Fielder Capital Group
NASHVILLE, TNfiles as Fielder Capital Group LLC
$462m in 303 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$462m
Stocks
303
Top 10 share
32.2%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Kraneshares TrustKWEB0.4% of the fund
- Costar GroupCSGP0.1% of the fund
- Erie IndemnityERIE<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Simplify Exchange Traded FUNPINK<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- TeradyneTER<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- DiageoDEO<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- Packaging Corp of AmericaPKG<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
Added
Bought more of a stock they already held.
- Simplify Exchange Traded FUNCTA2.7% of the fund+4%
- Kraneshares TrustKCCA2.5% of the fund+4%
- IsharesSLVP2.3% of the fund+4%
- Chicago Atlantic Real Estate FinanceREFI2.3% of the fund+2%
- Bitwise Solana Staking ETFBSOL1.9% of the fund+1201%
- Camden Property TrustCPT1.9% of the fund+9%
- Bitwise Bitcoin ETF TRBITB1.7% of the fund+21%
- American Centy ETF TRAVUS1.5% of the fund+9%
- AppleAAPL1.2% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+16%
- Palantir TechnologiesPLTR0.6% of the fund+19%
- Ishares Silver TRSLV0.5% of the fund+6%
- American ExpressAXP0.5% of the fund+9%
- Amazon.comAMZN0.4% of the fund+11%
- Coinbase GlobalCOIN0.4% of the fund+3%
- IsharesEWZ0.2% of the fund+83%
- General ElectricGE0.2% of the fund+21%
- MerckMRK0.2% of the fund+23%
- Eli LillyLLY0.2% of the fund+19%
- GE VernovaGEV0.2% of the fund+12%
- EOG ResourcesEOG0.2% of the fund+6%
- Tractor SupplyTSCO0.2% of the fund+97%
- OracleORCL0.2% of the fund+9%
- CVS HealthCVS0.1% of the fund+3%
- Automatic Data ProcessingADP0.1% of the fund+5%
Cut
Sold some of their stake.
- MID America Apartment CommunitiesMAA1.6% of the fund-3%
- Mueller IndustriesMLI1.1% of the fund-2%
- MicrosoftMSFT0.6% of the fund-3%
- AlphabetGOOGL0.6% of the fund-2%
- Denison MinesDNN0.6% of the fund-2%
- Grayscale Ethereum StakingETH0.5% of the fund-6%
- Micron TechnologyMU0.4% of the fund-7%
- Procter & GamblePG0.3% of the fund-7%
- Grayscale Bitcoin Mini TR ETBTC0.3% of the fund-45%
- Meta PlatformsMETA0.3% of the fund-4%
- FortinetFTNT0.3% of the fund-10%
- SandiskSNDK0.2% of the fund-8%
- Seagate Technology HoldingsSTX0.2% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-20%
- Ameriprise FinancialAMP0.2% of the fund-2%
- Western DigitalWDC0.2% of the fund-8%
- MastecMTZ0.2% of the fund-7%
- NewmontNEM0.2% of the fund-3%
- IntelINTC0.2% of the fund-26%
- NetflixNFLX0.1% of the fund-8%
- Ishares TRIUSG0.1% of the fund-5%
- United RentalsURI0.1% of the fund-26%
- AmphenolAPH0.1% of the fund-4%
- ShellSHEL0.1% of the fund-7%
- British American Tobacco p.l.c.BTI0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Intl Equity Index FVT-100%
- SalesforceCRM-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- DanaherDHR-100%
- Booking HoldingsBKNG-100%
- Roper TechnologiesROP-100%
- ServiceNowNOW-100%
- PepsiCoPEP-100%
