Fielder Capital Group LLC reported 248 positions worth $309.03M for the quarter ended Jun 30, 2026, up 2.6% on the prior quarter. It opened 25 new positions, added to 101, trimmed 108 and exited 17. Its largest holding is Ishares Gold Trust at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSOL Bitwise Solana Staking ETF | +825.1K | +1,200.7% | $8.26M | 2.9% |
| BITB Bitwise Bitcoin ETF | +42.4K | +20.7% | $1.35M | 2.55% |
| CPT Camden Property Trust | +6,409 | +8.9% | $733.77K | 2.89% |
| CSGP Costar Group, Inc. | +16.8K | – | $475.32K | 0.154% |
| PLTR Palantir Technologies Inc. | +4,005 | +18.9% | $467.26K | 0.951% |
| TSCO Tractor Supply Co | +11.4K | +96.7% | $361.36K | 0.238% |
| ERIE Erie Indemnity Co | +1,473 | – | $353.15K | 0.114% |
| DDOG Datadog, Inc. | +1,326 | – | $345.24K | 0.112% |
| BRO Brown & Brown, Inc. | +4,885 | – | $313.37K | 0.101% |
| HONA Honeywell Aerospace Inc. | +1,343 | – | $296.91K | 0.096% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | -47.0K | -45.4% | $1.22M | 0.476% |
| GSOL Grayscale Solana Staking ETF | -126.2K | -79.3% | $697.71K | 0.059% |
| CRWV CoreWeave, Inc. | -5,956 | -53.0% | $592.86K | 0.17% |
| CRM Salesforce, Inc. | -1,865 | -100.0% | $348.14K | Exited |
| DHR Danaher Corp | -1,625 | -100.0% | $308.11K | Exited |
| BKNG Booking Holdings Inc. | -1,775 | -100.0% | $298.93K | Exited |
| ROP Roper Technologies Inc | -785 | -100.0% | $277.80K | Exited |
| MAA Mid America Apartment Communities Inc. | -1,913 | -3.4% | $265.79K | 2.41% |
| NOW ServiceNow, Inc. | -2,382 | -100.0% | $249.04K | Exited |
| INTC Intel Corp | -1,745 | -25.6% | $243.65K | 0.229% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSGP Costar Group, Inc. | +16.8K | $475.32K | 0.154% |
| ERIE Erie Indemnity Co | +1,473 | $353.15K | 0.114% |
| DDOG Datadog, Inc. | +1,326 | $345.24K | 0.112% |
| BRO Brown & Brown, Inc. | +4,885 | $313.37K | 0.101% |
| HONA Honeywell Aerospace Inc. | +1,343 | $296.91K | 0.096% |
| INVH Invitation Homes Inc. | +9,038 | $273.04K | 0.088% |
| TER Teradyne, Inc | +552 | $267.08K | 0.086% |
| FSLR First Solar, Inc. | +1,078 | $254.36K | 0.082% |
| MOH Molina Healthcare, Inc. | +1,055 | $241.28K | 0.078% |
| AJG Arthur J. Gallagher & Co. | +1,031 | $236.64K | 0.077% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -1,865 | $348.14K | 0.116% |
| DHR Danaher Corp | -1,625 | $308.11K | 0.102% |
| BKNG Booking Holdings Inc. | -1,775 | $298.93K | 0.099% |
| ROP Roper Technologies Inc | -785 | $277.80K | 0.092% |
| NOW ServiceNow, Inc. | -2,382 | $249.04K | 0.083% |
| PEP Pepsico Inc | -1,551 | $240.78K | 0.08% |
| ADBE Adobe Inc. | -984 | $239.19K | 0.079% |
| HCA HCA Healthcare, Inc. | -498 | $235.75K | 0.078% |
| HAL Halliburton Co | -5,977 | $233.04K | 0.077% |
| PAYC Paycom Software, Inc. | -1,895 | $230.32K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 218.2K | $16.48M | 5.33% | -2,847 | -1.3% | Reduced | 0.03% |
| 2 | IAUM iShares Gold Trust Micro | Others | 395.3K | $15.81M | 5.12% | +1,367 | +0.3% | Added | 0.25% |
| 3 | TPL Texas Pacific Land Corp | Real Estate | 34.6K | $15.12M | 4.89% | -51 | -0.1% | Reduced | 0.05% |
| 4 | SPPP Sprott Physical Platinum & Palladium Trust | Others | 885.7K | $11.03M | 3.57% | +12.9K | +1.5% | Added | 3.1% |
| 5 | REFI Chicago Atlantic Real Estate Finance, Inc. | Financial Services | 982.3K | $10.53M | 3.41% | +22.5K | +2.3% | Added | 4.61% |
| 6 | NVDA Nvidia Corp | Technology | 47.5K | $9.51M | 3.08% | +242 | +0.5% | Added | 0% |
| 7 | BSOL Bitwise Solana Staking ETF | Others | 893.8K | $8.95M | 2.9% | +825.1K | +1,200.7% | Added | 1.51% |
| 8 | CPT Camden Property Trust | Real Estate | 78.1K | $8.94M | 2.89% | +6,409 | +8.9% | Added | 0.08% |
| 9 | BITB Bitwise Bitcoin ETF | Others | 247.2K | $7.87M | 2.55% | +42.4K | +20.7% | Added | 0.37% |
| 10 | MAA Mid America Apartment Communities Inc. | Real Estate | 53.7K | $7.46M | 2.41% | -1,913 | -3.4% | Reduced | 0.05% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.3K | $6.18M | 2% | -201 | -1.6% | Reduced | 0% |
| 12 | DLR Digital Realty Trust, Inc. | Real Estate | 32.5K | $5.84M | 1.89% | -119 | -0.4% | Reduced | 0.01% |
| 13 | AAPL Apple Inc. | Technology | 19.7K | $5.69M | 1.84% | +696 | +3.7% | Added | 0% |
| 14 | MLI Mueller Industries Inc | Industrials | 84.6K | $5.20M | 1.68% | -1,814 | -2.1% | Reduced | 0.04% |
| 15 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 111.3K | $5.07M | 1.64% | 0 | 0.0% | Unchanged | 0.06% |
Tip. Select a row to see that position’s full history at Fielder Capital.
As of its Q2 2026 13F filing, Fielder Capital Group LLC’s five largest positions were Ishares Gold Trust (IAU) at 5.3%, iShares Gold Trust Micro (IAUM) at 5.1%, Texas Pacific Land Corp (TPL) at 4.9%, Sprott Physical Platinum & Palladium Trust (SPPP) at 3.6%, Chicago Atlantic Real Estate Finance, Inc. (REFI) at 3.4% of the reported portfolio.
Fielder Capital Group LLC reported a 13F portfolio worth $309.03M across 248 positions for Q2 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Bitwise Solana Staking ETF ($8.26M), Bitwise Bitcoin ETF ($1.35M), Camden Property Trust ($733.77K). It opened 25 new positions.
Its largest sales by value were Grayscale Bitcoin Mini Trust ETF ($1.22M), Grayscale Solana Staking ETF ($697.71K), CoreWeave, Inc. ($592.86K). It exited 17 positions entirely.
From the Form 13F-HR reports Fielder Capital Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.