Fielder Capital Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Fielder Capital Group LLC held in its portfolio 277 assets valued at $469,792,130 (i.e. $469.79M).
The most valuable assets in the portfolio included: GLOBAL X FDS ($22.68M), ISHARES INC ($21.02M), and ISHARES GOLD TR ($19.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 277 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fielder Capital Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GLOBAL X FDS | 315871 | 22676345 | GLOBAL X COPPER |
| ISHARES INC | 613404 | 21021350 | MSCI GLB SLV&MTL |
| ISHARES GOLD TR | 238258 | 19339402 | ISHARES NEW |
| VANECK ETF TRUST | 220903 | 18946850 | GOLD MINERS ETF |
| ISHARES GOLD TR | 384057 | 16510610 | SHARES REPRESENT |
| APPLE INC | 60567 | 16465818 | COM |
| VANECK ETF TRUST | 144225 | 16409921 | JUNIOR GOLD MINE |
| SPROTT ASSET MANAGEMENT LP | 850344 | 14319793 | PHYSICAL PLATINU |
| SIMPLIFY EXCHANGE TRADED FUN | 417734 | 11387417 | MANAGED FUTURES |
| SELECT SECTOR SPDR TR | 254202 | 11365382 | STATE STREET ENE |
| TEXAS PACIFIC LAND CORPORATI | 37952 | 10900553 | COM |
| SPROTT ASSET MANAGEMENT LP | 439379 | 10391313 | PHYSICAL SILVER |
| CHICAGO ATLANTIC REAL ESTATE | 832168 | 10202378 | COM |
| BITWISE BITCOIN ETF TR | 203873 | 9696200 | SHS BEN INT |
| KRANESHARES TRUST | 510747 | 8585657 | CALIFORNIA CARB |
| NVIDIA CORPORATION | 45767 | 8535552 | COM |
| SPROTT FDS TR | 145877 | 8007174 | URANIUM MINERS E |
| GRAYSCALE BITCOIN TRUST ETF | 112760 | 7708274 | SHS REP COM UT |
| PROSHARES TR | 623036 | 7576116 | BITCOIN ETF |
| BERKSHIRE HATHAWAY INC DEL | 13032 | 6550676 | CL B NEW |
| CAMDEN PPTY TR | 57552 | 6335344 | SH BEN INT |
| MID-AMER APT CMNTYS INC | 43312 | 6016527 | COM |
| ISHARES SILVER TR | 90417 | 5824663 | ISHARES |
| ABRDN SILVER ETF TRUST | 80862 | 5469506 | PHYSCL SILVR SHS |
| EQT CORP | 94091 | 5043275 | COM |
| MUELLER INDS INC | 43121 | 4950291 | COM |
| DIGITAL RLTY TR INC | 30362 | 4697310 | COM |
| AMERICAN CENTY ETF TR | 41228 | 4608466 | US EQT ETF |
| ANTERO RESOURCES CORP | 128430 | 4425698 | COM |
| RANGE RES CORP | 123526 | 4355514 | COM |
| PALANTIR TECHNOLOGIES INC | 22773 | 4047901 | CL A |
| EXXON MOBIL CORP | 31749 | 3820644 | COM |
| SPDR S&P 500 ETF TR | 5189 | 3538483 | TR UNIT |
| MICROSOFT CORP | 7082 | 3424907 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 119313 | 3347923 | SHS NEW |
| GRAYSCALE BITCOIN MINI TR ET | 82536 | 3196619 | SHS NEW |
| WHEATON PRECIOUS METALS CORP | 23867 | 2804887 | COM |
| CHEVRON CORP NEW | 18176 | 2770201 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 110246 | 2686695 | SHS |
| DENISON MINES CORP | 1005148 | 2673694 | COM |
| NEXGEN ENERGY LTD | 281202 | 2587058 | COM |
| ALPHABET INC | 7942 | 2485821 | CAP STK CL A |
| AMERICAN EXPRESS CO | 6018 | 2226352 | COM |
