2026 Q1 Portfolio Activity
In 2026 Q1, Fielder Capital Group LLC maintained a portfolio of 314 distinct positions. The most significant new addition was GRAYSCALE SOLANA STAKING ETF, now representing 0.21% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TRADED FUN, increasing the position by 12.1%. The fund also reduced its exposure to APPLE INC by 68.7%.
Position History
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Total Positions
314
Quarter
2026 Q1
Top Holding
COPX (4.8%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
Fielder Capital Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COPX
GLOBAL X FDS
|
ETF | 4.77% | 4.83% |
#1
Prev: #1
|
4.4 |
—
|
-28,973 | -9.2% |
P
S
|
286,898 | $21,904,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.42% | 4.03% |
#2
2
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
220,903 | $20,272,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.25% | 4.12% |
#3
Prev: #3
|
3.2 |
—
|
-17,178 | -7.2% |
P
S
|
221,080 | $19,490,413 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 4.01% | 3.51% |
#4
1
Prev: #5
|
2.6 |
—
|
9,833 | 2.6% |
P
S
|
393,890 | $18,394,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.79% | 3.49% |
#5
2
Prev: #7
|
2.5 |
—
|
713 | 0.5% |
P
S
|
144,938 | $17,398,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.58% | 2.32% |
#6
5
Prev: #11
|
1.9 |
—
|
-3,348 | -8.8% |
P
S
|
34,604 | $16,421,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.39% | 2.42% |
#7
3
Prev: #10
|
1.9 |
—
|
-512 | -0.2% |
P
S
|
253,690 | $15,541,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 3.08% | 2.42% |
#8
1
Prev: #9
|
3.2 |
—
|
50,390 | 12.1% |
P
S
|
468,124 | $14,146,702 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 2.95% | 3.05% |
#9
1
Prev: #8
|
1.7 |
—
|
22,455 | 2.6% |
P
S
|
872,799 | $13,554,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLVP
ISHARES INC
|
ETF | 2.60% | 4.47% |
#10
8
Prev: #2
|
1.0 |
—
|
-276,755 | -45.1% |
P
S
|
336,649 | $11,937,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REFI
CHICAGO ATLANTI...
|
Real Estate | 2.37% | 2.17% |
#11
2
Prev: #13
|
2.9 |
—
|
127,632 | 15.3% |
P
S
|
959,800 | $10,864,932 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.10% | 1.70% |
#12
5
Prev: #17
|
1.3 |
—
|
6,714 | 4.6% |
P
S
|
152,591 | $9,636,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 2.07% | 1.83% |
#13
2
Prev: #15
|
3.3 |
—
|
130,308 | 25.5% |
P
S
|
641,055 | $9,500,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.82% |
#14
2
Prev: #16
|
1.2 |
—
|
1,500 | 3.3% |
P
S
|
47,267 | $8,243,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.64% | 2.06% |
#15
1
Prev: #14
|
1.2 |
—
|
921 | 0.5% |
P
S
|
204,794 | $7,538,467 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.53% | 1.35% |
#16
5
Prev: #21
|
3.1 |
—
|
14,145 | 24.6% |
P
S
|
71,697 | $7,001,887 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.48% | 1.28% |
#17
5
Prev: #22
|
3.1 |
—
|
12,262 | 28.3% |
P
S
|
55,574 | $6,786,649 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.39% |
#18
2
Prev: #20
|
1.0 |
—
|
-488 | -3.7% |
P
S
|
12,544 | $6,011,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.28% | 1.00% |
#19
8
Prev: #27
|
2.5 |
—
|
2,259 | 7.4% |
P
S
|
32,621 | $5,878,566 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.28% | 1.64% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,468 | -1.3% |
P
S
|
111,292 | $5,871,766 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BITO
PROSHARES TR
|
ETF | 1.27% | 1.61% |
#21
2
Prev: #19
|
1.0 |
—
|
1,577 | 0.3% |
P
S
|
624,613 | $5,815,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQT
EQT CORP
|
Energy | 1.26% | 1.07% |
#22
3
Prev: #25
|
1.0 |
—
|
-3,132 | -3.3% |
P
S
|
