Arkolith/Funds/Fielder Capital Group LLC

Fielder Capital Group LLC

CIK 2010765
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Fielder Capital Group LLC holds a diversified book of 303 stocks worth $462.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Kranesh Csi China Internet and trimmed Global X Copper Miners ETF. Their largest long position is Global X Copper Miners ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +42% (+22.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Fielder Capital Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
103
new positions
Added to
117
existing
Trimmed
113
reduced
Sold out
21
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+42.0%
+22.5%/yr · since Nov '24
Their reported book
+40.8%
held from quarter-end
S&P 500
+31.5%
same window
$8K$10K$12K$14K$16KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Fielder Capital Group LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Fielder Capital Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

68% mapped to company sectors

ETF / fund or unclassified
32%
Financials
27%
Information Technology
12%
Real Estate
7%
Energy
6%
Materials
5%
Industrials
3%
Health Care
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fielder Capital Group LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$523.0B
OSAIC HOLDINGS, INC.79 / 80$14.2B
JPMORGAN CHASE & CO78 / 80$484.8B
ROYAL BANK OF CANADA78 / 80$144.0B
PNC FINANCIAL SERVICES GROUP, INC.78 / 80$32.0B
Advisory Services Network, LLC78 / 80$1.9B
LPL Financial LLC77 / 80$60.1B
HighTower Advisors, LLC77 / 80$24.2B

Ranked by how many of Fielder Capital Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

