Holders — by stockHoldings — by fund
Fielder Capital Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010765
$462.0M
disclosed book value
303
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 303 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COPXGLOBAL X FDS | 283,833 | $21.8M | 4.7% |
| 2 | GDXVANECK ETF TRUST | 220,903 | $16.7M | 3.6% |
| 3 | IAUISHARES GOLD TR | 218,233 | $16.5M | 3.6% |
| 4 | IAUMISHARES GOLD TRUST MICRO | 395,257 | $15.8M | 3.4% |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 34,553 | $15.1M | 3.3% |
| 6 | GDXJVANECK ETF TRUST | 144,938 | $14.2M | 3.1% |
| 7 | XLESELECT SECTOR SPDR TR | 256,177 | $13.6M | 2.9% |
| 8 | CTASIMPLIFY EXCHANGE TRADED FUN | 486,636 | $12.6M | 2.7% |
| 9 | KCCAKRANESHARES TRUST | 667,142 | $11.3M | 2.5% |
| 10 | SPPPSPROTT ASSET MANAGEMENT LP | 885,724 | $11.0M | 2.4% |
| 11 | SLVPISHARES INC | 351,499 | $10.8M | 2.3% |
| 12 | REFICHICAGO ATLANTIC REAL ESTATE | 982,283 | $10.5M | 2.3% |
| 13 | NVDANVIDIA CORPORATION | 47,509 | $9.5M | 2.1% |
| 14 | BSOLBITWISE SOLANA STAKING ETF | 893,833 | $8.9M | 1.9% |
| 15 | CPTCAMDEN PPTY TR | 78,106 | $8.9M | 1.9% |
| 16 | URNMSPROTT FDS TR | 153,448 | $8.1M | 1.7% |
| 17 | BITBBITWISE BITCOIN ETF TR | 247,167 | $7.9M | 1.7% |
| 18 | MAAMID-AMER APT CMNTYS INC | 53,661 | $7.5M | 1.6% |
| 19 | AVUSAMERICAN CENTY ETF TR | 52,876 | $6.8M | 1.5% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,343 | $6.2M | 1.3% |
| 21 | DLRDIGITAL RLTY TR INC | 32,502 | $5.8M | 1.3% |
| 22 | AAPLAPPLE INC | 19,676 | $5.7M | 1.2% |
| 23 | MLIMUELLER INDS INC | 42,313 | $5.2M | 1.1% |
| 24 | GBTCGRAYSCALE BITCOIN TRUST ETF | 111,292 | $5.1M | 1.1% |
| 25 | BITOPROSHARES TR | 626,960 | $5.0M | 1.1% |
| 26 | EQTEQT CORP | 91,163 | $4.8M | 1% |
| 27 | RRCRANGE RES CORP | 127,386 | $4.7M | 1% |
| 28 | ARANTERO RESOURCES CORP | 131,863 | $4.6M | 1% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 6,028 | $4.5M | 1% |
| 30 | EXMOCEXXON MOBIL CORP | 30,939 | $4.2M | 0.9% |
| 31 | PSLVSPROTT ASSET MANAGEMENT LP | 222,956 | $4.2M | 0.9% |
| 32 | AMDADVANCED MICRO DEVICES INC | 5,158 | $3.0M | 0.6% |
| 33 | MSFTMICROSOFT CORP | 7,920 | $3.0M | 0.6% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 25,201 | $2.9M | 0.6% |
| 35 | CVXCHEVRON CORPORATION | 17,364 | $2.9M | 0.6% |
| 36 | GOOGLALPHABET INC | 7,770 | $2.8M | 0.6% |
| 37 | DNNDENISON MINES CORP | 890,835 | $2.7M | 0.6% |
| 38 | AMATAPPLIED MATLS INC | 3,391 | $2.5M | 0.5% |
| 39 | GOOGALPHABET INC | 6,846 | $2.4M | 0.5% |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 21,488 | $2.4M | 0.5% |
| 41 | NXENEXGEN ENERGY LTD | 256,898 | $2.4M | 0.5% |
| 42 | ETHGRAYSCALE ETHEREUM STAKING | 160,173 | $2.4M | 0.5% |
| 43 | SLVISHARES SILVER TR | 42,319 | $2.3M | 0.5% |
| 44 | AXPAMERICAN EXPRESS CO | 6,644 | $2.2M | 0.5% |
| 45 | SIVRABRDN SILVER ETF TRUST | 37,715 | $2.1M | 0.5% |
| 46 | JPMJPMORGAN CHASE & CO | 6,258 | $2.0M | 0.4% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 2,079 | $1.9M | 0.4% |
