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Livermore
Livermore
ZHEN

Fielder Capital Group LLC

SEC CIK
0002010765
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
303
+13 vs. Q1 2026
Portfolio value
$462.0M
+$2.89M (+0.6%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Fielder Capital Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y830GLOBAL X COPPER283,833$21.8M4.7%−3,065−1.1%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF220,903$16.7M3.6%00.0%Unchanged–
IAUiShares Gold TrustETF218,233$16.5M3.6%−2,847−1.3%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR395,257$15.8M3.4%+1,367+0.3%AddedHistory
TPLTexas Pacific Land CorpStock34,553$15.1M3.3%−51−0.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE144,938$14.2M3.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF256,177$13.6M2.9%+2,487+1.0%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES486,636$12.6M2.7%+18,512+4.0%Added–
Kraneshares Tr500767553CALIFORNIA CARB667,142$11.3M2.5%+26,087+4.1%Added–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU885,724$11.0M2.4%+12,925+1.5%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL351,499$10.8M2.3%+14,850+4.4%Added–
REFIChicago Atlantic Real Estate Finance, Inc.COM982,283$10.5M2.3%+22,483+2.3%AddedHistory
NVDANVIDIA CorpStock47,509$9.51M2.1%+242+0.5%AddedHistory
BSOLBitwise Solana Staking ETFCOM893,833$8.95M1.9%+825,111+1,200.7%AddedHistory
CPTCamden Property TrustREIT78,106$8.94M1.9%+6,409+8.9%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E153,448$8.07M1.7%+857+0.6%Added–
BITBBitwise Bitcoin ETFSHS BEN INT247,167$7.87M1.7%+42,373+20.7%AddedHistory
MAAMid America Apartment Communities Inc.COM53,661$7.46M1.6%−1,913−3.4%ReducedHistory
American Centy ETF Tr025072885US EQT ETF52,876$6.77M1.5%+4,487+9.3%Added–
BRK.BBerkshire Hathaway IncStock12,343$6.18M1.3%−201−1.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM32,502$5.84M1.3%−119−0.4%ReducedHistory
AAPLApple Inc.Stock19,676$5.69M1.2%+696+3.7%AddedHistory
MLIMueller Industries IncCOM42,313$5.20M1.1%−907−2.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF111,292$5.07M1.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF626,960$5.00M1.1%+2,347+0.4%Added–
EQTEQT CorpStock91,163$4.85M1.0%+204+0.2%AddedHistory
RRCRange Resources CorpCOM127,386$4.74M1.0%+1,774+1.4%AddedHistory
ARAntero Resources CorpCOM131,863$4.63M1.0%+2,065+1.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,028$4.50M1.0%+834+16.1%AddedHistory
XOMExxonMobil Holdings CorpCOM30,939$4.23M0.9%−150.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER222,956$4.21M0.9%−3,306−1.5%ReducedHistory
AMDAdvanced Micro Devices IncStock5,158$3.00M0.6%−51−1.0%ReducedHistory
MSFTMicrosoft CorpStock7,920$2.95M0.6%−244−3.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock25,201$2.94M0.6%+4,005+18.9%AddedHistory
CVXChevron CorpStock17,364$2.88M0.6%+83+0.5%AddedHistory
GOOGLAlphabet Inc.Stock7,770$2.78M0.6%−185−2.3%ReducedHistory
DNNDenison Mines Corp.COM890,835$2.73M0.6%−18,356−2.0%ReducedHistory
AMATApplied Materials IncStock3,391$2.45M0.5%+10+0.3%AddedHistory
GOOGAlphabet Inc.Stock6,846$2.42M0.5%+32+0.5%AddedHistory
WPMWheaton Precious Metals Corp.COM21,488$2.41M0.5%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM256,898$2.41M0.5%−3,828−1.5%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW160,173$2.41M0.5%−9,690−5.7%ReducedHistory
SLViShares Silver TrustETF42,319$2.26M0.5%+2,213+5.5%AddedHistory
AXPAmerican Express CoStock6,644$2.25M0.5%+523+8.5%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS37,715$2.12M0.5%−136−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock6,258$2.05M0.4%+38+0.6%AddedHistory
COSTCostco Wholesale CorpStock2,079$1.94M0.4%−7−0.3%ReducedHistory
MUMicron Technology IncStock1,544$1.78M0.4%−115−6.9%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET72,389$1.77M0.4%+72,389New–
AMZNAmazon Com IncStock7,426$1.77M0.4%+715+10.7%AddedHistory
COINCoinbase Global, Inc.COM CL A11,554$1.69M0.4%+317+2.8%AddedHistory
UUUUEnergy Fuels IncCOM NEW113,386$1.64M0.4%−1,270−1.1%ReducedHistory
UNHUnitedHealth Group IncStock3,773$1.57M0.3%−7−0.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,812$1.55M0.3%+14+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,578$1.54M0.3%−10.0%Reduced–
iShares Tr464287150CORE S&P TTL STK9,302$1.53M0.3%00.0%Unchanged–
PGProcter & Gamble CoStock10,282$1.51M0.3%−807−7.3%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF56,638$1.47M0.3%−47,019−45.4%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF109,348$1.40M0.3%−898−0.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,025$1.39M0.3%+5+0.5%AddedHistory
FNVFranco Nevada CorpStock6,458$1.35M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,536$1.34M0.3%+27+0.8%AddedHistory
MAMastercard IncStock2,578$1.32M0.3%+23+0.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR42,207$1.27M0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF14,683$1.26M0.3%00.0%UnchangedConverted for a 6-for-1 split–
METAMeta Platforms, Inc.Stock2,224$1.25M0.3%−92−4.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,814$1.25M0.3%00.0%Unchanged–
LLoews CorpCOM10,995$1.24M0.3%−6−0.1%ReducedHistory
VVisa Inc.Stock3,491$1.20M0.3%+16+0.5%AddedHistory
FTNTFortinet, Inc.Stock7,702$1.18M0.3%−854−10.0%ReducedHistory
U.S. Global Jets ETF26922A842ETF34,850$1.16M0.3%00.0%Unchanged–
SNDKSandisk CorpCOM506$1.15M0.2%−43−7.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,185$1.14M0.2%−54−4.4%ReducedHistory
PWRQuanta Services, Inc.COM1,583$1.14M0.2%−12−0.8%ReducedHistory
KLACKLA CorpCOM NEW3,777$1.14M0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
Schwab International Equity ETF808524805ETF40,959$1.13M0.2%00.0%Unchanged–
TSLATesla, Inc.Stock2,693$1.13M0.2%+32+1.2%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT41,726$1.04M0.2%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I14,066$1.04M0.2%00.0%Unchanged–
KOCoca Cola CoStock12,716$1.03M0.2%+92+0.7%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF28,972$999.5K0.2%+13,148+83.1%Added–
SGOLabrdn Gold ETF TrustETF25,545$976.6K0.2%−488−1.9%ReducedHistory
LRCXLam Research CorpStock2,253$976.3K0.2%+16+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,453$975.5K0.2%−16−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,973$942.3K0.2%−498−20.2%ReducedHistory
AMPAmeriprise Financial IncCOM2,045$938.0K0.2%−48−2.3%ReducedHistory
WDCWestern Digital CorpCOM1,462$933.8K0.2%−132−8.3%ReducedHistory
ANETArista Networks, Inc.Stock5,406$918.4K0.2%−79−1.4%ReducedHistory
UNPUnion Pacific CorpStock3,358$913.3K0.2%+8+0.2%AddedHistory
GEGeneral Electric CoStock2,432$908.8K0.2%+419+20.8%AddedHistory
MSMorgan StanleyStock4,247$887.7K0.2%+17+0.4%AddedHistory
DELLDell Technologies Inc.Stock1,974$851.7K0.2%−24−1.2%ReducedHistory
MTZMastec IncCOM2,038$847.9K0.2%−154−7.0%ReducedHistory
MRKMerck & Co., Inc.Stock6,488$833.8K0.2%+1,219+23.1%AddedHistory
LLYEli Lilly & CoStock694$831.9K0.2%+113+19.4%AddedHistory
GEVGE Vernova Inc.Stock684$803.9K0.2%+74+12.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,665$798.7K0.2%00.0%Unchanged–
Amplify ETF Tr032108649AMPLIFY JUNIOR S30,034$778.5K0.2%00.0%Unchanged–
STLDSteel Dynamics IncCOM3,346$767.8K0.2%−23−0.7%ReducedHistory
EOGEOG Resources IncStock5,832$756.6K0.2%+311+5.6%AddedHistory

