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Fielder Capital Group LLC

An institutional investment manager in NASHVILLE, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2010765.

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Holdings: 303 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Global X FDSGLOBAL X COPPER37954Y83021.84.7%283,833Reduced−3,065
Vaneck ETF TrustGOLD MINERS ETF92189F10616.73.6%220,903Unchanged
Ishares Gold TRIAUISHARES NEW46428520416.53.6%218,233Reduced−2,847
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F10315.83.4%395,257Added+1,367
Texas Pacific Land CorporatiTPLCOM88262P10215.13.3%34,553Reduced−51
Vaneck ETF TrustJUNIOR GOLD MINE92189F79114.23.1%144,938Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y50613.62.9%256,177Added+2,487
Simplify Exchange Traded FunMANAGED FUTURES82889N69912.62.7%486,636Added+18,512
Kraneshares TrustCALIFORNIA CARB50076755311.32.5%667,142Added+26,087
Sprott Asset Management LPSPPPPHYSICAL PLATINU85207Q10411.02.4%885,724Added+12,925
Ishares IncMSCI GLB SLV&MTL46428632710.82.3%351,499Added+14,850
Chicago Atlantic Real EstateREFICOM16723910210.52.3%982,283Added+22,483
Nvidia CorporationNVDACOM67066G1049.52.1%47,509Added+242
Bitwise Solana Staking ETFBSOLCOM SHS OF BENEF0919481098.91.9%893,833Added+825,111
Camden Ppty TRCPTSH BEN INT1331311028.91.9%78,106Added+6,409
Sprott FDS TRURANI MINER ETF85208P3038.11.7%153,448Added+857
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1047.91.7%247,167Added+42,373
Mid-Amer Apt Cmntys IncMAACOM59522J1037.51.6%53,661Reduced−1,913
American Centy ETF TRUS EQT ETF0250728856.81.5%52,876Added+4,487
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707026.21.3%12,343Reduced−201
Digital Rlty TR IncDLRCOM2538681035.81.3%32,502Reduced−119
Apple IncAAPLCOM0378331005.71.2%19,676Added+696
Mueller Inds IncMLICOM6247561025.21.1%42,313Reduced−907
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371095.11.1%111,292Unchanged
Proshares TRBITCOIN ETF74347G4405.01.1%626,960Added+2,347
EQT CorpEQTCOM26884L1094.81.0%91,163Added+204
Range Res CorpRRCCOM75281A1094.71.0%127,386Added+1,774
Antero Resources CorpARCOM03674X1064.61.0%131,863Added+2,065
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034.51.0%6,028Added+834
Exxon Mobil CorpCOM30231G1024.20.9%30,939Reduced−15
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1074.20.9%222,956Reduced−3,306
Advanced Micro Devices IncAMDCOM0079031073.00.6%5,158Reduced−51
Microsoft CorpMSFTCOM5949181043.00.6%7,920Reduced−244
Palantir Technologies IncPLTRCL A69608A1082.90.6%25,201Added+4,005
Chevron CorporationCVXCOM1667641002.90.6%17,364Added+83
Alphabet IncGOOGLCAP STK CL A02079K3052.80.6%7,770Reduced−185
Denison Mines CorpDNNCOM2483561072.70.6%890,835Reduced−18,356
Applied Matls IncAMATCOM0382221052.50.5%3,391Added+10
Alphabet IncGOOGLCAP STK CL C02079K1072.40.5%6,846Added+32
Wheaton Precious Metals CorpWPMCOM9628791022.40.5%21,488Unchanged
Nexgen Energy LtdNXECOM65340P1062.40.5%256,898Reduced−3,828
Grayscale Ethereum StakingETHSHS NEW38964R2032.40.5%160,173Reduced−9,690
Ishares Silver TRSLVISHARES46428Q1092.30.5%42,319Added+2,213
American Express CoAXPCOM0258161092.20.5%6,644Added+523
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641082.10.5%37,715Reduced−136
