Fielder Capital Group

Fielder Capital Group as of Dec. 31, 2025

Portfolio Holdings for Fielder Capital Group

Fielder Capital Group holds 277 positions in its portfolio as reported in the December 2025 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 $23M 316k 71.79
Ishares Msci Glb Slv&mtl (SLVP) 4.5 $21M 613k 34.27
Ishares Gold Tr Ishares New (IAU) 4.1 $19M 238k 81.17
Vaneck Etf Trust Gold Miners Etf (GDX) 4.0 $19M 221k 85.77
Ishares Gold Tr Shares Represent (IAUM) 3.5 $17M 384k 42.99
Apple (AAPL) 3.5 $17M 61k 271.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.5 $16M 144k 113.78
Sprott Asset Management Physical Platinu (SPPP) 3.0 $14M 850k 16.84
Simplify Exchange Traded Fun Managed Futures (CTA) 2.4 $11M 418k 27.26
Select Sector Spdr Tr State Street Ene (XLE) 2.4 $11M 254k 44.71
Texas Pacific Land Corp (TPL) 2.3 $11M 38k 287.22
Sprott Asset Management Physical Silver (PSLV) 2.2 $10M 439k 23.65
Chicago Atlantic Real Estate Fin (REFI) 2.2 $10M 832k 12.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 2.1 $9.7M 204k 47.56
Kraneshares Trust California Carb (KCCA) 1.8 $8.6M 511k 16.81
NVIDIA Corporation (NVDA) 1.8 $8.5M 46k 186.50
Sprott Fds Tr Uranium Miners E (URNM) 1.7 $8.0M 146k 54.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.6 $7.7M 113k 68.36
Proshares Tr Bitcoin Etf (BITO) 1.6 $7.6M 623k 12.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.6M 13k 502.66
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $6.3M 58k 110.08
Mid-America Apartment (MAA) 1.3 $6.0M 43k 138.91
Ishares Silver Tr Ishares (SLV) 1.2 $5.8M 90k 64.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.2 $5.5M 81k 67.64
EQT Corporation (EQT) 1.1 $5.0M 94k 53.60
Mueller Industries (MLI) 1.1 $5.0M 43k 114.80
Digital Realty Trust (DLR) 1.0 $4.7M 30k 154.71
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $4.6M 41k 111.78
Antero Res (AR) 0.9 $4.4M 128k 34.46
Range Resources (RRC) 0.9 $4.4M 124k 35.26
Palantir Technologies Cl A (PLTR) 0.9 $4.0M 23k 177.75
Exxon Mobil Corporation (XOM) 0.8 $3.8M 32k 120.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 5.2k 681.92
Microsoft Corporation (MSFT) 0.7 $3.4M 7.1k 483.61
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.7 $3.3M 119k 28.06
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.7 $3.2M 83k 38.73
Wheaton Precious Metals Corp (WPM) 0.6 $2.8M 24k 117.52
Chevron Corporation (CVX) 0.6 $2.8M 18k 152.41
Grayscale Ethereum Trust Etf SHS (ETHE) 0.6 $2.7M 110k 24.37
Denison Mines Corp (DNN) 0.6 $2.7M 1.0M 2.66
Nexgen Energy (NXE) 0.6 $2.6M 281k 9.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 7.9k 313.00
American Express Company (AXP) 0.5 $2.2M 6.0k 369.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 6.9k 313.79
Coinbase Global Com Cl A (COIN) 0.5 $2.1M 9.5k 226.13
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 6.5k 322.22
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.4 $1.9M 118k 16.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.1k 627.13
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.0k 862.19
Energy Fuels Com New (UUUU) 0.4 $1.7M 116k 14.54
Amazon (AMZN) 0.4 $1.7M 7.2k 230.82
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 2.7k 570.91
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $1.5M 56k 27.67
Meta Platforms Cl A (META) 0.3 $1.5M 2.3k 660.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 3.1k 487.89
Procter & Gamble Company (PG) 0.3 $1.5M 10k 143.31
Franco-Nevada Corporation (FNV) 0.3 $1.5M 7.1k 207.29
Loews Corporation (L) 0.3 $1.4M 14k 105.31
UnitedHealth (UNH) 0.3 $1.4M 4.4k 330.08
