2026 Q2 Portfolio Activity
In 2026 Q2, Fielder Capital Group LLC maintained a portfolio of 324 distinct positions. The most significant new addition was KRANESHARES TRUST, now representing 0.38% of the total fund value. They heavily accumulated shares in BITWISE SOLANA STAKING ETF, increasing the position by 1200.7%. The fund also reduced its exposure to GRAYSCALE BITCOIN MINI TR ET by 45.4%.
Position History
hover any row below to update
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Total Positions
324
Quarter
2026 Q2
Top Holding
COPX (4.7%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
Fielder Capital Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COPX
GLOBAL X FDS
|
ETF | 4.73% | 4.77% |
#1
Prev: #1
|
4.4 |
—
|
-3,065 | -1.1% |
P
S
|
283,833 | $21,846,634 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.61% | 4.42% |
#2
Prev: #2
|
3.9 |
—
|
no change | no change |
P
S
|
220,903 | $16,667,131 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.57% | 4.25% |
#3
Prev: #3
|
2.9 |
—
|
-2,847 | -1.3% |
P
S
|
218,233 | $16,478,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 3.42% | 4.01% |
#4
Prev: #4
|
2.4 |
—
|
1,367 | 0.3% |
P
S
|
395,257 | $15,814,233 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.27% | 3.58% |
#5
1
Prev: #6
|
2.3 |
—
|
-51 | -0.1% |
P
S
|
34,553 | $15,121,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.08% | 3.79% |
#6
1
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
144,938 | $14,240,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.95% | 3.39% |
#7
Prev: #7
|
1.7 |
—
|
2,487 | 1.0% |
P
S
|
256,177 | $13,605,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.73% | 3.08% |
#8
Prev: #8
|
1.6 |
—
|
18,512 | 4.0% |
P
S
|
486,636 | $12,623,337 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 2.46% | 2.07% |
#9
4
Prev: #13
|
1.5 |
—
|
26,087 | 4.1% |
P
S
|
667,142 | $11,344,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 2.39% | 2.95% |
#10
1
Prev: #9
|
1.5 |
—
|
12,925 | 1.5% |
P
S
|
885,724 | $11,027,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLVP
ISHARES INC
|
ETF | 2.35% | 2.60% |
#11
1
Prev: #10
|
1.4 |
—
|
14,850 | 4.4% |
P
S
|
351,499 | $10,836,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
REFI
CHICAGO ATLANTI...
|
Real Estate | 2.28% | 2.37% |
#12
1
Prev: #11
|
1.4 |
—
|
22,483 | 2.3% |
P
S
|
982,283 | $10,530,077 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 1.80% |
#13
1
Prev: #14
|
1.3 |
—
|
242 | 0.5% |
P
S
|
47,509 | $9,506,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 1.94% | 0.17% |
#14
73
Prev: #87
|
3.8 |
—
|
825,111 | 1200.7% |
P
S
|
893,833 | $8,947,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.94% | 1.53% |
#15
1
Prev: #16
|
2.8 |
—
|
6,409 | 8.9% |
P
S
|
78,106 | $8,942,378 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.75% | 2.10% |
#16
4
Prev: #12
|
1.2 |
—
|
857 | 0.6% |
P
S
|
153,448 | $8,069,816 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.70% | 1.64% |
#17
2
Prev: #15
|
3.2 |
—
|
42,373 | 20.7% |
P
S
|
247,167 | $7,874,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.61% | 1.48% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,913 | -3.4% |
P
S
|
53,661 | $7,455,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.47% | 1.17% |
#19
7
Prev: #26
|
2.6 |
—
|
4,487 | 9.3% |
P
S
|
52,876 | $6,772,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.31% |
#20
2
Prev: #18
|
1.0 |
—
|
-201 | -1.6% |
P
S
|
12,343 | $6,176,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.26% | 1.28% |
#21
2
Prev: #19
|
1.0 |
—
|
-119 | -0.4% |
P
S
|
32,502 | $5,836,661 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.05% |
#22
6
Prev: #28
|
1.0 |
—
|
696 | 3.7% |
P
S
|
19,676 | $5,693,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.13% | 1.04% |
