Fielder Capital Group LLC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
268
Total value ($000)
$439,119
Net value change ($000)
+64,056 (17.1%)
New positions
40
Sold out positions
14
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KCCA 8,572 NEW
SLVP 5,776 35.8%
GDXJ 4,535 46.5%
COPX 4,295 26.0%
URNM 2,810 48.6%
UUUU 2,193 162.2%
SPPP 2,168 24.7%
CRWV 2,019 NEW
IAUM 1,994 16.8%
IAU 1,940 12.4%
Top Reduces (Value $000, Stocks/ETFs)
TPL -1,619 -11.9%
AR -735 -15.5%
REFI -417 -3.9%
XLY -384 -100.0%
MAA -332 -6.7%
XLV -315 -100.0%
IT -280 -100.0%
XLI -274 -100.0%
ISRG -259 -18.5%
CMG -253 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type