Fielder Capital Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Fielder Capital Group LLC reported 196 stock positions worth $260.2 million. Its top holding was Global X Copper Miners ETF (COPX) at 6.2% of the portfolio, followed by iShares Gold Trust (IAU, 5.6%) and Bitwise Bitcoin ETF (BITB, 4.8%). Compared with Q1 2024, it opened 35 new positions, sold out of 11, added to 66 and reduced 69. The biggest buy was a new position in Chicago Atlantic Real Estate (REFI) and the biggest sale iShares Gold Trust (IAU, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002010765
- Portfolio Value
- $260.2M (Q2 2024)
- SEC Filing
- 0002010765-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 196 stocks · $260.2M
| COPX Global X Copper Miners ETF | 6.17% | 355,825 | $16.1M | Add +2.0% |
| IAU iShares Gold Trust | 5.57% | 329,741 | $14.5M | Reduce -9.0% |
| BITB Bitwise Bitcoin ETF | 4.79% | 381,020 | $12.5M | Add +0.9% |
| XLE SS Energy Select Sector | 4.12% | 117,702 | $10.7M | Add +3.7% |
| SLVP iShares MSCI Global Silver A | 4.05% | 917,912 | $10.5M | Add +6.5% |
| TPL Texas Pacific Land Corp. | 3.63% | 12,881 | $9.5M | Reduce -0.5% |
| MLPX Global X MLP & Energy Infras | 3.36% | 171,253 | $8.7M | Reduce -2.1% |
| REFI Chicago Atlantic Real Estate | 3.23% | 547,677 | $8.4M | New |
| GBTC Grayscale Bitcoin Trust ETF | 2.64% | 128,790 | $6.9M | Reduce -1.5% |
| URNM Sprott Uranium Miners ETF | 2.37% | 125,143 | $6.2M | Add +2.8% |
| PSLV Sprott Physical Silver Trust | 2.34% | 613,415 | $6.1M | Reduce -0.0% |
| GDXJ Vaneck Junior Gold Miners | 2.33% | 144,225 | $6.1M | Add +6.3% |
| GDX Vaneck Gold Miners ETF | 2.28% | 175,211 | $5.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 14,218 | $5.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.21% | 46,527 | $5.7M | Add +1.1% |
| IAUM iShares Gold Trust Micro | 2.11% | 236,357 | $5.5M | Add +36.0% |
| SIVR Abrdn Physical Silver Shares | 1.49% | 139,287 | $3.9M | Add +15.7% |
| DLR Digital Realty Trust Inc. | 1.46% | 24,966 | $3.8M | New |
| MAA Mid-America Apartment Comm | 1.43% | 26,106 | $3.7M | New |
| AVUS Avantis U.S. Equity ETF | 1.42% | 41,105 | $3.7M | Reduce -6.3% |
| CPT Camden Property Trust | 1.42% | 33,806 | $3.7M | New |
| AAPL Apple Inc. | 1.36% | 16,830 | $3.5M | Reduce -9.5% |
| MLI Mueller Industries Inc. | 1.29% | 58,876 | $3.4M | Add +4.9% |
| XOM Exxon Mobil Corp. | 1.28% | 28,909 | $3.3M | Add +28.0% |
| CVX Chevron Corp. | 1.04% | 17,371 | $2.7M | Add +0.7% |
| DNN Denison Mines Corp. | 0.98% | 1,284,695 | $2.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.98% | 5,698 | $2.5M | Reduce -0.3% |
| SLV iShares Silver Trust | 0.95% | 92,609 | $2.5M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.90% | 4,597 | $2.3M | Reduce -0.3% |
| NXE Nexgen Energy Ltd. | 0.87% | 323,298 | $2.3M | Reduce -7.1% |
| FANG Diamondback Energy Inc. | 0.68% | 8,806 | $1.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 7,640 | $1.5M | Reduce -18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 9,189 | $1.5M | New |
| UUUU Energy Fuels Inc. | 0.56% | 239,945 | $1.5M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 54,300 | $1.4M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.53% | 1,609 | $1.4M | Add +2.7% |
| AXP American Express Co. | 0.52% | 5,836 | $1.4M | Reduce -2.0% |
| WPM Wheaton Precious Metals Corp. | 0.49% | 24,525 | $1.3M | Add +15.7% |
| MA Mastercard Inc. Class A | 0.46% | 2,708 | $1.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 6,311 | $1.2M | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 9,685 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 3,061 | $1.1M | New |
| ENFR Alerian Energy Infrastructur | 0.44% | 42,918 | $1.1M | Reduce -5.9% |
| ISRG Intuitive Surgical Inc. | 0.43% | 2,544 | $1.1M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 6,002 | $1.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.40% | 2,044 | $1.0M | Add +6.5% |
| AMD Advanced Micro Devices | 0.40% | 6,350 | $1.0M | Add +0.1% |
| L Loews Corp. | 0.38% | 13,333 | $997K | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 1,087 | $980K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.36% | 4,880 | $943K | Add +4.5% |
| SGOL Abrdn Physical Gold Shares | 0.35% | 41,529 | $923K | Reduce -1.5% |
