Fielder Capital Group LLC

NASHVILLE, TN · CIK 2010765 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$1.2bn
Staff11 · 5 in investment roles
Main clients (by assets)High net worth individuals 84%, Insurers 9%, Charities 5%
Form ADV · 2026-03-30SEC adviser record

$462.0m reported value +0.6% vs Q1 2026

303positions

32.2%in top 10

34 new 115 added 114 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	283,833	$21.8m4.73%	4.73%	Reduced -3.1k	-3,065 -1.1%
2	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	220,903	$16.7m3.61%	3.61%	Unchanged
3	ISHARES GOLD TR ISHARES NEW IAU	IAU	218,233	$16.5m3.57%	3.57%	Reduced -2.8k	-2,847 -1.3%
4	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	395,257	$15.8m3.42%	3.42%	Added +1.4k	+1,367 0.3%
5	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	34,553	$15.1m3.27%	3.27%	Reduced -51	-51 -0.1%
6	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	144,938	$14.2m3.08%	3.08%	Unchanged
7	SELECT SECTOR SPDR TR ENERGY XLE	XLE	256,177	$13.6m2.95%	2.95%	Added +2.5k	+2,487 1.0%
8	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	486,636	$12.6m2.73%	2.73%	Added +18.5k	+18,512 4.0%
9	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	667,142	$11.3m2.46%	2.46%	Added +26.1k	+26,087 4.1%
10	SPROTT PHYSICAL PLAT PALLAD UNIT SPPP	SPPP	885,724	$11.0m2.39%	2.39%	Added +12.9k	+12,925 1.5%
11	ISHARES INC MSCI GLB SLV&MTL SLVP	SLVP	351,499	$10.8m2.35%	2.35%	Added +14.8k	+14,850 4.4%
12	CHICAGO ATLANTIC REAL ESTATE COM REFI	REFI	982,283	$10.5m2.28%	2.28%	Added +22.5k	+22,483 2.3%
13	NVIDIA CORPORATION COM NVDA	NVDA	47,509	$9.5m2.06%	2.06%	Added +242	+242 0.5%
14	BITWISE SOLANA STAKING ETF COM SHS OF BENEF BSOL	BSOL	893,833	$8.9m1.94%	1.94%	Added +825.1k	+825,111 1200.7%
15	CAMDEN PPTY TR SH BEN INT CPT	CPT	78,106	$8.9m1.94%	1.94%	Added +6.4k	+6,409 8.9%
16	SPROTT FDS TR URANIUM MINERS E URNM	URNM	153,448	$8.1m1.75%	1.75%	Added +857	+857 0.6%
17	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	247,167	$7.9m1.70%	1.70%	Added +42.4k	+42,373 20.7%
18	MID-AMER APT CMNTYS INC COM MAA	MAA	53,661	$7.5m1.61%	1.61%	Reduced -1.9k	-1,913 -3.4%
19	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	52,876	$6.8m1.47%	1.47%	Added +4.5k	+4,487 9.3%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,343	$6.2m1.34%	1.34%	Reduced -201	-201 -1.6%
21	DIGITAL RLTY TR INC COM DLR	DLR	32,502	$5.8m1.26%	1.26%	Reduced -119	-119 -0.4%
22	APPLE INC COM AAPL	AAPL	19,676	$5.7m1.23%	1.23%	Added +696	+696 3.7%
23	MUELLER INDS INC COM MLI	MLI	42,313	$5.2m1.13%	1.13%	Reduced -907	-907 -2.1%
24	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	111,292	$5.1m1.10%	1.10%	Unchanged
25	PROSHARES TR BITCOIN STRATE BITO	BITO	626,960	$5.0m1.08%	1.08%	Added +2.3k	+2,347 0.4%
26	EQT CORP COM EQT	EQT	91,163	$4.8m1.05%	1.05%	Added +204	+204 0.2%
27	RANGE RES CORP COM RRC	RRC	127,386	$4.7m1.03%	1.03%	Added +1.8k	+1,774 1.4%
28	ANTERO RESOURCES CORP COM AR	AR	131,863	$4.6m1.00%	1.00%	Added +2.1k	+2,065 1.6%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,028	$4.5m0.97%	0.97%	Added +834	+834 16.1%
30	EXXON MOBIL CORP COM XOM	XOM	30,939	$4.2m0.92%	0.92%	Reduced -15	-15 -0.1%
31	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	222,956	$4.2m0.91%	0.91%	Reduced -3.3k	-3,306 -1.5%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,158	$3.0m0.65%	0.65%	Reduced -51	-51 -1.0%
33	MICROSOFT CORP COM MSFT	MSFT	7,920	$3.0m0.64%	0.64%	Reduced -244	-244 -3.0%
