Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $21.8M | 4.7% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $16.7M | 3.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $16.5M | 3.6% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $15.8M | 3.4% |
| Texas Pacific Land CorporatiCOM | COM | $15.1M | 3.3% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $14.2M | 3.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $13.6M | 2.9% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $12.6M | 2.7% |
| Kraneshares TrustCALIFORNIA CARB | CALIFORNIA CARB | $11.3M | 2.5% |
| Sprott Asset Management LPPHYSICAL PLATINU | PHYSICAL PLATINU | $11M | 2.4% |
| iShares Inc.MSCI GLB SLV&MTL | MSCI GLB SLV&MTL | $10.8M | 2.3% |
| Chicago Atlantic Real EstateCOM | COM | $10.5M | 2.3% |
| Nvidia CorporationCOM | COM | $9.51M | 2.1% |
| Bitwise Solana Staking ETFCOM SHS OF BENEF | COM SHS OF BENEF | $8.95M | 1.9% |
| Camden Ppty TRSH BEN INT | SH BEN INT | $8.94M | 1.9% |
| Sprott Fds TRURANI MINER ETF | URANI MINER ETF | $8.07M | 1.7% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $7.87M | 1.7% |
| Mid-amer Apt Cmntys Inc.COM | COM | $7.46M | 1.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $6.77M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.18M | 1.3% |
| Digital Rlty TR Inc.COM | COM | $5.84M | 1.3% |
| Apple Inc.COM | COM | $5.69M | 1.2% |
| Mueller Inds Inc.COM | COM | $5.2M | 1.1% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $5.07M | 1.1% |
| Proshares TRBITCOIN ETF | BITCOIN ETF | $5M | 1.1% |
| EQT Corp.COM | COM | $4.85M | 1.0% |
| Range Res Corp.COM | COM | $4.74M | 1.0% |
| Antero Resources Corp.COM | COM | $4.63M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.5M | 1.0% |
| Exxon Mobil Corp.COM | COM | $4.23M | 0.9% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $4.21M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $3M | 0.6% |
| Microsoft Corp.COM | COM | $2.95M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $2.94M | 0.6% |
| Chevron CorporationCOM | COM | $2.88M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.78M | 0.6% |
| Denison Mines Corp.COM | COM | $2.73M | 0.6% |
| Applied Matls Inc.COM | COM | $2.45M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.42M | 0.5% |
| Wheaton Precious Metals Corp.COM | COM | $2.41M | 0.5% |
| Nexgen Energy LtdCOM | COM | $2.41M | 0.5% |
| Grayscale Ethereum StakingSHS NEW | SHS NEW | $2.41M | 0.5% |
| iShares Silver TRISHARES | ISHARES | $2.26M | 0.5% |
| American Express COCOM | COM | $2.25M | 0.5% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $2.12M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $2.05M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1.94M | 0.4% |
| Micron Technology Inc.COM | COM | $1.78M | 0.4% |
| Kraneshares TrustCSI CHI INTERNET | CSI CHI INTERNET | $1.77M | 0.4% |
| Amazon Com Inc.COM | COM | $1.77M | 0.4% |
Global X FdsGLOBAL X COPPER$21.8M
- Class
- GLOBAL X COPPER
- Share
- 4.7%
Vaneck ETF TrustGOLD MINERS ETF$16.7M
- Class
- GOLD MINERS ETF
- Share
- 3.6%
iShares Gold TRISHARES NEW$16.5M
- Class
- ISHARES NEW
- Share
- 3.6%
iShares Gold Trust MicroSHS REPSTG UN TR$15.8M
- Class
- SHS REPSTG UN TR
- Share
- 3.4%
Texas Pacific Land CorporatiCOM$15.1M
- Class
- COM
- Share
- 3.3%
Vaneck ETF TrustJUNIOR GOLD MINE$14.2M
- Class
- JUNIOR GOLD MINE
- Share
- 3.1%
Select Sector SPDR TRST STR ENERG ETF$13.6M
- Class
- ST STR ENERG ETF
- Share
- 2.9%
Simplify Exchange Traded FunMANAGED FUTURES$12.6M
- Class
- MANAGED FUTURES
- Share
- 2.7%
Kraneshares TrustCALIFORNIA CARB$11.3M
- Class
- CALIFORNIA CARB
- Share
- 2.5%