| FNV Franco-Nevada Corp. | 0.34% | 7,575 | $898K | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.34% | 3,802 | $897K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.34% | 2,048 | $875K | Reduce -0.2% |
| V Visa Inc. Class A | 0.34% | 3,326 | $873K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.33% | 6,892 | $867K | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 25,483 | $822K | Reduce -12.9% |
| SCHF Schwab Intl Equity ETF | 0.30% | 20,480 | $787K | New |
| PHYS Sprott Physical Gold Trust | 0.29% | 42,207 | $762K | No change |
| ELV Elevance Health Inc. | 0.29% | 1,404 | $761K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.29% | 11,844 | $754K | Add +4.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 5,098 | $742K | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 14,902 | $736K | Add +99.5% |
| SBR Sabine Royalty Trust | 0.28% | 11,377 | $736K | Reduce -3.0% |
| TSCO Tractor Supply Company | 0.28% | 2,675 | $722K | Add +0.4% |
| CACI Caci International Inc. Class A | 0.26% | 1,595 | $686K | No change |
| UNP Union Pacific Corp. | 0.25% | 2,882 | $652K | Reduce -1.9% |
| SILJ Amplify Junior Silver Miners | 0.25% | 57,167 | $647K | Add +124.6% |
| NFLX Netflix Inc. | 0.25% | 953 | $643K | Add +7.0% |
| ORCL Oracle Corp. | 0.24% | 4,480 | $633K | Add +0.4% |
| PBT Permian Basin Royalty Trust | 0.24% | 55,218 | $622K | Reduce -0.0% |
| EQAL Invesco Russell 1000 Equal W | 0.23% | 13,184 | $589K | Reduce -1.7% |
| COP Conocophillips | 0.22% | 5,009 | $573K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.22% | 2,393 | $571K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 11,660 | $550K | Reduce -4.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 4,966 | $516K | No change |
| URI United Rentals Inc. | 0.20% | 797 | $515K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.20% | 3,493 | $509K | No change |
| ADM Archer-Daniels-Midland Co. | 0.19% | 8,257 | $499K | Add +7.1% |
| LNG Cheniere Energy Inc. | 0.19% | 2,835 | $496K | No change |
| HON Honeywell International Inc. | 0.19% | 2,317 | $495K | Reduce -1.3% |
| IMO Imperial Oil Ltd. | 0.19% | 7,176 | $490K | New |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 3,746 | $478K | Reduce -4.2% |
| SMCI Super Micro Computer Inc. | 0.18% | 580 | $475K | Add +2.8% |
| PWR Quanta Services Inc. | 0.17% | 1,766 | $449K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,582 | $449K | New |
| FCX Freeport-McMoran Inc. | 0.17% | 8,922 | $434K | Add +3.6% |
| ANET Arista Networks Inc. | 0.16% | 1,219 | $427K | Add +2.0% |
| WTW Willis Towers Watson PLC | 0.16% | 1,591 | $417K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,555 | $416K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,499 | $412K | Add +7.5% |
| FTNT Fortinet Inc. | 0.16% | 6,815 | $411K | Add +5.8% |
| STLD Steel Dynamics Inc. | 0.15% | 3,056 | $396K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 711 | $389K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,255 | $387K | Add +3.5% |
| AVGO Broadcom Inc. | 0.15% | 241 | $386K | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.15% | 5,347 | $386K | New |
| MPWR Monolithic Power Systems Inc. | 0.15% | 467 | $384K | Add +2.0% |
| SBUX Starbucks Corp. | 0.15% | 4,878 | $380K | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.14% | 2,753 | $377K | Reduce -6.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IAU iShares Gold Trust | Reduce -9.0% | 5.57% | −1.24 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.5% | 2.64% | −1.06 |
| MLPX Global X MLP & Energy Infras | Reduce -2.1% | 3.36% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.22% | −0.45 |
| NXE Nexgen Energy Ltd. | Reduce -7.1% | 0.87% | −0.34 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.3% | 1.42% | −0.33 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -18.9% | 0.59% | −0.25 |
| DNN Denison Mines Corp. | Reduce -6.9% | 0.98% | −0.22 |
| UUUU Energy Fuels Inc. | Reduce -2.4% | 0.56% | −0.13 |
| GWW WW Grainger Inc. | Reduce -0.7% | 0.38% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.90% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.10 |