| ALPHABET INC | 6913 | 2169249 | CAP STK CL C |
| COINBASE GLOBAL INC | 9476 | 2142835 | COM CL A |
| JPMORGAN CHASE & CO. | 6477 | 2087033 | COM |
| BITWISE SOLANA STAKING ETF | 118085 | 1936594 | COM SHS OF BENEF |
| VANGUARD INDEX FDS | 3063 | 1920899 | S&P 500 ETF SHS |
| COSTCO WHSL CORP NEW | 2020 | 1741628 | COM |
| ENERGY FUELS INC | 115847 | 1684415 | COM NEW |
| AMAZON COM INC | 7162 | 1653114 | COM |
| MASTERCARD INCORPORATED | 2736 | 1562019 | CL A |
| AMPLIFY ETF TR | 55876 | 1546089 | AMPLIFY JUNIOR S |
| META PLATFORMS INC | 2282 | 1506213 | CL A |
| VANGUARD INDEX FDS | 3066 | 1495878 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 10342 | 1482096 | COM |
| FRANCO NEV CORP | 7145 | 1481063 | COM |
| LOEWS CORP | 13736 | 1446579 | COM |
| UNITEDHEALTH GROUP INC | 4381 | 1446090 | COM |
| INTUITIVE SURGICAL INC | 2522 | 1428360 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 42207 | 1393675 | PHYSICAL GOLD TR |
| ISHARES TR | 9302 | 1383114 | CORE S&P TTL STK |
| VANGUARD TAX-MANAGED FDS | 21578 | 1347996 | VAN FTSE DEV MKT |
| ADVANCED MICRO DEVICES INC | 6174 | 1322153 | COM |
| DIAMONDBACK ENERGY INC | 8793 | 1321909 | COM |
| ETFS GOLD TR | 30098 | 1236426 | PHYSCL GOLD SHS |
| WW GRAINGER INC | 1213 | 1223579 | COM |
| TESLA INC | 2661 | 1196840 | COM |
| VISA INC | 3329 | 1167629 | COM CL A |
| COREWEAVE INC | 14754 | 1056534 | COM CL A |
| BROADCOM INC | 2958 | 1023677 | COM |
| AMERIPRISE FINL INC | 2074 | 1016795 | COM |
| MERCK & CO INC | 9567 | 1007066 | COM |
| SCHWAB STRATEGIC TR | 40959 | 984658 | INTL EQTY ETF |
| APPLIED MATLS INC | 3736 | 960225 | COM |
| COCA COLA CO | 13619 | 952101 | COM |
| ORACLE CORP | 4866 | 948445 | COM |
| WALMART INC | 7877 | 877594 | COM |
| CACI INTL INC | 1613 | 859423 | CL A |
| NETFLIX INC | 8835 | 828332 | COM |
| PERMIAN BASIN RTY TR | 48218 | 818734 | UNIT BEN INT |
| GLOBAL X FDS | 13284 | 804081 | GLB X MLP ENRG I |
| NEWMONT CORP | 7986 | 797358 | COM |
| AMPHENOL CORP NEW | 5773 | 780191 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 2471 | 750918 | SPONSORED ADS |
| MORGAN STANLEY | 4216 | 748398 | COM NEW |
| ARISTA NETWORKS INC | 5355 | 701650 | COM SHS |
| VANGUARD INDEX FDS | 3665 | 700005 | VALUE ETF |
| QUANTA SVCS INC | 1581 | 667468 | COM |
| EOG RES INC | 6338 | 665546 | COM |
| SABINE RTY TR | 9577 | 656716 | UNIT BEN INT |
| ALPS ETF TR | 20416 | 642185 | ALERIAN ENERGY |
| UNION PAC CORP | 2759 | 638152 | COM |
| ISHARES TR | 3746 | 629103 | CORE S&P US GWT |
| FORTINET INC | 7898 | 627180 | COM |
| CAPITAL ONE FINL CORP | 2582 | 625837 | COM |
| IMPERIAL OIL LTD | 7191 | 620644 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 2363 | 607749 | COM |
| UNITED RENTALS INC | 737 | 596461 | COM |
| TRACTOR SUPPLY CO | 11923 | 596258 | COM |
| NORTHROP GRUMMAN CORP | 1028 | 586040 | COM |