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 2.5k 566.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $1.4M 42k 33.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 9.3k 148.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 22k 62.47
Advanced Micro Devices (AMD) 0.3 $1.3M 6.2k 214.15
Diamondback Energy (FANG) 0.3 $1.3M 8.8k 150.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.2M 30k 41.08
W.W. Grainger (GWW) 0.3 $1.2M 1.2k 1008.72
Tesla Motors (TSLA) 0.3 $1.2M 2.7k 449.77
Visa Com Cl A (V) 0.2 $1.2M 3.3k 350.74
Coreweave Com Cl A (CRWV) 0.2 $1.1M 15k 71.61
Broadcom (AVGO) 0.2 $1.0M 3.0k 346.07
Ameriprise Financial (AMP) 0.2 $1.0M 2.1k 490.26
Merck & Co (MRK) 0.2 $1.0M 9.6k 105.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $985k 41k 24.04
Applied Materials (AMAT) 0.2 $960k 3.7k 257.02
Coca-Cola Company (KO) 0.2 $952k 14k 69.91
Oracle Corporation (ORCL) 0.2 $948k 4.9k 194.91
Wal-Mart Stores (WMT) 0.2 $878k 7.9k 111.41
Caci Intl Cl A (CACI) 0.2 $859k 1.6k 532.81
Netflix (NFLX) 0.2 $828k 8.8k 93.76
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $819k 48k 16.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $804k 13k 60.53
Newmont Mining Corporation (NEM) 0.2 $797k 8.0k 99.84
Amphenol Corp Cl A (APH) 0.2 $780k 5.8k 135.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $751k 2.5k 303.89
Morgan Stanley Com New (MS) 0.2 $748k 4.2k 177.51
Arista Networks Com Shs (ANET) 0.1 $702k 5.4k 131.03
Vanguard Index Fds Value Etf (VTV) 0.1 $700k 3.7k 191.00
Quanta Services (PWR) 0.1 $668k 1.6k 422.18
EOG Resources (EOG) 0.1 $666k 6.3k 105.01
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $657k 9.6k 68.57
Alps Etf Tr Alerian Energy (ENFR) 0.1 $642k 20k 31.45
Union Pacific Corporation (UNP) 0.1 $638k 2.8k 231.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $629k 3.7k 167.94
Fortinet (FTNT) 0.1 $627k 7.9k 79.41
Capital One Financial (COF) 0.1 $626k 2.6k 242.38
Imperial Oil Com New (IMO) 0.1 $621k 7.2k 86.31
Automatic Data Processing (ADP) 0.1 $608k 2.4k 257.19
United Rentals (URI) 0.1 $597k 737.00 809.31
Tractor Supply Company (TSCO) 0.1 $596k 12k 50.01
Northrop Grumman Corporation (NOC) 0.1 $586k 1.0k 570.08
Ge Aerospace Com New (GE) 0.1 $583k 1.9k 307.99
Goldman Sachs (GS) 0.1 $580k 660.00 878.35
Steel Dynamics (STLD) 0.1 $569k 3.4k 169.46
ConocoPhillips (COP) 0.1 $568k 6.1k 93.61
Abbvie (ABBV) 0.1 $566k 2.5k 228.52
Axon Enterprise (AXON) 0.1 $559k 984.00 567.93
British Amern Tob Sponsored Adr (BTI) 0.1 $556k 9.8k 56.62
Tapestry (TPR) 0.1 $555k 4.3k 127.77
Cheniere Energy Com New (LNG) 0.1 $553k 2.8k 194.37
Johnson & Johnson (JNJ) 0.1 $549k 2.7k 206.96
Shell Spon Ads (SHEL) 0.1 $545k 7.4k 73.48
Eli Lilly & Co. (LLY) 0.1 $534k 497.00 1073.74
Caterpillar (CAT) 0.1 $529k 923.00 572.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $522k 1.6k 335.32
Airbnb Com Cl A (ABNB) 0.1 $515k 3.8k 135.72
Honeywell International (HON) 0.1 $498k 2.6k 195.09
SLB Com Stk (SLB) 0.1 $496k 13k 38.38
Freeport-mcmoran CL B (FCX) 0.1 $495k 9.7k 50.79
MasTec (MTZ) 0.1 $477k 2.2k 217.37
Evercore Class A (EVR) 0.1 $475k 1.4k 340.25
Monolithic Power Systems (MPWR) 0.1 $470k 518.00 906.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $466k 681.00 684.83
Charles Schwab Corporation (SCHW) 0.1 $464k 4.6k 99.90
Medpace Hldgs (MEDP) 0.1 $459k 818.00 561.65
Kla Corp Com New (KLAC) 0.1 $459k 377.00 1216.17
International Business Machines (IBM) 0.1 $454k 1.5k 296.13
Lockheed Martin Corporation (LMT) 0.1 $447k 924.00 483.51
Nasdaq Omx (NDAQ) 0.1 $444k 4.6k 97.13
Micron Technology (MU) 0.1 $438k 1.5k 285.42
Trane Technologies SHS (TT) 0.1 $437k 1.1k 389.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $436k 13k 32.57
Anthem (ELV) 0.1 $426k 1.2k 350.54
Howmet Aerospace (HWM) 0.1 $426k 2.1k 205.02
McKesson Corporation (MCK) 0.1 $422k 514.00 820.80
