Fielder Capital Group LLC

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$469,792
Net value change ($000)
+30,673 (7.0%)
New positions
35
Sold out positions
26
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 11,870 258.3%
SPPP 3,384 30.9%
IAUM 2,643 19.1%
PSLV 2,390 29.9%
GDXJ 2,127 14.9%
GDX 1,962 11.6%
BSOL 1,937 NEW
COIN 1,881 717.9%
COPX 1,843 8.8%
IAU 1,774 10.1%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -3,106 -28.7%
BITB -3,045 -23.9%
BITO -2,431 -24.3%
UUUU -1,861 -52.5%
ETHE -1,121 -29.4%
TPL -1,068 -8.9%
CRWV -962 -47.6%
SLVP -907 -4.1%
ETH -812 -19.5%
URNM -585 -6.8%
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