Fielder Capital Group LLC

CIK 0002010765 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Fielder Capital Group LLC reported 303 positions worth $462.0M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: COPX (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$462.0M
2026 Q2
Positions
303
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
2026 Q2
10 / 303 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1COPXGLOBAL X FDSSH$21.8M4.73%283,833
2GDXVANECK ETF TRUSTSH$16.7M3.61%220,903
3IAUISHARES GOLD TRSH$16.5M3.57%218,233
4IAUMISHARES GOLD TRUST MICROSH$15.8M3.42%395,257
5TPLTEXAS PACIFIC LAND CORPORATISH$15.1M3.27%34,553
6GDXJVANECK ETF TRUSTSH$14.2M3.08%144,938
7XLESELECT SECTOR SPDR TRSH$13.6M2.95%256,177
8CTASIMPLIFY EXCHANGE TRADED FUNSH$12.6M2.73%486,636
9KCCAKRANESHARES TRUSTSH$11.3M2.46%667,142
10SPPPSPROTT ASSET MANAGEMENT LPSH$11.0M2.39%885,724

The free plan shows the top 10 positions. The remaining 293 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fielder Capital Group LLC hold as of Q2 2026?

Fielder Capital Group LLC reported 303 positions worth $462.0M in its Q2 2026 13F filing. Largest positions: COPX (4.7%), GDX (3.6%), IAU (3.6%), IAUM (3.4%) and TPL (3.3%).

What did Fielder Capital Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fielder Capital Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.