| 48 | MUMICRON TECHNOLOGY INC | 1,544 | $1.8M | 0.4% |
| 49 | KWEBKRANESHARES TRUST | 72,389 | $1.8M | 0.4% |
| 50 | AMZNAMAZON COM INC | 7,426 | $1.8M | 0.4% |
| 51 | COINCOINBASE GLOBAL INC | 11,554 | $1.7M | 0.4% |
| 52 | UUUUENERGY FUELS INC | 113,386 | $1.6M | 0.4% |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,773 | $1.6M | 0.3% |
| 54 | FANGDIAMONDBACK ENERGY INC | 8,812 | $1.5M | 0.3% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 21,578 | $1.5M | 0.3% |
| 56 | ITOTISHARES TR | 9,302 | $1.5M | 0.3% |
| 57 | PGPROCTER & GAMBLE CO | 10,282 | $1.5M | 0.3% |
| 58 | BTCGRAYSCALE BITCOIN MINI TR ET | 56,638 | $1.5M | 0.3% |
| 59 | ETHEGRAYSCALE ETHEREUM STAKING E | 109,348 | $1.4M | 0.3% |
| 60 | GWWWW GRAINGER INC | 1,025 | $1.4M | 0.3% |
| 61 | FNVFRANCO NEV CORP | 6,458 | $1.3M | 0.3% |
| 62 | AVGOBROADCOM INC | 3,536 | $1.3M | 0.3% |
| 63 | MAMASTERCARD INCORPORATED | 2,578 | $1.3M | 0.3% |
| 64 | PHYSSPROTT ASSET MANAGEMENT LP | 42,207 | $1.3M | 0.3% |
| 65 | VUGVANGUARD INDEX FDS | 14,683 | $1.3M | 0.3% |
| 66 | METAMETA PLATFORMS INC | 2,224 | $1.3M | 0.3% |
| 67 | VOOVANGUARD INDEX FDS | 1,814 | $1.2M | 0.3% |
| 68 | LLOEWS CORP | 10,995 | $1.2M | 0.3% |
| 69 | VVISA INC | 3,491 | $1.2M | 0.3% |
| 70 | FTNTFORTINET INC | 7,702 | $1.2M | 0.3% |
| 71 | JETSETF SER SOLUTIONS | 34,850 | $1.2M | 0.3% |
| 72 | SNDKSANDISK CORP | 506 | $1.2M | 0.2% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | 1,185 | $1.1M | 0.2% |
| 74 | PWRQUANTA SVCS INC | 1,583 | $1.1M | 0.2% |
| 75 | KLACKLA CORP | 3,777 | $1.1M | 0.2% |
| 76 | SCHFSCHWAB STRATEGIC TR | 40,959 | $1.1M | 0.2% |
| 77 | TSLATESLA INC | 2,693 | $1.1M | 0.2% |
| 78 | PBTPERMIAN BASIN RTY TR | 41,726 | $1.0M | 0.2% |
| 79 | MLPXGLOBAL X FDS | 14,066 | $1.0M | 0.2% |
| 80 | KOCOCA COLA CO | 12,716 | $1.0M | 0.2% |
| 81 | EWZISHARES INC | 28,972 | $999,534 | 0.2% |
| 82 | SGOLETFS GOLD TR | 25,545 | $976,585 | 0.2% |
| 83 | LRCXLAM RESEARCH CORP | 2,253 | $976,275 | 0.2% |
| 84 | ISRGINTUITIVE SURGICAL INC | 2,453 | $975,509 | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,973 | $942,255 | 0.2% |
| 86 | AMPAMERIPRISE FINL INC | 2,045 | $938,005 | 0.2% |
| 87 | WDCWESTERN DIGITAL CORP | 1,462 | $933,809 | 0.2% |
| 88 | ANETARISTA NETWORKS INC | 5,406 | $918,351 | 0.2% |
| 89 | UNPUNION PAC CORP | 3,358 | $913,306 | 0.2% |
| 90 | GEGE AEROSPACE | 2,432 | $908,814 | 0.2% |
| 91 | MSMORGAN STANLEY | 4,247 | $887,712 | 0.2% |
| 92 | DELLDELL TECHNOLOGIES INC | 1,974 | $851,702 | 0.2% |
| 93 | MTZMASTEC INC | 2,038 | $847,930 | 0.2% |
| 94 | MRKMERCK & CO INC | 6,488 | $833,761 | 0.2% |
| 95 | LLYELI LILLY & CO | 694 | $831,883 | 0.2% |
| 96 | GEVGE VERNOVA INC | 684 | $803,874 | 0.2% |
| 97 | VTVVANGUARD INDEX FDS | 3,665 | $798,744 | 0.2% |
| 98 | SILJAMPLIFY ETF TR | 30,034 | $778,481 | 0.2% |
| 99 | STLDSTEEL DYNAMICS INC | 3,346 | $767,801 | 0.2% |
| 100 | EOGEOG RES INC | 5,832 | $756,576 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.