Fielder Capital Group

Fielder Capital Group as of March 31, 2026

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 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 221k 88.16
Ishares Gold Tr Shares Represent (IAUM) 4.0 $18M 394k 46.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.8 $17M 145k 120.04
Texas Pacific Land Corp (TPL) 3.6 $16M 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 468k 30.22
Sprott Asset Management Physical Platinu (SPPP) 3.0 $14M 873k 15.53
Ishares Msci Glb Slv&mtl (SLVP) 2.6 $12M 337k 35.46
Chicago Atlantic Real Estate Fin (REFI) 2.4 $11M 960k 11.32
Sprott Fds Tr Uranium Miners E (URNM) 2.1 $9.6M 153k 63.15
Kraneshares Trust California Carb (KCCA) 2.1 $9.5M 641k 14.82
NVIDIA Corporation (NVDA) 1.8 $8.2M 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 72k 97.66
Mid-America Apartment (MAA) 1.5 $6.8M 56k 122.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.0M 13k 479.21
Digital Realty Trust (DLR) 1.3 $5.9M 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 91k 63.64
Range Resources (RRC) 1.2 $5.7M 126k 45.18
Sprott Asset Management Physical Silver (PSLV) 1.2 $5.5M 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 48k 111.18
Exxon Mobil Corporation (XOM) 1.1 $5.3M 31k 169.66
Apple (AAPL) 1.0 $4.8M 19k 253.79
Mueller Industries (MLI) 1.0 $4.8M 43k 110.80
Chevron Corporation (CVX) 0.8 $3.6M 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 170k 19.86
Denison Mines Corp (DNN) 0.7 $3.2M 909k 3.53
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.7 $3.1M 104k 29.99
Palantir Technologies Cl A (PLTR) 0.7 $3.1M 21k 146.28
Nexgen Energy (NXE) 0.7 $3.0M 261k 11.60
Microsoft Corporation (MSFT) 0.7 $3.0M 8.2k 370.16
Wheaton Precious Metals Corp (WPM) 0.6 $2.8M 22k 131.01
Ishares Silver Tr Ishares (SLV) 0.6 $2.7M 40k 68.14
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $2.7M 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 2.1k 996.26
Coinbase Global Com Cl A (COIN) 0.4 $2.0M 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 6.2k 294.15
Diamondback Energy (FANG) 0.4 $1.7M 8.8k 197.80
Procter & Gamble Company (PG) 0.3 $1.6M 11k 144.44
Franco-Nevada Corporation (FNV) 0.3 $1.6M 6.5k 247.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $1.5M 42k 35.44
Amazon (AMZN) 0.3 $1.4M 6.7k 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 2.6k 499.69
Loews Corporation (L) 0.3 $1.2M 11k 106.74
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.2M 26k 44.62
Applied Materials (AMAT) 0.3 $1.2M 3.4k 341.83
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.5k 460.99
W.W. Grainger (GWW) 0.2 $1.1M 1.0k 1090.39
Broadcom (AVGO) 0.2 $1.1M 3.5k 309.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 597.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.4k 436.83
Advanced Micro Devices (AMD) 0.2 $1.1M 5.2k 203.42
Visa Com Cl A (V) 0.2 $1.1M 3.5k 302.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.0M 14k 73.94
UnitedHealth (UNH) 0.2 $1.0M 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 10k 96.15
Grayscale Solana Staking Etf SHS (GSOL) 0.2 $975k 159k 6.13
Coca-Cola Company (KO) 0.2 $960k 13k 76.05
Ameriprise Financial (AMP) 0.2 $930k 2.1k 444.33
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $898k 42k 21.52
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $893k 30k 29.72
Quanta Services (PWR) 0.2 $876k 1.6k 549.18
Coreweave Com Cl A (CRWV) 0.2 $871k 11k 77.47
Newmont Mining Corporation (NEM) 0.2 $862k 8.0k 108.24
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $858k 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 3.4k 242.60
Caci Intl Cl A (CACI) 0.2 $809k 1.5k 543.87
EOG Resources (EOG) 0.2 $798k 5.5k 144.57
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.2 $759k 69k 11.05
Shell Spon Ads (SHEL) 0.2 $745k 8.0k 93.00
Imperial Oil Com New (IMO) 0.2 $734k 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 8.6k 81.72
Morgan Stanley Com New (MS) 0.2 $696k 4.2k 164.55
Arista Networks Com Shs (ANET) 0.1 $673k 5.5k 122.78
