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Fielder Capital Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $523,031,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL X FDS · GLOBAL X COPPER · 37954Y830 · shares: $20,175,786
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $19,526,808
- ISHARES GOLD TRUST MICRO · SHS REPSTG UN TR · 46436F103 · shares: $17,140,756
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $16,991,592
- VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $16,909,952
- ISHARES INC · MSCI GLB SLV&MTL · 464286327 · shares: $16,645,444
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $16,013,095
- BITWISE SOLANA STAKING ETF · COM SHS OF BENEF · 091948109 · shares: $14,698,357
- SPROTT ASSET MANAGEMENT LP · PHYSICAL PLATINU · 85207Q104 · shares: $12,314,531
- KRANESHARES TRUST · CALIFORNIA CARB · 500767553 · shares: $12,069,481
Reported holdings
317 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 238,203 shares | $20,175,786 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 222,401 shares | $19,526,808 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 413,828 shares | $17,140,756 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 217,562 shares | $16,991,592 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 148,398 shares | $16,909,952 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 475,992 shares | $16,645,444 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 260,376 shares | $16,013,095 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 910,115 shares | $14,698,357 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 916,942 shares | $12,314,531 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 723,590 shares | $12,069,481 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 34,566 shares | $11,262,705 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 247,634 shares | $11,232,678 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,521 shares | $11,081,234 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 1,077,758 shares | $10,799,136 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 627,896 shares | $10,033,778 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 276,641 shares | $8,598,002 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 84,491 shares | $8,172,789 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 167,894 shares | $7,968,236 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 808,204 shares | $7,500,133 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 111,112 shares | $7,176,724 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 59,890 shares | $7,051,463 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 629,366 shares | $7,048,900 |
| APPLE INC | COM | 037833100 | — | 20,324 shares | $6,768,389 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,005 shares | $5,986,535 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,963 shares | $5,957,115 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 45,629 shares | $5,844,633 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 32,198 shares | $5,651,717 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 209,422 shares | $5,338,167 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,035 shares | $5,050,904 |
| MUELLER INDS INC | COM | 624756102 | — | 82,574 shares | $5,004,810 |
| RANGE RES CORP | COM | 75281A109 | — | 133,646 shares | $4,950,244 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 86,668 shares | $4,724,273 |
| EQT CORP | COM | 26884L109 | — | 96,944 shares | $4,707,614 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 139,118 shares | $4,645,150 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,022 shares | $4,592,558 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 224,405 shares | $4,346,734 |
| MICROSOFT CORP | COM | 594918104 | — | 8,242 shares | $4,227,509 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,375 shares | $3,548,145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,208 shares | $3,185,842 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 21,538 shares | $2,880,104 |
| RAYONIER INC | COM | 754907103 | — | 156,170 shares | $2,867,280 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 76,295 shares | $2,819,100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,835 shares | $2,695,839 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 141,392 shares | $2,693,526 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,967 shares | $2,373,881 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,713 shares | $2,369,774 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 109,348 shares | $2,343,328 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 255,908 shares | $2,333,881 |
| DENISON MINES CORP | COM | 248356107 | — | 886,776 shares | $2,296,750 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,209 shares | $2,192,251 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 37,715 shares | $2,161,447 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,378 shares | $2,109,934 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,694 shares | $2,026,104 |
| AMAZON COM INC | COM | 023135106 | — | 7,951 shares | $1,980,972 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,726 shares | $1,976,717 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,992 shares | $1,813,082 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 72,389 shares | $1,774,254 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,418 shares | $1,748,116 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,554 shares | $1,655,266 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,779 shares | $1,626,052 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,806 shares | $1,618,701 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,458 shares | $1,537,769 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,599 shares | $1,433,359 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,846 shares | $1,430,411 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,863 shares | $1,417,849 |
| FORTINET INC | COM | 34959E109 | — | 7,672 shares | $1,371,447 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,683 shares | $1,323,081 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 42,207 shares | $1,319,813 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 41,726 shares | $1,313,521 |
| VISA INC | COM CL A | 92826C839 | — | 3,621 shares | $1,301,252 |
| WW GRAINGER INC | COM | 384802104 | — | 1,028 shares | $1,280,149 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 113,391 shares | $1,250,703 |
| BROADCOM INC | COM | 11135F101 | — | 3,550 shares | $1,246,637 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,758 shares | $1,232,112 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 42,319 shares | $1,162,507 |
| LOEWS CORP | COM | 540424108 | — | 11,016 shares | $1,150,442 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,408 shares | $1,100,990 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,193 shares | $1,100,652 |
| COCA COLA CO | COM | 191216100 | — | 12,747 shares | $1,097,255 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 28,972 shares | $1,079,207 |
| TESLA INC | COM | 88160R101 | — | 3,003 shares | $1,065,601 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,159 shares | $1,062,812 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,917 shares | $1,031,250 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,488 shares | $1,011,695 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,569 shares | $1,008,389 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 25,473 shares | $1,007,712 |
| NEWMONT CORP | COM | 651639106 | — | 8,013 shares | $924,169 |
| UNION PAC CORP | COM | 907818108 | — | 3,380 shares | $919,729 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 13,023 shares | $909,266 |
| CACI INTL INC | CL A | 127190304 | — | 1,473 shares | $897,219 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,857 shares | $847,154 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,886 shares | $839,717 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 30,284 shares | $826,148 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,294 shares | $807,543 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,988 shares | $803,802 |
| EOG RES INC | COM | 26875P101 | — | 5,827 shares | $802,717 |
| ORACLE CORP | COM | 68389X105 | — | 5,842 shares | $802,116 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,498 shares | $780,019 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,344 shares | $776,596 |
| SANDISK CORP | COM | 80004C200 | — | 446 shares | $775,991 |