Fielder Capital Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fielder Capital Group LLC reported 215 stock positions worth $302.7 million. Its top holding was Global X Copper Miners ETF (COPX) at 5.7% of the portfolio, followed by iShares Gold Trust (IAU, 4.5%) and Bitwise Bitcoin ETF (BITB, 4.4%). Compared with Q2 2024, it opened 25 new positions, sold out of 7, added to 81 and reduced 64. The biggest buy was a new position in Grayscale Ethereum Mini TR E and the biggest sale iShares Gold Trust (IAU, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002010765
- Portfolio Value
- $302.7M (Q3 2024)
- SEC Filing
- 0002010765-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 215 stocks · $302.7M
| COPX Global X Copper Miners ETF | 5.75% | 367,984 | $17.4M | Add +3.4% |
| IAU iShares Gold Trust | 4.49% | 273,527 | $13.6M | Reduce -17.1% |
| BITB Bitwise Bitcoin ETF | 4.37% | 382,599 | $13.2M | Add +0.4% |
| SLVP iShares MSCI Global Silver A | 4.20% | 959,604 | $12.7M | Add +4.5% |
| TPL Texas Pacific Land Corp. | 3.76% | 12,863 | $11.4M | Reduce -0.1% |
| XLE SS Energy Select Sector | 3.58% | 123,488 | $10.8M | Add +4.9% |
| REFI Chicago Atlantic Real Estate | 3.18% | 619,681 | $9.6M | Add +13.2% |
| IAUM iShares Gold Trust Micro | 3.14% | 362,304 | $9.5M | Add +53.3% |
| MLPX Global X MLP & Energy Infras | 3.08% | 171,087 | $9.3M | Reduce -0.1% |
| URNM Sprott Uranium Miners ETF | 2.36% | 155,753 | $7.1M | Add +24.5% |
| GDXJ Vaneck Junior Gold Miners | 2.33% | 144,225 | $7.0M | No change |
| GDX Vaneck Gold Miners ETF | 2.31% | 175,211 | $7.0M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 2.14% | 128,364 | $6.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 14,025 | $6.5M | Reduce -1.4% |
| PSLV Sprott Physical Silver Trust | 2.04% | 590,364 | $6.2M | Reduce -3.8% |
| GRAYSCALE ETHEREUM MINI TR E | 1.96% | 2,435,097 | $5.9M | New |
| NVDA Nvidia Corp. | 1.85% | 46,140 | $5.6M | Reduce -0.8% |
| SIVR Abrdn Physical Silver Shares | 1.78% | 180,828 | $5.4M | Add +29.8% |
| AVUS Avantis U.S. Equity ETF | 1.65% | 52,460 | $5.0M | Add +27.6% |
| CPT Camden Property Trust | 1.51% | 36,878 | $4.6M | Add +9.1% |
| MAA Mid-America Apartment Comm | 1.49% | 28,431 | $4.5M | Add +8.9% |
| MLI Mueller Industries Inc. | 1.44% | 58,876 | $4.4M | No change |
| ETHE Grayscale Ethereum Staking E | 1.38% | 190,597 | $4.2M | New |
| DLR Digital Realty Trust Inc. | 1.38% | 25,774 | $4.2M | Add +3.2% |
| AAPL Apple Inc. | 1.31% | 17,061 | $4.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.12% | 28,797 | $3.4M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.89% | 4,615 | $2.7M | Add +0.4% |
| CVX Chevron Corp. | 0.84% | 17,171 | $2.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.81% | 5,694 | $2.5M | Reduce -0.1% |
| DNN Denison Mines Corp. | 0.75% | 1,238,274 | $2.3M | Reduce -3.6% |
| NXE Nexgen Energy Ltd. | 0.71% | 327,697 | $2.1M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 56,280 | $2.1M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.65% | 11,306 | $2.0M | Add +352.4% |
| COST Costco Wholesale Corp. | 0.62% | 2,111 | $1.9M | Add +31.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 8,125 | $1.7M | Add +6.3% |
| AXP American Express Co. | 0.53% | 5,917 | $1.6M | Add +1.4% |
| SLV iShares Silver Trust | 0.52% | 55,539 | $1.6M | Reduce -40.0% |
| FANG Diamondback Energy Inc. | 0.50% | 8,836 | $1.5M | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.49% | 24,525 | $1.5M | No change |
| UUUU Energy Fuels Inc. | 0.44% | 244,014 | $1.3M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.44% | 2,701 | $1.3M | Reduce -0.3% |
| ENFR Alerian Energy Infrastructur | 0.42% | 45,438 | $1.3M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,549 | $1.3M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 9,685 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,065 | $1.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.39% | 2,045 | $1.2M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,677 | $1.2M | Reduce -27.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 1,092 | $1.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,716 | $1.1M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,917 | $1.1M | Add +288.8% |
