Fielder Capital Group LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$345.8B
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 12,885 | $17.1B | 4.94% | |
| 2 | BITBBITWISE BITCOIN ETF TR | 374,764 | $16.8B | 4.86% | |
| 3 | IAU*ISHARES GOLD TR | 268,620 | $15.8B | 4.58% | |
| 4 | COPXGLOBAL X FDS | 399,727 | $15.6B | 4.52% | |
| 5 | SLVPISHARES INC | 957,593 | $14.4B | 4.15% | |
| 6 | GDXVANECK ETF TRUST | 290,861 | $13.4B | 3.87% | |
| 7 | IAUMISHARES GOLD TR | 424,769 | $13.2B | 3.83% | |
| 8 | XLESELECT SECTOR SPDR TR | 134,125 | $12.5B | 3.62% | |
| 9 | REFICHICAGO ATLANTIC REAL ESTATE | 751,620 | $11.0B | 3.19% | |
| 10 | GDXJVANECK ETF TRUST | 144,225 | $8.2B | 2.39% | |
| 11 | GBTCGRAYSCALE BITCOIN TRUST ETF | 125,475 | $8.2B | 2.36% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,500 | $7.7B | 2.23% | |
| 13 | URNMSPROTT FDS TR | 231,292 | $7.5B | 2.17% | |
| 14 | PSLV/USPROTT PHYSICAL SILVER TR | 566,764 | $6.6B | 1.90% | |
| 15 | MAAMID-AMER APT CMNTYS INC | 33,455 | $5.6B | 1.62% | |
| 16 | ETHGRAYSCALE ETHEREUM MINI TR E | 317,889 | $5.5B | 1.58% | |
| 17 | NVDANVIDIA CORPORATION | 50,469 | $5.5B | 1.58% | |
| 18 | CPTCAMDEN PPTY TR | 43,921 | $5.4B | 1.55% | |
| 19 | ARANTERO RESOURCES CORP | 128,137 | $5.2B | 1.50% | |
| 20 | EQTEQT CORP | 93,830 | $5.0B | 1.45% | |
| 21 | RRCRANGE RES CORP | 117,401 | $4.7B | 1.36% | |
| 22 | AVUSAMERICAN CENTY ETF TR | 48,152 | $4.4B | 1.29% | |
| 23 | XOMEXXON MOBIL CORP | 36,826 | $4.4B | 1.27% | |
| 24 | MLIMUELLER INDS INC | 56,898 | $4.3B | 1.25% | |
| 25 | FQIDIGITAL RLTY TR INC | 28,536 | $4.1B | 1.18% | |
| 26 | AAPLAPPLE INC | 18,157 | $4.0B | 1.17% | |
| 27 | SIVRABRDN SILVER ETF TRUST | 116,830 | $3.8B | 1.10% | |
| 28 | SLVISHARES SILVER TR | 121,993 | $3.8B | 1.09% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,526 | $3.1B | 0.89% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 35,383 | $3.0B | 0.86% | |
| 31 | CVXCHEVRON CORP NEW | 17,271 | $2.9B | 0.84% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 4,824 | $2.5B | 0.73% | |
| 33 | MSFTMICROSOFT CORP | 6,649 | $2.5B | 0.72% | |
| 34 | JPMJPMORGAN CHASE & CO. | 8,498 | $2.1B | 0.60% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,150 | $2.0B | 0.59% | |
| 36 | PGPROCTER AND GAMBLE CO | 11,671 | $2.0B | 0.58% | |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 24,701 | $1.9B | 0.55% | |
| 38 | BTCGRAYSCALE BITCOIN MINI TR ET | 49,950 | $1.8B | 0.53% | |
| 39 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 114,952 | $1.7B | 0.51% | |
| 40 | AXPAMERICAN EXPRESS CO | 6,015 | $1.6B | 0.47% | |
| 41 | DMLDENISON MINES CORP | 1,210,900 | $1.6B | 0.46% | |
| 42 | MAMASTERCARD INCORPORATED | 2,744 | $1.5B | 0.43% | |
| 43 | NXENEXGEN ENERGY LTD | 329,399 | $1.5B | 0.43% | |
| 44 | FANGDIAMONDBACK ENERGY INC | 8,781 | $1.4B | 0.41% | |
| 45 | METAMETA PLATFORMS INC | 2,262 | $1.3B | 0.38% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 2,560 | $1.3B | 0.37% | |
| 47 | LLOEWS CORP | 13,625 | $1.3B | 0.36% | |
| 48 | AMZNAMAZON COM INC | 6,377 | $1.2B | 0.35% | |
| 49 | VVISA INC | 3,432 | $1.2B | 0.35% | |
