Fielder Capital Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Fielder Capital Group LLC reported 212 stock positions worth $320.8 million. Its top holding was Bitwise Bitcoin ETF (BITB) at 6.0% of the portfolio, followed by Global X Copper Miners ETF (COPX, 4.5%) and Texas Pacific Land (TPL, 4.4%). Compared with Q3 2024, it opened 20 new positions, sold out of 23, added to 80 and reduced 74. The biggest buy was a new position in Antero Resources (AR) and the biggest sale Global X MLP & Energy Infras (MLPX, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002010765
- Portfolio Value
- $320.8M (Q4 2024)
- SEC Filing
- 0002010765-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 212 stocks · $320.8M
| BITB Bitwise Bitcoin ETF | 5.96% | 376,033 | $19.1M | Reduce -1.7% |
| COPX Global X Copper Miners ETF | 4.54% | 381,883 | $14.6M | Add +3.8% |
| TPL Texas Pacific Land Corp. | 4.43% | 12,863 | $14.2M | No change |
| IAU iShares Gold Trust | 4.15% | 268,962 | $13.3M | Reduce -1.7% |
| SLVP iShares MSCI Global Silver A | 3.49% | 971,486 | $11.2M | Add +1.2% |
| XLE SS Energy Select Sector | 3.38% | 126,755 | $10.9M | Add +2.6% |
| REFI Chicago Atlantic Real Estate | 3.24% | 674,286 | $10.4M | Add +8.8% |
| IAUM iShares Gold Trust Micro | 3.17% | 388,508 | $10.2M | Add +7.2% |
| ETH Grayscale Ethereum Staking M | 2.91% | 296,154 | $9.3M | Add +21.6% |
| GBTC Grayscale Bitcoin Trust ETF | 2.90% | 125,728 | $9.3M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 14,588 | $6.6M | Add +4.0% |
| URNM Sprott Uranium Miners ETF | 2.04% | 162,046 | $6.5M | Add +4.0% |
| NVDA Nvidia Corp. | 1.93% | 46,025 | $6.2M | Reduce -0.3% |
| GDXJ Vaneck Junior Gold Miners | 1.92% | 144,225 | $6.2M | No change |
| GDX Vaneck Gold Miners ETF | 1.86% | 175,631 | $6.0M | Add +0.2% |
| PSLV Sprott Physical Silver Trust | 1.76% | 584,876 | $5.6M | Reduce -0.9% |
| SIVR Abrdn Physical Silver Shares | 1.54% | 178,689 | $4.9M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 1.49% | 49,246 | $4.8M | Reduce -6.1% |
| DLR Digital Realty Trust Inc. | 1.49% | 26,917 | $4.8M | Add +4.4% |
| MAA Mid-America Apartment Comm | 1.48% | 30,757 | $4.8M | Add +8.2% |
| MLI Mueller Industries Inc. | 1.46% | 58,876 | $4.7M | No change |
| CPT Camden Property Trust | 1.45% | 40,207 | $4.7M | Add +9.0% |
| AR Antero Resources Corp. | 1.35% | 123,611 | $4.3M | New |
| AAPL Apple Inc. | 1.33% | 17,077 | $4.3M | Add +0.1% |
| EQT Eqt Corp. | 1.29% | 89,973 | $4.1M | New |
| RRC Range Resources Corp. | 1.26% | 112,393 | $4.0M | New |
| ETHE Grayscale Ethereum Staking E | 1.17% | 134,125 | $3.8M | Reduce -29.6% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 41,243 | $3.1M | Reduce -26.7% |
| XOM Exxon Mobil Corp. | 0.96% | 28,771 | $3.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.79% | 6,038 | $2.5M | Add +6.0% |
| CVX Chevron Corp. | 0.78% | 17,266 | $2.5M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.73% | 4,613 | $2.3M | Reduce -0.0% |
| DNN Denison Mines Corp. | 0.68% | 1,214,632 | $2.2M | Reduce -1.9% |
| NXE Nexgen Energy Ltd. | 0.67% | 327,722 | $2.2M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.63% | 12,100 | $2.0M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 8,108 | $1.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.60% | 2,110 | $1.9M | Reduce -0.1% |
| MLPX Global X MLP & Energy Infras | 0.58% | 30,488 | $1.8M | Reduce -82.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.57% | 43,581 | $1.8M | Add +64.5% |
| AXP American Express Co. | 0.56% | 6,019 | $1.8M | Add +1.7% |
| SLV iShares Silver Trust | 0.50% | 61,241 | $1.6M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.46% | 6,736 | $1.5M | Add +34.2% |
| FANG Diamondback Energy Inc. | 0.45% | 8,778 | $1.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.44% | 2,701 | $1.4M | No change |
| WPM Wheaton Precious Metals Corp. | 0.43% | 24,701 | $1.4M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,546 | $1.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,816 | $1.3M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,067 | $1.3M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 9,685 | $1.2M | No change |
