Fielder Capital Group LLC ETF holdings
Nashville, TN
Reported $215.0M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$215.0M
ETFs held
64
Change from prior quarter
-3.2%
With price moves
ETFs as a share of its 13F
46.5%
of $462.0M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| COPX | Global X Copper Miners ETF | $21.8M | 283,833 | −3,065 shares |
| GDX | VanEck Gold Miners ETF | $16.7M | 220,903 | No change |
| IAU | iShares Gold Trust | $16.5M | 218,233 | −2,847 shares |
| IAUM | iShares Gold Trust Micro | $15.8M | 395,257 | +1,367 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $14.2M | 144,938 | No change |
| XLE | State Street Energy Select Sector SPDR ETF | $13.6M | 256,177 | +2,487 shares |
| CTA | Simplify Managed Futures Strategy ETF | $12.6M | 486,636 | +18,512 shares |
| KCCA | KraneShares California Carbon Allowance ETF | $11.3M | 667,142 | +26,087 shares |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | $10.8M | 351,499 | +14,850 shares |
| BSOL | Bitwise Solana Staking ETF | $8.9M | 893,833 | +825,111 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010765. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fielder Capital Group LLC own?
Fielder Capital Group LLC reported 64 ETF positions worth $215.0M in its Form 13F for June 30, 2026. The largest was COPX, at $21.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.