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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 661 shares | $764,327 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,291 shares | $752,603 |
| MODERNA INC | COM | 60770K107 | — | 3,898 shares | $750,638 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 23,235 shares | $727,016 |
| KLA CORP | COM NEW | 482480100 | — | 3,712 shares | $723,654 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 37,859 shares | $721,593 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,298 shares | $720,860 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,469 shares | $709,964 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,650 shares | $701,595 |
| INTEL CORP | COM | 458140100 | — | 5,834 shares | $701,422 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,766 shares | $698,343 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 515 shares | $693,818 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,573 shares | $692,269 |
| GE VERNOVA INC | COM | 36828A101 | — | 699 shares | $664,611 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,455 shares | $661,239 |
| ABBVIE INC | COM | 00287Y109 | — | 2,457 shares | $642,802 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,881 shares | $638,486 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,465 shares | $636,220 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,056 shares | $632,772 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,332 shares | $617,397 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,619 shares | $605,975 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 16,313 shares | $597,871 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 664 shares | $597,402 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 8,497 shares | $587,588 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,724 shares | $581,272 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,428 shares | $572,191 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,722 shares | $566,700 |
| SLB LIMITED | COM STK | 806857108 | — | 11,558 shares | $563,093 |
| UNITED RENTALS INC | COM | 911363109 | — | 559 shares | $559,436 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,930 shares | $559,190 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,478 shares | $558,741 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,055 shares | $537,052 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,996 shares | $513,777 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 17,772 shares | $506,857 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,298 shares | $504,681 |
| FASTENAL CO | COM | 311900104 | — | 10,127 shares | $501,575 |
| INTUIT | COM | 461202103 | — | 1,804 shares | $497,406 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,122 shares | $496,237 |
| TAPESTRY INC | COM | 876030107 | — | 4,286 shares | $493,061 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,148 shares | $485,835 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,068 shares | $482,837 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,498 shares | $482,339 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 921 shares | $468,859 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,125 shares | $467,265 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,904 shares | $461,118 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,669 shares | $460,102 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,685 shares | $457,868 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 804 shares | $457,340 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,310 shares | $454,097 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,145 shares | $443,896 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 70,206 shares | $443,702 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,640 shares | $441,611 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 7,664 shares | $438,901 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,786 shares | $438,589 |
| CATERPILLAR INC | COM | 149123101 | — | 539 shares | $436,729 |
| STARBUCKS CORP | COM | 855244109 | — | 4,619 shares | $434,001 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,039 shares | $433,943 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 972 shares | $433,674 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,022 shares | $431,815 |
| NASDAQ INC | COM | 631103108 | — | 4,648 shares | $427,660 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,420 shares | $425,896 |
| MCKESSON CORP | COM | 58155Q103 | — | 497 shares | $424,614 |
| PHILLIPS 66 | COM | 718546104 | — | 1,654 shares | $422,327 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,242 shares | $411,046 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 646 shares | $403,220 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,236 shares | $403,172 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,752 shares | $402,287 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,477 shares | $398,716 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,198 shares | $398,178 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,610 shares | $396,781 |
| TARGA RES CORP | COM | 87612G101 | — | 1,454 shares | $393,031 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,030 shares | $392,324 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,470 shares | $390,913 |
| NETFLIX INC. | COM | 64110L106 | — | 5,524 shares | $384,332 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,154 shares | $373,402 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,051 shares | $373,222 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,352 shares | $370,245 |
| MASTEC INC | COM | 576323109 | — | 1,731 shares | $369,776 |
| FEDEX CORP | COM | 31428X106 | — | 1,295 shares | $369,149 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,116 shares | $362,946 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,032 shares | $359,474 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,396 shares | $359,470 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,214 shares | $357,992 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,540 shares | $356,541 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 735 shares | $355,242 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,082 shares | $351,093 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,054 shares | $350,604 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,217 shares | $347,393 |
| WABTEC | COM | 929740108 | — | 1,206 shares | $346,207 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 8,827 shares | $340,722 |
| CORNING INC | COM | 219350105 | — | 2,211 shares | $339,932 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,264 shares | $336,482 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,165 shares | $335,648 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 10,775 shares | $333,379 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,890 shares | $332,399 |
| INCYTE CORP | COM | 45337C102 | — | 2,726 shares | $330,800 |
| ANALOG DEVICES INC | COM | 032654105 | — | 832 shares | $329,992 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,969 shares | $329,365 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,870 shares | $328,770 |
| HOME DEPOT INC | COM | 437076102 | — | 1,154 shares | $328,418 |