Fielder Capital Group LLC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$523,031
Net value change ($000)
+61,049 (13.2%)
New positions
32
Sold out positions
19
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CORZ 10,034 NEW
AHLT 8,598 NEW
SLVP 5,808 53.6%
BSOL 5,751 64.3%
XOM 5,051 NEW
BITB 3,358 42.6%
PLTR 3,047 103.6%
ETH 2,931 121.8%
RYN 2,867 NEW
GDX 2,860 17.2%
Top Reduces (Value $000, Stocks/ETFs)
CTA -12,623 -100.0%
XOM -4,230 -100.0%
TPL -3,859 -25.5%
COPX -1,671 -7.6%
JETS -1,158 -100.0%
AVUS -927 -13.7%
CPT -769 -8.6%
AMAT -704 -28.7%
CRWV -526 -100.0%
MTZ -478 -56.4%
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.
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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