- AdobeADBE-100%
- HCA HealthcareHCA-100%
- HalliburtonHAL-100%
- Paycom SoftwarePAYC-100%
- NutrienNTR-100%
- Republic ServicesRSG-100%
- Gilead SciencesGILD-100%
- EcolabECL-100%
- Cboe Global MktsCBOE-100%
- TechnipFMCFTI-100%
- AT&TT-100%
Holdings
- Global X FDSCOPX
- Share
- 4.7%
- Value
- $22m
- Shares
- 283,833
Held
- Vaneck ETF TrustGDX
- Share
- 3.6%
- Value
- $17m
- Shares
- 220,903
Held
- Ishares Gold TRIAU
- Share
- 3.6%
- Value
- $16m
- Shares
- 218,233
Held
- Ishares Gold Trust MicroIAUM
- Share
- 3.4%
- Value
- $16m
- Shares
- 395,257
Held
- Vaneck ETF TrustGDXJ
- Share
- 3.1%
- Value
- $14m
- Shares
- 144,938
Held
- Select Sector Spdr TRXLE
- Share
- 2.9%
- Value
- $14m
- Shares
- 256,177
Held
- Simplify Exchange Traded FUNCTA
- Share
- 2.7%
- Value
- $13m
- Shares
- 486,636
+4%
- Kraneshares TrustKCCA
- Share
- 2.5%
- Value
- $11m
- Shares
- 667,142
+4%
- Sprott Asset Management LPSPPP
- Share
- 2.4%
- Value
- $11m
- Shares
- 885,724
Held
- IsharesSLVP
- Share
- 2.3%
- Value
- $11m
- Shares
- 351,499
+4%
- Bitwise Solana Staking ETFBSOL
- Share
- 1.9%
- Value
- $9m
- Shares
- 893,833
+1201%
- Sprott FDS TRURNM
- Share
- 1.7%
- Value
- $8m
- Shares
- 153,448
Held
- Bitwise Bitcoin ETF TRBITB
- Share
- 1.7%
- Value
- $8m
- Shares
- 247,167
+21%
- American Centy ETF TRAVUS
- Share
- 1.5%
- Value
- $7m
- Shares
- 52,876
+9%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 1.1%
- Value
- $5m
- Shares
- 111,292
Held
- Proshares TRBITO
- Share
- 1.1%
- Value
- $5m
- Shares
- 626,960
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $5m
- Shares
- 6,028
+16%
- Sprott Asset Management LPPSLV
- Share
- 0.9%
- Value
- $4m
- Shares
- 222,956
Held
- Denison MinesDNN
- Share
- 0.6%
- Value
- $3m
- Shares
- 890,835
-2%
- Wheaton Precious MetalsWPM
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,488
Held
- NexGen EnergyNXE
- Share
- 0.5%
- Value
- $2m
- Shares
- 256,898
Held
- Grayscale Ethereum StakingETH
- Share
- 0.5%
- Value
- $2m
- Shares
- 160,173
-6%
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,319
+6%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,715
Held
- Kraneshares TrustKWEB
- Share
- 0.4%
- Value
- $2m
- Shares
- 72,389
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,578
Held
- Ishares TRITOT
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,302
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.3%
- Value
- $1m
- Shares
- 56,638
-45%
- Grayscale Ethereum Staking EETHE
- Share
- 0.3%
- Value
- $1m
- Shares
- 109,348
Held
- Franco NevadaFNV
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,458
Held
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $1m
- Shares
- 42,207
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,683
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,814
Held
- ETF SER SolutionsJETS
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,850
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,959
Held
- Global X FDSMLPX
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,066
Held
- IsharesEWZ
- Share
