§ 13F · FUND PROFILE
Fielder Capital Group LLC.
AUM · $462M (13F)Positions · 303Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | 284K | $22M | 4.7% | −1% |
| 2 | GDX | VANECK ETF TRUST | 221K | $17M | 3.6% | ±0% |
| 3 | IAU | ISHARES GOLD TR | 218K | $16M | 3.6% | −1% |
| 4 | IAUM | ISHARES GOLD TRUST MICRO | 395K | $16M | 3.4% | ±0% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | 35K | $15M | 3.3% | ±0% |
| 6 | GDXJ | VANECK ETF TRUST | 145K | $14M | 3.1% | ±0% |
| 7 | XLE | SELECT SECTOR SPDR TR | 256K | $14M | 2.9% | +1% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 487K | $13M | 2.7% | +4% |
| 9 | KCCA | KRANESHARES TRUST | 667K | $11M | 2.5% | +4% |
| 10 | SPPP | SPROTT ASSET MANAGEMENT LP | 886K | $11M | 2.4% | +1% |
§ 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 $462 million in assets. The fund runs a broad portfolio of 303 positions.
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