| GE AEROSPACE | 1893 | 583021 | COM NEW |
| GOLDMAN SACHS GROUP INC | 660 | 579714 | COM |
| STEEL DYNAMICS INC | 3358 | 569034 | COM |
| CONOCOPHILLIPS | 6071 | 568316 | COM |
| ABBVIE INC | 2475 | 565579 | COM |
| AXON ENTERPRISE INC | 984 | 558843 | COM |
| BRITISH AMERN TOB PLC | 9818 | 555895 | SPONSORED ADR |
| TAPESTRY INC | 4342 | 554777 | COM |
| CHENIERE ENERGY INC | 2847 | 553385 | COM NEW |
| JOHNSON & JOHNSON | 2651 | 548651 | COM |
| SHELL PLC | 7415 | 544881 | SPON ADS |
| ELI LILLY & CO | 497 | 533648 | COM |
| CATERPILLAR INC | 923 | 528556 | COM |
| VANGUARD INDEX FDS | 1557 | 522088 | TOTAL STK MKT |
| AIRBNB INC | 3797 | 515329 | COM CL A |
| HONEYWELL INTL INC | 2555 | 498445 | COM |
| SLB LIMITED | 12910 | 495476 | COM STK |
| FREEPORT-MCMORAN INC | 9748 | 495101 | CL B |
| MASTEC INC | 2193 | 476692 | COM |
| EVERCORE INC | 1395 | 474649 | CLASS A |
| MONOLITHIC PWR SYS INC | 518 | 469494 | COM |
| ISHARES TR | 681 | 466366 | CORE S&P500 ETF |
| SCHWAB CHARLES CORP | 4643 | 463837 | COM |
| MEDPACE HLDGS INC | 818 | 459430 | COM |
| KLA CORP | 377 | 458496 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 1534 | 454270 | COM |
| LOCKHEED MARTIN CORP | 924 | 446759 | COM |
| NASDAQ INC | 4571 | 443979 | COM |
| MICRON TECHNOLOGY INC | 1535 | 438127 | COM |
| TRANE TECHNOLOGIES PLC | 1123 | 437177 | SHS |
| DIMENSIONAL ETF TRUST | 13387 | 436015 | EMGR CRE EQT MNG |
| ELEVANCE HEALTH INC FORMERLY | 1216 | 426262 | COM |
| HOWMET AEROSPACE INC | 2077 | 425827 | COM |
| MCKESSON CORP | 514 | 421889 | COM |
| SALESFORCE INC | 1591 | 421432 | COM |
| INVESCO EXCH TRADED FD TR II | 7906 | 416157 | RUSEL 1000 EQL |
| FIRST TR EXCHANGE-TRADED FD | 17772 | 416043 | NAT GAS ETF |
| VANGUARD INTL EQUITY INDEX F | 2905 | 409779 | TT WRLD ST ETF |
| THERMO FISHER SCIENTIFIC INC | 703 | 407434 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2512 | 406826 | COM |
| GENERAL MTRS CO | 4973 | 404404 | COM |
| ROYAL CARIBBEAN GROUP | 1426 | 397843 | COM |
| BITWISE ETHEREUM ETF | 18617 | 395984 | SHS |
| BANK AMERICA CORP | 7196 | 395761 | COM |
| CENTENE CORP DEL | 9531 | 392201 | COM |
| STARBUCKS CORP | 4579 | 385592 | COM |
| MARSH & MCLENNAN COS INC | 2076 | 385058 | COM |
| FEDEX CORP | 1324 | 382407 | COM |
| RALPH LAUREN CORP | 1081 | 382295 | CL A |
| PHILIP MORRIS INTL INC | 2362 | 378877 | COM |
| LAM RESEARCH CORP | 2187 | 374364 | COM NEW |
| CME GROUP INC | 1362 | 371828 | COM |
| CHUBB LIMITED | 1187 | 370454 | COM |
| FASTENAL CO | 9190 | 368783 | COM |
| MOTOROLA SOLUTIONS INC | 937 | 359335 | COM NEW |
| EXPEDIA GROUP INC | 1266 | 358670 | COM NEW |
| TJX COS INC NEW | 2334 | 358601 | COM |
| GE VERNOVA INC | 547 | 357653 | COM |
| ISHARES TR | 2759 | 355442 | ESG MSCI KLD 400 |
| BOOKING HOLDINGS INC | 66 | 354148 | COM |