| L Loews Corp. | 0.35% | 13,361 | $1.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 6,294 | $1.1M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.34% | 6,234 | $1.0M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,931 | $1.0M | New |
| AMP Ameriprise Financial Inc. | 0.32% | 2,046 | $961K | Reduce -0.1% |
| FNV Franco-Nevada Corp. | 0.31% | 7,575 | $941K | No change |
| AMZN Amazon.com Inc. | 0.31% | 5,019 | $935K | Add +2.9% |
| V Visa Inc. Class A | 0.30% | 3,312 | $911K | Reduce -0.4% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 35,476 | $892K | Reduce -14.6% |
| KO The Coca-Cola Co. | 0.29% | 12,084 | $868K | Add +2.0% |
| PHYS Sprott Physical Gold Trust | 0.28% | 42,207 | $860K | No change |
| EOG EOG Resources Inc. | 0.28% | 6,955 | $855K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.28% | 20,480 | $842K | No change |
| CACI Caci International Inc. Class A | 0.27% | 1,595 | $805K | No change |
| AMAT Applied Materials Inc. | 0.25% | 3,791 | $766K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.25% | 4,478 | $763K | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.25% | 1,462 | $760K | Add +4.1% |
| BTC Grayscale Bitcoin Mini Trust | 0.25% | 132,422 | $746K | Add +2.8% |
| SILJ Amplify Junior Silver Miners | 0.24% | 57,167 | $737K | No change |
| TSCO Tractor Supply Company | 0.23% | 2,445 | $711K | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.23% | 2,876 | $709K | Reduce -0.2% |
| SBR Sabine Royalty Trust | 0.23% | 11,377 | $703K | No change |
| NFLX Netflix Inc. | 0.23% | 985 | $699K | Add +3.4% |
| MS Morgan Stanley | 0.23% | 6,553 | $683K | Add +184.3% |
| URI United Rentals Inc. | 0.22% | 834 | $675K | Add +4.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 5,072 | $667K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.22% | 2,394 | $662K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 12,144 | $641K | Reduce -18.5% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 6,449 | $616K | Add +59.1% |
| PBT Permian Basin Royalty Trust | 0.19% | 48,218 | $573K | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 3,162 | $549K | Add +22.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 4,966 | $540K | No change |
| XLV SS Health Care Select Sector | 0.18% | 3,493 | $538K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 1,077 | $533K | New |
| FTNT Fortinet Inc. | 0.17% | 6,793 | $527K | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.17% | 1,760 | $525K | Reduce -0.3% |
| COP Conocophillips | 0.17% | 4,895 | $515K | Reduce -2.3% |
| LNG Cheniere Energy Inc. | 0.17% | 2,835 | $510K | No change |
| IMO Imperial Oil Ltd. | 0.17% | 7,176 | $506K | No change |
| TSLA Tesla Inc. | 0.16% | 1,899 | $497K | Add +87.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 11,843 | $497K | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 3,746 | $494K | No change |
| HON Honeywell International Inc. | 0.16% | 2,308 | $477K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.16% | 4,877 | $475K | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.16% | 1,223 | $469K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.15% | 9,350 | $467K | Add +4.8% |
| AXON Axon Enterprise Inc. | 0.15% | 1,151 | $460K | Add +1.5% |
| ABBV Abbvie Inc. | 0.15% | 2,269 | $448K | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.15% | 2,753 | $442K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,556 | $441K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| IAU iShares Gold Trust | Reduce -17.1% | 4.49% | −1.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 2.14% | −0.49 |
| SLV iShares Silver Trust | Reduce -40.0% | 0.52% | −0.42 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.85% | −0.36 |
| PSLV Sprott Physical Silver Trust | Reduce -3.8% | 2.04% | −0.30 |
| MLPX Global X MLP & Energy Infras | Reduce -0.1% | 3.08% | −0.28 |
| DNN Denison Mines Corp. | Reduce -3.6% | 0.75% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Reduce -63.5% | 0.11% | −0.21 |
| CVX Chevron Corp. | Reduce -1.1% | 0.84% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.3% | 0.39% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.81% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.12% | −0.16 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.35% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.25% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.13% | −0.09 |
