Fielder Capital Group LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$320.8B
Holdings
212
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BITBBITWISE BITCOIN ETF TR | 376,033 | $19.1B | 5.96% | |
| 2 | COPXGLOBAL X FDS | 381,883 | $14.6B | 4.54% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 12,863 | $14.2B | 4.43% | |
| 4 | IAU*ISHARES GOLD TR | 268,962 | $13.3B | 4.15% | |
| 5 | SLVPISHARES INC | 971,486 | $11.2B | 3.49% | |
| 6 | XLESELECT SECTOR SPDR TR | 126,755 | $10.9B | 3.38% | |
| 7 | REFICHICAGO ATLANTIC REAL ESTATE | 674,286 | $10.4B | 3.24% | |
| 8 | IAUMISHARES GOLD TR | 388,508 | $10.2B | 3.17% | |
| 9 | ETHGRAYSCALE ETHEREUM MINI TR E | 296,154 | $9.3B | 2.91% | |
| 10 | GBTCGRAYSCALE BITCOIN TRUST ETF | 125,728 | $9.3B | 2.90% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,588 | $6.6B | 2.06% | |
| 12 | URNMSPROTT FDS TR | 162,046 | $6.5B | 2.04% | |
| 13 | NVDANVIDIA CORPORATION | 46,025 | $6.2B | 1.93% | |
| 14 | GDXJVANECK ETF TRUST | 144,225 | $6.2B | 1.92% | |
| 15 | GDXVANECK ETF TRUST | 175,631 | $6.0B | 1.86% | |
| 16 | PSLV/USPROTT PHYSICAL SILVER TR | 584,876 | $5.6B | 1.76% | |
| 17 | SIVRABRDN SILVER ETF TRUST | 178,689 | $4.9B | 1.54% | |
| 18 | AVUSAMERICAN CENTY ETF TR | 49,246 | $4.8B | 1.49% | |
| 19 | FQIDIGITAL RLTY TR INC | 26,917 | $4.8B | 1.49% | |
| 20 | MAAMID-AMER APT CMNTYS INC | 30,757 | $4.8B | 1.48% | |
| 21 | MLIMUELLER INDS INC | 58,876 | $4.7B | 1.46% | |
| 22 | CPTCAMDEN PPTY TR | 40,207 | $4.7B | 1.45% | |
| 23 | ARANTERO RESOURCES CORP | 123,611 | $4.3B | 1.35% | |
| 24 | AAPLAPPLE INC | 17,077 | $4.3B | 1.33% | |
| 25 | EQTEQT CORP | 89,973 | $4.1B | 1.29% | |
| 26 | RRCRANGE RES CORP | 112,393 | $4.0B | 1.26% | |
| 27 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 134,125 | $3.8B | 1.17% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 41,243 | $3.1B | 0.97% | |
| 29 | XOMEXXON MOBIL CORP | 28,771 | $3.1B | 0.96% | |
| 30 | MSFTMICROSOFT CORP | 6,038 | $2.5B | 0.79% | |
| 31 | CVXCHEVRON CORP NEW | 17,266 | $2.5B | 0.78% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 4,613 | $2.3B | 0.73% | |
| 33 | DMLDENISON MINES CORP | 1,214,632 | $2.2B | 0.68% | |
| 34 | NXENEXGEN ENERGY LTD | 327,722 | $2.2B | 0.67% | |
| 35 | PGPROCTER AND GAMBLE CO | 12,100 | $2.0B | 0.63% | |
| 36 | JPMJPMORGAN CHASE & CO. | 8,108 | $1.9B | 0.61% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,110 | $1.9B | 0.60% | |
| 38 | MLPXGLOBAL X FDS | 30,488 | $1.8B | 0.58% | |
| 39 | BTCGRAYSCALE BITCOIN MINI TR ET | 43,581 | $1.8B | 0.57% | |
| 40 | AXPAMERICAN EXPRESS CO | 6,019 | $1.8B | 0.56% | |
| 41 | SLVISHARES SILVER TR | 61,241 | $1.6B | 0.50% | |
| 42 | AMZNAMAZON COM INC | 6,736 | $1.5B | 0.46% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 8,778 | $1.4B | 0.45% | |
| 44 | MAMASTERCARD INCORPORATED | 2,701 | $1.4B | 0.44% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 24,701 | $1.4B | 0.43% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 2,546 | $1.3B | 0.41% | |
| 47 | GOOGLALPHABET INC | 6,816 | $1.3B | 0.40% | |
| 48 | VUGVANGUARD INDEX FDS | 3,067 | $1.3B | 0.39% | |