Oracle Corporation (ORCL) 0.1 $659k 4.5k 147.11
ConocoPhillips (COP) 0.1 $656k 5.0k 132.00
Honeywell International (HON) 0.1 $649k 2.9k 226.03
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $640k 8.5k 75.34
Johnson & Johnson (JNJ) 0.1 $640k 2.6k 244.45
Merck & Co (MRK) 0.1 $634k 5.3k 120.30
Alps Etf Tr Alerian Energy (ENFR) 0.1 $623k 16k 38.21
Tapestry (TPR) 0.1 $616k 4.4k 141.11
Ishares Msci Brazil Etf (EWZ) 0.1 $608k 16k 38.39
Steel Dynamics (STLD) 0.1 $606k 3.4k 180.01
Lockheed Martin Corporation (LMT) 0.1 $598k 989.00 604.20
Freeport Mcmoran CL B (FCX) 0.1 $593k 10k 58.78
Northrop Grumman Corporation (NOC) 0.1 $589k 863.00 682.05
Monolithic Power Systems (MPWR) 0.1 $582k 532.00 1093.35
SLB Com Stk (SLB) 0.1 $581k 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 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 2.0k 283.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $563k 18k 31.69
Micron Technology (MU) 0.1 $561k 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 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 581.00 919.08
Ge Vernova (GEV) 0.1 $533k 610.00 873.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $520k 1.6k 320.85
Philip Morris International (PM) 0.1 $506k 3.1k 165.34
FedEx Corporation (FDX) 0.1 $496k 1.4k 356.14
Goldman Sachs (GS) 0.1 $493k 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 2.2k 213.66
Fastenal Company (FAST) 0.1 $469k 10k 46.40
Edison International (EIX) 0.1 $468k 6.4k 73.18
Charles Schwab Corporation (SCHW) 0.1 $467k 5.0k 93.97
Automatic Data Processing (ADP) 0.1 $467k 2.3k 203.15
Bristol Myers Squibb (BMY) 0.1 $455k 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 3.6k 126.28
Motorola Solutions Com New (MSI) 0.1 $440k 1.0k 434.15
Trane Technologies SHS (TT) 0.1 $434k 1.0k 416.85
Capital One Financial (COF) 0.1 $433k 2.4k 182.45
Amphenol Corp Cl A (APH) 0.1 $432k 3.4k 126.36
Western Digital (WDC) 0.1 $431k 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 1.0k 424.69
Marathon Petroleum Corp (MPC) 0.1 $429k 1.8k 244.19
International Business Machines (IBM) 0.1 $426k 1.8k 242.34
CVS Caremark Corporation (CVS) 0.1 $416k 5.8k 71.82
Chubb (CB) 0.1 $415k 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 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 4.4k 91.64
Royal Caribbean Cruises (RCL) 0.1 $401k 1.5k 275.25
Intercontinental Exchange (ICE) 0.1 $399k 2.5k 157.27
Nasdaq Omx (NDAQ) 0.1 $396k 4.7k 84.89
Cme (CME) 0.1 $393k 1.3k 295.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $392k 6.9k 56.79
General Motors Company (GM) 0.1 $386k 5.2k 74.50
Fifth Third Ban (FITB) 0.1 $385k 8.3k 46.46
Regeneron Pharmaceuticals (REGN) 0.1 $385k 498.00 772.64
Ralph Lauren Corp Cl A (RL) 0.1 $381k 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 514.00 707.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $364k 845.00 430.29
Targa Res Corp (TRGP) 0.1 $361k 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 549.00 635.34
salesforce (CRM) 0.1 $348k 1.9k 186.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $337k 3.0k 111.06
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $334k 2.8k 121.19
Medpace Hldgs (MEDP) 0.1 $332k 692.00 480.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $330k 9.4k 35.14
Dell Technologies CL C (DELL) 0.1 $328k 2.0k 164.13
Kinder Morgan (KMI) 0.1 $327k 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 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 18k 17.57
Willis Towers Watson SHS (WTW) 0.1 $312k 1.1k 290.57
Carnival Corp Common Stock (CCL) 0.1 $310k 12k 25.88
Danaher Corporation (DHR) 0.1 $308k 1.6k 189.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $305k 7.9k 38.86
Thermo Fisher Scientific (TMO) 0.1 $302k 614.00 491.64
Intel Corporation (INTC) 0.1 $301k 6.8k 44.13
Booking Holdings (BKNG) 0.1 $299k 71.00 4210.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $297k 1.6k 189.05
Corning Incorporated (GLW) 0.1 $296k 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 892.00 328.74
