Fielder Capital Group LLC's Q1 2026 13F: 37 new positions, 24 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 12, 2026 · 290 reported positions · accession 0002010765-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 3.5% | 1.0% | −2.5 pts | −41,587 sh | −69% |
| Reduced | ISHARES INC (SLVP) | 4.5% | 2.6% | −1.9 pts | −277K sh | −45% |
| Reduced | SPROTT ASSET MANAGEMENT LP (PSLV) | 2.2% | 1.2% | −1.0 pts | −213K sh | −49% |
| Reduced | ISHARES SILVER TR (SLV) | 1.2% | 0.6% | −0.6 pts | −50,311 sh | −56% |
| Reduced | ABRDN SILVER ETF TRUST (SIVR) | 1.2% | 0.6% | −0.6 pts | −43,011 sh | −53% |
| Reduced | GLOBAL X FDS (COPX) | 4.8% | 4.8% | −0.1 pts | −28,973 sh | −9% |
| Increased | KRANESHARES TRUST (KCCA) | 1.8% | 2.1% | +0.2 pts | +130K sh | +26% |
| Reduced | TEXAS PACIFIC LAND CORPORATI (TPL) | 2.3% | 3.6% | +1.3 pts | −3,348 sh | −9% |
| Increased | SIMPLIFY EXCHANGE TRADED FUN (CTA) | 2.4% | 3.1% | +0.7 pts | +50,390 sh | +12% |
| Reduced | ISHARES GOLD TR (IAU) | 4.1% | 4.2% | +0.1 pts | −17,178 sh | −7% |
| Increased | MID-AMER APT CMNTYS INC (MAA) | 1.3% | 1.5% | +0.2 pts | +12,262 sh | +28% |
| Increased | CHICAGO ATLANTIC REAL ESTATE (REFI) | 2.2% | 2.4% | +0.2 pts | +128K sh | +15% |
| Increased | CAMDEN PPTY TR (CPT) | 1.3% | 1.5% | +0.2 pts | +14,145 sh | +25% |
| Increased | GRAYSCALE ETHEREUM STAKING (ETH) | 0.7% | 0.7% | 0.0 pts | +50,550 sh | +42% |
| New | GRAYSCALE SOLANA STAKING ETF (GSOL) | — | 0.2% | +0.2 pts | +159K sh | new |
| New | ETF SER SOLUTIONS (JETS) | — | 0.2% | +0.2 pts | +34,850 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 1.0% | 1.2% | +0.2 pts | +7,161 sh | +17% |
| Reduced | AMPLIFY ETF TR (SILJ) | 0.3% | 0.2% | −0.1 pts | −25,842 sh | −46% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.4% | 0.2% | −0.2 pts | −1,249 sh | −41% |
| Increased | GRAYSCALE BITCOIN MINI TR ET (BTC) | 0.7% | 0.7% | 0.0 pts | +21,121 sh | +26% |
| New | ISHARES INC (EWZ) | — | 0.1% | +0.1 pts | +15,824 sh | new |
| Reduced | BITWISE SOLANA STAKING ETF (BSOL) | 0.4% | 0.2% | −0.2 pts | −49,363 sh | −42% |
| Reduced | MERCK & CO INC (MRK) | 0.2% | 0.1% | −0.1 pts | −4,298 sh | −45% |
| Increased | ISHARES GOLD TR (IAUM) | 3.5% | 4.0% | +0.5 pts | +9,833 sh | +3% |
| Increased | SPROTT FDS TR (URNM) | 1.7% | 2.1% | +0.4 pts | +6,714 sh | +5% |
| Increased | DIGITAL RLTY TR INC (DLR) | 1.0% | 1.3% | +0.3 pts | +2,259 sh | +7% |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.7% | −0.1 pts | +1,082 sh | +15% |
| Reduced | WALMART INC (WMT) | 0.2% | 0.1% | −0.1 pts | −3,214 sh | −41% |
