SEC 13F Intelligence

Managers / Q1 2026

Fielder Capital Group LLC

CIK 0002010765 · 1222 DEMONBREUN STREET, SUITE 1610, NASHVILLE, TN, 37203 · 212-913-9415

Reported Value
$459M
Q1 2026
Positions
290
Filings on Record
10
2019–present window
Filed
May 12, 2026
original filing

Summary

Fielder Capital Group LLC reported $459M in U.S.-listed holdings across 290 positions for Q1 2026.

Its largest position, Global X Fds, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 37 new positions and exited 24.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+4.8%
Global X Fds
New / Exited
37 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $165MQ4 ’23Q1 ’24: $224MQ2 ’24: $260MQ2 ’24Q3 ’24: $303MQ4 ’24: $321MQ4 ’24Q1 ’25: $346MQ2 ’25: $375MQ2 ’25Q3 ’25: $439MQ4 ’25: $470MQ4 ’25Q1 ’26: $459Mfilingsflow.com

Portfolio Composition

By security type
ETP: 48.4%Common Stock: 38.5%REIT: 6.8%Closed-End Fund: 4.5%ADR: 0.8%Other: 1.1%
  • ETP · 48.4% · $222M
  • Common Stock · 38.5% · $177M
  • REIT · 6.8% · $31M
  • Closed-End Fund · 4.5% · $21M
  • ADR · 0.8% · $4M
  • Other · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSOLGRAYSCALE SOLANA STAKING ETFNEW+159.1K159.1K+$975,393$975,393
ETF SER SOLUTIONSNEW+34.9K34.9K+$858,356$858,356
ISHARES INCNEW+15.8K15.8K+$607,483$607,483
ISHARES TRNEW+6.9K6.9K+$392,078$392,078
FITBFIFTH THIRD BANCORPNEW+8.3K8.3K+$385,258$385,258
SNDKSANDISK CORPNEW+549549+$348,802$348,802
GLWCORNING INCNEW+2.2K2.2K+$296,251$296,251
SLABSILICON LABORATORIES INCNEW+1.4K1.4K+$289,745$289,745

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAU*ISHARES GOLD TRISHARES NEW · SHARES REPRESENT8.25%$38M615.0K
2VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE8.21%$38M365.8K
3GLOBAL X FDSGLOBAL X COPPER4.77%$22M286.9K
4SPROTT ASSET MANAGEMENT LPPHYSICAL PLATINU · PHYSICAL SILVER4.15%$19M1.10M
5TPLTEXAS PACIFIC LAND CORPORATIhistory →COM3.58%$16M34.6K
6XLESELECT SECTOR SPDR TRhistory →STATE STREET ENE3.39%$16M253.7K
7SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES3.08%$14M468.1K
8ISHARES INCMSCI GLB SLV&MTL2.60%$12M336.6K
9REFICHICAGO ATLANTIC REAL ESTATEhistory →COM2.37%$11M959.8K
10SPROTT FDS TRURANIUM MINERS E2.10%$10M152.6K
11KCCAKRANESHARES TRUSThistory →CALIFORNIA CARB2.07%$10M641.1K
12NVDANVIDIA CORPORATIONhistory →COM1.80%$8M47.3K
13BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT1.64%$8M204.8K
14CPTCAMDEN PPTY TRhistory →SH BEN INT1.53%$7M71.7K
15MID-AMER APT CMNTYS INCCOM1.48%$7M55.6K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.31%$6M12.5K
17FQIDIGITAL RLTY TR INChistory →COM1.28%$6M32.6K
18GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.28%$6M111.3K
19BITOPROSHARES TRhistory →BITCOIN ETF1.27%$6M624.6K
20EQTEQT CORPhistory →COM1.26%$6M91.0K
21RRCRANGE RES CORPhistory →COM1.24%$6M125.6K
22ARANTERO RESOURCES CORPhistory →COM1.20%$6M129.8K
23AMERICAN CENTY ETF TRUS EQT ETF1.17%$5M48.4K
24EXMOCEXXON MOBIL CORPhistory →COM1.14%$5M31.0K
25AAPLAPPLE INChistory →COM1.05%$5M19.0K
26MLIMUELLER INDS INChistory →COM1.04%$5M43.2K
27GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.92%$4M14.8K
28CHVCHEVRON CORPORATIONCOM0.78%$4M17.3K
29STATE STR SPDR S&P 500 ETF TTR UNIT0.74%$3M5.2K
30ETHGRAYSCALE ETHEREUM STAKINGSHS NEW0.73%$3M169.9K
31DMLDENISON MINES CORPCOM0.70%$3M909.2K
32BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.68%$3M103.7K
33PLTRPALANTIR TECHNOLOGIES INCCL A0.68%$3M21.2K
34NXENEXGEN ENERGY LTDCOM0.66%$3M260.7K
35MSFTMICROSOFT CORPCOM0.66%$3M8.2K
36WPMWHEATON PRECIOUS METALS CORPCOM0.61%$3M21.5K
37SLVISHARES SILVER TRISHARES0.60%$3M40.1K
38SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.59%$3M37.9K
39EFRENERGY FUELS INCCOM NEW0.46%$2M114.7K
40COSTCOSTCO WHOLESALE CORPORATIONCOM0.45%$2M2.1K
41COINCOINBASE GLOBAL INCCOM CL A0.43%$2M11.2K
42ETHEGRAYSCALE ETHEREUM STAKING ESHS0.41%$2M110.2K
43AXPAMERICAN EXPRESS COCOM0.40%$2M6.1K
44JPMJPMORGAN CHASE & COCOM0.40%$2M6.2K
45FANGDIAMONDBACK ENERGY INCCOM0.38%$2M8.8K
46PGPROCTER & GAMBLE COCOM0.35%$2M11.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$459M290May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$470M277Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$439M268Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$375M242Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M224May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$321M212Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$303M215Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$260M196Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$224M172Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$165M146Feb 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.