| SUSA iShares ESG Optimized MSCI U | Reduce -49.4% | 0.08% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.9% | 0.32% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.98% | −0.10 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.09 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.09 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.09 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.09 |
| FNV Franco-Nevada Corp. | Reduce -7.3% | 0.34% | −0.09 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.5% | 0.53% | −0.09 |
| SLB SLB Ltd. | Reduce -4.2% | 0.21% | −0.09 |
| AXP American Express Co. | Reduce -2.0% | 0.52% | −0.09 |
| L Loews Corp. | Reduce -0.1% | 0.38% | −0.08 |
| V Visa Inc. Class A | Reduce -0.2% | 0.34% | −0.08 |
| ENFR Alerian Energy Infrastructur | Reduce -5.9% | 0.44% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -32.3% | 0.12% | −0.08 |
| LW Lamb Weston Holdings Inc. | Reduce -4.2% | 0.14% | −0.08 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.25% | −0.07 |
| COP Conocophillips | Reduce -1.8% | 0.22% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 0.34% | −0.07 |
| MRO Marathon Oil Corp. | Reduce -37.2% | 0.08% | −0.07 |
| AAPL Apple Inc. | Reduce -9.5% | 1.36% | −0.06 |
| HD Home Depot Inc. | Reduce -11.7% | 0.13% | −0.06 |
| URI United Rentals Inc. | Reduce -0.5% | 0.20% | −0.06 |
| PBT Permian Basin Royalty Trust | Reduce -0.0% | 0.24% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.15% | −0.06 |
| STLD Steel Dynamics Inc. | Reduce -1.2% | 0.15% | −0.05 |
| FAST Fastenal Co. | Reduce -0.1% | 0.12% | −0.05 |
| EQAL Invesco Russell 1000 Equal W | Reduce -1.7% | 0.23% | −0.05 |
| SBR Sabine Royalty Trust | Reduce -3.0% | 0.28% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Reduce -0.5% | 0.08% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.4% | 0.11% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.22% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| REFI Chicago Atlantic Real Estate | New | 3.23% | +3.23 |
| DLR Digital Realty Trust Inc. | New | 1.46% | +1.46 |
| MAA Mid-America Apartment Comm | New | 1.43% | +1.43 |
| CPT Camden Property Trust | New | 1.42% | +1.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.57% | +0.57 |
| ITOT iShares Core S&P Total U.S. | New | 0.44% | +0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.44% | +0.44 |
| IAUM iShares Gold Trust Micro | Add +36.0% | 2.11% | +0.39 |
| NVDA Nvidia Corp. | Add +1.1% | 2.21% | +0.35 |
| SCHF Schwab Intl Equity ETF | New | 0.30% | +0.30 |
| SIVR Abrdn Physical Silver Shares | Add +15.7% | 1.49% | +0.21 |
| IMO Imperial Oil Ltd. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| WTW Willis Towers Watson PLC | New | 0.16% | +0.16 |
| SHEL Shell PLC-ADR | New | 0.15% | +0.15 |
| SLVP iShares MSCI Global Silver A | Add +6.5% | 4.05% | +0.14 |
| SILJ Amplify Junior Silver Miners | Add +124.6% | 0.25% | +0.14 |
| IJH iShares Core S&P Midcap ETF | New | 0.14% | +0.14 |
| UL Unilever PLC | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +99.5% | 0.28% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +28.0% | 1.28% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| BTI British American Tob-SP ADR | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| FMX Fomento Economico Mex-SP ADR | New | 0.09% | +0.09 |
| FSLR First Solar Inc. | New | 0.08% | +0.08 |
| IRM Iron Mountain Inc. | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| IWB iShares Russell 1000 ETF | New | 0.08% | +0.08 |
| WRK Westrock Co. | New | 0.08% | +0.08 |
| BKNG Booking Holdings Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| ABEV Ambev SA-ADR | New | 0.07% | +0.07 |
| HLN Haleon PLC-ADR | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +11.7% | 0.44% | +0.06 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.06% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +15.7% | 0.49% | +0.05 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.03% | +0.03 |
| ASPI Asp Isotopes Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.53% | +0.01 |
| ANET Arista Networks Inc. | Add +2.0% | 0.16% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +2.0% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Add +7.0% | 0.25% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +13.2% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Add +14.6% | 0.11% | +0.00 |
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 |