34	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	25,201	$2.9m0.64%	0.64%	Added +4.0k	+4,005 18.9%
35	CHEVRON CORP NEW COM CVX	CVX	17,364	$2.9m0.62%	0.62%	Added +83	+83 0.5%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,770	$2.8m0.60%	0.60%	Reduced -185	-185 -2.3%
37	DENISON MINES CORP COM DNN	DNN	890,835	$2.7m0.59%	0.59%	Reduced -18.4k	-18,356 -2.0%
38	APPLIED MATLS INC COM AMAT	AMAT	3,391	$2.5m0.53%	0.53%	Added +10	+10 0.3%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	6,846	$2.4m0.52%	0.52%	Added +32	+32 0.5%
40	WHEATON PRECIOUS METALS CORP COM WPM	WPM	21,488	$2.4m0.52%	0.52%	Unchanged
41	NEXGEN ENERGY LTD COM NXE	NXE	256,898	$2.4m0.52%	0.52%	Reduced -3.8k	-3,828 -1.5%
42	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	160,173	$2.4m0.52%	0.52%	Reduced -9.7k	-9,690 -5.7%
43	ISHARES SILVER TR ISHARES SLV	SLV	42,319	$2.3m0.49%	0.49%	Added +2.2k	+2,213 5.5%
44	AMERICAN EXPRESS CO COM AXP	AXP	6,644	$2.2m0.49%	0.49%	Added +523	+523 8.5%
45	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	37,715	$2.1m0.46%	0.46%	Reduced -136	-136 -0.4%
46	JPMORGAN CHASE & CO COM JPM	JPM	6,258	$2.0m0.44%	0.44%	Added +38	+38 0.6%
47	COSTCO WHSL CORP NEW COM COST	COST	2,079	$1.9m0.42%	0.42%	Reduced -7	-7 -0.3%
48	MICRON TECHNOLOGY INC COM MU	MU	1,544	$1.8m0.39%	0.39%	Reduced -115	-115 -6.9%
49	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	72,389	$1.8m0.38%	0.38%	New
50	AMAZON COM INC COM AMZN	AMZN	7,426	$1.8m0.38%	0.38%	Added +715	+715 10.7%
51	COINBASE GLOBAL INC COM CL A COIN	COIN	11,554	$1.7m0.37%	0.37%	Added +317	+317 2.8%
52	ENERGY FUELS INC COM NEW UUUU	UUUU	113,386	$1.6m0.36%	0.36%	Reduced -1.3k	-1,270 -1.1%
53	UNITEDHEALTH GROUP INC COM UNH	UNH	3,773	$1.6m0.34%	0.34%	Reduced -7	-7 -0.2%
54	DIAMONDBACK ENERGY INC COM FANG	FANG	8,812	$1.5m0.34%	0.34%	Added +14	+14 0.2%
55	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,578	$1.5m0.33%	0.33%	Reduced -1	-1 0.0%
56	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,302	$1.5m0.33%	0.33%	Unchanged
57	PROCTER AND GAMBLE CO COM PG	PG	10,282	$1.5m0.33%	0.33%	Reduced -807	-807 -7.3%
58	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	56,638	$1.5m0.32%	0.32%	Reduced -47.0k	-47,019 -45.4%
59	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	109,348	$1.4m0.30%	0.30%	Reduced -898	-898 -0.8%
60	GRAINGER W W INC COM GWW	GWW	1,025	$1.4m0.30%	0.30%	Added +5	+5 0.5%
61	FRANCO NEV CORP COM FNV	FNV	6,458	$1.3m0.29%	0.29%	Unchanged
62	BROADCOM INC COM AVGO	AVGO	3,536	$1.3m0.29%	0.29%	Added +27	+27 0.8%
63	MASTERCARD INCORPORATED CL A MA	MA	2,578	$1.3m0.29%	0.29%	Added +23	+23 0.9%
64	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	42,207	$1.3m0.28%	0.28%	Unchanged
65	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,683	$1.3m0.27%	0.27%	Added +1	+1 0.0%
66	META PLATFORMS INC CL A META	META	2,224	$1.3m0.27%	0.27%	Reduced -92	-92 -4.0%
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,814	$1.2m0.27%	0.27%	Unchanged
68	LOEWS CORP COM L	L	10,995	$1.2m0.27%	0.27%	Reduced -6	-6 -0.1%
69	VISA INC COM CL A V	V	3,491	$1.2m0.26%	0.26%	Added +16	+16 0.5%
70	FORTINET INC COM FTNT	FTNT	7,702	$1.2m0.26%	0.26%	Reduced -854	-854 -10.0%
71	ETF SER SOLUTIONS US GLB JETS JETS	JETS	34,850	$1.2m0.25%	0.25%	Unchanged
72	SANDISK CORP COM SNDK	SNDK	506	$1.2m0.25%	0.25%	Reduced -43	-43 -7.8%
73	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,185	$1.1m0.25%	0.25%	Reduced -54	-54 -4.4%
