Fielder Capital Group LLC SBR — SABINE RTY TR

Ownership history in Fielder Capital Group LLC  ·  9 quarters on record

AI Ownership Summary

Fielder Capital Group LLC reported SABINE RTY TR (SBR) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.48% in 2023 Q4. The latest visible filing shows SBR at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fielder Capital Group LLC's position in SABINE RTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SBR was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SBR stock page Fielder Capital Group LLC fund profile Fielder Capital Group LLC full holdings
How Fielder Capital Group LLC held SBR — position size vs. price
% of Fund (quarterly)    SBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 9,577 — 0% 0.14% $657K 2026-02-14 (Est.) $69.19
2025 Q3 REDUCED 15.8% -10.8% ✅ 9,577 -1,800 -15.8% 0.17% $761K 2025-11-06 $72.75
2025 Q2 UNCHANGED — — — 11,377 — 0% 0.20% $759K 2025-07-31 $63.19
2025 Q1 UNCHANGED — — — 11,377 — 0% 0.22% $770K 2025-05-07 $58.72
2024 Q4 UNCHANGED — — — 11,377 — 0% 0.23% $737K 2025-02-05 $63.14
2024 Q3 UNCHANGED — — — 11,377 — 0% 0.23% $703K 2024-11-12 $56.22
2024 Q2 REDUCED — — — 11,377 -356 -3.0% 0.28% $736K 2024-08-01 $55.26
2024 Q1 UNCHANGED — — — 11,733 — 0% 0.33% $746K 2024-04-25 $53.79
2023 Q4 INITIATED — — — 11,733 — — 0.48% $796K 2024-02-06 $50.99

🏢 Other funds also holding SBR

As of 2026 Q1 — sorted by position size

Significant Wealth Partners LLC 2.42% GK Wealth Management LLC 0.69% DWR WEALTH MANAGEMENT, LLC 0.68% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.57% Greenfield Seitz Capital Management, LLC 0.52% M.E. ALLISON & CO., INC. 0.45% BWM Planning, LLC 0.43% Clare Market Investments LLC 0.34% Burford Brothers, Inc. 0.31% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.25%

FAQ About Fielder Capital Group LLC and SBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fielder Capital Group LLC reported owning SBR?

Fielder Capital Group LLC reported SBR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SBR position in Fielder Capital Group LLC's portfolio?

The largest reported portfolio weight for SBR was 0.48% in 2023 Q4.

What is the latest reported SBR position on this page?

The most recent filing on this page is 2025 Q4, when Fielder Capital Group LLC reported 9,577 shares, equal to 0.14% of portfolio, with an estimated market value of $657K.

What does the chart on this SBR ownership page compare?

The chart compares Fielder Capital Group LLC's quarterly SBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fielder Capital Group LLC time their SBR position?

Based on 13F filing dates vs. subsequent SBR price moves, Fielder Capital Group LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SBR relative to SPY over the holding period was -2.0%.

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