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Fielder Capital Group LLC

All holdings · as of Dec 31, 2025

277 positions

CompanyClassValueShares% of portfolio
Northrop Grumman Corp—$586.0K1,0280.1%
GENERAL ELECTRIC CO—$583.0K1,8930.1%
THE GOLDMAN SACHS GROUP, INC.—$579.7K6600.1%
STEEL DYNAMICS INC—$569.0K3,3580.1%
ConocoPhillips—$568.3K6,0710.1%
AbbVie Inc.—$565.6K2,4750.1%
Axon Enterprise Inc—$558.8K9840.1%
BRITISH AMERN TOB PLC—$555.9K9,8180.1%
Tapestry Inc—$554.8K4,3420.1%
Cheniere Energy, Inc.—$553.4K2,8470.1%
JOHNSON & JOHNSON—$548.7K2,6510.1%
SHELL PLC—$544.9K7,4150.1%
ELI LILLY & Co—$533.6K4970.1%
CATERPILLAR INC—$528.6K9230.1%
VANGUARD INDEX FDS—$522.1K1,5570.1%
Airbnb, Inc.—$515.3K3,7970.1%
HONEYWELL INTERNATIONAL INC—$498.4K2,5550.1%
SLB LIMITED/NV—$495.5K12,9100.1%
FREEPORT-MCMORAN INC—$495.1K9,7480.1%
MASTEC INC—$476.7K2,1930.1%
Evercore Inc—$474.6K1,3950.1%
Monolithic Power Systems Inc—$469.5K5180.1%
ISHARES TR—$466.4K6810.1%
SCHWAB CHARLES CORP—$463.8K4,6430.1%
Medpace Holdings, Inc.—$459.4K8180.1%
KLA CORP—$458.5K3770.1%
INTERNATIONAL BUSINESS MACHINES CORP—$454.3K1,5340.1%
LOCKHEED MARTIN CORP—$446.8K9240.1%
NASDAQ, Inc.—$444.0K4,5710.1%
MICRON TECHNOLOGY INC—$438.1K1,5350.1%
Trane Technologies plc—$437.2K1,1230.1%
DIMENSIONAL ETF TRUST—$436.0K13,3870.1%
Elevance Health Inc—$426.3K1,2160.1%
Howmet Aerospace Inc.—$425.8K2,0770.1%
MCKESSON CORP—$421.9K5140.1%
Salesforce Inc—$421.4K1,5910.1%
INVESCO EXCH TRADED FD TR II—$416.2K7,9060.1%
FIRST TR EXCHANGE-TRADED FD—$416.0K17,7720.1%
VANGUARD INTL EQUITY INDEX F—$409.8K2,9050.1%
THERMO FISHER SCIENTIFIC INC.—$407.4K7030.1%
Intercontinental Exchange, Inc.—$406.8K2,5120.1%
General Motors Co—$404.4K4,9730.1%
ROYAL CARIBBEAN CRUISES LTD—$397.8K1,4260.1%
BITWISE ETHEREUM ETF—$396.0K18,6170.1%
BANK OF AMERICA CORP /DE—$395.8K7,1960.1%
Centene Corp—$392.2K9,5310.1%
STARBUCKS CORP—$385.6K4,5790.1%
MARSH & MCLENNAN COMPANIES, INC.—$385.1K2,0760.1%
FedEx Corp—$382.4K1,3240.1%
Ralph Lauren Corp—$382.3K1,0810.1%
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