Fielder Capital Group LLC
CIK: 0002010765Latest portfolio: $469.8M · Q4 2025
Holdings
277
Total Value
$469.8M
New Positions
277
Closed Positions
0
Top Holdings
View All 277 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COPXGLOBAL X FDS | 315,871 | $22.7M | 4.83% | NEW | |
| 2 | SLVPISHARES INC | 613,404 | $21.0M | 4.47% | NEW | |
| 3 | IAU*ISHARES GOLD TR | 238,258 | $19.3M | 4.12% | NEW | |
| 4 | GDXVANECK ETF TRUST | 220,903 | $18.9M | 4.03% | NEW | |
| 5 | IAUMISHARES GOLD TR | 384,057 | $16.5M | 3.51% | NEW | |
| 6 | AAPLAPPLE INC | 60,567 | $16.5M | 3.50% | NEW | |
| 7 | GDXJVANECK ETF TRUST | 144,225 | $16.4M | 3.49% | NEW | |
| 8 | SPPPSPROTT ASSET MANAGEMENT LP | 850,344 | $14.3M | 3.05% | NEW | |
| 9 | CTASIMPLIFY EXCHANGE TRADED FUN | 417,734 | $11.4M | 2.42% | NEW | |
| 10 | XLESELECT SECTOR SPDR TR | 254,202 | $11.4M | 2.42% | NEW | |
| 11 | TPLTEXAS PACIFIC LAND CORPORATI | 37,952 | $10.9M | 2.32% | NEW | |
| 12 | PSLV/USPROTT ASSET MANAGEMENT LP | 439,379 | $10.4M | 2.21% | NEW | |
| 13 | REFICHICAGO ATLANTIC REAL ESTATE | 832,168 | $10.2M | 2.17% | NEW | |
| 14 | BITBBITWISE BITCOIN ETF TR | 203,873 | $9.7M | 2.06% | NEW | |
| 15 | KCCAKRANESHARES TRUST | 510,747 | $8.6M | 1.83% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 45,767 | $8.5M | 1.82% | NEW | |
| 17 | URNMSPROTT FDS TR | 145,877 | $8.0M | 1.70% | NEW | |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 112,760 | $7.7M | 1.64% | NEW | |
| 19 | BITOPROSHARES TR | 623,036 | $7.6M | 1.61% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,032 | $6.5M | 1.39% | NEW | |
| 21 | CPTCAMDEN PPTY TR | 57,552 | $6.3M | 1.35% | NEW | |
| 22 | MAAMID-AMER APT CMNTYS INC | 43,312 | $6.0M | 1.28% | NEW | |
| 23 | SLVISHARES SILVER TR | 90,417 | $5.8M | 1.24% | NEW | |
| 24 | SIVRABRDN SILVER ETF TRUST | 80,862 | $5.5M | 1.16% | NEW | |
| 25 | EQTEQT CORP | 94,091 | $5.0M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2676210211894617e+262T)
Technology0.0% ($1.6465143199696855e+146T)
Healthcare0.0% ($1.4461428100756554e+81T)
Energy0.0% ($1.0900504344254357e+68T)
Industrials0.0% ($4.950122366763861e+67T)
Consumer Cyclical0.0% ($1.6531196596554515e+58T)
Unknown0.0% ($1.933910391655047e+47T)
Consumer Defensive0.0% ($1.741148295287733e+22T)
Basic Materials0.0% ($2804148179756950016.0T)
Communication Services0.0% ($248521691506.8T)
Utilities0.0% ($357315293.3T)
Real Estate0.0% ($1020263.4T)
Filing History
Fund Information
Fielder Capital Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $469.8M across 277 holdings. The largest position is GLOBAL X FDS (COPX), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 277 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.