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13F holdings · Q2 2026

Fielder Capital Group

Nashville, TN · files as Fielder Capital Group LLC
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 2010765

Fielder Capital Group reported 303 stocks worth $462M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are COPX (4.7%), GDX (3.6%) and IAU (3.6%). Compared with Q1 2026, the fund opened new positions in KWEB, added to IAUM, XLE and CTA, trimmed COPX, IAU and TPL and sold out of VT, CRM and CTRA.

Reported value$462M+0.6% vs last quarter
Stocks held30334 new · 21 sold out
Top 5 weight18.6%spread out
Turnover9%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
COPX
Global X
$21.8M4.7%284K−3,065 (−1%)8 of 8
2
GDX
Vaneck ETF Trust
$16.7M3.6%221KNo change8 of 8
3
IAU
Ishares Gold TR
$16.5M3.6%218K−2,847 (−1%)8 of 8
4
IAUM
Ishares Gold TR
$15.8M3.4%395K+1,367 (+0%)8 of 8
5
TPL
Texas Pacific Land C
$15.1M3.3%35K−51 (−0%)8 of 8
6
GDXJ
Vaneck Junior Gold
$14.2M3.1%145KNo change8 of 8
7
XLE
Select Sector Spdr TR
$13.6M3.0%256K+2,487 (+1%)8 of 8
8
CTA
Simplify Exchange Traded Fun
$12.6M2.7%487K+19K (+4%)5 of 8
9
KCCA
Kraneshares Clrn Crb Alwstgy ETF
$11.3M2.5%667K+26K (+4%)4 of 8
10
SPPP
Sprott Physical Platinum
$11M2.4%886K+13K (+1%)7 of 8
🔒 293 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$649K2,871
VT
Vanguard Total World
$402K2,908
CRM
Salesforce Inc
$348K1,865
CTRA
Coterra Energy Inc
$330K9,390
CARNIVAL CORP COMMON PAIRED STOCK
$310K12K

🔒 Free account: see all 21.

Reported value

last 8 quarters
$303MQ3 '24
$321MQ4 '24
$346MQ1 '25
$375MQ2 '25
$439MQ3 '25
$470MQ4 '25
$459MQ1 '26
$462MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Fielder Capital Group 13F FAQ

What does Fielder Capital Group own?

Fielder Capital Group reported 303 stocks worth $462M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are COPX (4.7%), GDX (3.6%) and IAU (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did Fielder Capital Group buy and sell in Q2 2026?

Compared with Q1 2026: 34 new positions, 117 added to, 109 trimmed and 21 sold out. New positions include KWEB. It sold all of VT, CRM and CTRA.

When will Fielder Capital Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Fielder Capital Group's portfolio worth?

The Q2 2026 filing reports $462M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.