Fielder Capital Group LLC GDXJ holdings history
VANECK JUNIOR GOLD MINERS · CUSIP 92189F791 · CIK 2010765
As of 2026-06-30, Fielder Capital Group LLC reported 144.94K GDXJ (shares), valued at $14.24M, or 3.08% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares unchanged; reported value decreased 18.15%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.08% | 144,938 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.79% | 144,938 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.49% | 144,225 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.25% | 144,225 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.60% | 144,225 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.39% | 144,225 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.92% | 144,225 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.33% | 144,225 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.33% | 144,225 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.35% | 135,747 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.10% | 135,379 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.10% | 135,379 | $5.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.35% | 135,747 | $5.26M | Shares increased 0.27%; reported value increased 2.47%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 2.33% | 144,225 | $6.07M | Shares increased 6.25%; reported value increased 15.52%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.33% | 144,225 | $7.04M | Shares unchanged; reported value increased 15.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.92% | 144,225 | $6.17M | Shares unchanged; reported value decreased 12.42%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.39% | 144,225 | $8.25M | Shares unchanged; reported value increased 33.80%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.60% | 144,225 | $9.75M | Shares unchanged; reported value increased 18.16%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.25% | 144,225 | $14.28M | Shares unchanged; reported value increased 46.52%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.49% | 144,225 | $16.41M | Shares unchanged; reported value increased 14.89%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.79% | 144,938 | $17.40M | Shares increased 0.49%; reported value increased 6.02%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.08% | 144,938 | $14.24M | Shares unchanged; reported value decreased 18.15%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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