| 50 | FNVFRANCO NEV CORP | 7,575 | $1.2B | 0.35% | |
| 51 | ITOTISHARES TR | 9,685 | $1.2B | 0.34% | |
| 52 | VUGVANGUARD INDEX FDS | 3,067 | $1.1B | 0.33% | |
| 53 | GWWGRAINGER W W INC | 1,110 | $1.1B | 0.32% | |
| 54 | GOOGLALPHABET INC | 7,020 | $1.1B | 0.31% | |
| 55 | SGOLETFS GOLD TR | 35,422 | $1.1B | 0.31% | |
| 56 | GOOGALPHABET INC | 6,685 | $1.0B | 0.30% | |
| 57 | A4SAMERIPRISE FINL INC | 2,125 | $1.0B | 0.30% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TR | 42,207 | $1.0B | 0.29% | |
| 59 | VOOVANGUARD INDEX FDS | 1,829 | $940.1M | 0.27% | |
| 60 | MLPXGLOBAL X FDS | 14,710 | $938.6M | 0.27% | |
| 61 | NFLXNETFLIX INC | 1,001 | $933.5M | 0.27% | |
| 62 | EOGEOG RES INC | 6,983 | $895.5M | 0.26% | |
| 63 | ENFRALPS ETF TR | 27,107 | $888.3M | 0.26% | |
| 64 | EFRENERGY FUELS INC | 237,362 | $885.4M | 0.26% | |
| 65 | KOCOCA COLA CO | 11,766 | $842.7M | 0.24% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 40,959 | $810.2M | 0.23% | |
| 67 | FTNTFORTINET INC | 8,050 | $774.9M | 0.22% | |
| 68 | SBRSABINE RTY TR | 11,377 | $770.1M | 0.22% | |
| 69 | COPCONOCOPHILLIPS | 7,235 | $759.8M | 0.22% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 2,394 | $731.3M | 0.21% | |
| 71 | SILJAMPLIFY ETF TR | 57,167 | $692.9M | 0.20% | |
| 72 | LNGCHENIERE ENERGY INC | 2,913 | $674.0M | 0.19% | |
| 73 | TSCOTRACTOR SUPPLY CO | 12,202 | $672.3M | 0.19% | |
| 74 | UNPUNION PAC CORP | 2,829 | $668.3M | 0.19% | |
| 75 | ELVELEVANCE HEALTH INC | 1,500 | $652.5M | 0.19% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 6,252 | $642.3M | 0.19% | |
| 77 | VTVVANGUARD INDEX FDS | 3,668 | $633.5M | 0.18% | |
| 78 | ORCLORACLE CORP | 4,525 | $632.6M | 0.18% | |
| 79 | AXONAXON ENTERPRISE INC | 1,192 | $626.9M | 0.18% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 12,187 | $619.5M | 0.18% | |
| 81 | TSLATESLA INC | 2,310 | $598.7M | 0.17% | |
| 82 | TAFIAB ACTIVE ETFS INC | 23,806 | $597.3M | 0.17% | |
| 83 | CA8ACACI INTL INC | 1,597 | $586.0M | 0.17% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 2,386 | $582.1M | 0.17% | |
| 85 | IMOIMPERIAL OIL LTD | 7,845 | $567.4M | 0.16% | |
| 86 | AMATAPPLIED MATLS INC | 3,803 | $552.0M | 0.16% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,311 | $549.6M | 0.16% | |
| 88 | URIUNITED RENTALS INC | 828 | $518.9M | 0.15% | |
| 89 | APHAMPHENOL CORP NEW | 7,903 | $518.3M | 0.15% | |
| 90 | XLVSELECT SECTOR SPDR TR | 3,493 | $510.0M | 0.15% | |
| 91 | DSIISHARES TR | 4,966 | $508.6M | 0.15% | |
| 92 | ABBVABBVIE INC | 2,414 | $505.8M | 0.15% | |
| 93 | ANETARISTA NETWORKS INC | 6,448 | $499.6M | 0.14% | |
| 94 | SLBSCHLUMBERGER LTD | 11,934 | $498.8M | 0.14% | |
| 95 | FCGFIRST TR EXCHANGE-TRADED FD | 19,819 | $492.5M | 0.14% | |
| 96 | HONHONEYWELL INTL INC | 2,325 | $492.3M | 0.14% | |
| 97 | DWDMORGAN STANLEY | 4,160 | $485.3M | 0.14% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 2,808 | $484.4M | 0.14% | |
| 99 | SBUXSTARBUCKS CORP | 4,872 | $477.9M | 0.14% | |
| 100 | PBTPERMIAN BASIN RTY TR | 48,218 | $477.8M | 0.14% |
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