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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $223.8M Q1 2024 Q2 2024: $260.2M Q2 2024 Q3 2024: $302.7M Q3 2024 Q4 2024: $320.8M $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 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%
IMO Imperial Oil Ltd. 0.15% 7,845 $483K Add +9.3%
XLV SS Health Care Select Sector 0.15% 3,493 $481K No change
ZTS Zoetis Inc. 0.15% 2,945 $480K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 11,934 $458K Add +0.8%
MSCI MSCI Inc. 0.14% 760 $456K New
VTI VG Morningstar TS MKT ETF-US 0.14% 1,557 $451K Add +0.1%
SBUX Starbucks Corp. 0.14% 4,879 $445K Add +0.0%
GS Goldman Sachs Group Inc. 0.14% 775 $444K Reduce -28.0%
WTW Willis Towers Watson PLC 0.14% 1,408 $441K Reduce -3.3%
FISV Fiserv Inc. 0.14% 2,139 $439K Reduce -0.3%
CRM Salesforce Inc. 0.13% 1,289 $431K Add +3.0%
ABBV Abbvie Inc. 0.13% 2,382 $423K Add +5.0%
IVV iShares Core S&P 500 ETF 0.13% 711 $418K No change
CDW CDW Corp. 0.13% 2,382 $415K New
EQAL Invesco Russell 1000 Equal W 0.13% 8,489 $410K No change
ICE Intercontinental Exchange Inc. 0.13% 2,747 $409K Reduce -0.2%
MRK Merck & Co. Inc. 0.12% 3,947 $393K Add +114.5%
HD Home Depot Inc. 0.12% 1,005 $391K Reduce -0.1%
SHEL Shell PLC-ADR 0.12% 6,113 $383K Add +14.3%
TT Trane Technologies PLC 0.12% 1,017 $376K Reduce -0.2%
BTI British American Tob-SP ADR 0.12% 10,323 $375K Add +18.7%
RCL Royal Caribbean Cruises Ltd. 0.12% 1,621 $374K Reduce -0.6%
XLK SS Technology Select Sector 0.11% 1,580 $367K No change
IUSV iShares Core S&P U.S. Value 0.11% 3,949 $366K Reduce -38.8%
STLD Steel Dynamics Inc. 0.11% 3,169 $362K Add +4.2%
PM Philip Morris International 0.11% 2,926 $352K Add +2.1%
FAST Fastenal Co. 0.11% 4,872 $350K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.11% 9,198 $350K Reduce -1.6%
LMT Lockheed Martin Corp. 0.11% 720 $350K Reduce -0.1%
TKNO Alpha Teknova Inc. 0.11% 41,849 $349K No change
PAYX Paychex Inc. 0.11% 2,424 $340K Reduce -0.0%
XLY SS Consumer Disc Select Sect 0.11% 1,513 $339K No change
UL Unilever PLC 0.10% 5,921 $336K Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,524 $335K Add +20.7%
DFAC Dimensional US Core Equity 2 0.10% 9,310 $322K No change
NOC Northrop Grumman Corp. 0.10% 682 $320K Reduce -0.4%
NDAQ Nasdaq Inc. 0.10% 4,050 $313K No change
EVR Evercore Inc. Class A 0.10% 1,105 $306K Add +4.4%
CCL Carnival Corp. 0.10% 12,228 $305K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,931 $305K Reduce -0.2%
HWM Howmet Aerospace Inc. 0.09% 2,740 $300K Reduce -0.6%
MCK McKesson Corp. 0.09% 524 $299K Add +1.9%
LLY Eli Lilly & Co. 0.09% 381 $294K Reduce -0.3%
DOCS Doximity Inc. Class A 0.09% 5,488 $293K Add +4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 3,304 $288K Reduce -6.1%
ADM Archer-Daniels-Midland Co. 0.09% 5,694 $288K Reduce -1.4%
TPR Tapestry Inc. 0.09% 4,354 $284K Reduce -0.5%
IT Gartner Inc. 0.09% 586 $284K Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.09% 471 $279K No change
APO Apollo Global Management Inc. 0.09% 1,686 $278K Add +0.5%
KNSL Kinsale Capital Group Inc. 0.09% 595 $277K Add +5.5%
TDG Transdigm Group Inc. 0.09% 218 $276K Reduce -2.7%
PKG Packaging Corp. of America 0.08% 1,208 $272K Add +0.1%
WMB Williams Cos Inc. 0.08% 5,017 $272K Reduce -0.3%
FMX Fomento Economico Mex-SP ADR 0.08% 3,168 $271K Add +40.7%
