StockDriftsStockDriftsTop 50 Fielder Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | 4.73% | 283.8K | $21.8M | -1.07%(-3.06K) | $37.63(+137.06%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 3.61% | 220.9K | $16.7M | +0.00%(+0) | $33.32(+172.20%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.57% | 218.2K | $16.5M | -1.29%(-2.85K) | $37.01(+123.55%) | 2026-06-30 | |
| IAUM | ISHARES GOLD TRUST MICRO | 3.42% | 395.3K | $15.8M | +0.35%(+1.37K) | $24.67(+77.55%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.27% | 34.6K | $15.1M | -0.15%(-51) | $189.04(+86.46%) | 2026-06-30 | |
| GDXJ | VANECK ETF TRUST | 3.08% | 144.9K | $14.2M | +0.00%(+0) | $35.79(+232.86%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.95% | 256.2K | $13.6M | +0.98%(+2.49K) | $44.06(+36.85%) | 2026-06-30 | |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2.73% | 486.6K | $12.6M | +3.95%(+18.51K) | $28.08(-4.32%) | 2026-06-30 | |
| KCCA | KRANESHARES TRUST | 2.46% | 667.1K | $11.3M | +4.07%(+26.09K) | $16.20(+7.05%) | 2026-06-30 | |
| SPPP | SPROTT ASSET MANAGEMENT LP | 2.39% | 885.7K | $11.0M | +1.48%(+12.93K) | $11.24(+26.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +71.82% |
| Top 20 Holdings Unweighted | — | — | — | — | +76.37% |
Fielder Capital Group LLC reports $461.98M in US-listed equity holdings across 303 positions in its most recent 13F filing. Its largest disclosed positions are COPX (4.7%), GDX (3.6%) and IAU (3.6%). The top 20 holdings account for 50.65% of reported assets. Its disclosed equity book has returned +71.82% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fielder Capital Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010765). View Fielder Capital Group LLC’s 13F filings on SEC