Fielder Capital Group LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$461,982
Net value change ($000)
+2,887 (0.6%)
New positions
34
Sold out positions
21
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BSOL 8,188 1078.8%
CPT 1,940 27.7%
AMD 1,936 182.6%
KCCA 1,845 19.4%
KWEB 1,771 NEW
AVUS 1,392 25.9%
AMAT 1,296 112.1%
NVDA 1,263 15.3%
MU 1,221 217.6%
SPY 1,124 33.3%
Top Reduces (Value $000, Stocks/ETFs)
GDX -3,605 -17.8%
GDXJ -3,158 -18.2%
IAU -3,011 -15.4%
IAUM -2,581 -14.0%
SPPP -2,528 -18.6%
XLE -1,935 -12.5%
BTC -1,639 -52.7%
URNM -1,566 -16.3%
CTA -1,524 -10.8%
PSLV -1,312 -23.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type