74	QUANTA SVCS INC COM PWR	PWR	1,583	$1.1m0.25%	0.25%	Reduced -12	-12 -0.8%
75	KLA CORP COM NEW KLAC	KLAC	3,777	$1.1m0.25%	0.25%	Reduced -3	-3 -0.1%
76	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	40,959	$1.1m0.25%	0.25%	Unchanged
77	TESLA INC COM TSLA	TSLA	2,693	$1.1m0.25%	0.25%	Added +32	+32 1.2%
78	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	41,726	$1.0m0.23%	0.23%	Unchanged
79	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	14,066	$1.0m0.22%	0.22%	Unchanged
80	COCA COLA CO COM KO	KO	12,716	$1.0m0.22%	0.22%	Added +92	+92 0.7%
81	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	28,972	$999.5k0.22%	0.22%	Added +13.1k	+13,148 83.1%
82	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	25,545	$976.6k0.21%	0.21%	Reduced -488	-488 -1.9%
83	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,253	$976.3k0.21%	0.21%	Added +16	+16 0.7%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,453	$975.5k0.21%	0.21%	Reduced -16	-16 -0.7%
85	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,973	$942.3k0.20%	0.20%	Reduced -498	-498 -20.1%
86	AMERIPRISE FINL INC COM AMP	AMP	2,045	$938.0k0.20%	0.20%	Reduced -48	-48 -2.3%
87	WESTERN DIGITAL CORP COM WDC	WDC	1,462	$933.8k0.20%	0.20%	Reduced -132	-132 -8.3%
88	ARISTA NETWORKS INC COM SHS ANET	ANET	5,406	$918.4k0.20%	0.20%	Reduced -79	-79 -1.4%
89	UNION PAC CORP COM UNP	UNP	3,358	$913.3k0.20%	0.20%	Added +8	+8 0.2%
90	GE AEROSPACE COM NEW GE	GE	2,432	$908.8k0.20%	0.20%	Added +419	+419 20.8%
91	MORGAN STANLEY COM NEW MS	MS	4,247	$887.7k0.19%	0.19%	Added +17	+17 0.4%
92	DELL TECHNOLOGIES INC CL C DELL	DELL	1,974	$851.7k0.18%	0.18%	Reduced -24	-24 -1.2%
93	MASTEC INC COM MTZ	MTZ	2,038	$847.9k0.18%	0.18%	Reduced -154	-154 -7.0%
94	MERCK & CO INC COM MRK	MRK	6,488	$833.8k0.18%	0.18%	Added +1.2k	+1,219 23.1%
95	ELI LILLY & CO COM LLY	LLY	694	$831.9k0.18%	0.18%	Added +113	+113 19.4%
96	GE VERNOVA INC COM GEV	GEV	684	$803.9k0.17%	0.17%	Added +74	+74 12.1%
97	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,665	$798.7k0.17%	0.17%	Unchanged
98	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	30,034	$778.5k0.17%	0.17%	Unchanged
99	STEEL DYNAMICS INC COM STLD	STLD	3,346	$767.8k0.17%	0.17%	Reduced -23	-23 -0.7%
100	EOG RES INC COM EOG	EOG	5,832	$756.6k0.16%	0.16%	Added +311	+311 5.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,436	$648.9k1.4k shares
VANGUARD INTL EQUITY INDEX F VT	VT	2,908	$402.2k2.9k shares
SALESFORCE INC CRM	CRM	1,865	$348.1k1.9k shares
COTERRA ENERGY INC CTRA	CTRA	9,390	$330.0k9.4k shares
CARNIVAL CORP		11,969	$309.8k12.0k shares
DANAHER CORPORATION DHR	DHR	1,625	$308.1k1.6k shares
BOOKING HOLDINGS INC BKNG	BKNG	1,775	$298.9k1.8k shares
ROPER TECHNOLOGIES INC ROP	ROP	785	$277.8k785 shares
SERVICENOW INC NOW	NOW	2,382	$249.0k2.4k shares
PEPSICO INC PEP	PEP	1,551	$240.8k1.6k shares
ADOBE INC ADBE	ADBE	984	$239.2k984 shares
HCA HEALTHCARE INC HCA	HCA	498	$235.8k498 shares
HALLIBURTON CO HAL	HAL	5,977	$233.0k6.0k shares
PAYCOM SOFTWARE INC PAYC	PAYC	1,895	$230.3k1.9k shares
NUTRIEN LTD NTR	NTR	2,946	$222.3k2.9k shares
REPUBLIC SVCS INC RSG	RSG	987	$216.1k987 shares
GILEAD SCIENCES INC GILD	GILD	1,546	$215.5k1.5k shares
ECOLAB INC ECL	ECL	765	$203.5k765 shares
CBOE GLOBAL MKTS INC CBOE	CBOE	724	$203.5k724 shares
TECHNIPFMC PLC FTI	FTI	2,922	$202.0k2.9k shares
AT&T INC T	T	6,924	$200.7k6.9k shares