#23
6
Prev: #29
|
1.0 |
—
|
-907 | -2.1% |
P
S
|
42,313 | $5,201,537 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.10% | 1.28% |
#24
4
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
111,292 | $5,066,012 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BITO
PROSHARES TR
|
ETF | 1.08% | 1.27% |
#25
4
Prev: #21
|
0.9 |
—
|
2,347 | 0.4% |
P
S
|
626,960 | $5,003,141 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQT
EQT CORP
|
Energy | 1.05% | 1.26% |
#26
4
Prev: #22
|
0.9 |
—
|
204 | 0.2% |
P
S
|
91,163 | $4,847,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.03% | 1.24% |
#27
4
Prev: #23
|
0.9 |
—
|
1,774 | 1.4% |
P
S
|
127,386 | $4,737,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.00% | 1.20% |
#28
3
Prev: #25
|
0.9 |
—
|
2,065 | 1.6% |
P
S
|
131,863 | $4,633,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 0.74% |
#29
2
Prev: #31
|
2.4 |
—
|
834 | 16.1% |
P
S
|
6,028 | $4,501,530 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 1.14% |
#30
3
Prev: #27
|
0.9 |
—
|
-15 | -0.0% |
P
S
|
30,939 | $4,229,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.91% | 1.20% |
#31
7
Prev: #24
|
0.9 |
—
|
-3,306 | -1.5% |
P
S
|
222,956 | $4,207,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.23% |
#32
34
Prev: #66
|
0.8 |
—
|
-51 | -1.0% |
P
S
|
5,158 | $2,996,140 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.66% |
#33
4
Prev: #37
|
0.8 |
—
|
-244 | -3.0% |
P
S
|
7,920 | $2,954,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.68% |
#34
1
Prev: #35
|
2.3 |
—
|
4,005 | 18.9% |
P
S
|
25,201 | $2,940,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.78% |
#35
5
Prev: #30
|
0.7 |
—
|
83 | 0.5% |
P
S
|
17,364 | $2,878,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.50% |
#36
5
Prev: #41
|
0.7 |
—
|
-185 | -2.3% |
P
S
|
7,770 | $2,776,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.59% | 0.70% |
#37
4
Prev: #33
|
0.7 |
—
|
-18,356 | -2.0% |
P
S
|
890,835 | $2,725,955 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.25% |
#38
22
Prev: #60
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,391 | $2,452,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.43% |
#39
6
Prev: #45
|
0.7 |
—
|
32 | 0.5% |
P
S
|
6,846 | $2,418,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.52% | 0.61% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
21,488 | $2,413,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.52% | 0.66% |
#41
5
Prev: #36
|
0.7 |
—
|
-3,828 | -1.5% |
P
S
|
256,898 | $2,412,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.52% | 0.73% |
#42
10
Prev: #32
|
0.7 |
—
|
-9,690 | -5.7% |
P
S
|
160,173 | $2,407,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.49% | 0.60% |
#43
4
Prev: #39
|
2.2 |
—
|
2,213 | 5.5% |
P
S
|
42,319 | $2,262,797 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.40% |
#44
3
Prev: #47
|
2.2 |
—
|
523 | 8.5% |
P
S
|
6,644 | $2,247,327 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.46% | 0.59% |
#45
5
Prev: #40
|
0.7 |
—
|
-136 | -0.4% |
P
S
|
37,715 | $2,120,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.40% |
#46
2
Prev: #48
|
0.7 |
—
|
38 | 0.6% |
P
S
|
6,258 | $2,048,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.45% |
#47
4
Prev: #43
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,079 | $1,944,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.12% |
#48
67
Prev: #115
|
0.7 |
—
|
-115 | -6.9% |
P
S
|
1,544 | $1,782,316 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
72,389 | — |
NEW
|
72,389 | $1,771,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.30% |
#50
3
Prev: #53
|
2.2 |
—
|
715 | 10.7% |
P
S
|
7,426 | $1,769,894 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 324 holdings