- 0.2%
- Value
- $999,534
- Shares
- 28,972
+83%
- Etfs Gold TRSGOL
- Share
- 0.2%
- Value
- $976,585
- Shares
- 25,545
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $798,744
- Shares
- 3,665
Held
- Amplify ETF TRSILJ
- Share
- 0.2%
- Value
- $778,481
- Shares
- 30,034
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Global X FDSCOPX | 4.7% | $22m | 283,833 | Held |
| Vaneck ETF TrustGDX | 3.6% | $17m | 220,903 | Held |
| Ishares Gold TRIAU | 3.6% | $16m | 218,233 | Held |
| Ishares Gold Trust MicroIAUM | 3.4% | $16m | 395,257 | Held |
| Texas Pacific LandTPL | 3.3% | $15m | 34,553 | Held |
| Vaneck ETF TrustGDXJ | 3.1% | $14m | 144,938 | Held |
| Select Sector Spdr TRXLE | 2.9% | $14m | 256,177 | Held |
| Simplify Exchange Traded FUNCTA | 2.7% | $13m | 486,636 | +4% |
| Kraneshares TrustKCCA | 2.5% | $11m | 667,142 | +4% |
| Sprott Asset Management LPSPPP | 2.4% | $11m | 885,724 | Held |
| IsharesSLVP | 2.3% | $11m | 351,499 | +4% |
| Chicago Atlantic Real Estate FinanceREFI | 2.3% | $11m | 982,283 | +2% |
| NvidiaNVDA | 2.1% | $10m | 47,509 | Held |
| Bitwise Solana Staking ETFBSOL | 1.9% | $9m | 893,833 | +1201% |
| Camden Property TrustCPT | 1.9% | $9m | 78,106 | +9% |
| Sprott FDS TRURNM | 1.7% | $8m | 153,448 | Held |
| Bitwise Bitcoin ETF TRBITB | 1.7% | $8m | 247,167 | +21% |
| MID America Apartment CommunitiesMAA | 1.6% | $7m | 53,661 | -3% |
| American Centy ETF TRAVUS | 1.5% | $7m | 52,876 | +9% |
| Berkshire HathawayBRK-B | 1.3% | $6m | 12,343 | Held |
| Digital Realty TrustDLR | 1.3% | $6m | 32,502 | Held |
| AppleAAPL | 1.2% | $6m | 19,676 | +4% |
| Mueller IndustriesMLI | 1.1% | $5m | 42,313 | -2% |
| Grayscale Bitcoin Trust ETFGBTC | 1.1% | $5m | 111,292 | Held |
| Proshares TRBITO | 1.1% | $5m | 626,960 | Held |
| EQTEQT | 1.0% | $5m | 91,163 | Held |
| Range ResourcesRRC | 1.0% | $5m | 127,386 | Held |
| Antero ResourcesAR | 1.0% | $5m | 131,863 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $5m | 6,028 | +16% |
| ExxonMobil HoldingsXOM | 0.9% | $4m | 30,939 | Held |
| Sprott Asset Management LPPSLV | 0.9% | $4m | 222,956 | Held |
| Advanced Micro DevicesAMD | 0.6% | $3m | 5,158 | Held |
| MicrosoftMSFT | 0.6% | $3m | 7,920 | -3% |
| Palantir TechnologiesPLTR | 0.6% | $3m | 25,201 | +19% |
| ChevronCVX | 0.6% | $3m | 17,364 | Held |
| AlphabetGOOGL | 0.6% | $3m | 7,770 | -2% |
| Denison MinesDNN | 0.6% | $3m | 890,835 | -2% |
| Applied MaterialsAMAT | 0.5% | $2m | 3,391 | Held |
| AlphabetGOOG | 0.5% | $2m | 6,846 | Held |
| Wheaton Precious MetalsWPM | 0.5% | $2m | 21,488 | Held |
| NexGen EnergyNXE | 0.5% | $2m | 256,898 | Held |
| Grayscale Ethereum StakingETH | 0.5% | $2m | 160,173 | -6% |
| Ishares Silver TRSLV | 0.5% | $2m | 42,319 | +6% |
| American ExpressAXP | 0.5% | $2m | 6,644 | +9% |
| Abrdn Silver ETF TrustSIVR | 0.5% | $2m | 37,715 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 6,258 | Held |
| Costco WholesaleCOST | 0.4% | $2m | 2,079 | Held |
| Micron TechnologyMU | 0.4% | $2m | 1,544 | -7% |
| Kraneshares TrustKWEB | 0.4% | $2m | 72,389 | New |