Jpmorgan Chase & CoJPMCOM46625H1002.00.4%6,258Added+38
Costco Wholesale CorporationCOSTCOM22160K1051.90.4%2,079Reduced−7
Micron Technology IncMUCOM5951121031.80.4%1,544Reduced−115
Kraneshares TrustCSI CHI INTERNET5007673061.80.4%72,389New+72,389
Amazon Com IncAMZNCOM0231351061.80.4%7,426Added+715
Coinbase Global IncCOINCOM CL A19260Q1071.70.4%11,554Added+317
Energy Fuels IncUUUUCOM NEW2926717081.60.4%113,386Reduced−1,270
Unitedhealth Group IncUNHCOM91324P1021.60.3%3,773Reduced−7
Diamondback Energy IncFANGCOM25278X1091.50.3%8,812Added+14
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.50.3%21,578Reduced−1
Ishares TRCORE S&P TTL STK4642871501.50.3%9,302Unchanged
Procter & Gamble CoPGCOM7427181091.50.3%10,282Reduced−807
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302071.50.3%56,638Reduced−47,019
Grayscale Ethereum Staking EETHESHS3896381071.40.3%109,348Reduced−898
WW Grainger IncGWWCOM3848021041.40.3%1,025Added+5
Franco Nev CorpFNVCOM3518581051.30.3%6,458Unchanged
Broadcom IncAVGOCOM11135F1011.30.3%3,536Added+27
Mastercard IncorporatedMACL A57636Q1041.30.3%2,578Added+23
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1041.30.3%42,207Unchanged
Vanguard Index FDSGROWTH ETF9229087361.30.3%14,683Added+12,236
Meta Platforms IncMETACL A30303M1021.30.3%2,224Reduced−92
Vanguard Index FDSS&P 500 ETF SHS9229083631.20.3%1,814Unchanged
Loews CorpLCOM5404241081.20.3%10,995Reduced−6
Visa IncVCOM CL A92826C8391.20.3%3,491Added+16
Fortinet IncFTNTCOM34959E1091.20.3%7,702Reduced−854
ETF Ser SolutionsUS GLB JETS26922A8421.20.3%34,850Unchanged
Sandisk CorpSNDKCOM80004C2001.20.2%506Reduced−43
Seagate Technology HLDNGS PLORD SHSG7997R1031.10.2%1,185Reduced−54
Quanta SVCS IncPWRCOM74762E1021.10.2%1,583Reduced−12
KLA CorpKLACCOM NEW4824801001.10.2%3,777Added+3,399
Schwab Strategic TRINTL EQTY ETF8085248051.10.2%40,959Unchanged
Tesla IncTSLACOM88160R1011.10.2%2,693Added+32
Permian Basin Rty TRPBTUNIT BEN INT7142361061.00.2%41,726Unchanged
Global X FDSGLB X MLP ENRG I37954Y2931.00.2%14,066Unchanged
Coca Cola CoKOCOM1912161001.00.2%12,716Added+92
Ishares IncMSCI BRAZIL ETF4642864001.00.2%28,972Added+13,148
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1041.00.2%25,545Reduced−488
LAM Research CorpLRCXCOM NEW5128073061.00.2%2,253Added+16
Intuitive Surgical IncISRGCOM NEW46120E6021.00.2%2,453Reduced−16
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.90.2%1,973Reduced−498
Ameriprise Finl IncAMPCOM03076C1060.90.2%2,045Reduced−48
Western Digital CorpWDCCOM9581021050.90.2%1,462Reduced−132
Arista Networks IncANETCOM SHS0404132050.90.2%5,406Reduced−79
Union Pac CorpUNPCOM9078181080.90.2%3,358Added+8
GE AerospaceGECOM NEW3696043010.90.2%2,432Added+419
Morgan StanleyMSCOM NEW6174464480.90.2%4,247Added+17
Dell Technologies IncDELLCL C24703L2020.90.2%1,974Reduced−24
Mastec IncMTZCOM5763231090.80.2%2,038Reduced−154
Merck & Co IncMRKCOM58933Y1050.80.2%6,488Added+1,219
ELI Lilly & CoLLYCOM5324571080.80.2%694Added+113
GE Vernova IncGEVCOM36828A1010.80.2%684Added+74
Vanguard Index FDSVALUE ETF9229087440.80.2%3,665Unchanged
Amplify ETF TRJR SILV MINE ETF0321086490.80.2%30,034Unchanged
Steel Dynamics IncSTLDCOM8581191000.80.2%3,346Reduced−23
EOG Res IncEOGCOM26875P1010.80.2%5,832Added+311
Tractor Supply CoTSCOCOM8923561060.70.2%23,258Added+11,432