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Fielder Capital Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM2,871$648.9K0.1%History
Vanguard Total World Stock ETF922042742ETF2,908$402.2K0.1%–
CRMSalesforce, Inc.Stock1,865$348.1K0.1%History
CTRACoterra Energy Inc.Stock9,390$330.0K0.1%History
DHRDanaher CorpStock1,625$308.1K0.1%History
BKNGBooking Holdings Inc.Stock71$298.9K0.1%History
ROPRoper Technologies IncStock785$277.8K0.1%History
NOWServiceNow, Inc.Stock2,382$249.0K0.1%History
PEPPepsiCo IncStock1,551$240.8K0.1%History
ADBEAdobe Inc.Stock984$239.2K0.1%History
HCAHCA Healthcare, Inc.COM498$235.8K0.1%History
HALHalliburton CoStock5,977$233.0K0.1%History
PAYCPaycom Software, Inc.Stock1,895$230.3K0.1%History
NTRNutrien Ltd.COM2,946$222.3K<0.1%History
RSGRepublic Services, Inc.COM987$216.1K<0.1%History
GILDGilead Sciences, Inc.Stock1,546$215.5K<0.1%History
ECLEcolab Inc.Stock765$203.5K<0.1%History
CBOECboe Global Markets, Inc.COM724$203.5K<0.1%History
FTITechnipFMC plcCOM2,922$202.0K<0.1%History
TAT&T Inc.Stock6,924$200.7K<0.1%History