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Latest Fielder Capital Group LLC Stock Portfolio

$459Million | No. of Holdings #289

Fielder Capital Group LLC Performance

2026 Q1+2.89%
YTD+2.89%
2025+25.41%

About Fielder Capital Group LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fielder Capital Group LLC reported an equity portfolio of $459.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fielder Capital Group LLC are AGNG, AFK, IAU. The fund has invested 4.8% of it's portfolio in GLOBAL X FDS and 4.4% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIRST SOLAR INC (FSLR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES SILVER TR (SLV) and ABRDN SILVER ETF TRUST (SIVR). Fielder Capital Group LLC opened new stock positions in GRAYSCALE SOLANA STAKING ETF, ETF SER SOLUTIONS (ACIO) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), SERVICENOW INC (NOW) and EA SERIES TRUST (BOB).
Fielder Capital Group LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$459Million
  as of May 12, 2026

Fielder Capital Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fielder Capital Group LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 26.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grayscale solana staking etf975,393
etf ser solutions858,356
ishares inc607,483
ishares tr392,078
fifth third bancorp385,258
sandisk corp348,802
corning inc296,251
silicon laboratories inc289,745
New stocks bought by Fielder Capital Group LLC

Additions

Ticker% Inc.
cvs health corp111
servicenow inc70.14
ea series trust62.48
grayscale ethereum staking42.37
spdr series trust38.72
pg&e corp37.64
bristol-myers squibb co30.09
philip morris intl inc29.64
Additions to existing portfolio by Fielder Capital Group LLC

Reductions

Ticker% Reduced
apple inc-68.66
ishares silver tr-55.64
abrdn silver etf trust-53.19
ishares tr-52.13
sprott asset management lp-48.5
amplify etf tr-46.25
ishares inc-45.12
merck & co inc-44.93
Fielder Capital Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity solana fd-181,981
regions financial corp new-266,145
invesco exchange traded fd t-288,478
chipotle mexican grill inc-250,305
barrick mng corp-269,183
doximity inc-258,772
carlyle group inc-235,494
roblox corp-242,272
Fielder Capital Group LLC got rid off the above stocks

Sector Distribution

Fielder Capital Group LLC has about 61.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Real Estate
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others61.9
Energy8
Technology7.2
Real Estate6.8
Financial Services4
Industrials3.8
Healthcare2.6
Consumer Cyclical1.8
Communication Services1.5
Consumer Defensive1.4

Market Cap. Distribution

Fielder Capital Group LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED61.8
LARGE-CAP20
MEGA-CAP13.4
MICRO-CAP2.4
MID-CAP2.1

Stocks belong to which Index?

About 33% of the stocks held by Fielder Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67
S&P 50028.8
RUSSELL 20004.2
Top 5 Winners (%)%
TPL
texas pacific land corporati
62.4 %
WDC
western digital corp
55.5 %
MPC
marathon pete corp
50.0 %
MTZ
mastec inc
48.0 %
IMO
imperial oil ltd
45.9 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
6.8 M
XLB
select sector spdr tr
4.2 M
IAU
ishares gold tr
1.6 M
XOM
exxon mobil corp
1.5 M
IAUM
ishares gold tr
1.4 M
Top 5 Losers (%)%
ZI
zoominfo technologies inc
-39.4 %
grayscale ethereum staking e
-29.9 %
bitwise ethereum etf
-29.3 %
CRM
salesforce inc
-28.0 %
NOW
servicenow inc
-27.0 %
Top 5 Losers ($)$
bitwise bitcoin etf tr
-2.2 M
ANEW
proshares tr
-1.8 M
grayscale bitcoin trust etf
-1.7 M
grayscale ethereum staking
-1.2 M
BNDD
kraneshares trust
-1.1 M

Fielder Capital Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fielder Capital Group LLC

Fielder Capital Group LLC has 289 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Fielder Capital Group LLC last quarter.

$459.10MTotal Value
314Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fielder Capital Group LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fielder Capital Group LLC's holding in Ishares Tr over time
0.07%2,759
$334.4K
0.07%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Fielder Capital Group LLC's holding in Ambev Sa over time
0.06%88,689
$259.0K
0.06%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fielder Capital Group LLC's holding in Alps Etf Tr over time
0.14%16,313
$623.3K
0.14%
decreased 20.1 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fielder Capital Group LLC's holding in Etf Ser Solutions over time
0.19%34,850
$858.4K
0.19%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Fielder Capital Group LLC's holding in Ishares Inc over time
2.6%336,649
$11.94M
2.6%
decreased 45.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Fielder Capital Group LLC's holding in Ishares Inc over time
0.13%15,824
$607.5K
0.13%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fielder Capital Group LLC's holding in American Centy Etf Tr over time
1.17%48,389
$5.38M
1.17%
increased 17.37 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fielder Capital Group LLC's holding in Vaneck Etf Trust over time
4.42%220,903
$20.27M
4.42%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fielder Capital Group LLC's holding in Vaneck Etf Trust over time
3.79%144,938
$17.40M
3.79%
increased 0.49 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Fielder Capital Group LLC's holding in Simplify Exchange Traded Fun over time
3.08%468,124
$14.15M
3.08%
increased 12.06 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Fielder Capital Group LLC's holding in Global X Fds over time
4.77%286,898
$21.90M
4.77%
decreased 9.17 percentreduced