Monolithic PWR Sys IncMPWRCOM6098391050.70.2%531Reduced−1
Newmont CorpNEMCOM6516391060.70.2%7,716Reduced−251
Oracle CorpORCLCOM68389X1050.70.2%4,891Added+415
Intel CorpINTCCOM4581401000.70.2%5,078Reduced−1,745
Cheniere Energy IncLNGCOM NEW16411R2080.70.1%2,888Added+14
Caci International IncCACICL A1271903040.70.1%1,475Reduced−13
Netflix Inc.NFLXCOM64110L1060.70.1%9,419Reduced−820
Ishares TRCORE S&P US GWT4642876710.70.1%3,573Reduced−173
Johnson & JohnsonJNJCOM4781601040.70.1%2,638Added+20
Abbvie IncABBVCOM00287Y1090.60.1%2,532Added+43
Freeport McMoran IncFCXCL B35671D8570.60.1%10,063Reduced−23
Tapestry IncTPRCOM8760301070.60.1%4,306Reduced−60
United Rentals IncURICOM9113631090.60.1%552Reduced−197
Sabine Rty TRSBRUNIT BEN INT7856881020.60.1%8,497Unchanged
Alps ETF TRALERIAN ENERGY00162Q6760.60.1%16,313Unchanged
CVS Health CorpCVSCOM1266501000.60.1%5,972Added+186
Vanguard Index FDSTOTAL STK MKT9229087690.60.1%1,619Unchanged
Goldman Sachs Group IncGSCOM38141G1040.60.1%586Added+3
Amphenol CorpAPHCL A0320951010.60.1%3,298Reduced−123
Shell plcSHELSPON ADS7802593050.60.1%7,469Reduced−536
Howmet Aerospace IncHWMCOM4432011080.60.1%2,134Added+17
Axon Enterprise IncAXONCOM05464C1010.60.1%1,022Added+10
British Amern Tob plcBTISPONSORED ADR1104481070.60.1%9,122Reduced−696
Corning IncGLWCOM2193501050.60.1%2,197Added+18
Caterpillar IncCATCOM1491231010.60.1%520Added+6
Philip Morris International IncPMCOM7181721090.60.1%3,056Reduced−6
Automatic Data Processing inADPCOM0530151030.50.1%2,423Added+126
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.50.1%13,387Unchanged
SLB LimitedSLBCOM STK8068571080.50.1%11,360Added+48
Imperial Oil LtdIMOCOM NEW4530384080.50.1%4,700Reduced−914
Coreweave IncCRWVCOM CL A21873S1080.50.1%5,289Reduced−5,956
ConocophillipsCOPCOM20825C1040.50.1%5,028Added+56
First TR Exchange-Traded FDNAT GAS ETF33733E8070.50.1%19,475Added+1,703
Trane Technologies plcSHSG8994E1030.50.1%1,052Added+11
Devon Energy Corp NewDVNCOM25179M1030.50.1%12,476Added+5,988
Ishares TRISHARES SEMICDTR4642875230.50.1%804Unchanged
International Business MachsIBMCOM4592001010.50.1%1,753Reduced−4
Evercore IncEVRCLASS A29977A1050.50.1%1,438Added+58
Centene Corp DelCNCCOM15135B1010.50.1%7,648Reduced−1,252
Walmart IncWMTCOM9311421030.50.1%4,332Reduced−331
Fastenal CoFASTCOM3119001040.50.1%10,075Reduced−32
Costar Group IncCSGPCOM22160N1090.50.1%16,784New+16,784
Fifth Third BancorpFITBCOM3167731000.50.1%8,380Added+88
Ishares TRMSCI EMG MKT ETF4642872340.50.1%6,904Unchanged
Lockheed Martin CorpLMTCOM5398301090.50.1%921Reduced−68
Starbucks CorpSBUXCOM8552441090.50.1%4,590Reduced−27
Bank Montreal MediumBMOCOM0636711010.50.1%2,640Unchanged
Royal Caribbean GroupCOMV7780T1030.50.1%1,468Added+10
Airbnb IncABNBCOM CL A0090661010.50.1%3,257Reduced−299
Invesco Exch Traded FD TR IIRUSEL 1000 EQL46138E4200.50.1%7,815Unchanged
Elevance Health Inc FormerlyELVCOM0367521030.5<0.1%1,190Added+87
EA Series TrustALPHA ARCH 1-302072L5650.5<0.1%3,856Reduced−864
Home Depot IncHDCOM4370761020.5<0.1%1,278Added+386
Marathon Pete CorpMPCCOM56585A1020.5<0.1%1,763Added+8
Edison InternationalEIXCOM2810201070.4<0.1%6,012Reduced−381
Fedex CorpFDXCOM31428X1060.4<0.1%1,387Reduced−5
Crowdstrike Holdings IncCRWDCL A22788C1050.4<0.1%569Added+6