| 49 | ITOTISHARES TR | 9,685 | $1.2B | 0.39% | |
| 50 | EFRENERGY FUELS INC | 239,264 | $1.2B | 0.38% | |
| 51 | GOOGALPHABET INC | 6,394 | $1.2B | 0.38% | |
| 52 | METAMETA PLATFORMS INC | 2,073 | $1.2B | 0.38% | |
| 53 | TAFIAB ACTIVE ETFS INC | 47,612 | $1.2B | 0.37% | |
| 54 | GWWGRAINGER W W INC | 1,110 | $1.2B | 0.36% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,982 | $1.2B | 0.36% | |
| 56 | LLOEWS CORP | 13,332 | $1.1B | 0.35% | |
| 57 | A4SAMERIPRISE FINL INC | 2,043 | $1.1B | 0.34% | |
| 58 | VVISA INC | 3,311 | $1.0B | 0.33% | |
| 59 | VOOVANGUARD INDEX FDS | 1,868 | $1.0B | 0.31% | |
| 60 | FNVFRANCO NEV CORP | 7,575 | $890.7M | 0.28% | |
| 61 | NFLXNETFLIX INC | 998 | $889.5M | 0.28% | |
| 62 | SGOLETFS GOLD TR | 35,476 | $888.7M | 0.28% | |
| 63 | PHYS/USPROTT PHYSICAL GOLD TR | 42,207 | $850.0M | 0.26% | |
| 64 | EOGEOG RES INC | 6,911 | $847.1M | 0.26% | |
| 65 | ENFRALPS ETF TR | 27,107 | $844.4M | 0.26% | |
| 66 | TSLATESLA INC | 2,030 | $819.8M | 0.26% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 40,959 | $757.7M | 0.24% | |
| 68 | KOCOCA COLA CO | 12,160 | $757.1M | 0.24% | |
| 69 | APHAMPHENOL CORP NEW | 10,861 | $754.3M | 0.24% | |
| 70 | ORCLORACLE CORP | 4,475 | $745.7M | 0.23% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 6,171 | $745.4M | 0.23% | |
| 72 | SBRSABINE RTY TR | 11,377 | $737.4M | 0.23% | |
| 73 | DWDMORGAN STANLEY | 5,751 | $723.0M | 0.23% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 2,395 | $701.0M | 0.22% | |
| 75 | AXONAXON ENTERPRISE INC | 1,176 | $698.9M | 0.22% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,311 | $653.9M | 0.20% | |
| 77 | UNPUNION PAC CORP | 2,863 | $652.8M | 0.20% | |
| 78 | FTNTFORTINET INC | 6,904 | $652.3M | 0.20% | |
| 79 | TSCOTRACTOR SUPPLY CO | 12,218 | $648.3M | 0.20% | |
| 80 | CA8ACACI INTL INC | 1,595 | $644.5M | 0.20% | |
| 81 | COPCONOCOPHILLIPS | 6,437 | $638.4M | 0.20% | |
| 82 | VTVVANGUARD INDEX FDS | 3,668 | $620.9M | 0.19% | |
| 83 | AMATAPPLIED MATLS INC | 3,777 | $614.3M | 0.19% | |
| 84 | LNGCHENIERE ENERGY INC | 2,835 | $609.1M | 0.19% | |
| 85 | MCOMOODYS CORP | 1,270 | $601.3M | 0.19% | |
| 86 | URIUNITED RENTALS INC | 830 | $584.7M | 0.18% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 12,187 | $582.8M | 0.18% | |
| 88 | CMECME GROUP INC | 2,469 | $573.4M | 0.18% | |
| 89 | VRSKVERISK ANALYTICS INC | 2,081 | $573.2M | 0.18% | |
| 90 | SILJAMPLIFY ETF TR | 57,167 | $567.7M | 0.18% | |
| 91 | PWRQUANTA SVCS INC | 1,756 | $555.1M | 0.17% | |
| 92 | DSIISHARES TR | 4,966 | $547.5M | 0.17% | |
| 93 | ANETARISTA NETWORKS INC | 4,867 | $538.0M | 0.17% | |
| 94 | PBTPERMIAN BASIN RTY TR | 48,218 | $534.3M | 0.17% | |
| 95 | AVGOBROADCOM INC | 2,269 | $526.0M | 0.16% | |
| 96 | IUSGISHARES TR | 3,746 | $522.0M | 0.16% | |
| 97 | HONHONEYWELL INTL INC | 2,310 | $521.8M | 0.16% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 2,321 | $492.9M | 0.15% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 1,058 | $489.0M | 0.15% | |
| 100 | ELVELEVANCE HEALTH INC | 1,314 | $484.8M | 0.15% |
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