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Fielder Capital Group LLC

All holdings · as of Dec 31, 2025

277 positions

CompanyClassValueShares% of portfolio
Neuronetics, Inc.$31.5K22,7970.0%
Alpha Teknova, Inc.TKNOCommon Stock$95.6K25,1530.0%
ASP Isotopes Inc.$96.7K18,0660.0%
Under Armour Inc$107.1K22,3200.0%
Itau Unibanco Holding S.A.ITUBADR$138.8K19,3800.0%
COMPANIA CERVECERIAS UNIDAS$150.8K11,8190.0%
ZoomInfo Technologies Inc.$156.6K15,3950.0%
FIDELITY SOLANA FD$182.0K12,4730.0%
Datadog, Inc.$200.2K1,4720.0%
ISHARES TR$201.0K1,9140.0%
CADENCE DESIGN SYSTEMS INC$201.9K6460.0%
VANGUARD INTL EQUITY INDEX F$202.1K2,4170.0%
Quest Diagnostics Inc$202.6K1,1680.0%
VANGUARD INDEX FDS$203.9K7020.0%
VERTEX PHARMACEUTICALS INC / MA$204.9K4520.0%
CISCO SYSTEMS, INC.$207.5K2,6940.0%
PG&E Corp$208.2K12,9530.0%
Marriott International Inc/MD$210.7K6790.0%
Zoom Communications, Inc.$211.6K2,4520.0%
S&P Global Inc.$213.7K4090.0%
WELLS FARGO & COMPANY/MN$214.5K2,3010.0%
ServiceNow Inc$214.5K1,4000.0%
O REILLY AUTOMOTIVE INC$215.0K2,3580.0%
CVS HEALTH Corp$217.3K2,7390.0%
AMBEV S.A.ABEVADR$219.1K88,6890.0%
AMERICAN INTERNATIONAL GROUP, INC.$221.1K2,5850.0%
Eaton Corp plc$222.6K6990.0%
AT&T INC.$223.0K8,9780.0%
HCA Healthcare, Inc.$224.2K4800.0%
AUTOZONE INC$224.6K660.0%
Global X Artificial Intelligence & Technology ETF$229.0K4,5020.0%
Nextpower Inc.$229.7K2,6370.0%
AMERICAN ELECTRIC POWER CO INC$230.9K2,0020.0%
HALEON PLC$231.4K22,8850.0%
GENERAL DYNAMICS CORP$231.5K6880.0%
Carlyle Group Inc.$235.5K3,9840.1%
PEPSICO INC$237.3K1,6540.1%
The PNC Financial Services Group, Inc.$238.4K1,1420.1%
Coterra Energy Inc.$238.4K9,0590.1%
DELTA AIR LINES, INC.$240.4K3,4630.1%
Devon Energy Corp$241.2K6,5850.1%
ROBLOX Corp$242.3K2,9900.1%
Medtronic plc$242.9K2,5280.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$244.1K1,1440.1%
Dell Technologies Inc.$244.6K1,9430.1%
NUTRIEN LTD$247.4K4,0080.1%
LLOYDS BANKING GROUP PLC$247.7K46,7430.1%
THE ONCOLOGY INSTITUTE INC$249.9K70,1920.1%
Chipotle Mexican Grill Inc$250.3K6,7650.1%
KINDER MORGAN, INC.$250.3K9,1060.1%
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