Fielder Capital Group LLC
Fielder Capital Group LLC reported 303 holdings worth US$462M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Fielder Capital Group LLC reported 303 holdings worth US$462M as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Chicago Atlantic Real Estate Finance, Inc. and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 303
- Value as reported
- US$462M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 34,553 | US$15.1M | 3.3% |
| Chicago Atlantic Real Estate Finance, Inc. | 982K | US$10.5M | 2.3% |
| Nvidia Corporation | 47,509 | US$9.51M | 2.1% |
| Camden Property Trust | 78,106 | US$8.94M | 1.9% |
| Mid-america Apartment Communities, Inc. | 53,661 | US$7.46M | 1.6% |
| Berkshire Hathaway Inc. | 12,343 | US$6.18M | 1.3% |
| Digital Realty Trust, Inc. | 32,502 | US$5.84M | 1.3% |
| Apple Inc | 19,676 | US$5.69M | 1.2% |
| Mueller Industries, Inc. | 42,313 | US$5.2M | 1.1% |
| Alphabet Inc (google) Class C | 14,539 | US$5.2M | 1.1% |
| Eqt Corporation | 91,163 | US$4.85M | 1.0% |
| Range Resources Corporation | 127K | US$4.74M | 1.0% |
| Antero Resources Corporation | 132K | US$4.63M | 1.0% |
| Exxon Mobil Corporation | 30,939 | US$4.23M | 0.92% |
| Advanced Micro Devices Inc | 5,158 | US$3M | 0.65% |
| Microsoft Corp. | 7,920 | US$2.95M | 0.64% |
| Palantir Technologies Inc. | 25,201 | US$2.94M | 0.64% |
| Chevron Corporation | 17,364 | US$2.88M | 0.62% |
| Denison Mines Corp. | 891K | US$2.73M | 0.59% |
| Applied Materials, Inc. | 3,391 | US$2.45M | 0.53% |
| Wheaton Precious Metals Corp | 21,488 | US$2.41M | 0.52% |
| Nexgen Energy Ltd. | 257K | US$2.41M | 0.52% |
| American Express Company | 6,644 | US$2.25M | 0.49% |
| Jp Morgan Chase & Co. | 6,258 | US$2.05M | 0.44% |
| Costco Wholesale Corporation | 2,079 | US$1.94M | 0.42% |
| Micron Technology, Inc. | 1,544 | US$1.78M | 0.39% |
| Amazon.com, Inc. | 7,426 | US$1.77M | 0.38% |
| Coinbase Global, Inc. | 11,554 | US$1.69M | 0.37% |
| Energy Fuels Inc. | 113K | US$1.64M | 0.36% |
| Unitedhealth Group Incorporated | 3,773 | US$1.57M | 0.34% |
| Diamondback Energy, Inc. | 8,812 | US$1.55M | 0.34% |
| Procter & Gamble Company (the) | 10,282 | US$1.51M | 0.33% |
| W.w. Grainger, Inc. | 1,025 | US$1.39M | 0.30% |
| Franco-nevada Corporation | 6,458 | US$1.35M | 0.29% |
| Broadcom Inc. | 3,536 | US$1.34M | 0.29% |
| Mastercard Incorporated | 2,578 | US$1.32M | 0.29% |
| Meta Platforms, Inc. | 2,224 | US$1.25M | 0.27% |
| Loews Corporation | 10,995 | US$1.24M | 0.27% |
| Visa Inc. | 3,491 | US$1.2M | 0.26% |
| Fortinet, Inc. | 7,702 | US$1.18M | 0.26% |
| Sandisk Corporation | 506 | US$1.15M | 0.25% |
| Quanta Services, Inc. | 1,583 | US$1.14M | 0.25% |
| Kla Corporation | 3,777 | US$1.14M | 0.25% |
| Tesla, Inc. | 2,693 | US$1.13M | 0.25% |
| Permian Basin Royalty Trust | 41,726 | US$1.04M | 0.23% |
| Coca-cola Company (the) | 12,716 | US$1.03M | 0.22% |
