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Funds / Fielder Capital Group LLC
Institutional Fund

Fielder Capital Group LLC

Nashville, TNCIK 20107655 filings on record

Portfolio Value
$459.10M
Q1 2026
Holdings
290
Reported positions
New Buys
37
Opened this quarter
QoQ Change
-2.3%
from $469.79M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Global X Fds4.8%
  • Vaneck ETF Trust4.4%
  • Ishares Gold Tr4.2%
  • Ishares Gold Tr4.0%
  • Vaneck ETF Trust3.8%
  • Texas Pacific Land Corporati3.6%
  • Other75.2%

Portfolio Holdings

290 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Global X Fds286.9K$21.90M4.8%29.0KReduced
2Vaneck ETF Trust220.9K$20.27M4.4%0Held
3Ishares Gold Tr221.1K$19.49M4.2%17.2KReduced
4Ishares Gold Tr393.9K$18.39M4.0%+9.8KAdded
5Vaneck ETF Trust144.9K$17.40M3.8%+713Added
6Texas Pacific Land Corporati34.6K$16.42M3.6%3.3KReduced
7Select Sector Spdr Tr253.7K$15.54M3.4%512Reduced
8Simplify Exchange Traded Fun468.1K$14.15M3.1%+50.4KAdded
9Sprott Asset Management LP872.8K$13.55M3.0%+22.5KAdded
10Ishares Inc336.6K$11.94M2.6%276.8KReduced

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