| Amazon.comAMZN | 0.4% | $2m | 7,426 | +11% |
| Coinbase GlobalCOIN | 0.4% | $2m | 11,554 | +3% |
| Energy FuelsUUUU | 0.4% | $2m | 113,386 | Held |
| UnitedHealth GroupUNH | 0.3% | $2m | 3,773 | Held |
| Diamondback EnergyFANG | 0.3% | $2m | 8,812 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $2m | 21,578 | Held |
| Ishares TRITOT | 0.3% | $2m | 9,302 | Held |
| Procter & GamblePG | 0.3% | $2m | 10,282 | -7% |
| Grayscale Bitcoin Mini TR ETBTC | 0.3% | $1m | 56,638 | -45% |
| Grayscale Ethereum Staking EETHE | 0.3% | $1m | 109,348 | Held |
| W.W. GraingerGWW | 0.3% | $1m | 1,025 | Held |
| Franco NevadaFNV | 0.3% | $1m | 6,458 | Held |
| BroadcomAVGO | 0.3% | $1m | 3,536 | Held |
| MastercardMA | 0.3% | $1m | 2,578 | Held |
| Sprott Asset Management LPPHYS | 0.3% | $1m | 42,207 | Held |
| Vanguard Index FDSVUG | 0.3% | $1m | 14,683 | Held |
| Meta PlatformsMETA | 0.3% | $1m | 2,224 | -4% |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,814 | Held |
| LoewsL | 0.3% | $1m | 10,995 | Held |
| VisaV | 0.3% | $1m | 3,491 | Held |
| FortinetFTNT | 0.3% | $1m | 7,702 | -10% |
| ETF SER SolutionsJETS | 0.3% | $1m | 34,850 | Held |
| SandiskSNDK | 0.2% | $1m | 506 | -8% |
| Seagate Technology HoldingsSTX | 0.2% | $1m | 1,185 | -4% |
| Quanta ServicesPWR | 0.2% | $1m | 1,583 | Held |
| KLAKLAC | 0.2% | $1m | 3,777 | Held |
| Schwab Strategic TRSCHF | 0.2% | $1m | 40,959 | Held |
| TeslaTSLA | 0.2% | $1m | 2,693 | Held |
| Permian Basin Royalty TrustPBT | 0.2% | $1m | 41,726 | Held |
| Global X FDSMLPX | 0.2% | $1m | 14,066 | Held |
| Coca-ColaKO | 0.2% | $1m | 12,716 | Held |
| IsharesEWZ | 0.2% | $999,534 | 28,972 | +83% |
| Etfs Gold TRSGOL | 0.2% | $976,585 | 25,545 | Held |
| Lam ResearchLRCX | 0.2% | $976,275 | 2,253 | Held |
| Intuitive SurgicalISRG | 0.2% | $975,509 | 2,453 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $942,255 | 1,973 | -20% |
| Ameriprise FinancialAMP | 0.2% | $938,005 | 2,045 | -2% |
| Western DigitalWDC | 0.2% | $933,809 | 1,462 | -8% |
| Arista NetworksANET | 0.2% | $918,351 | 5,406 | Held |
| Union PacificUNP | 0.2% | $913,306 | 3,358 | Held |
| General ElectricGE | 0.2% | $908,814 | 2,432 | +21% |
| Morgan StanleyMS | 0.2% | $887,712 | 4,247 | Held |
| Dell TechnologiesDELL | 0.2% | $851,702 | 1,974 | Held |
| MastecMTZ | 0.2% | $847,930 | 2,038 | -7% |
| MerckMRK | 0.2% | $833,761 | 6,488 | +23% |
| Eli LillyLLY | 0.2% | $831,883 | 694 | +19% |
| GE VernovaGEV | 0.2% | $803,874 | 684 | +12% |
| Vanguard Index FDSVTV | 0.2% | $798,744 | 3,665 | Held |
| Amplify ETF TRSILJ | 0.2% | $778,481 | 30,034 | Held |
| Steel DynamicsSTLD | 0.2% | $767,801 | 3,346 | Held |
| EOG ResourcesEOG | 0.2% | $756,576 | 5,832 | +6% |
Showing the largest 100 of 303.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Technology10.0%
Energy9.5%
Real estate7.4%
Financial services6.3%
Industrials4.8%
Materials3.0%
Health care2.7%
Retail & consumer2.1%
Everyday goods1.7%
Media & telecom1.6%
Utilities0.4%
Other50.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.