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Fielder Capital Group LLC
hedge fundUpdated 35 days agoManaged by Fielder Capital Group Llc • Latest filing Q2 2026
Portfolio value
$462M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
68.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $165.5M |
| Q1 2024 | $223.8M |
| Q2 2024 | $260.2M |
| Q3 2024 | $302.7M |
| Q4 2024 | $320.8M |
| Q1 2025 | $345.8M |
| Q2 2025 | $375.1M |
| Q3 2025 | $439.1M |
| Q4 2025 | $469.8M |
| Q1 2026 | $459.1M |
| Q2 2026 | $462M |
Top holdings
303 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GLOBAL X FDS | $21.8M | 283.8K | 4.73% | — |
| 2 | H HODL VANECK ETF TRUST | $16.7M | 220.9K | 3.61% | — |
| 3 | I IAU ISHARES GOLD TR | $16.5M | 218.2K | 3.57% | — |
| 4 | I IAUM ISHARES GOLD TRUST MICRO | $15.8M | 395.3K | 3.42% | — |
| 5 | T TPL TEXAS PACIFIC LAND CORPORATI | $15.1M | 34.6K | 3.27% | — |
| 6 | H HODL VANECK ETF TRUST | $14.2M | 144.9K | 3.08% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $13.6M | 256.2K | 2.94% | — |
| 8 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.6M | 486.6K | 2.73% | — |
| 9 | ? N/A KRANESHARES TRUST | $11.3M | 667.1K | 2.46% | — |
| 10 | S SPPP SPROTT ASSET MANAGEMENT LP | $11M | 885.7K | 2.39% | — |
| 11 | E ETHA ISHARES INC | $10.8M | 351.5K | 2.35% | — |
| 12 | R REFI CHICAGO ATLANTIC REAL ESTATE | $10.5M | 982.3K | 2.28% | — |
| 13 | N NVDA NVIDIA CORPORATION | $9.5M | 47.5K | 2.06% | — |
| 14 | B BSOL BITWISE SOLANA STAKING ETF | $8.9M | 893.8K | 1.94% | — |
| 15 | C CPT CAMDEN PPTY TR | $8.9M | 78.1K | 1.94% | — |
| 16 | P PHYS SPROTT FDS TR | $8.1M | 153.4K | 1.75% | — |
| 17 | B BITB BITWISE BITCOIN ETF TR | $7.9M | 247.2K | 1.70% | — |
| 18 | M MAA-PI MID-AMER APT CMNTYS INC | $7.5M | 53.7K | 1.61% | — |
| 19 | ? N/A AMERICAN CENTY ETF TR | $6.8M | 52.9K | 1.47% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.2M | 12.3K | 1.34% | — |