Fund HoldingsFielder Capital Group LLC

Total Portfolio Value
$461.98M
Total Bought
$55.55M
Total Sold
$34.26M
Net Transaction
+$21.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BITWISE SOLANA STAKING ETF68,722893,833+825,1117598,9471.94%+8,188
CAMDEN PPTY TR(CPT)71,69778,106+6,4097,0028,9421.94%+1,940
ADVANCED MICRO DEVICES INC(AMD)5,2095,158-511,0602,9960.65%+1,937
KRANESHARES TRUST641,055667,142+26,0879,50011,3452.46%+1,844
KRANESHARES TRUST072,389+72,38901,7710.38%+1,771
AMERICAN CENTY ETF TR48,38952,876+4,4875,3806,7721.47%+1,392
APPLIED MATLS INC3,3813,391+101,1562,4520.53%+1,296
NVIDIA CORPORATION(NVDA)47,26747,509+2428,2439,5062.06%+1,263
MICRON TECHNOLOGY INC(MU)1,6591,544-1155611,7820.39%+1,222
STATE STR SPDR S&P 500 ETF T(SPY)5,1946,028+8343,3784,5020.97%+1,124
APPLE INC(AAPL)18,98019,676+6964,8175,6941.23%+877
SANDISK CORP(SNDK)549506-433491,1510.25%+802
MID-AMER APT CMNTYS INC(MAA)55,57453,661-1,9136,7877,4561.61%+669
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,2391,185-544861,1440.25%+658
KLA CORP(KLAC)3783,777+3,3995571,1400.25%+583
UNITEDHEALTH GROUP INC(UNH)3,7803,773-71,0231,5680.34%+545
INTUITIVE SURGICAL INC7,8152,453-5,3624319760.21%+545
DELL TECHNOLOGIES INC(DELL)1,9981,974-243288520.18%+524
WESTERN DIGITAL CORP(WDC)1,5941,462-1324319340.20%+503
LAM RESEARCH CORP(LRCX)2,2372,253+164789760.21%+498
ALPHABET INC(GOOG)7,9557,770-1852,2882,7770.60%+489
FORTINET INC(FTNT)8,5567,702-8546991,1830.26%+484
COSTAR GROUP INC(CSGP)016,784+16,78404750.10%+475
ALPHABET INC(GOOG)6,8146,846+321,9552,4190.52%+464
MUELLER INDS INC(MLI)43,22042,313-9074,7895,2021.13%+413
INTEL CORP(INTC)6,8235,078-1,7453017090.15%+408
AMERICAN EXPRESS CO(AXP)6,1216,644+5231,8512,2470.49%+396
ISHARES INC15,82428,972+13,1486071,0000.22%+392
AMAZON COM INC(AMZN)6,7117,426+7151,3981,7700.38%+372
ERIE INDTY CO(ERIE)01,473+1,47303530.08%+353
DATADOG INC(DDOG)01,326+1,32603450.07%+345
GE AEROSPACE(GE)2,0132,432+4195719090.20%+338
BITWISE BITCOIN ETF TR(BITB)204,794247,167+42,3737,5387,8751.70%+336
CARNIVAL CORP LTD
COMMON SHARES
011,539+11,53903300.07%+330
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
08,230+8,23003220.07%+322
BROWN & BROWN INC(BRO)04,885+4,88503130.07%+313
HONEYWELL INTL INC01,343+1,34303010.07%+301
ETF SER SOLUTIONS
US GLB JETS
34,85034,85008581,1580.25%+299
ISHARES TR02,876+2,87602990.06%+299
ELI LILLY & CO(LLY)581694+1135348320.18%+298
HONEYWELL AEROSPACE INC01,343+1,34302970.06%+297
WW GRAINGER INC(GWW)1,0201,025+51,1121,3940.30%+282
ISHARES TR01,914+1,91402770.06%+277
INVITATION HOMES INC(INVH)09,038+9,03802730.06%+273
GE VERNOVA INC(GEV)610684+745338040.17%+271
TERADYNE INC(TER)0552+55202670.06%+267
CORNING INC(GLW)2,1792,197+182965610.12%+265
QUANTA SVCS INC1,5951,583-128761,1400.25%+264
