Fielder Capital Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fielder Capital Group LLC 13F Holdings
CIK 0002010765 · NASHVILLE, TN
As of Sep 30, 2025, Fielder Capital Group LLC reported
268 positions worth $424.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES INC | SLVP | — | 801,176 | $21.9M | 5.16% |
| GLOBAL X COPPER MINERS ETF | COPX | — | 348,327 | $20.8M | 4.91% |
| ISHARES GOLD TRUST | IAU | — | 241,376 |
|
7.6M
4.14% |
| VANECK GOLD MINERS ETF | GDX | — | 222,313 |
7.0M | 4.00% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 144,225 |
4.3M | 3.36% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 360,207 |
3.9M | 3.27% |
| BITWISE BITCOIN ETF | BITB | — | 204,775 |
2.7M | 3.00% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 12,820 |
2.0M | 2.82% |
| SPROTT PHYSICAL PLAT PALLAD | SPPP | — | 805,335 |
0.9M | 2.58% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 120,466 |
0.8M | 2.55% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 119,819 |
0.7M | 2.52% |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 809,425 |
0.4M | 2.44% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 362,878 |
0.1M | 2.39% |
| PROSHARES BITCOIN ETF | BITO | — | 508,475 |
0.0M | 2.36% |
| NVIDIA CORP | NVDA | Technology | 47,011 | $8.8M | 2.07% |
| SPROTT URANIUM MINERS ETF | URNM | — | 142,188 | $8.6M | 2.02% |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | KCCA | — | 502,146 | $8.6M | 2.02% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 509,590 | $8.0M | 1.88% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,211 | $6.6M | 1.56% |
| EQT CORP | EQT | Energy | 90,980 | $5.0M | 1.17% |
| CAMDEN PROPERTY TRUST | CPT | Real Estate | 44,218 | $4.7M | 1.11% |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 27,233 | $4.7M | 1.11% |
| MID AMERICA APARTMENT COMMUNITIES INC | MAA | Real Estate | 33,274 | $4.6M | 1.09% |
| APPLE INC | AAPL | Technology | 18,051 | $4.6M | 1.08% |
| AVANTIS US EQUITY ETF | AVUS | — | 42,120 | $4.6M | 1.08% |