Capital One Finl CorpCOFCOM14040H1050.4<0.1%2,162Reduced−213
Bitwise Ethereum ETFETHWSHS0919551040.4<0.1%37,456Added+19,069
Ralph Lauren CorpRLCL A7512121010.4<0.1%1,049Reduced−58
Schwab Charles CorpSCHWCOM8085131050.4<0.1%4,540Reduced−433
Motorola Solutions IncMSICOM NEW6200763070.4<0.1%966Reduced−47
General MTRS CoGMCOM37045V1000.4<0.1%5,179Unchanged
SPDR Series TrustST STR BLO 1 ETF78468R6630.4<0.1%4,335Reduced−50
United Airls Holdings IncUALCOM9100471090.4<0.1%2,899Added+73
Ishares TRESG MSCI KLD ETF4642885700.4<0.1%2,759Unchanged
TJX Cos Inc NewTJXCOM8725401090.4<0.1%2,566Added+41
Targa Res CorpTRGPCOM87612G1010.4<0.1%1,447Added+6
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.4<0.1%3,032Unchanged
Comfort Sys USA IncFIXCOM1999081040.4<0.1%193Added+10
Ishares IncCORE MSCI EMKT46434G1030.4<0.1%4,605Unchanged
The Oncology Institute IncSTLNCOM68236X1000.4<0.1%70,192Unchanged
Jazz Pharmaceuticals plcSHS USDG508711050.4<0.1%1,573Added+4
Northrop Grumman CorpNOCCOM6668071020.4<0.1%742Reduced−121
Kraneshares TrustBOSE MSC CHI ETF5007674050.4<0.1%10,775Unchanged
McKesson CorpMCKCOM58155Q1030.4<0.1%488Reduced−31
Nasdaq IncNDAQCOM6311031080.4<0.1%4,678Added+11
Chubb LimitedCOMH1467J1040.4<0.1%1,079Reduced−193
Citigroup IncCCOM NEW1729674240.4<0.1%2,610Added+32
Williams Cos IncWMBCOM9694571000.4<0.1%4,889Added+18
Delta Air Lines IncDALCOM NEW2473617020.4<0.1%3,777Added+93
Erie Indty CoERIECL A29530P1020.4<0.1%1,473New+1,473
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%2,075Reduced−30
Datadog IncDDOGCL A COM23804L1030.3<0.1%1,326New+1,326
Medpace Holdings IncMEDPCOM58506Q1090.3<0.1%635Reduced−57
Factset Resh Sys IncFDSCOM3030751050.3<0.1%1,461Added+384
Carnival Corp LtdCOMMON SHARESG2004J1030.3<0.1%11,539New+11,539
Cisco Sys IncCSCOCOM17275R1020.3<0.1%2,805Added+116
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.3<0.1%7,414Reduced−441
Johnson Controls InternationSHSG515021050.3<0.1%2,236Added+28
Hilton Worldwide Holdings IncHLTCOM43300A2030.3<0.1%985Added+12
WabtecWABCOM9297401080.3<0.1%1,200Added+34
Simplify Exchange Traded FunHEALTH CARE ETF82889N7720.3<0.1%8,230New+8,230
Transdigm Group IncTDGCOM8936411000.3<0.1%241Added+6
Nextpower IncNXTCLASS A COM65290E1010.3<0.1%2,672Reduced−13
Essent Group LtdCOMG3198U1020.3<0.1%4,952Added+309
Davita IncDVACOM23918K1080.3<0.1%1,425Added+50
Cardinal Health IncCAHCOM14149Y1080.3<0.1%1,331Reduced−41
Global X FDSGLOBAL X SILVER37954Y8480.3<0.1%4,082Unchanged
Cummins IncCMICOM2310211060.3<0.1%441Reduced−53
Brown & Brown IncBROCOM1152361010.3<0.1%4,885New+4,885
SPDR Gold TRGLDGOLD SHS78463V1070.3<0.1%845Unchanged
Iron MTN Inc DelIRMCOM46284V1010.3<0.1%2,463Added+26
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.3<0.1%5,202Added+544
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%9,657Reduced−108
Penumbra IncPENCOM70975L1070.3<0.1%975Reduced−15
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%5,332Reduced−2,173
Incyte CorpINCYCOM45337C1020.3<0.1%2,691Reduced−15
Intercontinental Exchange inICECOM45866F1040.3<0.1%2,470Reduced−68
Nextera Energy IncNEECOM65339F1010.3<0.1%3,449Added+16
Hunt J B Trans SVCS IncJBHTCOM4456581070.3<0.1%1,039Added+12
Honeywell International IncHONCOM4385162050.3<0.1%1,343New+1,343
Silicon Laboratories IncSLABCOM8269191020.3<0.1%1,375Reduced−17