303 positions
#SecurityValueShares% PortLast moveHistory
1Global X FDS
GLOBAL X COPPER
$21.8M283.8K
4.7%
−1.1%
Reduced · −3K sh
2Vaneck ETF Trust
GOLD MINERS ETF
$16.7M220.9K
3.6%
Held
3Ishares Gold TR
ISHARES NEW
$16.5M218.2K
3.6%
−1.3%
Reduced · −3K sh
4Ishares Gold Trust Micro
SHS REPSTG UN TR
$15.8M395.3K
3.4%
+0.3%
Added · +1K sh
5Texas Pacific Land Corporati
COM
$15.1M34.6K
3.3%
−0.1%
Reduced · −51 sh
6Vaneck ETF Trust
JUNIOR GOLD MINE
$14.2M144.9K
3.1%
Held
7Select Sector SPDR TR
ST STR ENERG ETF
$13.6M256.2K
2.9%
+1.0%
Added · +2K sh
8Simplify Exchange Traded Fun
MANAGED FUTURES
$12.6M486.6K
2.7%
+4.0%
Added · +19K sh
9Kraneshares Trust
CALIFORNIA CARB
$11.3M667.1K
2.5%
+4.1%
Added · +26K sh
10Sprott Asset Management LP
PHYSICAL PLATINU
$11.0M885.7K
2.4%
+1.5%
Added · +13K sh
11Ishares Inc
MSCI GLB SLV&MTL
$10.8M351.5K
2.3%
+4.4%
Added · +15K sh
12Chicago Atlantic Real Estate
COM
$10.5M982.3K
2.3%
+2.3%
Added · +22K sh
13Nvidia Corporation
COM
$9.5M47.5K
2.1%
+0.5%
Added · +242 sh
14Bitwise Solana Staking ETF
COM SHS OF BENEF
$8.9M893.8K
1.9%
13×
Added · +825K sh
15Camden Ppty TR
SH BEN INT
$8.9M78.1K
1.9%
+8.9%
Added · +6K sh
16Sprott FDS TR
URANI MINER ETF
$8.1M153.4K
1.7%
+0.6%
Added · +857 sh
17Bitwise Bitcoin ETF TR
SHS BEN INT
$7.9M247.2K
1.7%
+21%
Added · +42K sh
18Mid-Amer Apt Cmntys Inc
COM
$7.5M53.7K
1.6%
−3.4%
Reduced · −2K sh
19American Centy ETF TR
US EQT ETF
$6.8M52.9K
1.5%
+9.3%
Added · +4K sh
20Berkshire Hathaway Inc Del
CL B NEW
$6.2M12.3K
1.3%
−1.6%
Reduced · −201 sh
21Digital Rlty TR Inc
COM
$5.8M32.5K
1.3%
−0.4%
Reduced · −119 sh
22Apple Inc
COM
$5.7M19.7K
1.2%
+3.7%
Added · +696 sh
23Mueller Inds Inc
COM
$5.2M42.3K
1.1%
−2.1%
Reduced · −907 sh
24Grayscale Bitcoin Trust ETF
SHS REP COM UT
$5.1M111.3K
1.1%
Held
25Proshares TR
BITCOIN ETF
$5.0M627.0K
1.1%
+0.4%
Added · +2K sh
26Eqt Corp
COM
$4.8M91.2K
1.0%
+0.2%
Added · +204 sh
27Range Res Corp
COM
$4.7M127.4K
1.0%
+1.4%
Added · +2K sh
28Antero Resources Corp
COM
$4.6M131.9K
1.0%
+1.6%
Added · +2K sh
29State STR SPDR S&P 500 ETF T
TR UNIT
$4.5M6.0K
1.0%
+16%
Added · +834 sh
30Exxon Mobil Corp
COM
$4.2M30.9K
0.9%
~0%
Reduced · −15 sh
31Sprott Asset Management LP
PHYSICAL SILVER
$4.2M223.0K
0.9%
−1.5%
Reduced · −3K sh
32Advanced Micro Devices Inc
COM
$3.0M5.2K
0.6%
−1.0%
Reduced · −51 sh
33Microsoft Corp
COM
$3.0M7.9K
0.6%
−3.0%
Reduced · −244 sh
34Palantir Technologies Inc
CL A
$2.9M25.2K
0.6%
+19%
Added · +4K sh
35Chevron Corporation
COM
$2.9M17.4K
0.6%
+0.5%
Added · +83 sh
36Alphabet Inc
CAP STK CL A
$2.8M7.8K
0.6%
−2.3%
Reduced · −185 sh
37Denison Mines Corp
COM
$2.7M890.8K
0.6%
−2.0%
Reduced · −18K sh
38Applied Matls Inc
COM
$2.5M3.4K
0.5%
+0.3%
Added · +10 sh
39Alphabet Inc
CAP STK CL C
$2.4M6.8K
0.5%
+0.5%
Added · +32 sh
40Wheaton Precious Metals Corp
COM
$2.4M21.5K
0.5%
Held
41Nexgen Energy Ltd
COM
$2.4M256.9K
0.5%
−1.5%
Reduced · −4K sh
42Grayscale Ethereum Staking
SHS NEW
$2.4M160.2K
0.5%
−5.7%
Reduced · −10K sh
43Ishares Silver TR
ISHARES
$2.3M42.3K
0.5%
+5.5%
Added · +2K sh
44American Express Co
COM
$2.2M6.6K
0.5%
+8.5%
Added · +523 sh
45Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$2.1M37.7K
0.5%
−0.3%
Reduced · −136 sh
46JPMorgan Chase & Co
COM
$2.0M6.3K
0.4%
+0.6%
Added · +38 sh
47Costco Wholesale Corporation
COM
$1.9M2.1K
0.4%
−0.3%
Reduced · −7 sh
48Micron Technology Inc
COM
$1.8M1.5K
0.4%
−6.9%
Reduced · −115 sh
49Kraneshares Trust
CSI CHI INTERNET
$1.8M72.4K
0.4%
New
New position
50Amazon Com Inc
COM
$1.8M7.4K
0.4%
+11%
Added · +715 sh
Showing 50 of 303 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026303$462.0M13F-HR
Q1 2026Mar 31, 2026May 12, 2026290$459.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026277$469.8M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025268$439.1M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025242$375.1M13F-HR
Q1 2025Mar 31, 2025May 7, 2025224$345.8M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025212$320.8M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024215$302.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.