Fielder Capital Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Fielder Capital Group LLC reported 172 stock positions worth $223.8 million. Its top holding was iShares Gold Trust (IAU) at 6.8% of the portfolio, followed by Global X Copper Miners ETF (COPX, 6.6%) and Bitwise Bitcoin ETF (BITB, 6.5%). Compared with Q4 2023, it opened 35 new positions, sold out of 9, added to 78 and reduced 34. The biggest buy was a new position in Bitwise Bitcoin ETF (BITB) and the biggest sale iShares Gold Trust (IAU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002010765
- Portfolio Value
- $223.8M (Q1 2024)
- SEC Filing
- 0002010765-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 172 stocks · $223.8M
| IAU iShares Gold Trust | 6.81% | 362,482 | $15.2M | Reduce -2.3% |
| COPX Global X Copper Miners ETF | 6.62% | 348,921 | $14.8M | Add +18.3% |
| BITB Bitwise Bitcoin ETF | 6.53% | 377,524 | $14.6M | New |
| XLE SS Energy Select Sector | 4.79% | 113,538 | $10.7M | Add +20.9% |
| SLVP iShares MSCI Global Silver A | 3.91% | 862,162 | $8.8M | Add +38.2% |
| MLPX Global X MLP & Energy Infras | 3.83% | 174,937 | $8.6M | Add +14.1% |
| GBTC Grayscale Bitcoin Trust ETF | 3.69% | 130,756 | $8.3M | New |
| TPL Texas Pacific Land Corp. | 3.35% | 12,948 | $7.5M | Reduce -0.7% |
| URNM Sprott Uranium Miners ETF | 2.68% | 121,715 | $6.0M | Add +27.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 14,220 | $6.0M | Add +6.8% |
| GDX Vaneck Gold Miners ETF | 2.48% | 175,211 | $5.5M | No change |
| GDXJ Vaneck Junior Gold Miners | 2.35% | 135,747 | $5.3M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 2.27% | 613,621 | $5.1M | No change |
| NVDA Nvidia Corp. | 1.86% | 4,601 | $4.2M | Reduce -5.3% |
| AVUS Avantis U.S. Equity ETF | 1.75% | 43,868 | $3.9M | Add +4.2% |
| IAUM iShares Gold Trust Micro | 1.72% | 173,809 | $3.9M | Add +50.8% |
| AAPL Apple Inc. | 1.42% | 18,589 | $3.2M | Add +3.0% |
| MLI Mueller Industries Inc. | 1.35% | 56,143 | $3.0M | New |
| SIVR Abrdn Physical Silver Shares | 1.28% | 120,438 | $2.9M | Add +93.8% |
| CVX Chevron Corp. | 1.22% | 17,243 | $2.7M | Reduce -0.5% |
| NXE Nexgen Energy Ltd. | 1.21% | 348,077 | $2.7M | Reduce -1.0% |
| DNN Denison Mines Corp. | 1.20% | 1,380,032 | $2.7M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.17% | 22,580 | $2.6M | Add +2.8% |
| MSFT Microsoft Corp. | 1.07% | 5,712 | $2.4M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 1.02% | 4,609 | $2.3M | Add +34.5% |
| SLV iShares Silver Trust | 0.98% | 96,877 | $2.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 9,426 | $1.9M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.78% | 8,802 | $1.7M | Reduce -0.1% |
| UUUU Energy Fuels Inc. | 0.69% | 245,827 | $1.5M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 60,026 | $1.4M | Reduce -30.8% |
| AXP American Express Co. | 0.61% | 5,953 | $1.4M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.56% | 2,597 | $1.3M | Add +0.2% |
| ENFR Alerian Energy Infrastructur | 0.52% | 45,592 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.51% | 1,567 | $1.1M | Add +23.2% |
| AMD Advanced Micro Devices | 0.51% | 6,343 | $1.1M | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.50% | 1,095 | $1.1M | Add +0.4% |
| L Loews Corp. | 0.47% | 13,344 | $1.0M | Add +0.4% |
| WPM Wheaton Precious Metals Corp. | 0.45% | 21,201 | $999K | Reduce 0.0% |
| ISRG Intuitive Surgical Inc. | 0.45% | 2,501 | $998K | Add +0.3% |
| FNV Franco-Nevada Corp. | 0.44% | 8,175 | $974K | No change |
| DFAC Dimensional US Core Equity 2 | 0.42% | 29,244 | $934K | Reduce -29.2% |
| META Meta Platforms Inc. Class A | 0.42% | 1,919 | $932K | Add +0.3% |
| V Visa Inc. Class A | 0.42% | 3,332 | $930K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,124 | $924K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.40% | 2,053 | $900K | Add +0.5% |
| SGOL Abrdn Physical Gold Shares | 0.40% | 42,177 | $896K | Add +0.8% |
| EOG EOG Resources Inc. | 0.39% | 6,828 | $873K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,649 | $860K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.38% | 4,669 | $842K | Reduce -1.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 5,098 | $790K | No change |
| AMAT Applied Materials Inc. | 0.35% | 3,783 | $780K | Add +0.4% |
