IE
Insider Edges

FIELDER CAPITAL GROUP LLC 13F portfolio summary

FIELDER CAPITAL GROUP LLC of FIELDER CAPITAL GROUP LLC has 303 current stock holdings with a reported portfolio value of $462.0M. The portfolio 1 year return is +19.91%. Top holdings include COPX (4.73%), GDX (3.61%), IAUM (3.42%), TPL (3.27%), GDXJ (3.08%).

Back to investors

FIELDER CAPITAL GROUP LLC

FIELDER CAPITAL GROUP LLC
Latest filing: 2026-06-30

FIELDER CAPITAL GROUP LLC runs FIELDER CAPITAL GROUP LLC and currently holds 303 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $461.98M. Their top holdings are COPX, GDX, IAUM, TPL, GDXJ. The top five represent 18.1% of reported portfolio weight. FIELDER CAPITAL GROUP LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FIELDER CAPITAL GROUP LLC initiated 1 new position. They added to 46 existing positions. They trimmed 39 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
COPX4.7%
GDX3.6%
IAUM3.4%
TPL3.3%
GDXJ3.1%
Top 5: 18.1%
Portfolio Returns
1 Year
+19.91%
#0/1000
3 Year
+68.63%
#0/1000
5 Year
+68.63%
#0/1000

Portfolio Value

$461.98M

Alpha Score

51.8

#0 of 1000

Holdings

303

Showper page

303 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
COPX
GLOBAL X FDS
4.73%$38.73$94.61+144.28%
Trimmed
-1.07%
GDX
VANECK ETF TRUST
3.61%$36.94$102.83+178.37%
Held
IAUM
ISHARES GOLD TRUST MICRO
3.42%$25.92$46.00+77.45%
Added
+0.35%
TPL
TEXAS PACIFIC LAND CORPORATI
3.27%$175.18$383.66+119.01%
Trimmed
-0.15%
GDXJ
VANECK ETF TRUST
3.08%$38.56$132.58+243.81%
Held
XLE
SELECT SECTOR SPDR TR
2.94%$43.41$63.62+46.56%
Added
+0.98%
CTA
SIMPLIFY EXCHANGE TRADED FUN
2.73%$27.18$28.56+5.08%
Added
+3.95%
SP
SPPP
SPROTT ASSET MANAGEMENT LP
2.39%$12.15$14.88+22.47%
Added
+1.48%
SLVP
ISHARES INC
2.35%$11.32$40.75+259.98%
Added
+4.41%
NVDA
NVIDIA CORPORATION
2.06%$59.95$214.76+258.23%
Added
+0.51%

Showing 1-10 of 303