FIRST SOLAR INC(FSLR)01,078+1,07802540.06%+254
ISHARES TR80480402645150.11%+251
BROADCOM INC(AVGO)3,5093,536+271,0861,3360.29%+250
ARISTA NETWORKS INC(ANET)5,4855,406-796739180.20%+245
MOLINA HEALTHCARE INC(MOH)01,055+1,05502410.05%+241
GALLAGHER ARTHUR J & CO(AJG)01,031+1,03102370.05%+237
DIAGEO PLC(DEO)02,942+2,94202360.05%+236
CADENCE DESIGN SYSTEM INC(CDNS)0622+62202330.05%+233
VANGUARD WORLD FD
INF TECH ETF
01,912+1,91202290.05%+229
HEWLETT PACKARD ENTERPRISE C(HPE)04,909+4,90902210.05%+221
JPMORGAN CHASE & CO(JPM)6,2206,258+381,8302,0480.44%+219
ABBOTT LABORATORIES02,399+2,39902180.05%+218
CROWDSTRIKE HLDGS INC(CRWD)563569+62204340.09%+214
PACKAGING CORP AMER(PKG)0899+89902140.05%+214
VANGUARD INTL EQUITY INDEX F02,417+2,41702140.05%+214
PARKER-HANNIFIN CORP(PH)0217+21702130.05%+213
VANGUARD INTL EQUITY INDEX F02,524+2,52402110.05%+211
VERTIV HOLDINGS CO(VRT)0621+62102080.05%+208
D R HORTON INC(DHI)01,272+1,27202070.04%+207
BANK OF NY MELLON CORP01,415+1,41502050.04%+205
COLGATE PALMOLIVE CO(CL)02,231+2,23102040.04%+204
EMCOR GROUP INC(EME)0246+24602040.04%+204
MEDTRONIC PLC(MDT)02,605+2,60502040.04%+204
ISHARES TR9,3029,30201,3251,5280.33%+203
CVS HEALTH CORP(CVS)5,7865,972+1864166180.13%+202
NUCOR CORP(NUE)0902+90202010.04%+201
MERCK & CO INC(MRK)5,2696,488+1,2196348340.18%+200
CENTENE CORP DEL(CNC)8,9007,648-1,2522914910.11%+200
TRACTOR SUPPLY CO(TSCO)11,82623,258+11,4325367350.16%+199
VANGUARD INDEX FDS2,44714,683+12,2361,0691,2650.27%+196
MORGAN STANLEY(MS)4,2304,247+176968880.19%+192
CATERPILLAR INC(CAT)514520+63645530.12%+189
DEVON ENERGY CORP NEW(DVN)6,48812,476+5,9883265160.11%+189
THE ONCOLOGY INSTITUTE INC(DFPH)70,19270,19202153810.08%+166
BERKSHIRE HATHAWAY INC DEL12,54412,343-2016,0116,1761.34%+165
VANGUARD INDEX FDS1,8141,81401,0841,2460.27%+162
STEEL DYNAMICS INC(STLD)3,3693,346-236067680.17%+161
HOME DEPOT INC(HD)8921,278+3862934510.10%+158
VANGUARD TAX-MANAGED FDS21,57921,578-11,3831,5370.33%+155
MONOLITHIC PWR SYS INC(MPWR)532531-15827340.16%+152
AMPHENOL CORP3,4213,298-1234325820.13%+149
VISA INC(V)3,4753,491+161,0501,1980.26%+147
PERMIAN BASIN RTY TR(PBT)41,72641,72608981,0450.23%+147
BITWISE ETHEREUM ETF18,38737,456+19,0692764230.09%+147
TESLA INC(TSLA)2,6612,693+329891,1330.25%+143
AXON ENTERPRISE INC(AXON)1,0121,022+104305730.12%+143
MASTEC INC(MTZ)2,1922,038-1547058480.18%+143
ELEVANCE HEALTH INC FORMERLY(ELV)1,1031,190+873234600.10%+137
UNITED AIRLS HLDGS INC(UAL)2,8262,899+732603940.09%+134
COMFORT SYS USA INC(FIX)183193+102523830.08%+130
CISCO SYS INC(CSCO)2,6892,805+1162093300.07%+121
SCHWAB STRATEGIC TR40,95940,95901,0141,1350.25%+121
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Fielder Capital Group LLC — 13F Holdings — Q2 2026 | TickerTrail