MP Materials CorpMPCOM CL A5533681010.3<0.1%5,343Reduced−5
Ishares TRMSCI EAFE ETF4642874650.3<0.1%2,876New+2,876
First Indl Rlty TR IncFRCOM32054K1030.3<0.1%4,872Added+11
Analog Devices IncADICOM0326541050.3<0.1%751Added+11
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,343New+1,343
Willis Towers Watson plc LtdSHSG966291030.3<0.1%1,133Added+61
Global X FDSARTIFICIAL ETF37954Y6320.3<0.1%4,502Unchanged
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,122Added+6
Hartford Insurance Group IncHIGCOM4165151040.3<0.1%2,165Added+30
Bank of Amer CorpBACCOM0605051040.3<0.1%5,023Added+98
Eaton Corp plcSHSG291831030.3<0.1%668Reduced−54
Ishares TRRUS 1000 ETF4642876220.3<0.1%690Unchanged
Altria Group IncMOCOM02209S1030.3<0.1%3,907Added+146
Vanguard Index FDSLARGE CAP ETF9229086370.3<0.1%811Unchanged
Ambev SAABEVSPONSORED ADR02319V1030.3<0.1%88,689Unchanged
Paychex IncPAYXCOM7043261070.3<0.1%2,821Added+312
Ishares TRGLOBAL TECH ETF4642872910.3<0.1%1,914New+1,914
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,123Reduced−77
Invitation Homes IncINVHCOM46187W1070.3<0.1%9,038New+9,038
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,172Added+1,629
Warner Bros Discovery IncCOM SER A9344231040.3<0.1%10,112Added+329
Teradyne IncTERCOM8807701020.3<0.1%552New+552
Unilever plcULSPON ADR NEW9047678030.3<0.1%4,435Reduced−140
Moderna IncMRNACOM60770K1070.3<0.1%3,803Reduced−327
Dollar Gen CorpDGCOM2566771050.3<0.1%2,303Reduced−180
Ishares TRCORE S&P500 ETF4642872000.3<0.1%354Added+28
Marriott International Inc NewMARCL A5719032020.3<0.1%713Added+12
Kenvue IncKVUECOM49177J1020.3<0.1%13,741Reduced−188
PG&E CorpPCGCOM69331C1080.3<0.1%15,426Reduced−2,403
Synchrony FinancialSYFCOM87165B1030.3<0.1%3,410Added+145
Globus Med IncGMEDCL A3795772080.3<0.1%3,266Reduced−84
Gildan Activewear IncGILCOM3759161030.3<0.1%5,000Unchanged
First Solar IncFSLRCOM3364331070.3<0.1%1,078New+1,078
Expedia Group IncEXPECOM NEW30212P3030.3<0.1%994Reduced−73
Progressive CorpPGRCOM7433151030.3<0.1%1,164Reduced−64
Phillips 66PSXCOM7185461040.3<0.1%1,496Added+5
Cencora IncCORCOM03073E1050.3<0.1%887Reduced−31
Ishares TRCHINA LG-CAP ETF4642871840.3<0.1%7,918Unchanged
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,819Reduced−10
Travelers Companies IncTRVCOM89417E1090.2<0.1%752Reduced−3
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%499Reduced−77
US BancorpUSBCOM NEW9029733040.2<0.1%4,033Added+27
Molina Healthcare IncMOHCOM60855R1000.2<0.1%1,055New+1,055
Citizens Finl Group IncCFGCOM1746101050.2<0.1%3,404Added+38
Thermo Fisher Scientific IncTMOCOM8835561020.2<0.1%475Reduced−139
Gallagher Arthur J & CoAJGCOM3635761090.2<0.1%1,031New+1,031
Diageo plcDEOSPON ADR NEW25243Q2050.2<0.1%2,942New+2,942
Welltower IncWELLCOM95040Q1040.2<0.1%1,030Added+12
Cadence Design System IncCDNSCOM1273871080.2<0.1%622New+622
Kinsale Cap Group IncKNSLCOM49714P1080.2<0.1%704Added+28
CF Industries HoldCFCOM1252691000.2<0.1%2,129Reduced−70
Pulte Group IncPHMCOM7458671010.2<0.1%1,670Reduced−94
Vanguard World FDINF TECH ETF92204A7020.2<0.1%1,912New+1,912
NRG Energy IncNRGCOM NEW6293775080.2<0.1%1,560Reduced−41
Oreilly Automotive IncORLYCOM67103H1070.2<0.1%2,450Added+47
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.2<0.1%38,446Reduced−8,297
