Fielder Capital Group LLC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$459,095
Net value change ($000)
-10,697 (-2.3%)
New positions
37
Sold out positions
24
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPL 5,521 50.6%
XLE 4,176 36.7%
CTA 2,760 24.2%
IAUM 1,884 11.4%
URNM 1,629 20.3%
XOM 1,431 37.5%
GDX 1,325 7.0%
RRC 1,319 30.3%
DLR 1,182 25.2%
AR 1,083 24.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,649 -70.7%
SLVP -9,083 -43.2%
PSLV -4,872 -46.9%
SLV -3,092 -53.1%
SIVR -2,759 -50.4%
BITB -2,158 -22.3%
GBTC -1,836 -23.8%
BITO -1,761 -23.2%
BSOL -1,178 -60.8%
PLTR -947 -23.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type