| UUUU Energy Fuels Inc. | 0.38% | 239,264 | $1.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,394 | $1.2M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.38% | 2,073 | $1.2M | Add +1.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.37% | 47,612 | $1.2M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,110 | $1.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,982 | $1.2M | Add +3.4% |
| L Loews Corp. | 0.35% | 13,332 | $1.1M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.34% | 2,043 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.33% | 3,311 | $1.0M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,868 | $1.0M | Reduce -3.3% |
| FNV Franco-Nevada Corp. | 0.28% | 7,575 | $891K | No change |
| NFLX Netflix Inc. | 0.28% | 998 | $890K | Add +1.3% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 35,476 | $889K | No change |
| PHYS Sprott Physical Gold Trust | 0.27% | 42,207 | $850K | No change |
| EOG EOG Resources Inc. | 0.26% | 6,911 | $847K | Reduce -0.6% |
| ENFR Alerian Energy Infrastructur | 0.26% | 27,107 | $844K | Reduce -40.3% |
| TSLA Tesla Inc. | 0.26% | 2,030 | $820K | Add +6.9% |
| SCHF Schwab Intl Equity ETF | 0.24% | 40,959 | $758K | No change |
| KO The Coca-Cola Co. | 0.24% | 12,160 | $757K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.24% | 10,861 | $754K | Add +231.8% |
| ORCL Oracle Corp. | 0.23% | 4,475 | $746K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.23% | 6,171 | $745K | Reduce -1.0% |
| SBR Sabine Royalty Trust | 0.23% | 11,377 | $737K | No change |
| MS Morgan Stanley | 0.23% | 5,751 | $723K | Reduce -12.2% |
| ADP Automatic Data Processing | 0.22% | 2,395 | $701K | Add +0.0% |
| AXON Axon Enterprise Inc. | 0.22% | 1,176 | $699K | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,311 | $654K | Add +4.7% |
| UNP Union Pacific Corp. | 0.20% | 2,863 | $653K | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.20% | 6,904 | $652K | Add +1.6% |
| TSCO Tractor Supply Company | 0.20% | 12,218 | $648K | No change |
| CACI Caci International Inc. Class A | 0.20% | 1,595 | $644K | No change |
| COP Conocophillips | 0.20% | 6,437 | $638K | Add +31.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,668 | $621K | Reduce -45.1% |
| AMAT Applied Materials Inc. | 0.19% | 3,777 | $614K | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.19% | 2,835 | $609K | No change |
| MCO Moody's Corp. | 0.19% | 1,270 | $601K | New |
| URI United Rentals Inc. | 0.18% | 830 | $585K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 12,187 | $583K | Add +0.3% |
| CME Cme Group Inc. | 0.18% | 2,469 | $573K | Add +162.4% |
| VRSK Verisk Analytics Inc. | 0.18% | 2,081 | $573K | New |
| SILJ Amplify Junior Silver Miners | 0.18% | 57,167 | $568K | No change |
| PWR Quanta Services Inc. | 0.17% | 1,756 | $555K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 4,966 | $548K | No change |
| ANET Arista Networks Inc. | 0.17% | 4,867 | $538K | Reduce -0.5% |
| PBT Permian Basin Royalty Trust | 0.17% | 48,218 | $534K | No change |
| AVGO Broadcom Inc. | 0.16% | 2,269 | $526K | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 3,746 | $522K | No change |
| HON Honeywell International Inc. | 0.16% | 2,310 | $522K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.15% | 2,321 | $493K | Add +49.4% |
| MSI Motorola Solutions Inc. | 0.15% | 1,058 | $489K | Add +8.7% |
| ELV Elevance Health Inc. | 0.15% | 1,314 | $485K | Reduce -10.1% |
Portfolio Sells Q3 2024 → Q4 2024
| MLPX Global X MLP & Energy Infras | Reduce -82.2% | 0.58% | −2.50 |
| IAU iShares Gold Trust | Reduce -1.7% | 4.15% | −0.34 |
| PSLV Sprott Physical Silver Trust | Reduce -0.9% | 1.76% | −0.28 |
| SIVR Abrdn Physical Silver Shares | Reduce -1.2% | 1.54% | −0.24 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.22 |
| ETHE Grayscale Ethereum Staking E | Reduce -29.6% | 1.17% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -45.1% | 0.19% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.73% | −0.16 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.1% | 1.49% | −0.16 |