| Lam Research Corporation | 2,253 | US$976K | 0.21% |
| Intuitive Surgical, Inc. | 2,453 | US$976K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,973 | US$942K | 0.20% |
| Ameriprise Financial, Inc. | 2,045 | US$938K | 0.20% |
| Western Digital Corporation | 1,462 | US$934K | 0.20% |
| Arista Networks, Inc. | 5,406 | US$918K | 0.20% |
| Union Pacific Corporation | 3,358 | US$913K | 0.20% |
| Ge Aerospace | 2,432 | US$909K | 0.20% |
| Morgan Stanley | 4,247 | US$888K | 0.19% |
| Dell Technologies Inc. | 1,974 | US$852K | 0.18% |
| Mastec, Inc. | 2,038 | US$848K | 0.18% |
| Merck & Company, Inc. | 6,488 | US$834K | 0.18% |
| Eli Lilly And Company | 694 | US$832K | 0.18% |
| Ge Vernova Inc. | 684 | US$804K | 0.17% |
| Steel Dynamics, Inc. | 3,346 | US$768K | 0.17% |
| Eog Resources, Inc. | 5,832 | US$757K | 0.16% |
| Tractor Supply Company | 23,258 | US$735K | 0.16% |
| Monolithic Power Systems, Inc. | 531 | US$734K | 0.16% |
| Newmont Corporation | 7,716 | US$721K | 0.16% |
| Oracle Corporation | 4,891 | US$717K | 0.16% |
| Intel Corporation | 5,078 | US$709K | 0.15% |
| Cheniere Energy, Inc. | 2,888 | US$690K | 0.15% |
| Caci International, Inc. | 1,475 | US$683K | 0.15% |
| Netflix, Inc. | 9,419 | US$672K | 0.15% |
| Johnson & Johnson | 2,638 | US$670K | 0.15% |
| Abbvie Inc. | 2,532 | US$637K | 0.14% |
| Freeport-mcmoran, Inc. | 10,063 | US$633K | 0.14% |
| Tapestry, Inc. | 4,306 | US$630K | 0.14% |
| United Rentals, Inc. | 552 | US$625K | 0.14% |
| Sabine Royalty Trust | 8,497 | US$622K | 0.13% |
| Cvs Health Corporation | 5,972 | US$618K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 586 | US$592K | 0.13% |
| Amphenol Corporation | 3,298 | US$582K | 0.13% |
| Shell Plc | 7,469 | US$579K | 0.13% |
| Howmet Aerospace Inc. | 2,134 | US$574K | 0.12% |
| Axon Enterprise, Inc. | 1,022 | US$573K | 0.12% |
| British American Tobacco P.l.c. | 9,122 | US$563K | 0.12% |
| Corning Incorporated | 2,197 | US$561K | 0.12% |
| Caterpillar, Inc. | 520 | US$553K | 0.12% |
| Philip Morris International Inc | 3,056 | US$553K | 0.12% |
| Automatic Data Processing, Inc. | 2,423 | US$543K | 0.12% |
| Imperial Oil Limited | 4,700 | US$526K | 0.11% |
| Coreweave, Inc. | 5,289 | US$526K | 0.11% |
| Conocophillips | 5,028 | US$523K | 0.11% |
| Devon Energy Corporation | 12,476 | US$516K | 0.11% |
| International Business Machines Corporation | 1,753 | US$493K | 0.11% |
| Evercore Inc. | 1,438 | US$491K | 0.11% |
| Centene Corporation | 7,648 | US$491K | 0.11% |
| Walmart Inc. | 4,332 | US$491K | 0.11% |
| Fastenal Company | 10,075 | US$484K | 0.10% |
| Costar Group, Inc. | 16,784 | US$475K | 0.10% |
| Fifth Third Bancorp | 8,380 | US$472K | 0.10% |
| Starbucks Corporation | 4,590 | US$469K | 0.10% |
| Lockheed Martin Corporation | 921 | US$469K | 0.10% |
Every holding of Fielder Capital Group LLC
Source
View original at SEC
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