Sprott Asset Management LPPHYSICAL PLATINU$11M
- Class
- PHYSICAL PLATINU
- Share
- 2.4%
iShares Inc.MSCI GLB SLV&MTL$10.8M
- Class
- MSCI GLB SLV&MTL
- Share
- 2.3%
Chicago Atlantic Real EstateCOM$10.5M
- Class
- COM
- Share
- 2.3%
Nvidia CorporationCOM$9.51M
- Class
- COM
- Share
- 2.1%
Bitwise Solana Staking ETFCOM SHS OF BENEF$8.95M
- Class
- COM SHS OF BENEF
- Share
- 1.9%
Camden Ppty TRSH BEN INT$8.94M
- Class
- SH BEN INT
- Share
- 1.9%
Sprott Fds TRURANI MINER ETF$8.07M
- Class
- URANI MINER ETF
- Share
- 1.7%
Bitwise Bitcoin ETF TRSHS BEN INT$7.87M
- Class
- SHS BEN INT
- Share
- 1.7%
Mid-amer Apt Cmntys Inc.COM$7.46M
- Class
- COM
- Share
- 1.6%
American Centy ETF TRUS EQT ETF$6.77M
- Class
- US EQT ETF
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$6.18M
- Class
- CL B NEW
- Share
- 1.3%
Digital Rlty TR Inc.COM$5.84M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$5.69M
- Class
- COM
- Share
- 1.2%
Mueller Inds Inc.COM$5.2M
- Class
- COM
- Share
- 1.1%
Grayscale Bitcoin Trust ETFSHS REP COM UT$5.07M
- Class
- SHS REP COM UT
- Share
- 1.1%
Proshares TRBITCOIN ETF$5M
- Class
- BITCOIN ETF
- Share
- 1.1%
EQT Corp.COM$4.85M
- Class
- COM
- Share
- 1.0%
Range Res Corp.COM$4.74M
- Class
- COM
- Share
- 1.0%
Antero Resources Corp.COM$4.63M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$4.5M
- Class
- TR UNIT
- Share
- 1.0%
Exxon Mobil Corp.COM$4.23M
- Class
- COM
- Share
- 0.9%
Sprott Asset Management LPPHYSICAL SILVER$4.21M
- Class
- PHYSICAL SILVER
- Share
- 0.9%
Advanced Micro Devices Inc.COM$3M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$2.95M
- Class
- COM
- Share
- 0.6%
Palantir Technologies Inc.CL A$2.94M
- Class
- CL A
- Share
- 0.6%
Chevron CorporationCOM$2.88M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.78M
- Class
- CAP STK CL A
- Share
- 0.6%
Denison Mines Corp.COM$2.73M
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$2.45M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.42M
- Class
- CAP STK CL C
- Share
- 0.5%
Wheaton Precious Metals Corp.COM$2.41M
- Class
- COM
- Share
- 0.5%
Nexgen Energy LtdCOM$2.41M
- Class
- COM
- Share
- 0.5%
Grayscale Ethereum StakingSHS NEW$2.41M
- Class
- SHS NEW
- Share
- 0.5%
iShares Silver TRISHARES$2.26M
- Class
- ISHARES
- Share
- 0.5%
American Express COCOM$2.25M
- Class
- COM
- Share
- 0.5%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$2.12M
- Class
- PHYSCL SILVR SHS
- Share
- 0.5%
JPMORGAN Chase & COCOM$2.05M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$1.94M
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$1.78M
- Class
- COM
- Share
- 0.4%
Kraneshares TrustCSI CHI INTERNET$1.77M
- Class
- CSI CHI INTERNET
- Share
- 0.4%
Amazon Com Inc.COM$1.77M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 303 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010765
- File number
- 028-23617
- Options
- 0 call, 0 put
- In the 25 largest
- 56.4%
- Prior quarter
- $459M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 21
Common questions
What are Fielder Capital Group’s 13F holdings worth?
$462 million across 303 positions for the quarter ended 30 June 2026.
What is Fielder Capital Group’s largest 13F holding?
GLOBAL X FDS (GLOBAL X COPPER) was the largest position at $21.8 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Fielder Capital Group’s 13F portfolio?
The ten largest positions accounted for 32.2% of reported value and the twenty-five largest for 56.4%, across 303 positions as of 30 June 2026.
Does Form 13F show everything Fielder Capital Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fielder Capital Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.