Citigroup Com New (C) 0.1 $292k 2.6k 113.41
Centene Corporation (CNC) 0.1 $291k 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 1.4k 208.15
Johnson Controls Internation SHS (JCI) 0.1 $289k 2.2k 130.93
Hartford Financial Services (HIG) 0.1 $289k 2.1k 135.23
Globus Med Cl A (GMED) 0.1 $289k 3.4k 86.16
AmerisourceBergen (COR) 0.1 $288k 918.00 314.06
CF Industries Holdings (CF) 0.1 $286k 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 4.9k 57.85
Gildan Activewear Inc Com Cad (GIL) 0.1 $278k 5.0k 55.65
Roper Industries (ROP) 0.1 $278k 785.00 353.88
Bitwise Ethereum Etf SHS (ETHW) 0.1 $276k 18k 15.00
Valero Energy Corporation (VLO) 0.1 $276k 1.1k 247.13
TransDigm Group Incorporated (TDG) 0.1 $272k 235.00 1158.96
Phillips 66 (PSX) 0.1 $272k 1.5k 182.20
Essent (ESNT) 0.1 $271k 4.6k 58.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $269k 9.8k 27.46
Cummins (CMI) 0.1 $266k 494.00 537.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $264k 804.00 328.77
Unilever Spon Adr New (UL) 0.1 $261k 4.6k 56.97
Hldgs (UAL) 0.1 $260k 2.8k 92.06
Ambev Sa Sponsored Adr (ABEV) 0.1 $259k 89k 2.92
Eaton Corp SHS (ETN) 0.1 $258k 722.00 357.62
Mp Materials Corp Com Cl A (MP) 0.1 $258k 5.3k 48.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $257k 576.00 446.54
Incyte Corporation (INCY) 0.1 $255k 2.7k 94.12
Comfort Systems USA (FIX) 0.1 $252k 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 1.2k 208.11
Servicenow (NOW) 0.1 $249k 2.4k 104.55
Iron Mountain (IRM) 0.1 $249k 2.4k 102.15
Altria (MO) 0.1 $248k 3.8k 65.98
Expedia Group Com New (EXPE) 0.1 $246k 1.1k 230.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $246k 690.00 356.56
General Dynamics Corporation (GD) 0.1 $245k 715.00 343.11
Delta Air Lines Com New (DAL) 0.1 $245k 3.7k 66.49
Progressive Corporation (PGR) 0.1 $243k 1.2k 198.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $242k 811.00 298.85
Pepsi (PEP) 0.1 $241k 1.6k 155.24
Kenvue (KVUE) 0.1 $240k 14k 17.24
Bank of America Corporation (BAC) 0.1 $240k 4.9k 48.75
American Electric Power Company (AEP) 0.1 $240k 1.8k 131.06
Adobe Systems Incorporated (ADBE) 0.1 $239k 984.00 243.08
Hca Holdings (HCA) 0.1 $236k 498.00 473.40
Analog Devices (ADI) 0.1 $235k 740.00 318.06
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $235k 47k 5.03
Blackrock (BLK) 0.1 $235k 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 1.1k 216.99
Halliburton Company (HAL) 0.1 $233k 6.0k 38.99
Baker Hughes Company Cl A (BKR) 0.1 $233k 3.8k 61.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $232k 543.00 426.40
Paychex (PAYX) 0.1 $231k 2.5k 92.10
Kinsale Cap Group (KNSL) 0.1 $231k 676.00 341.66
Paycom Software (PAYC) 0.1 $230k 1.9k 121.54
Marriott Intl Cl A (MAR) 0.0 $229k 701.00 327.07
Haleon Spon Ads (HLN) 0.0 $225k 23k 10.01
Nutrien (NTR) 0.0 $222k 2.9k 75.46
Synchrony Financial (SYF) 0.0 $222k 3.3k 68.03
O'reilly Automotive (ORLY) 0.0 $222k 2.4k 92.31
Travelers Companies (TRV) 0.0 $220k 755.00 291.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 563.00 390.41
AutoZone (AZO) 0.0 $220k 65.00 3377.78
J.B. Hunt Transport Services (JBHT) 0.0 $218k 1.0k 211.96
Republic Services (RSG) 0.0 $216k 987.00 218.97
Oncology Institu (TOI) 0.0 $216k 70k 3.07
Gilead Sciences (GILD) 0.0 $216k 1.5k 139.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $213k 326.00 652.98
DaVita (DVA) 0.0 $211k 1.4k 153.69
Global X Fds Artificial Etf (AIQ) 0.0 $210k 4.5k 46.67
Moderna (MRNA) 0.0 $210k 4.1k 50.80
Cisco Systems (CSCO) 0.0 $209k 2.7k 77.60
Us Bancorp Com New (USB) 0.0 $208k 4.0k 52.01
Pulte (PHM) 0.0 $207k 1.8k 117.59
Ecolab (ECL) 0.0 $204k 765.00 266.02
CBOE Holdings (CBOE) 0.0 $204k 724.00 281.03
Technipfmc (FTI) 0.0 $202k 2.9k 69.13
Citizens Financial (CFG) 0.0 $202k 3.4k 59.97
American Intl Group Com New (AIG) 0.0 $202k 2.7k 75.25
Amgen (AMGN) 0.0 $201k 572.00 352.13
Welltower Inc Com reit (WELL) 0.0 $201k 1.0k 197.69
At&t (T) 0.0 $201k 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 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