| REGENERON PHARMACEUTICALS | 451 | 348113 | COM |
| GLOBAL X FDS | 4130 | 344938 | GLOBAL X SILVER |
| VANGUARD INDEX FDS | 1091 | 343447 | LARGE CAP ETF |
| BANK MONTREAL QUE | 2640 | 342701 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1032 | 338956 | SHS |
| SPDR GOLD TR | 852 | 337656 | GOLD SHS |
| CARNIVAL CORP | 10989 | 335604 | UNIT 99/99/9999 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1217 | 335239 | ORD SHS |
| EA SERIES TRUST | 2905 | 334366 | ALPHA ARCH 1-3 |
| KRANESHARES TRUST | 10775 | 332948 | BOSERA MSCI CHIN |
| ISHARES TR | 1104 | 332551 | ISHARES SEMICDTR |
| DOLLAR GEN CORP NEW | 2474 | 328473 | COM |
| SELECT SECTOR SPDR TR | 2268 | 326524 | STATE STREET TEC |
| TRANSDIGM GROUP INC | 241 | 320494 | COM |
| FOMENTO ECONOMICO MEXICANO S | 3168 | 320190 | SPON ADR UNITS |
| GILDAN ACTIVEWEAR INC | 5067 | 316485 | COM |
| HOME DEPOT INC | 918 | 315781 | COM |
| EDISON INTL | 5249 | 315045 | COM |
| CENCORA INC | 926 | 312679 | COM |
| FIRST SOLAR INC | 1196 | 312342 | COM |
| BRISTOL-MYERS SQUIBB CO | 5769 | 311180 | COM |
| ISHARES INC | 4605 | 309553 | CORE MSCI EMKT |
| PENUMBRA INC | 980 | 304692 | COM |
| ISHARES TR | 7918 | 303180 | CHINA LG-CAP ETF |
| DIMENSIONAL ETF TRUST | 7652 | 302943 | US CORE EQUITY 2 |
| ESSENT GROUP LTD | 4655 | 302622 | COM |
| UNILEVER PLC | 4576 | 299270 | SPON ADR NEW |
| ISHARES TR | 2915 | 298904 | CORE S&P US VLU |
| INTEL CORP | 8067 | 297672 | COM |
| CITIGROUP INC | 2543 | 296743 | COM NEW |
| CONSTELLATION ENERGY CORP | 831 | 293567 | COM |
| DANAHER CORPORATION | 1268 | 290281 | COM |
| WILLIAMS COS INC | 4809 | 289092 | COM |
| SPDR SERIES TRUST | 3161 | 288852 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 8578 | 288478 | S&P500 EQL REL |
| WARNER BROS DISCOVERY INC | 9998 | 288142 | COM SER A |
| MARATHON PETE CORP | 1769 | 287705 | COM |
| HARTFORD INSURANCE GROUP INC | 2082 | 286891 | COM |
| GLOBUS MED INC | 3280 | 286377 | CL A |
| ACCENTURE PLC IRELAND | 1044 | 280144 | SHS CLASS A |
| MP MATERIALS CORP | 5525 | 279123 | COM CL A |
| CROWDSTRIKE HLDGS INC | 595 | 278940 | CL A |
| CARDINAL HEALTH INC | 1350 | 277519 | COM |
| UNITED AIRLS HLDGS INC | 2473 | 276485 | COM |
| HILTON WORLDWIDE HLDGS INC | 957 | 274898 | COM |
| NEXTERA ENERGY INC | 3398 | 272824 | COM |
| BARRICK MNG CORP | 6181 | 269183 | COM SHS |
| FIRST INDL RLTY TR INC | 4676 | 267795 | COM |
| SYNCHRONY FINANCIAL | 3196 | 266674 | COM |
| REGIONS FINANCIAL CORP NEW | 9821 | 266145 | COM |
| PAYCHEX INC | 2367 | 265481 | COM |
| WESTERN DIGITAL CORP | 1539 | 265124 | COM |
| EPAM SYS INC | 1285 | 263271 | COM |
| INCYTE CORP | 2649 | 261642 | COM |
| JAZZ PHARMACEUTICALS PLC | 1529 | 259930 | SHS USD |
| TARGA RES CORP | 1408 | 259776 | COM |
| DOXIMITY INC | 5844 | 258772 | CL A |
| KINSALE CAP GROUP INC | 660 | 258139 | COM |