salesforce (CRM) 0.1 $421k 1.6k 264.88
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $416k 7.9k 52.64
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $416k 18k 23.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $410k 2.9k 141.06
Thermo Fisher Scientific (TMO) 0.1 $407k 703.00 579.56
Intercontinental Exchange (ICE) 0.1 $407k 2.5k 161.95
General Motors Company (GM) 0.1 $404k 5.0k 81.32
Royal Caribbean Cruises (RCL) 0.1 $398k 1.4k 278.99
Bitwise Ethereum Etf SHS (ETHW) 0.1 $396k 19k 21.27
Bank of America Corporation (BAC) 0.1 $396k 7.2k 55.00
Centene Corporation (CNC) 0.1 $392k 9.5k 41.15
Starbucks Corporation (SBUX) 0.1 $386k 4.6k 84.21
Marsh & McLennan Companies 0.1 $385k 2.1k 185.48
FedEx Corporation (FDX) 0.1 $382k 1.3k 288.83
Ralph Lauren Corp Cl A (RL) 0.1 $382k 1.1k 353.65
Philip Morris International (PM) 0.1 $379k 2.4k 160.41
Lam Research Corp Com New (LRCX) 0.1 $374k 2.2k 171.18
Cme (CME) 0.1 $372k 1.4k 273.00
Chubb (CB) 0.1 $371k 1.2k 312.09
Fastenal Company (FAST) 0.1 $369k 9.2k 40.13
Motorola Solutions Com New (MSI) 0.1 $359k 937.00 383.50
Expedia Group Com New (EXPE) 0.1 $359k 1.3k 283.31
TJX Companies (TJX) 0.1 $359k 2.3k 153.64
Ge Vernova (GEV) 0.1 $358k 547.00 653.84
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $355k 2.8k 128.83
Booking Holdings (BKNG) 0.1 $354k 66.00 5365.88
Regeneron Pharmaceuticals (REGN) 0.1 $348k 451.00 771.87
Global X Fds Global X Silver (SIL) 0.1 $345k 4.1k 83.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $343k 1.1k 314.80
Bank Of Montreal Cadcom (BMO) 0.1 $343k 2.6k 129.81
Willis Towers Watson SHS (WTW) 0.1 $339k 1.0k 328.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $338k 852.00 396.31
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $336k 11k 30.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $335k 1.2k 275.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $334k 2.9k 115.10
Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $333k 11k 30.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $333k 1.1k 301.22
Dollar General (DG) 0.1 $329k 2.5k 132.77
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $327k 2.3k 143.97
TransDigm Group Incorporated (TDG) 0.1 $321k 241.00 1329.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $320k 3.2k 101.07
Gildan Activewear Inc Com Cad (GIL) 0.1 $317k 5.1k 62.46
Home Depot (HD) 0.1 $316k 918.00 343.99
Edison International (EIX) 0.1 $315k 5.2k 60.02
AmerisourceBergen (COR) 0.1 $313k 926.00 337.67
First Solar (FSLR) 0.1 $312k 1.2k 261.16
Bristol Myers Squibb (BMY) 0.1 $311k 5.8k 53.94
Ishares Core Msci Emkt (IEMG) 0.1 $310k 4.6k 67.22
Penumbra (PEN) 0.1 $305k 980.00 310.91
Ishares Tr China Lg-cap Etf (FXI) 0.1 $303k 7.9k 38.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $303k 7.7k 39.59
Essent (ESNT) 0.1 $303k 4.7k 65.01
Unilever Spon Adr New (UL) 0.1 $299k 4.6k 65.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $299k 2.9k 102.54
Intel Corporation (INTC) 0.1 $298k 8.1k 36.90
Citigroup Com New (C) 0.1 $297k 2.5k 116.69
Constellation Energy (CEG) 0.1 $294k 831.00 353.27
Danaher Corporation (DHR) 0.1 $290k 1.3k 228.93
Williams Companies (WMB) 0.1 $289k 4.8k 60.11
Spdr Series Trust State Street Spd (BIL) 0.1 $289k 3.2k 91.38
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $289k 8.6k 33.63
Warner Bros Discovery Com Ser A (WBD) 0.1 $288k 10k 28.82
Marathon Petroleum Corp (MPC) 0.1 $288k 1.8k 162.64
Hartford Financial Services (HIG) 0.1 $287k 2.1k 137.80
Globus Med Cl A (GMED) 0.1 $286k 3.3k 87.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $280k 1.0k 268.34
Mp Materials Corp Com Cl A (MP) 0.1 $279k 5.5k 50.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $279k 595.00 468.81
