Fielder Capital Group LLC
SEC Form 13F institutional filer · CIK 0002010765
13F-HR · 185 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
43.6%
Fielder Capital Group LLC — $187M AUM allocation strategy
Fielder Capital Group LLC files SEC Form 13F and reports $187M of long US equity value across 185 reported holdings for 2026-03-31.
Its largest sector bet is Energy 16.6%, followed by Real Estate 10.5% and Information Technology 10.3%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fielder Capital Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$187M
total across 185 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPT +14.1K sh · +$667K+$MAA +12.3K sh · +$770K+$PCG +4.88K sh · +$105K
Biggest trims (shares)
−$AAPL −41.6K sh · −$11.6M−$MRK −4.3K sh · −$373K−$TPL −3.35K sh · +$5.52M
Exited to nil (held last quarter, gone now)
$XLK ($327K last qtr)$FSLR ($312K last qtr)$ACN ($280K last qtr)$RF ($266K last qtr)$CI ($254K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production11.9%—
- Multi-Family Residential REITs7.3%—
- Integrated Oil & Gas4.7%—
- Semiconductors4.4%—
- Multi-Sector Holdings3.2%—
- Data Center REITs3.2%—
- Technology Hardware, Storage & Peripherals2.6%—
- Interactive Media & Services2.3%—
- Other holdings60.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TPL | Texas Pacific Land Corporation | 34.6K | $16.4M | -3.35K | 8.8% |
| $NVDA | NVIDIA Corporation | 47.3K | $8.24M | +1.5K | 4.4% |
| $CPT | Camden Property Trust | 71.7K | $7M | +14.1K | 3.7% |
| $MAA | Mid-America Apartment Communities Inc | 55.6K | $6.79M | +12.3K | 3.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 12.5K | $6.01M | -488 | 3.2% |
| $DLR | Digital Realty Trust Inc | 32.6K | $5.88M | +2.26K | 3.1% |
| $EQT | EQT Corporation | 91K | $5.79M | -3.13K | 3.1% |
| $XOM | ExxonMobil Holdings Corporation | 31K | $5.25M | -795 | 2.8% |
| $AAPL | Apple Inc | 19K | $4.82M | -41.6K | 2.6% |
…and 176 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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