FIELDER CAPITAL GROUP LLC

Filed: 2/10/2026ACC: 0002010765-26-000001

📋 What this filing means

FIELDER CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $469.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$469.79M

Total AUM (reported)

10.62M

Total Shares

Allocation by class

COM$159.00M33.8%

GLOBAL X COPPER$22.68M4.8%

MSCI GLB SLV&MTL$21.02M4.5%

ISHARES NEW$19.34M4.1%

GOLD MINERS ETF$18.95M4.0%

SHARES REPRESENT$16.51M3.5%

JUNIOR GOLD MINE$16.41M3.5%

Portfolio Concentration

Top 3$63.04M13.4%

4–10$105.41M22.4%

11–25$116.84M24.9%

Rest$184.51M39.3%

Top 3 weight

13.4%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 10.62M

Sole

Full voting authority

2.27M

% of voting shares21.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.35M

% of voting shares78.6%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeNone · 78.6% of voting shares

Institutional Holdings277

Rows:

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares315.87K

TypeSH

Market value$22.68M

4.83%

Sole

81.64K

Shared

0.00

None

234.23K

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares613.40K

TypeSH

Market value$21.02M

4.47%

Sole

192.60K

Shared

0.00

None

420.80K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares238.26K

TypeSH

Market value$19.34M

4.12%

Sole

50.45K

Shared

0.00

None

187.81K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares220.90K

TypeSH

Market value$18.95M

4.03%

Sole

0.00

Shared

0.00

None

220.90K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares384.06K

TypeSH

Market value$16.51M

3.51%

Sole

94.29K

Shared

0.00

None

289.76K

APPLE INC

SOLE

COM

Shares60.57K

TypeSH

Market value$16.47M

3.50%

Sole

3.17K

Shared

0.00

None

57.40K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares144.22K

TypeSH

Market value$16.41M

3.49%

Sole

0.00

Shared

0.00

None

144.22K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL PLATINU

Shares850.34K

TypeSH

Market value$14.32M

3.05%

Sole

225.53K

Shared

0.00

None

624.82K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares417.73K

TypeSH

Market value$11.39M

2.42%

Sole

104.34K

Shared

0.00

None

313.39K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares254.20K

TypeSH

Market value$11.37M

2.42%

Sole

61.32K

Shared

0.00

None

192.88K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares37.95K

TypeSH

Market value$10.90M

2.32%

Sole

11.05K

Shared

0.00

None

26.90K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares439.38K

TypeSH

Market value$10.39M

2.21%

Sole

95.76K

Shared

0.00

None

343.62K

CHICAGO ATLANTIC REAL ESTATE

SOLE

COM

Shares832.17K

TypeSH

Market value$10.20M

2.17%

Sole

193.60K

Shared

0.00

None

638.57K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares203.87K

TypeSH

Market value$9.70M

2.06%

Sole

8.26K

Shared

0.00

None

195.61K

KRANESHARES TRUST

SOLE

CALIFORNIA CARB

Shares510.75K

TypeSH

Market value$8.59M

1.83%

Sole

144.19K

Shared

0.00

None

366.56K

NVIDIA CORPORATION

SOLE

COM

Shares45.77K

TypeSH

Market value$8.54M

1.82%

Sole

8.57K

Shared

0.00

None

37.19K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares145.88K

TypeSH

Market value$8.01M

1.70%

Sole

36.38K

Shared

0.00

None

109.49K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares112.76K

TypeSH

Market value$7.71M

1.64%

Sole

28.56K

Shared

0.00

None

84.20K

PROSHARES TR

SOLE

BITCOIN ETF

Shares623.04K

TypeSH

Market value$7.58M

1.61%

Sole

0.00

Shared

0.00

None

623.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.03K

TypeSH

Market value$6.55M

1.39%

Sole

1.75K

Shared

0.00

None

11.29K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares57.55K

TypeSH

Market value$6.34M

1.35%

Sole

16.82K

Shared

0.00

None

40.73K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares43.31K

TypeSH

Market value$6.02M

1.28%

Sole

12.58K

Shared

0.00

None

30.73K

ISHARES SILVER TR

SOLE

ISHARES

Shares90.42K

TypeSH

Market value$5.82M

1.24%

Sole

14.48K

Shared

0.00

None

75.93K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares80.86K

TypeSH

Market value$5.47M

1.16%

Sole

23.21K

Shared

0.00

None

57.65K

EQT CORP

SOLE

COM

Shares94.09K

TypeSH

Market value$5.04M

1.07%

Sole

20.65K

Shared

0.00

None

73.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GLOBAL X FDSSOLE	GLOBAL X COPPER	315.87K	SH	$22.68M 4.83%	81.64K	234.23K
ISHARES INCSOLE	MSCI GLB SLV&MTL	613.40K	SH	$21.02M 4.47%	192.60K	420.80K
ISHARES GOLD TRSOLE	ISHARES NEW	238.26K	SH	$19.34M 4.12%	50.45K	187.81K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	220.90K	SH	$18.95M 4.03%	0.00	220.90K
ISHARES GOLD TRSOLE	SHARES REPRESENT	384.06K	SH	$16.51M 3.51%	94.29K	289.76K
APPLE INCSOLE	COM	60.57K	SH	$16.47M 3.50%	3.17K	57.40K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	144.22K	SH	$16.41M 3.49%	0.00	144.22K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL PLATINU	850.34K	SH	$14.32M 3.05%	225.53K	624.82K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	417.73K	SH	$11.39M 2.42%	104.34K	313.39K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	254.20K	SH	$11.37M 2.42%	61.32K	192.88K
TEXAS PACIFIC LAND CORPORATISOLE	COM	37.95K	SH	$10.90M 2.32%	11.05K	26.90K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	439.38K	SH	$10.39M 2.21%	95.76K	343.62K
CHICAGO ATLANTIC REAL ESTATESOLE	COM	832.17K	SH	$10.20M 2.17%	193.60K	638.57K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	203.87K	SH	$9.70M 2.06%	8.26K	195.61K
KRANESHARES TRUSTSOLE	CALIFORNIA CARB	510.75K	SH	$8.59M 1.83%	144.19K	366.56K
NVIDIA CORPORATIONSOLE	COM	45.77K	SH	$8.54M 1.82%	8.57K	37.19K
SPROTT FDS TRSOLE	URANIUM MINERS E	145.88K	SH	$8.01M 1.70%	36.38K	109.49K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	112.76K	SH	$7.71M 1.64%	28.56K	84.20K
PROSHARES TRSOLE	BITCOIN ETF	623.04K	SH	$7.58M 1.61%	0.00	623.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.03K	SH	$6.55M 1.39%	1.75K	11.29K
CAMDEN PPTY TRSOLE	SH BEN INT	57.55K	SH	$6.34M 1.35%	16.82K	40.73K
MID-AMER APT CMNTYS INCSOLE	COM	43.31K	SH	$6.02M 1.28%	12.58K	30.73K
ISHARES SILVER TRSOLE	ISHARES	90.42K	SH	$5.82M 1.24%	14.48K	75.93K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	80.86K	SH	$5.47M 1.16%	23.21K	57.65K
EQT CORPSOLE	COM	94.09K	SH	$5.04M 1.07%	20.65K	73.44K

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