| ENFR Alerian Energy Infrastructur | Reduce -40.3% | 0.26% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.96% | −0.15 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.23% | −0.11 |
| DOW Dow Inc. | Sold out | 0.00% | −0.10 |
| ELV Elevance Health Inc. | Reduce -10.1% | 0.15% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -38.8% | 0.11% | −0.09 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.09 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.07 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.07 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| DNN Denison Mines Corp. | Reduce -1.9% | 0.68% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.19% | −0.06 |
| UUUU Energy Fuels Inc. | Reduce -1.9% | 0.38% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -0.7% | 0.45% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -1.6% | 0.11% | −0.04 |
| URI United Rentals Inc. | Reduce -0.5% | 0.18% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -28.0% | 0.14% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.20% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.11% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 0.08% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.4% | 0.09% | −0.02 |
| KLAC KLA Corp. | Reduce -1.0% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.31% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.6% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AR Antero Resources Corp. | New | 1.35% | +1.35 |
| EQT Eqt Corp. | New | 1.29% | +1.29 |
| RRC Range Resources Corp. | New | 1.26% | +1.26 |
| ETH Grayscale Ethereum Staking M | Add +21.6% | 2.91% | +0.94 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.37% | +0.37 |
| BTC Grayscale Bitcoin Mini ETF | Add +64.5% | 0.57% | +0.32 |
| MCO Moody's Corp. | New | 0.19% | +0.19 |
| VRSK Verisk Analytics Inc. | New | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | Add +231.8% | 0.24% | +0.16 |
| AMZN Amazon.com Inc. | Add +34.2% | 0.46% | +0.15 |
| ZTS Zoetis Inc. | New | 0.15% | +0.15 |
| MSCI MSCI Inc. | New | 0.14% | +0.14 |
| CDW CDW Corp. | New | 0.13% | +0.13 |
| CME Cme Group Inc. | Add +162.4% | 0.18% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +4.4% | 1.49% | +0.11 |
| TSLA Tesla Inc. | Add +6.9% | 0.26% | +0.09 |
| RL Ralph Lauren Corp. | New | 0.07% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.07% | +0.07 |
| UAL United Airlines Holdings Inc. | New | 0.07% | +0.07 |
| AXON Axon Enterprise Inc. | Add +2.2% | 0.22% | +0.07 |
| REFI Chicago Atlantic Real Estate | Add +8.8% | 3.24% | +0.07 |
| CPRT Copart Inc. | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| GMED Globus Medical Inc. Class A | New | 0.06% | +0.06 |
| WAB Wabtec Corp. | New | 0.06% | +0.06 |
| SPPP Sprott Physical Platinum And | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +114.5% | 0.12% | +0.05 |
| NFLX Netflix Inc. | Add +1.3% | 0.28% | +0.05 |
| WBD Warner Bros Discovery Inc. | New | 0.04% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +49.4% | 0.15% | +0.04 |
| CCU Cia Cervecerias Uni-Spon ADR | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.40% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.38% | +0.03 |
| FTNT Fortinet Inc. | Add +1.6% | 0.20% | +0.03 |
| COP Conocophillips | Add +31.5% | 0.20% | +0.03 |
| IAUM iShares Gold Trust Micro | Add +7.2% | 3.17% | +0.03 |
| AXP American Express Co. | Add +1.7% | 0.56% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.20% | +0.02 |
| CRM Salesforce Inc. | Add +3.0% | 0.13% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 1.33% | +0.02 |
| APO Apollo Global Management Inc. | Add +0.5% | 0.09% | +0.02 |
| DOCS Doximity Inc. Class A | Add +4.5% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +20.7% | 0.10% | +0.01 |
| BTI British American Tob-SP ADR | Add +18.7% | 0.12% | +0.01 |
| FMX Fomento Economico Mex-SP ADR | Add +40.7% | 0.08% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +7.5% | 0.08% | +0.01 |
| MCK McKesson Corp. | Add +1.9% | 0.09% | +0.01 |
| MSI Motorola Solutions Inc. | Add +8.7% | 0.15% | +0.01 |
| MTZ Mastec Inc. | Add +6.1% | 0.08% | +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 |