WMT Walmart Inc. 0.08% 2,972 $269K Reduce -0.2%
OTIS Otis Worldwide Corp. 0.08% 2,896 $268K Add +1.4%
MPC Marathon Petroleum Corp. 0.08% 1,849 $258K Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.08% 2,351 $257K Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.08% 4,258 $257K Reduce -0.7%
GLD SPDR Gold Shares 0.08% 1,060 $257K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 2,643 $257K No change
CEG Constellation Energy 0.08% 1,141 $255K Add +2.2%
NEE Nextera Energy Inc. 0.08% 3,559 $255K Reduce -5.8%
ABNB Airbnb Inc. Class A 0.08% 1,929 $253K Add +9.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 2,408 $253K Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 731 $251K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,074 $251K Reduce -0.5%
NEM Newmont Corp. 0.08% 6,732 $251K Add +5.2%
SCHW Schwab (charles) Corp. 0.08% 3,377 $250K Add +7.5%
ACN Accenture PLC Class A 0.08% 706 $248K Add +7.6%
MTZ Mastec Inc. 0.08% 1,816 $247K Add +6.1%
XLI SS Industrial Select Sector 0.08% 1,860 $245K No change
KLAC KLA Corp. 0.08% 388 $245K Reduce -1.0%
BKNG Booking Holdings Inc. 0.08% 49 $243K Reduce -2.0%
LW Lamb Weston Holdings Inc. 0.08% 3,642 $243K Reduce -2.0%
TRGP Targa Resources Corp. 0.07% 1,348 $241K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.07% 4,605 $240K No change
SOXX iShares Semiconductor ETF 0.07% 1,104 $238K No change
TMO Thermo Fisher Scientific Inc. 0.07% 455 $237K Reduce -1.1%
RL Ralph Lauren Corp. 0.07% 1,024 $237K New
GIL Gildan Activewear Inc. 0.07% 5,000 $235K No change
PGR Progressive Corp. 0.07% 970 $232K Add +0.9%
AZO AutoZone Inc. 0.07% 72 $231K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.07% 1,364 $228K Add +0.2%
SUSA iShares ESG Optimized MSCI U 0.07% 1,848 $225K Reduce -4.3%
IWB iShares Russell 1000 ETF 0.07% 690 $222K No change
DVA Davita Inc. 0.07% 1,462 $219K Add +2.9%
COR Cencora Inc. 0.07% 973 $219K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.07% 542 $218K No change
HLN Haleon PLC-ADR 0.07% 22,810 $218K Add +6.7%
ETN Eaton Corp. PLC 0.07% 652 $216K Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 2,504 $214K Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.07% 858 $212K New
UAL United Airlines Holdings Inc. 0.07% 2,181 $212K New
CPRT Copart Inc. 0.06% 3,604 $207K New
CAH Cardinal Health Inc. 0.06% 1,727 $204K New
AIG American International Group 0.06% 2,786 $203K Reduce -0.3%
LOW Lowe's Cos Inc. 0.06% 817 $202K Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.06% 170 $202K New
GMED Globus Medical Inc. Class A 0.06% 2,430 $201K New
WAB Wabtec Corp. 0.06% 1,060 $201K New
SPPP Sprott Physical Platinum And 0.06% 21,626 $192K New
LYG Lloyds Banking Group PLC-ADR 0.05% 60,993 $166K Add +7.7%
ABEV Ambev SA-ADR 0.05% 88,689 $164K Add +2.1%
WBD Warner Bros Discovery Inc. 0.04% 12,065 $128K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.04% 10,169 $115K New
UA Under Armour Inc. Class C 0.03% 12,489 $93K Add +17.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 17,106 $85K Add +13.3%
ASPI Asp Isotopes Inc. 0.03% 18,055 $82K No change
STIM Neuronetics Inc. 0.01% 22,797 $37K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.01% 70,192 $22K No change

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

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