| EQAL Invesco Russell 1000 Equal W | Reduce -35.6% | 0.14% | −0.09 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| WRK Westrock Co. | Sold out | 0.00% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -30.1% | 0.11% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.5% | 0.21% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -44.5% | 0.07% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.5% | 0.22% | −0.06 |
| LW Lamb Weston Holdings Inc. | Reduce -15.0% | 0.08% | −0.06 |
| PRM Perimeter Solutions SA | Sold out | 0.00% | −0.06 |
| SGOL Abrdn Physical Gold Shares | Reduce -14.6% | 0.29% | −0.06 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.34% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -38.1% | 0.07% | −0.05 |
| COP Conocophillips | Reduce -2.3% | 0.17% | −0.05 |
| PBT Permian Basin Royalty Trust | Reduce -12.7% | 0.19% | −0.05 |
| TSCO Tractor Supply Company | Reduce -8.6% | 0.23% | −0.04 |
| V Visa Inc. Class A | Reduce -0.4% | 0.30% | −0.03 |
| MCK McKesson Corp. | Reduce -2.3% | 0.08% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.16% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.7% | 0.07% | −0.03 |
| SNPS Synopsys Inc. | Reduce -1.9% | 0.07% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.10% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -0.5% | 0.13% | −0.03 |
| KLAC KLA Corp. | Reduce -0.3% | 0.10% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.07% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.08% | −0.02 |
| DOW Dow Inc. | Reduce -5.0% | 0.10% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.1% | 0.32% | −0.02 |
| WTW Willis Towers Watson PLC | Reduce -8.5% | 0.14% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.44% | −0.02 |
| AVGO Broadcom Inc. | Reduce -5.1% | 0.13% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.09% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| GRAYSCALE ETHEREUM MINI TR E | New | 1.96% | +1.96 |
| ETHE Grayscale Ethereum Staking E | New | 1.38% | +1.38 |
| IAUM iShares Gold Trust Micro | Add +53.3% | 3.14% | +1.03 |
| PG The Procter & Gamble Co. | Add +352.4% | 0.65% | +0.49 |
| VOO Vanguard S&P 500 ETF | New | 0.34% | +0.34 |
| SIVR Abrdn Physical Silver Shares | Add +29.8% | 1.78% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +288.8% | 0.36% | +0.26 |
| AVUS Avantis U.S. Equity ETF | Add +27.6% | 1.65% | +0.22 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.69% | +0.16 |
| SLVP iShares MSCI Global Silver A | Add +4.5% | 4.20% | +0.15 |
| MS Morgan Stanley | Add +184.3% | 0.23% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +31.2% | 0.62% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| CPT Camden Property Trust | Add +9.1% | 1.51% | +0.09 |
| TSLA Tesla Inc. | Add +87.8% | 0.16% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| PGR Progressive Corp. | New | 0.08% | +0.08 |
| GIL Gildan Activewear Inc. | New | 0.08% | +0.08 |
| DVA Davita Inc. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| DOCS Doximity Inc. Class A | New | 0.08% | +0.08 |
| PHM Pultegroup Inc. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| CF CF Industries Holdings Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| MTZ Mastec Inc. | New | 0.07% | +0.07 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| ESNT Essent Group Ltd. | New | 0.07% | +0.07 |
| TPR Tapestry Inc. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| VGSH Vanguard Short-Term Treasury | New | 0.07% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +59.1% | 0.20% | +0.07 |
| TRGP Targa Resources Corp. | New | 0.07% | +0.07 |
| MAA Mid-America Apartment Comm | Add +8.9% | 1.49% | +0.06 |
| TT Trane Technologies PLC | Add +26.0% | 0.13% | +0.03 |
| URI United Rentals Inc. | Add +4.6% | 0.22% | +0.03 |
| AXON Axon Enterprise Inc. | Add +1.5% | 0.15% | +0.02 |
| NEM Newmont Corp. | Add +3.8% | 0.11% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.7% | 0.10% | +0.01 |
| CEG Constellation Energy | Add +2.6% | 0.10% | +0.01 |
| AXP American Express Co. | Add +1.4% | 0.53% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +11.1% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.5% | 0.18% | +0.01 |
| PM Philip Morris International | Add +5.2% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.09% | +0.01 |
| NOC Northrop Grumman Corp. | Add +3.6% | 0.12% | +0.01 |
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 |