Hewlett Packard Enterprise CHPECOM42824C1090.2<0.1%4,909New+4,909
Regeneron PharmaceuticalsREGNCOM75886F1070.2<0.1%354Reduced−144
Abbott LaboratoriesABTCOM0028241000.2<0.1%2,399New+2,399
General Dynamics CorpGDCOM3695501080.2<0.1%611Reduced−104
Packaging Corp AmerPKGCOM6951561090.2<0.1%899New+899
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.2<0.1%2,417New+2,417
Baker Hughes CompanyBKRCL A05722G1000.2<0.1%3,850Added+38
Parker-Hannifin CorpPHCOM7010941040.2<0.1%217New+217
Amgen IncAMGNCOM0311621000.2<0.1%586Added+14
Vanguard International Equity Index FALLWRLD EX US9220427750.2<0.1%2,524New+2,524
Blackrock IncBLKCOM09290D1010.2<0.1%217Reduced−27
Vertiv Holdings CoVRTCOM CL A92537N1080.2<0.1%621New+621
CME Group IncCMECOM12572Q1050.2<0.1%939Reduced−393
D R Horton IncDHICOM23331A1090.2<0.1%1,272New+1,272
Bank of Ny Mellon CorpBNYCOM0640581000.2<0.1%1,415New+1,415
Colgate Palmolive CoCLCOM1941621030.2<0.1%2,231New+2,231
Emcor Group IncEMECOM29084Q1000.2<0.1%246New+246
Medtronic plcSHSG5960L1030.2<0.1%2,605New+2,605
Constellation Energy CorpCEGCOM21037T1090.2<0.1%811Reduced−30
Autozone IncAZOCOM0533321020.2<0.1%63Reduced−2
Nucor CorpNUECOM6703461050.2<0.1%902New+902
American International Group IncAIGCOM NEW0268747840.2<0.1%2,695Added+13
Haleon plcHLNSPON ADS4055521000.2<0.1%21,277Reduced−1,233
Grayscale Solana Staking ETFGSOLSHS38965D1040.2<0.1%32,950Reduced−126,168
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.2<0.1%19,380Unchanged
Alpha Teknova IncTKNOCOM02080L1020.1<0.1%25,262Added+46
Under Armour IncUAACL C9043112060.1<0.1%22,320Reduced−397
Compania Cervecerias UnidasCCUSPONSORED ADR2044291040.1<0.1%11,819Unchanged
ASP Isotopes IncASPICOM00218A1050.1<0.1%18,083Unchanged
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.1<0.1%19,299Added+1,316
Neuronetics IncSTIMCOM64131A1050.0<0.1%22,903Added+46
Alight IncCOM CL A01626W1010.0<0.1%19,204New+19,204
Beyond Meat IncCOM08862E1090.0<0.1%12,335New+12,335

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adobe IncADBECOM00724F1010.00.0%0Sold out−984
AT&T IncTCOM00206R1020.00.0%0Sold out−6,924
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−71
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−11,969
Cboe Global MKTS IncCBOECOM12503M1080.00.0%0Sold out−724
Coterra Energy IncCOM1270971030.00.0%0Sold out−9,390
Danaher Corp DelDHRCOM2358511020.00.0%0Sold out−1,625
Ecolab IncECLCOM2788651000.00.0%0Sold out−765
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−1,546
Halliburton CoHALCOM4062161010.00.0%0Sold out−5,977
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−498
Honeywell International IncCOM4385161060.00.0%0Sold out−2,871
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−2,946
Paycom Software IncPAYCCOM70432V1020.00.0%0Sold out−1,895
Pepsico IncPEPCOM7134481080.00.0%0Sold out−1,551
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−987
Roper Technologies IncROPCOM7766961060.00.0%0Sold out−785
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−1,865
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−2,382
Technipfmc plcCOMG871101050.00.0%0Sold out−2,922
Vanguard International Equity Index FTT WRLD ST ETF9220427420.00.0%0Sold out−2,908

Source: SEC EDGAR, Form 13F-HR, accession 0002010765-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.