§ 13F · FUND PROFILE
Fielder Capital Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $439M (13F)Positions · 268Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | 287K | $22M | 4.8% | −9% |
| 2 | GDX | VANECK ETF TRUST | 221K | $20M | 4.4% | ±0% |
| 3 | IAU | ISHARES GOLD TR | 221K | $19M | 4.2% | −7% |
| 4 | IAUM | ISHARES GOLD TR | 394K | $18M | 4.0% | +3% |
| 5 | GDXJ | VANECK ETF TRUST | 145K | $17M | 3.8% | ±0% |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | 35K | $16M | 3.6% | −9% |
| 7 | XLE | SELECT SECTOR SPDR TR | 254K | $16M | 3.4% | ±0% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 468K | $14M | 3.1% | +12% |
| 9 | SPPP | SPROTT ASSET MANAGEMENT LP | 873K | $14M | 3.0% | +3% |
| 10 | SLVP | ISHARES INC | 337K | $12M | 2.6% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIELDER SIGNAL
AC read
Fielder Capital Group LLC is a Other fund managing $439 million in assets. The fund runs a broad portfolio of 268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed