Fielder Capital Group LLC

CIK: 0002010765Latest portfolio: $469.8M · Q4 2025

Holdings

277

Total Value

$469.8M

New Positions

277

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
COPXGLOBAL X FDS
315,871$22.7M4.83%NEW
2
SLVPISHARES INC
613,404$21.0M4.47%NEW
3
IAU*ISHARES GOLD TR
238,258$19.3M4.12%NEW
4
GDXVANECK ETF TRUST
220,903$18.9M4.03%NEW
5
IAUMISHARES GOLD TR
384,057$16.5M3.51%NEW
6
AAPLAPPLE INC
60,567$16.5M3.50%NEW
7
GDXJVANECK ETF TRUST
144,225$16.4M3.49%NEW
8
SPPPSPROTT ASSET MANAGEMENT LP
850,344$14.3M3.05%NEW
9
CTASIMPLIFY EXCHANGE TRADED FUN
417,734$11.4M2.42%NEW
10
XLESELECT SECTOR SPDR TR
254,202$11.4M2.42%NEW
11
TPLTEXAS PACIFIC LAND CORPORATI
37,952$10.9M2.32%NEW
12
PSLV/USPROTT ASSET MANAGEMENT LP
439,379$10.4M2.21%NEW
13
REFICHICAGO ATLANTIC REAL ESTATE
832,168$10.2M2.17%NEW
14
BITBBITWISE BITCOIN ETF TR
203,873$9.7M2.06%NEW
15
KCCAKRANESHARES TRUST
510,747$8.6M1.83%NEW
16
NVDANVIDIA CORPORATION
45,767$8.5M1.82%NEW
17
URNMSPROTT FDS TR
145,877$8.0M1.70%NEW
18
GBTCGRAYSCALE BITCOIN TRUST ETF
112,760$7.7M1.64%NEW
19
BITOPROSHARES TR
623,036$7.6M1.61%NEW
20
BRK/BBERKSHIRE HATHAWAY INC DEL
13,032$6.5M1.39%NEW
21
CPTCAMDEN PPTY TR
57,552$6.3M1.35%NEW
22
MAAMID-AMER APT CMNTYS INC
43,312$6.0M1.28%NEW
23
SLVISHARES SILVER TR
90,417$5.8M1.24%NEW
24
SIVRABRDN SILVER ETF TRUST
80,862$5.5M1.16%NEW
25
EQTEQT CORP
94,091$5.0M1.07%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$469.8M277
Q3 2025Nov 6, 2025$439.1B0
Q2 2025Jul 31, 2025$375.1B242
Q1 2025May 7, 2025$345.8B224
Q4 2024Feb 5, 2025$320.8B212

Fund Information

CIK0002010765
Most Recent FilingFeb 10, 2026
Number of Filings5

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.