| SBR Sabine Royalty Trust | 0.33% | 11,733 | $746K | No change |
| ELV Elevance Health Inc. | 0.33% | 1,410 | $731K | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 0.33% | 42,207 | $730K | No change |
| UNP Union Pacific Corp. | 0.32% | 2,938 | $723K | Add +0.4% |
| TSCO Tractor Supply Company | 0.31% | 2,664 | $697K | Add +0.6% |
| KO The Coca-Cola Co. | 0.31% | 11,393 | $697K | Add +0.2% |
| PXD Pioneer Natural Resources Co. | 0.31% | 2,631 | $691K | Reduce -4.9% |
| PBT Permian Basin Royalty Trust | 0.30% | 55,242 | $668K | Reduce -10.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 12,169 | $667K | Add +2.2% |
| COP Conocophillips | 0.29% | 5,099 | $649K | Add +0.2% |
| EQAL Invesco Russell 1000 Equal W | 0.28% | 13,409 | $619K | Reduce -7.1% |
| CACI Caci International Inc. Class A | 0.27% | 1,595 | $604K | No change |
| ADP Automatic Data Processing | 0.27% | 2,397 | $599K | Add +0.2% |
| URI United Rentals Inc. | 0.26% | 801 | $578K | Add +1.1% |
| SMCI Super Micro Computer Inc. | 0.25% | 564 | $570K | Reduce -52.8% |
| ORCL Oracle Corp. | 0.25% | 4,463 | $561K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.24% | 891 | $541K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.23% | 3,493 | $516K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 4,966 | $501K | Reduce -35.6% |
| LW Lamb Weston Holdings Inc. | 0.22% | 4,567 | $487K | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 0.22% | 7,707 | $484K | Reduce -6.7% |
| HON Honeywell International Inc. | 0.22% | 2,347 | $482K | Add +0.1% |
| STLD Steel Dynamics Inc. | 0.20% | 3,094 | $459K | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 3,908 | $458K | No change |
| PWR Quanta Services Inc. | 0.20% | 1,760 | $457K | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.20% | 2,835 | $457K | No change |
| SBUX Starbucks Corp. | 0.20% | 4,974 | $455K | Reduce -3.3% |
| APO Apollo Global Management Inc. | 0.20% | 4,000 | $450K | No change |
| FTNT Fortinet Inc. | 0.20% | 6,442 | $440K | Add +1.2% |
| HD Home Depot Inc. | 0.20% | 1,138 | $436K | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 3,811 | $416K | Reduce -41.8% |
| FCX Freeport-McMoran Inc. | 0.18% | 8,611 | $405K | Add +6.5% |
| ICE Intercontinental Exchange Inc. | 0.18% | 2,943 | $404K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,555 | $404K | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.18% | 2,178 | $397K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,885 | $380K | Add +1.4% |
| FAST Fastenal Co. | 0.17% | 4,893 | $377K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.17% | 2,324 | $377K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,468 | $375K | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 711 | $374K | New |
| IUSV iShares Core S&P U.S. Value | 0.16% | 4,054 | $367K | No change |
| AXON Axon Enterprise Inc. | 0.16% | 1,147 | $359K | Add +1.2% |
| ANET Arista Networks Inc. | 0.15% | 1,195 | $347K | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 4,161 | $345K | No change |
| MSI Motorola Solutions Inc. | 0.15% | 963 | $342K | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.15% | 694 | $332K | Reduce -2.5% |
| FISV Fiserv Inc. | 0.15% | 2,062 | $330K | Add +0.9% |
| AVGO Broadcom Inc. | 0.15% | 247 | $327K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.15% | 718 | $326K | Add +1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| IAU iShares Gold Trust | Reduce -2.3% | 6.81% | −1.94 |
| TPL Texas Pacific Land Corp. | Reduce -0.7% | 3.35% | −0.78 |
| UUUU Energy Fuels Inc. | Reduce -0.3% | 0.69% | −0.38 |
| CVX Chevron Corp. | Reduce -0.5% | 1.22% | −0.35 |
| SLV iShares Silver Trust | Reduce -2.1% | 0.98% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Reduce -29.2% | 0.42% | −0.31 |
| DNN Denison Mines Corp. | Reduce -1.5% | 1.20% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.8% | 0.62% | −0.28 |
| NXE Nexgen Energy Ltd. | Reduce -1.0% | 1.21% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.07% | −0.25 |
| PBT Permian Basin Royalty Trust | Reduce -10.4% | 0.30% | −0.22 |
| SUSA iShares ESG Optimized MSCI U | Reduce -41.8% | 0.19% | −0.21 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -35.6% | 0.22% | −0.20 |
