§ 13F · FUND PROFILE
Fielder Capital Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $375.1T (13F)Positions · 242Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | 316K | $22.7T | 4.8% | −9% |
| 2 | SLVP | ISHARES INC | 613K | $21.0T | 4.5% | −23% |
| 3 | IAU | ISHARES GOLD TR | 238K | $19.3T | 4.1% | −1% |
| 4 | GDX | VANECK ETF TRUST | 221K | $18.9T | 4.0% | −1% |
| 5 | IAUM | ISHARES GOLD TR | 384K | $16.5T | 3.5% | +7% |
| 6 | AAPL | APPLE INC | 61K | $16.5T | 3.5% | +236% |
| 7 | GDXJ | VANECK ETF TRUST | 144K | $16.4T | 3.5% | ±0% |
| 8 | SPPP | SPROTT ASSET MANAGEMENT LP | 850K | $14.3T | 3.0% | +6% |
| 9 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 418K | $11.4T | 2.4% | +15% |
| 10 | XLE | SELECT SECTOR SPDR TR | 254K | $11.4T | 2.4% | +112% |
§ 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 $375062.8 trillion in assets. The fund runs a broad portfolio of 242 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed