 |
|
| Invitation Homes (INVH) | 0.1 | $273k | NEW | 9.0k | 30.21 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $270k | +300% | 2.2k | 124.17 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $270k | +3% | 10k | 26.66 |
|
| Teradyne (TER) | 0.1 | $267k | NEW | 552.00 | 483.84 |
|
| Unilever Spon Adr New (UL) | 0.1 | $267k | -3% | 4.4k | 60.12 |
|
| Moderna (MRNA) | 0.1 | $266k | -7% | 3.8k | 70.03 |
|
| Dollar General (DG) | 0.1 | $265k | -7% | 2.3k | 115.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $265k | +8% | 354.00 | 748.65 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $264k | 713.00 | 370.59 |
|
|
| Kenvue (KVUE) | 0.1 | $263k | 14k | 19.11 |
|
|
| PG&E Corporation (PCG) | 0.1 | $260k | -13% | 15k | 16.82 |
|
| Synchrony Financial (SYF) | 0.1 | $259k | +4% | 3.4k | 76.06 |
|
| Globus Med Cl A (GMED) | 0.1 | $258k | -2% | 3.3k | 79.01 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $258k | 5.0k | 51.60 |
|
|
| First Solar (FSLR) | 0.1 | $254k | NEW | 1.1k | 235.96 |
|
| Expedia Group Com New (EXPE) | 0.1 | $254k | -6% | 994.00 | 255.88 |
|
| Progressive Corporation (PGR) | 0.1 | $254k | -5% | 1.2k | 218.45 |
|
| Phillips 66 (PSX) | 0.1 | $253k | 1.5k | 169.07 |
|
|
| AmerisourceBergen (COR) | 0.1 | $251k | -3% | 887.00 | 282.91 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $250k | 7.9k | 31.59 |
|
|
| American Electric Power Company (AEP) | 0.1 | $249k | 1.8k | 136.79 |
|
|
| Travelers Companies (TRV) | 0.1 | $248k | 752.00 | 329.90 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $248k | -13% | 499.00 | 496.73 |
|
| Us Bancorp Com New (USB) | 0.1 | $244k | 4.0k | 60.40 |
|
|
| Molina Healthcare (MOH) | 0.1 | $241k | NEW | 1.1k | 228.70 |
|
| Citizens Financial (CFG) | 0.1 | $239k | 3.4k | 70.06 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | -22% | 475.00 | 501.36 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $237k | NEW | 1.0k | 229.52 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $237k | NEW | 2.9k | 80.38 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $234k | 1.0k | 226.95 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $233k | NEW | 622.00 | 375.32 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $232k | +4% | 704.00 | 329.81 |
|
| CF Industries Holdings (CF) | 0.0 | $231k | -3% | 2.1k | 108.27 |
|
| Pulte (PHM) | 0.0 | $229k | -5% | 1.7k | 137.19 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $229k | NEW | 1.9k | 119.52 |
|
| Nrg Energy Com New (NRG) | 0.0 | $228k | -2% | 1.6k | 146.08 |
|
| O'reilly Automotive (ORLY) | 0.0 | $226k | 2.5k | 92.09 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $224k | -17% | 38k | 5.83 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $222k | NEW | 4.9k | 45.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | -28% | 354.00 | 623.54 |
|
| Abbott Laboratories (ABT) | 0.0 | $218k | NEW | 2.4k | 90.74 |
|
| General Dynamics Corporation (GD) | 0.0 | $216k | -14% | 611.00 | 354.11 |
|
| Packaging Corporation of America (PKG) | 0.0 | $214k | NEW | 899.00 | 238.33 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | NEW | 2.4k | 88.54 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $214k | 3.9k | 55.49 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | NEW | 217.00 | 979.63 |
|
| Amgen (AMGN) | 0.0 | $212k | +2% | 586.00 | 362.40 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $211k | NEW | 2.5k | 83.75 |
|
| Blackrock (BLK) | 0.0 | $209k | -11% | 217.00 | 963.65 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $208k | NEW | 621.00 | 334.98 |
|
| Cme (CME) | 0.0 | $207k | -29% | 939.00 | 220.82 |
|
| D.R. Horton (DHI) | 0.0 | $207k | NEW | 1.3k | 162.88 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $205k | NEW | 1.4k | 144.65 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $205k | NEW | 2.2k | 91.66 |
|
| Emcor (EME) | 0.0 | $204k | NEW | 246.00 | 829.88 |
|
| Medtronic SHS (MDT) | 0.0 | $204k | NEW | 2.6k | 78.24 |
|
| Constellation Energy (CEG) | 0.0 | $201k | -3% | 811.00 | 248.37 |
|
| AutoZone (AZO) | 0.0 | $201k | -3% | 63.00 | 3195.94 |
|
| Nucor Corporation (NUE) | 0.0 | $201k | NEW | 902.00 | 222.82 |
|
| American Intl Group Com New (AIG) | 0.0 | $201k | 2.7k | 74.53 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $199k | -5% | 21k | 9.33 |
|
| Grayscale Solana Staking Etf SHS (GSOL) | 0.0 | $182k | -79% | 33k | 5.53 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $158k | 19k | 8.17 |
|
|
| Alpha Teknova (TKNO) | 0.0 | $144k | 25k | 5.68 |
|
|
| Under Armour CL C (UA) | 0.0 | $139k | 22k | 6.22 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $132k | 12k | 11.20 |
|
|
| Asp Isotopes (ASPI) | 0.0 | $113k | 18k | 6.22 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $57k | +7% | 19k | 2.93 |
|
| Neuronetics (STIM) | 0.0 | $30k | 23k | 1.30 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $11k | NEW | 19k | 0.56 |
|
| Beyond Meat (BYND) | 0.0 | $9.3k | NEW | 12k | 0.75 |
|
Past Filings by Fielder Capital Group
SEC 13F filings are viewable for Fielder Capital Group going back to 2023
- Fielder Capital Group 2026 Q2 filed Aug. 6, 2026
- 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