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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,807 shares | $209,826 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,417 shares | $209,796 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,450 shares | $209,770 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,691 shares | $209,710 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,524 shares | $209,416 |
| PACKAGING CORP AMER | COM | 695156109 | — | 908 shares | $208,216 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,416 shares | $206,351 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 479 shares | $204,479 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,714 shares | $203,872 |
| CORPAY INC | COM SHS | 219948106 | — | 520 shares | $202,072 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 209 shares | $200,002 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 19,380 shares | $165,311 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 11,819 shares | $123,272 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 22,720 shares | $98,832 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 16,834 shares | $63,801 |
| NEURONETICS INC | COM | 64131A105 | — | 22,822 shares | $53,403 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 18,055 shares | $47,846 |