Fielder Capital Group LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$345.8M

Holdings

224

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (224 positions)

StockValue
TPLTEXAS PACIFIC LAND CORPORATI
$17.1M
BITBBITWISE BITCOIN ETF TR
$16.8M
IAU*ISHARES GOLD TR
$15.8M
COPXGLOBAL X FDS
$15.6M
SLVPISHARES INC
$14.4M
GDXVANECK ETF TRUST
$13.4M
IAUMISHARES GOLD TR
$13.2M
XLESELECT SECTOR SPDR TR
$12.5M
REFICHICAGO ATLANTIC REAL ESTATE
$11.0M
GDXJVANECK ETF TRUST
$8.2M
GBTCGRAYSCALE BITCOIN TRUST ETF
$8.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.7M
URNMSPROTT FDS TR
$7.5M
PSLV/USPROTT PHYSICAL SILVER TR
$6.6M
MAAMID-AMER APT CMNTYS INC
$5.6M
ETHGRAYSCALE ETHEREUM MINI TR E
$5.5M
NVDANVIDIA CORPORATION
$5.5M
CPTCAMDEN PPTY TR
$5.4M
ARANTERO RESOURCES CORP
$5.2M
EQTEQT CORP
$5.0M
RRCRANGE RES CORP
$4.7M
AVUSAMERICAN CENTY ETF TR
$4.4M
XOMEXXON MOBIL CORP
$4.4M
MLIMUELLER INDS INC
$4.3M
FQIDIGITAL RLTY TR INC
$4.1M
AAPLAPPLE INC
$4.0M
SIVRABRDN SILVER ETF TRUST
$3.8M
SLVISHARES SILVER TR
$3.8M
SPYSPDR S&P 500 ETF TR
$3.1M
PLTRPALANTIR TECHNOLOGIES INC
$3.0M
CVXCHEVRON CORP NEW
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.5M
MSFTMICROSOFT CORP
$2.5M
JPMJPMORGAN CHASE & CO.
$2.1M
COSTCOSTCO WHSL CORP NEW
$2.0M
PGPROCTER AND GAMBLE CO
$2.0M
WPMWHEATON PRECIOUS METALS CORP
$1.9M
BTCGRAYSCALE BITCOIN MINI TR ET
$1.8M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$1.7M
AXPAMERICAN EXPRESS CO
$1.6M
DMLDENISON MINES CORP
$1.6M
MAMASTERCARD INCORPORATED
$1.5M
NXENEXGEN ENERGY LTD
$1.5M
FANGDIAMONDBACK ENERGY INC
$1.4M
METAMETA PLATFORMS INC
$1.3M
ISRGINTUITIVE SURGICAL INC
$1.3M
LLOEWS CORP
$1.3M
AMZNAMAZON COM INC
$1.2M
VVISA INC
$1.2M
FNVFRANCO NEV CORP
$1.2M
ITOTISHARES TR
$1.2M
VUGVANGUARD INDEX FDS
$1.1M
GWWGRAINGER W W INC
$1.1M
GOOGLALPHABET INC
$1.1M
SGOLETFS GOLD TR
$1.1M
GOOGALPHABET INC
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
PHYS/USPROTT PHYSICAL GOLD TR
$1.0M
VOOVANGUARD INDEX FDS
$940K
MLPXGLOBAL X FDS
$939K
NFLXNETFLIX INC
$933K
EOGEOG RES INC
$895K
ENFRALPS ETF TR
$888K
EFRENERGY FUELS INC
$885K
KOCOCA COLA CO
$843K
SCHFSCHWAB STRATEGIC TR
$810K
FTNTFORTINET INC
$775K
SBRSABINE RTY TR
$770K
COPCONOCOPHILLIPS
$760K
ADPAUTOMATIC DATA PROCESSING IN
$731K
SILJAMPLIFY ETF TR
$693K
LNGCHENIERE ENERGY INC
$674K
TSCOTRACTOR SUPPLY CO
$672K
UNPUNION PAC CORP
$668K
ELVELEVANCE HEALTH INC
$653K
AMDADVANCED MICRO DEVICES INC
$642K
VTVVANGUARD INDEX FDS
$634K
ORCLORACLE CORP
$633K
AXONAXON ENTERPRISE INC
$627K
VEAVANGUARD TAX-MANAGED FDS
$619K
TSLATESLA INC
$599K
TAFIAB ACTIVE ETFS INC
$597K
CA8ACACI INTL INC
$586K
MRSHMARSH & MCLENNAN COS INC
$582K
IMOIMPERIAL OIL LTD
$567K
AMATAPPLIED MATLS INC
$552K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$550K
URIUNITED RENTALS INC
$519K
APHAMPHENOL CORP NEW
$518K
XLVSELECT SECTOR SPDR TR
$510K
DSIISHARES TR
$509K
ABBVABBVIE INC
$506K
ANETARISTA NETWORKS INC
$500K
SLBSCHLUMBERGER LTD
$499K
FCGFIRST TR EXCHANGE-TRADED FD
$493K
HONHONEYWELL INTL INC
$492K
DWDMORGAN STANLEY
$485K
ICEINTERCONTINENTAL EXCHANGE IN
$484K
SBUXSTARBUCKS CORP
$478K
PBTPERMIAN BASIN RTY TR
$478K
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