| WPM Wheaton Precious Metals Corp. | Reduce 0.0% | 0.45% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.15 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.7% | 0.22% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.14 |
| EOG EOG Resources Inc. | Reduce -4.5% | 0.39% | −0.13 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.12 |
| EQAL Invesco Russell 1000 Equal W | Reduce -7.1% | 0.28% | −0.11 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.20% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.3% | 0.17% | −0.08 |
| PXD Pioneer Natural Resources Co. | Reduce -4.9% | 0.31% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.7% | 0.18% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.38% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -2.5% | 0.15% | −0.05 |
| DVN Devon Energy Corp. | Reduce -10.7% | 0.13% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -0.1% | 0.78% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.25% | −0.04 |
| GLD SPDR Gold Shares | Reduce -8.7% | 0.10% | −0.04 |
| CME Cme Group Inc. | Reduce -1.3% | 0.10% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.12% | −0.03 |
| MDT Medtronic PLC | Reduce -0.7% | 0.11% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -1.5% | 0.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.13% | −0.01 |
| ALAUNOS THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -52.8% | 0.25% | +0.05 |
| NVDA Nvidia Corp. | Reduce -5.3% | 1.86% | +0.40 |
Portfolio Buys Q4 2023 → Q1 2024
| BITB Bitwise Bitcoin ETF | New | 6.53% | +6.53 |
| GBTC Grayscale Bitcoin Trust ETF | New | 3.69% | +3.69 |
| MLI Mueller Industries Inc. | New | 1.35% | +1.35 |
| SIVR Abrdn Physical Silver Shares | Add +93.8% | 1.28% | +0.43 |
| IAUM iShares Gold Trust Micro | Add +50.8% | 1.72% | +0.29 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| MRSH Marsh & McLennan Cos | New | 0.14% | +0.14 |
| KNSL Kinsale Capital Group Inc. | New | 0.13% | +0.13 |
| ABNB Airbnb Inc. Class A | New | 0.13% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| SILJ Amplify Junior Silver Miners | New | 0.11% | +0.11 |
| MEDP Medpace Holdings Inc. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| PKG Packaging Corp. of America | New | 0.10% | +0.10 |
| COR Cencora Inc. | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.10% | +0.10 |
| AZO AutoZone Inc. | New | 0.10% | +0.10 |
| AIG American International Group | New | 0.10% | +0.10 |
| HWM Howmet Aerospace Inc. | New | 0.10% | +0.10 |
| HIG Hartford Insurance Group Inc. | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| CPRT Copart Inc. | New | 0.09% | +0.09 |
| TPR Tapestry Inc. | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.09% | +0.09 |
| NUE Nucor Corp. | New | 0.09% | +0.09 |
| XYL Xylem Inc. | New | 0.09% | +0.09 |
| CF CF Industries Holdings Inc. | New | 0.09% | +0.09 |
| EVR Evercore Inc. Class A | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| BBWI Bath & Body Works Inc. | New | 0.09% | +0.09 |
| SLVP iShares MSCI Global Silver A | Add +38.2% | 3.91% | +0.08 |
| XLE SS Energy Select Sector | Add +20.9% | 4.79% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.42% | +0.01 |
| COST Costco Wholesale Corp. | Add +23.2% | 0.51% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +1.4% | 0.17% | +0.00 |
| TDG Transdigm Group Inc. | Add +1.8% | 0.12% | −0.01 |
| MRO Marathon Oil Corp. | Add +6.0% | 0.14% | −0.01 |
| STLD Steel Dynamics Inc. | Add +1.4% | 0.20% | −0.01 |
| KLAC KLA Corp. | Add +1.6% | 0.12% | −0.01 |
| ANET Arista Networks Inc. | Add +0.8% | 0.15% | −0.01 |
| URI United Rentals Inc. | Add +1.1% | 0.26% | −0.02 |
| AXON Axon Enterprise Inc. | Add +1.2% | 0.16% | −0.02 |
| FISV Fiserv Inc. | Add +0.9% | 0.15% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $462.0M | COPX, GDX, IAU, IAUM, TPL |
| Q1 2026 | 290 | $459.1M | COPX, GDX, IAU, IAUM, GDXJ |
| Q4 2025 | 277 | $469.8M | COPX, SLVP, IAU, GDX, IAUM |
| Q3 2025 | 268 | $439.1M | SLVP, COPX, IAU, GDX, GDXJ |
| Q2 2025 | 242 | $375.1M | COPX, SLVP, IAU, GDX, TPL |
| Q1 2025 | 224 | $345.8M | TPL, BITB, IAU, COPX, SLVP |
| Q4 2024 | 212 | $320.8M | BITB, COPX, TPL, IAU, SLVP |
| Q3 2024 | 215 | $302.7M | COPX, IAU, BITB, SLVP, TPL |
| Q2 2024 | 196 | $260.2M | COPX, IAU, BITB, XLE, SLVP |
| Q1 2024 | 172 | $223.8M | IAU, COPX, BITB, XLE, SLVP |