| New | ISHARES TR (EEM) | — | 0.1% | +0.1 pts | +6,904 sh | new |
| New | FIFTH THIRD BANCORP (FITB) | — | 0.1% | +0.1 pts | +8,292 sh | new |
| New | SANDISK CORP (SNDK) | — | 0.1% | +0.1 pts | +549 sh | new |
| Increased | SPROTT ASSET MANAGEMENT LP (SPPP) | 3.0% | 3.0% | −0.1 pts | +22,455 sh | +3% |
| Reduced | DENISON MINES CORP (DNN) | 0.6% | 0.7% | +0.1 pts | −95,957 sh | −10% |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.1% | — | −0.1 pts | −2,268 sh | −100% |
| Reduced | WHEATON PRECIOUS METALS CORP (WPM) | 0.6% | 0.6% | 0.0 pts | −2,379 sh | −10% |
| Increased | COINBASE GLOBAL INC (COIN) | 0.5% | 0.4% | 0.0 pts | +1,761 sh | +19% |
| Exited | FIRST SOLAR INC (FSLR) | 0.1% | — | −0.1 pts | −1,196 sh | −100% |
| Reduced | AMPHENOL CORP (APH) | 0.2% | 0.1% | −0.1 pts | −2,352 sh | −41% |
| New | CORNING INC (GLW) | — | 0.1% | +0.1 pts | +2,179 sh | new |
| Exited | ISHARES TR (IUSV) | 0.1% | — | −0.1 pts | −2,915 sh | −100% |
| Reduced | LOEWS CORP (L) | 0.3% | 0.3% | −0.1 pts | −2,735 sh | −20% |
| New | SILICON LABORATORIES INC (SLAB) | — | 0.1% | +0.1 pts | +1,392 sh | new |
| Reduced | CATERPILLAR INC (CAT) | 0.1% | 0.1% | 0.0 pts | −409 sh | −44% |
| New | CF INDUSTRIES HOLD (CF) | — | 0.1% | +0.1 pts | +2,199 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (RSPR) | 0.1% | — | −0.1 pts | −8,578 sh | −100% |
| New | ROPER TECHNOLOGIES INC (ROP) | — | 0.1% | +0.1 pts | +785 sh | new |
| New | VALERO ENERGY CORP (VLO) | — | 0.1% | +0.1 pts | +1,116 sh | new |
| Exited | ACCENTURE PLC IRELAND (ACN) | 0.1% | — | −0.1 pts | −1,044 sh | −100% |
| Reduced | COREWEAVE INC (CRWV) | 0.2% | 0.2% | 0.0 pts | −3,509 sh | −24% |
| New | PHILLIPS 66 (PSX) | — | 0.1% | +0.1 pts | +1,491 sh | new |
The 50 largest of 287 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.8% of the equity book
Changes in the top 10 this quarter: TPL entered · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GLOBAL X FDS (COPX) | 4.8% | 4.8% | |
| 2 | VANECK ETF TRUST (GDX) | 4.0% | 4.4% | |
| 3 | ISHARES GOLD TR (IAU) | 4.1% | 4.2% | |
| 4 | ISHARES GOLD TR (IAUM) | 3.5% | 4.0% | |
| 5 | VANECK ETF TRUST (GDXJ) | 3.5% | 3.8% | |
| 6 | TEXAS PACIFIC LAND CORPORATI (TPL) | 2.3% | 3.6% | Entered the top 10 |
| 7 | SELECT SECTOR SPDR TR (XLE) | 2.4% | 3.4% | |
| 8 | SIMPLIFY EXCHANGE TRADED FUN (CTA) | 2.4% | 3.1% | |
| 9 | SPROTT ASSET MANAGEMENT LP (SPPP) | 3.0% | 3.0% | |
| 10 | ISHARES INC (SLVP) | 4.5% | 2.6% | |
| — | APPLE INC (AAPL) | 3.5% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).