Cardinal Health (CAH) 0.1 $278k 1.4k 205.57
Hldgs (UAL) 0.1 $277k 2.5k 111.80
Hilton Worldwide Holdings (HLT) 0.1 $275k 957.00 287.25
Nextera Energy (NEE) 0.1 $273k 3.4k 80.29
Barrick Mng Corp Com Shs (B) 0.1 $269k 6.2k 43.55
First Industrial Realty Trust (FR) 0.1 $268k 4.7k 57.27
Synchrony Financial (SYF) 0.1 $267k 3.2k 83.44
Regions Financial Corporation (RF) 0.1 $266k 9.8k 27.10
Paychex (PAYX) 0.1 $266k 2.4k 112.16
Western Digital (WDC) 0.1 $265k 1.5k 172.27
Epam Systems (EPAM) 0.1 $263k 1.3k 204.88
Incyte Corporation (INCY) 0.1 $262k 2.6k 98.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $260k 1.5k 170.00
Targa Res Corp (TRGP) 0.1 $260k 1.4k 184.50
Doximity Cl A (DOCS) 0.1 $259k 5.8k 44.28
Kinsale Cap Group (KNSL) 0.1 $258k 660.00 391.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $258k 690.00 373.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $257k 543.00 473.30
Nrg Energy Com New (NRG) 0.1 $255k 1.6k 159.26
Johnson Ctls Intl SHS (JCI) 0.1 $255k 2.1k 119.73
Cigna Corp (CI) 0.1 $254k 922.00 275.26
Progressive Corporation (PGR) 0.1 $253k 1.1k 227.72
Cummins (CMI) 0.1 $252k 493.00 510.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $250k 4.7k 53.76
Kinder Morgan (KMI) 0.1 $250k 9.1k 27.49
Chipotle Mexican Grill (CMG) 0.1 $250k 6.8k 37.00
Oncology Institu (TOI) 0.1 $250k 70k 3.56
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $248k 47k 5.30
Nutrien (NTR) 0.1 $247k 4.0k 61.72
Dell Technologies CL C (DELL) 0.1 $245k 1.9k 125.88
Wabtec Corporation (WAB) 0.1 $244k 1.1k 213.36
Medtronic SHS (MDT) 0.1 $243k 2.5k 96.07
Roblox Corp Cl A (RBLX) 0.1 $242k 3.0k 81.03
Devon Energy Corporation (DVN) 0.1 $241k 6.6k 36.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $240k 3.5k 69.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $238k 9.1k 26.32
PNC Financial Services (PNC) 0.1 $238k 1.1k 208.75
Pepsi (PEP) 0.1 $237k 1.7k 143.48
Carlyle Group (CG) 0.1 $236k 4.0k 59.11
General Dynamics Corporation (GD) 0.0 $232k 688.00 336.55
Haleon Spon Ads (HLN) 0.0 $231k 23k 10.11
American Electric Power Company (AEP) 0.0 $231k 2.0k 115.33
Nextpower Class A Com (NXT) 0.0 $230k 2.6k 87.11
Global X Fds Artificial Etf (AIQ) 0.0 $229k 4.5k 50.86
AutoZone (AZO) 0.0 $225k 66.00 3402.29
Hca Holdings (HCA) 0.0 $224k 480.00 467.02
At&t (T) 0.0 $223k 9.0k 24.84
Eaton Corp SHS (ETN) 0.0 $223k 699.00 318.47
American Intl Group Com New (AIG) 0.0 $221k 2.6k 85.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $219k 89k 2.47
CVS Caremark Corporation (CVS) 0.0 $217k 2.7k 79.35
O'reilly Automotive (ORLY) 0.0 $215k 2.4k 91.20
Servicenow (NOW) 0.0 $215k 1.4k 153.22
Wells Fargo & Company (WFC) 0.0 $215k 2.3k 93.21
S&p Global (SPGI) 0.0 $214k 409.00 522.55
Zoom Communications Cl A (ZM) 0.0 $212k 2.5k 86.29
Marriott Intl Cl A (MAR) 0.0 $211k 679.00 310.24
PG&E Corporation (PCG) 0.0 $208k 13k 16.07
Cisco Systems (CSCO) 0.0 $208k 2.7k 77.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 452.00 453.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $204k 702.00 290.39
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.2k 173.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $202k 2.4k 83.61
Cadence Design Systems (CDNS) 0.0 $202k 646.00 312.61
Ishares Tr Global Tech Etf (IXN) 0.0 $201k 1.9k 105.00
Datadog Cl A Com (DDOG) 0.0 $200k 1.5k 135.99
Fidelity Solana Beneficial Int (FSOL) 0.0 $182k 13k 14.59
Zoominfo Technologies Common Stock (GTM) 0.0 $157k 15k 10.17
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $151k 12k 12.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $139k 19k 7.16
Under Armour CL C (UA) 0.0 $107k 22k 4.80
Asp Isotopes (ASPI) 0.0 $97k 18k 5.35
Alpha Teknova (TKNO) 0.0 $96k 25k 3.80
Neuronetics (STIM) 0.0 $32k 23k 1.38