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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $223.8M $223.8M Q1 2024 Q2 2024: $260.2M Q2 2024 Q3 2024: $302.7M Q3 2024 Q4 2024: $320.8M Q4 2024 Q1 2025: $345.8M Q1 2025 Q2 2025: $375.1M Q2 2025 Q3 2025: $439.1M Q3 2025 Q4 2025: $469.8M Q4 2025 Q1 2026: $459.1M Q1 2026 Q2 2026: $462.0M Q2 2026

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%
CRM Salesforce Inc. 0.15% 1,079 $325K Add +0.9%
DOW Dow Inc. 0.14% 5,598 $324K Add +0.5%
MRO Marathon Oil Corp. 0.14% 11,433 $324K Add +6.0%
PAYX Paychex Inc. 0.14% 2,610 $320K Add +0.2%
MRSH Marsh & McLennan Cos 0.14% 1,551 $319K New
CTRA Coterra Energy Inc. 0.14% 11,353 $317K Add +1.1%
OIH Vaneck Oil Services ETF 0.14% 923 $310K No change
MPWR Monolithic Power Systems Inc. 0.14% 458 $310K Add +1.3%
DVN Devon Energy Corp. 0.13% 6,011 $302K Reduce -10.7%
KNSL Kinsale Capital Group Inc. 0.13% 567 $298K New
OTIS Otis Worldwide Corp. 0.13% 2,987 $297K Add +1.0%
LLY Eli Lilly & Co. 0.13% 378 $294K Reduce -3.1%
ABNB Airbnb Inc. Class A 0.13% 1,775 $293K New
MCK McKesson Corp. 0.12% 520 $279K Add +1.8%
XLY SS Consumer Disc Select Sect 0.12% 1,513 $278K No change
XLK SS Technology Select Sector 0.12% 1,329 $277K No change
IT Gartner Inc. 0.12% 580 $276K Add +1.4%
TDG Transdigm Group Inc. 0.12% 223 $275K Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.12% 472 $274K Reduce -1.9%
KLAC KLA Corp. 0.12% 389 $272K Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 5,000 $271K New
MRK Merck & Co. Inc. 0.12% 2,011 $265K New
XLI SS Industrial Select Sector 0.12% 2,062 $260K Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 2,643 $258K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 493 $258K New
NDAQ Nasdaq Inc. 0.11% 4,064 $256K Add +0.7%
SILJ Amplify Junior Silver Miners 0.11% 25,457 $253K New
REGN Regeneron Pharmaceuticals 0.11% 260 $250K Reduce -1.5%
MEDP Medpace Holdings Inc. 0.11% 618 $250K New
SOXX iShares Semiconductor ETF 0.11% 1,104 $249K No change
GE General Electric 0.11% 1,402 $246K New
ACN Accenture PLC Class A 0.11% 700 $243K Add +1.2%
TT Trane Technologies PLC 0.11% 806 $242K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,264 $241K New
MDT Medtronic PLC 0.11% 2,712 $236K Reduce -0.7%
NEE Nextera Energy Inc. 0.10% 3,675 $235K Add +1.9%
SNPS Synopsys Inc. 0.10% 410 $234K Add +1.7%
FCG First Trust Natural Gas ETF 0.10% 8,500 $233K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,144 $233K Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.10% 1,663 $231K Add +7.6%
SCHW Schwab (charles) Corp. 0.10% 3,162 $229K Add +1.1%
ADBE Adobe Inc. 0.10% 447 $226K Add +28.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,223 $226K Add +3.9%
PKG Packaging Corp. of America 0.10% 1,188 $225K New
CME Cme Group Inc. 0.10% 1,040 $224K Reduce -1.3%
DHR Danaher Corp. 0.10% 890 $222K Add +1.4%
CCL Carnival Corp. 0.10% 13,586 $222K Add +9.0%
COR Cencora Inc. 0.10% 910 $221K New
CMG Chipotle Mexican Grill Inc. 0.10% 76 $221K New
AZO AutoZone Inc. 0.10% 70 $221K New
AIG American International Group 0.10% 2,802 $219K New
GLD SPDR Gold Shares 0.10% 1,060 $218K Reduce -8.7%
HWM Howmet Aerospace Inc. 0.10% 3,182 $218K New
MS Morgan Stanley 0.10% 2,288 $215K Add +1.7%
HIG Hartford Insurance Group Inc. 0.10% 2,078 $214K New
APH Amphenol Corp. Class A 0.09% 1,839 $212K New
TPR Tapestry Inc. 0.09% 4,455 $212K New
CPRT Copart Inc. 0.09% 3,651 $211K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 731 $210K New
NUE Nucor Corp. 0.09% 1,057 $209K New
XYL Xylem Inc. 0.09% 1,617 $209K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 2,507 $209K New
ETN Eaton Corp. PLC 0.09% 654 $205K New
EVR Evercore Inc. Class A 0.09% 1,062 $205K New
LRCX Lam Research Corp. 0.09% 207 $201K New
CEG Constellation Energy 0.09% 1,088 $201K New
BBWI Bath & Body Works Inc. 0.09% 4,017 $201K New
PRM Perimeter Solutions SA 0.07% 20,000 $148K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.05% 70,192 $111K No change
TKNO Alpha Teknova Inc. 0.05% 41,849 $111K No change
STIM Neuronetics Inc. 0.05% 22,797 $109K No change
UA Under Armour Inc. Class C 0.03% 10,644 $76K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 303$462.0MCOPX, GDX, IAU, IAUM, TPL
Q1 2026 290$459.1MCOPX, GDX, IAU, IAUM, GDXJ
Q4 2025 277$469.8MCOPX, SLVP, IAU, GDX, IAUM
Q3 2025 268$439.1MSLVP, COPX, IAU, GDX, GDXJ
Q2 2025 242$375.1MCOPX, SLVP, IAU, GDX, TPL
Q1 2025 224$345.8MTPL, BITB, IAU, COPX, SLVP
Q4 2024 212$320.8MBITB, COPX, TPL, IAU, SLVP
Q3 2024 215$302.7MCOPX, IAU, BITB, SLVP, TPL
Q2 2024 196$260.2MCOPX, IAU, BITB, XLE, SLVP
Q1 2024 172$223.8MIAU, COPX, BITB, XLE, SLVP