| ISHARES TR | 690 | 257674 | RUS 1000 ETF |
| ISHARES TR | 543 | 257002 | RUS 1000 GRW ETF |
| NRG ENERGY INC | 1601 | 254972 | COM NEW |
| JOHNSON CTLS INTL PLC | 2126 | 254539 | SHS |
| THE CIGNA GROUP | 922 | 253794 | COM |
| PROGRESSIVE CORP | 1109 | 252540 | COM |
| CUMMINS INC | 493 | 251476 | COM |
| VANGUARD INTL EQUITY INDEX F | 4658 | 250414 | FTSE EMR MKT ETF |
| KINDER MORGAN INC DEL | 9106 | 250311 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6765 | 250305 | COM |
| THE ONCOLOGY INSTITUTE INC | 70192 | 249884 | COM |
| LLOYDS BANKING GROUP PLC | 46743 | 247739 | SPONSORED ADR |
| NUTRIEN LTD | 4008 | 247370 | COM |
| DELL TECHNOLOGIES INC | 1943 | 244585 | CL C |
| WABTEC | 1144 | 244089 | COM |
| MEDTRONIC PLC | 2528 | 242867 | SHS |
| ROBLOX CORP | 2990 | 242272 | CL A |
| DEVON ENERGY CORP NEW | 6585 | 241220 | COM |
| DELTA AIR LINES INC DEL | 3463 | 240366 | COM NEW |
| COTERRA ENERGY INC | 9059 | 238445 | COM |
| PNC FINL SVCS GROUP INC | 1142 | 238388 | COM |
| PEPSICO INC | 1654 | 237316 | COM |
| CARLYLE GROUP INC | 3984 | 235494 | COM |
| GENERAL DYNAMICS CORP | 688 | 231548 | COM |
| HALEON PLC | 22885 | 231367 | SPON ADS |
| AMERICAN ELEC PWR CO INC | 2002 | 230889 | COM |
| NEXTPOWER INC | 2637 | 229709 | CLASS A COM |
| GLOBAL X FDS | 4502 | 228982 | ARTIFICIAL ETF |
| AUTOZONE INC | 66 | 224551 | COM |
| HCA HEALTHCARE INC | 480 | 224170 | COM |
| AT&T INC | 8978 | 223014 | COM |
| EATON CORP PLC | 699 | 222609 | SHS |
| AMERICAN INTL GROUP INC | 2585 | 221133 | COM NEW |
| AMBEV SA | 88689 | 219062 | SPONSORED ADR |
| CVS HEALTH CORP | 2739 | 217348 | COM |
| OREILLY AUTOMOTIVE INC | 2358 | 215046 | COM |
| SERVICENOW INC | 1400 | 214504 | COM |
| WELLS FARGO CO NEW | 2301 | 214483 | COM |
| S&P GLOBAL INC | 409 | 213724 | COM |
| ZOOM COMMUNICATIONS INC | 2452 | 211583 | CL A |
| MARRIOTT INTL INC NEW | 679 | 210653 | CL A |
| PG&E CORP | 12953 | 208160 | COM |
| CISCO SYS INC | 2694 | 207542 | COM |
| VERTEX PHARMACEUTICALS INC | 452 | 204919 | COM |
| VANGUARD INDEX FDS | 702 | 203851 | MID CAP ETF |
| QUEST DIAGNOSTICS INC | 1168 | 202609 | COM |
| VANGUARD INTL EQUITY INDEX F | 2417 | 202085 | FTSE EUROPE ETF |
| CADENCE DESIGN SYSTEM INC | 646 | 201949 | COM |
| ISHARES TR | 1914 | 200970 | GLOBAL TECH ETF |
| DATADOG INC | 1472 | 200177 | CL A COM |
| FIDELITY SOLANA FD | 12473 | 181981 | BENEFICIAL INT |
| ZOOMINFO TECHNOLOGIES INC | 15395 | 156567 | COMMON STOCK |
| COMPANIA CERVECERIAS UNIDAS | 11819 | 150810 | SPONSORED ADR |
| ITAU UNIBANCO HLDG S A | 19380 | 138764 | SPON ADR REP PFD |
| UNDER ARMOUR INC | 22320 | 107136 | CL C |
| ASP ISOTOPES INC | 18066 | 96653 | COM |
| ALPHA TEKNOVA INC | 25153 | 95581 | COM |
| NEURONETICS INC | 22797 | 31460 | COM |
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