90,959 | $5,788,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.24% | 0.93% |
#23
7
Prev: #30
|
1.0 |
—
|
2,086 | 1.7% |
P
S
|
125,612 | $5,675,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.20% | 2.21% |
#24
12
Prev: #12
|
0.5 |
—
|
-213,117 | -48.5% |
P
S
|
226,262 | $5,518,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.20% | 0.94% |
#25
4
Prev: #29
|
1.0 |
—
|
1,368 | 1.1% |
P
S
|
129,798 | $5,508,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.17% | 0.98% |
#26
2
Prev: #28
|
2.5 |
—
|
7,161 | 17.4% |
P
S
|
48,389 | $5,379,889 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 0.81% |
#27
5
Prev: #32
|
1.0 |
—
|
-795 | -2.5% |
P
S
|
30,954 | $5,251,612 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 3.50% |
#28
22
Prev: #6
|
0.4 |
—
|
-41,587 | -68.7% |
P
S
|
18,980 | $4,817,003 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.04% | 1.05% |
#29
3
Prev: #26
|
0.9 |
—
|
99 | 0.2% |
P
S
|
43,220 | $4,788,776 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 0.59% |
#30
8
Prev: #38
|
0.8 |
—
|
-895 | -4.9% |
P
S
|
17,281 | $3,575,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.75% |
#31
2
Prev: #33
|
0.8 |
—
|
5 | 0.1% |
P
S
|
5,194 | $3,377,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.73% | 0.71% |
#32
3
Prev: #35
|
2.8 |
—
|
50,550 | 42.4% |
P
S
|
169,863 | $3,373,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.70% | 0.57% |
#33
7
Prev: #40
|
0.8 |
—
|
-95,957 | -9.5% |
P
S
|
909,191 | $3,209,444 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.68% | 0.68% |
#34
2
Prev: #36
|
2.8 |
—
|
21,121 | 25.6% |
P
S
|
103,657 | $3,108,673 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.86% |
#35
4
Prev: #31
|
0.8 |
—
|
-1,577 | -6.9% |
P
S
|
21,196 | $3,100,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.66% | 0.55% |
#36
5
Prev: #41
|
0.8 |
—
|
-20,476 | -7.3% |
P
S
|
260,726 | $3,024,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.73% |
#37
3
Prev: #34
|
2.3 |
—
|
1,082 | 15.3% |
P
S
|
8,164 | $3,021,999 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.61% | 0.60% |
#38
1
Prev: #37
|
0.7 |
—
|
-2,379 | -10.0% |
P
S
|
21,488 | $2,815,184 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.60% | 1.24% |
#39
16
Prev: #23
|
0.2 |
—
|
-50,311 | -55.6% |
P
S
|
40,106 | $2,732,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.59% | 1.16% |
#40
16
Prev: #24
|
0.2 |
—
|
-43,011 | -53.2% |
P
S
|
37,851 | $2,710,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.53% |
#41
1
Prev: #42
|
0.7 |
—
|
13 | 0.2% |
P
S
|
7,955 | $2,287,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.46% | 0.36% |
#42
8
Prev: #50
|
0.7 |
—
|
-1,191 | -1.0% |
P
S
|
114,656 | $2,092,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.37% |
#43
6
Prev: #49
|
0.7 |
—
|
66 | 3.3% |
P
S
|
2,086 | $2,078,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.43% | 0.46% |
#44
1
Prev: #45
|
2.2 |
—
|
1,761 | 18.6% |
P
S
|
11,237 | $1,962,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.46% |
#45
1
Prev: #44
|
0.7 |
—
|
-99 | -1.4% |
P
S
|
6,814 | $1,954,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.41% | 0.57% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
110,246 | $1,881,899 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.47% |
#47
4
Prev: #43
|
0.7 |
—
|
103 | 1.7% |
P
S
|
6,121 | $1,851,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.44% |
#48
2
Prev: #46
|
0.7 |
—
|
-257 | -4.0% |
P
S
|
6,220 | $1,829,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.38% | 0.28% |
#49
16
Prev: #65
|
0.7 |
—
|
5 | 0.1% |
P
S
|
8,798 | $1,740,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.32% |
#50
6
Prev: #56
|
2.1 |
—
|
747 | 7.2% |
P
S
|
11,089 | $1,601,679 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 314 holdings