Fielder Capital Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Fielder Capital Group LLC reported 224 stock positions worth $345.8 million. Its top holding was Texas Pacific Land (TPL) at 4.9% of the portfolio, followed by Bitwise Bitcoin ETF (BITB, 4.9%) and iShares Gold Trust (IAU, 4.6%). Compared with Q4 2024, it opened 23 new positions, sold out of 11, added to 104 and reduced 47. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +66%) and the biggest sale Bitwise Bitcoin ETF (BITB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002010765
- Portfolio Value
- $345.8M (Q1 2025)
- SEC Filing
- 0002010765-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 224 stocks · $345.8M
| TPL Texas Pacific Land Corp. | 4.94% | 12,885 | $17.1M | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 4.86% | 374,764 | $16.8M | Reduce -0.3% |
| IAU iShares Gold Trust | 4.58% | 268,620 | $15.8M | Reduce -0.1% |
| COPX Global X Copper Miners ETF | 4.52% | 399,727 | $15.6M | Add +4.7% |
| SLVP iShares MSCI Global Silver A | 4.15% | 957,593 | $14.4M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 3.87% | 290,861 | $13.4M | Add +65.6% |
| IAUM iShares Gold Trust Micro | 3.83% | 424,769 | $13.2M | Add +9.3% |
| XLE SS Energy Select Sector | 3.62% | 134,125 | $12.5M | Add +5.8% |
| REFI Chicago Atlantic Real Estate | 3.19% | 751,620 | $11.0M | Add +11.5% |
| GDXJ Vaneck Junior Gold Miners | 2.39% | 144,225 | $8.2M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 2.36% | 125,475 | $8.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 14,500 | $7.7M | Reduce -0.6% |
| URNM Sprott Uranium Miners ETF | 2.17% | 231,292 | $7.5M | Add +42.7% |
| PSLV Sprott Physical Silver Trust | 1.90% | 566,764 | $6.6M | Reduce -3.1% |
| MAA Mid-America Apartment Comm | 1.62% | 33,455 | $5.6M | Add +8.8% |
| ETH Grayscale Ethereum Staking M | 1.58% | 317,889 | $5.5M | Add +7.3% |
| NVDA Nvidia Corp. | 1.58% | 50,469 | $5.5M | Add +9.7% |
| CPT Camden Property Trust | 1.55% | 43,921 | $5.4M | Add +9.2% |
| AR Antero Resources Corp. | 1.50% | 128,137 | $5.2M | Add +3.7% |
| EQT Eqt Corp. | 1.45% | 93,830 | $5.0M | Add +4.3% |
| RRC Range Resources Corp. | 1.36% | 117,401 | $4.7M | Add +4.5% |
| AVUS Avantis U.S. Equity ETF | 1.29% | 48,152 | $4.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.27% | 36,826 | $4.4M | Add +28.0% |
| MLI Mueller Industries Inc. | 1.25% | 56,898 | $4.3M | Reduce -3.4% |
| DLR Digital Realty Trust Inc. | 1.18% | 28,536 | $4.1M | Add +6.0% |
| AAPL Apple Inc. | 1.17% | 18,157 | $4.0M | Add +6.3% |
| SIVR Abrdn Physical Silver Shares | 1.10% | 116,830 | $3.8M | Reduce -34.6% |
| SLV iShares Silver Trust | 1.09% | 121,993 | $3.8M | Add +99.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 5,526 | $3.1M | Add +178.8% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 35,383 | $3.0M | Reduce -14.2% |
| CVX Chevron Corp. | 0.84% | 17,271 | $2.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 4,824 | $2.5M | Add +4.6% |
| MSFT Microsoft Corp. | 0.72% | 6,649 | $2.5M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.60% | 8,498 | $2.1M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.59% | 2,150 | $2.0M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.58% | 11,671 | $2.0M | Reduce -3.5% |
| WPM Wheaton Precious Metals Corp. | 0.55% | 24,701 | $1.9M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.53% | 49,950 | $1.8M | Add +14.6% |
| ETHE Grayscale Ethereum Staking E | 0.51% | 114,952 | $1.7M | Reduce -14.3% |
| AXP American Express Co. | 0.47% | 6,015 | $1.6M | Reduce -0.1% |
| DNN Denison Mines Corp. | 0.46% | 1,210,900 | $1.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.43% | 2,744 | $1.5M | Add +1.6% |
| NXE Nexgen Energy Ltd. | 0.43% | 329,399 | $1.5M | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.41% | 8,781 | $1.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.38% | 2,262 | $1.3M | Add +9.1% |
| ISRG Intuitive Surgical Inc. | 0.37% | 2,560 | $1.3M | Add +0.6% |
| L Loews Corp. | 0.36% | 13,625 | $1.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.35% | 6,377 | $1.2M | Reduce -5.3% |
| V Visa Inc. Class A | 0.35% | 3,432 | $1.2M | Add +3.6% |
| FNV Franco-Nevada Corp. | 0.35% | 7,575 | $1.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.34% | 9,685 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,067 | $1.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,110 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 7,020 | $1.1M | Add +3.0% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 35,422 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,685 | $1.0M | Add +4.5% |
| AMP Ameriprise Financial Inc. | 0.30% | 2,125 | $1.0M | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 0.29% | 42,207 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,829 | $940K | Reduce -2.1% |
| MLPX Global X MLP & Energy Infras | 0.27% | 14,710 | $939K | Reduce -51.8% |
| NFLX Netflix Inc. | 0.27% | 1,001 | $933K | Add +0.3% |
| EOG EOG Resources Inc. | 0.26% | 6,983 | $895K | Add +1.0% |
| ENFR Alerian Energy Infrastructur | 0.26% | 27,107 | $888K | No change |
| UUUU Energy Fuels Inc. | 0.26% | 237,362 | $885K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.24% | 11,766 | $843K | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.23% | 40,959 | $810K | No change |
| FTNT Fortinet Inc. | 0.22% | 8,050 | $775K | Add +16.6% |
| SBR Sabine Royalty Trust | 0.22% | 11,377 | $770K | No change |
| COP Conocophillips | 0.22% | 7,235 | $760K | Add +12.4% |
| ADP Automatic Data Processing | 0.21% | 2,394 | $731K | Reduce -0.0% |
| SILJ Amplify Junior Silver Miners | 0.20% | 57,167 | $693K | No change |
| LNG Cheniere Energy Inc. | 0.19% | 2,913 | $674K | Add +2.8% |
| TSCO Tractor Supply Company | 0.19% | 12,202 | $672K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.19% | 2,829 | $668K | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.19% | 1,500 | $653K | Add +14.2% |
| AMD Advanced Micro Devices | 0.19% | 6,252 | $642K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,668 | $634K | No change |
| ORCL Oracle Corp. | 0.18% | 4,525 | $633K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.18% | 1,192 | $627K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 12,187 | $619K | No change |
| TSLA Tesla Inc. | 0.17% | 2,310 | $599K | Add +13.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.17% | 23,806 | $597K | Reduce -50.0% |
| CACI Caci International Inc. Class A | 0.17% | 1,597 | $586K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.17% | 2,386 | $582K | Add +2.8% |
| IMO Imperial Oil Ltd. | 0.16% | 7,845 | $567K | No change |
| AMAT Applied Materials Inc. | 0.16% | 3,803 | $552K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,311 | $550K | No change |
| URI United Rentals Inc. | 0.15% | 828 | $519K | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.15% | 7,903 | $518K | Reduce -27.2% |
| XLV SS Health Care Select Sector | 0.15% | 3,493 | $510K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 4,966 | $509K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,414 | $506K | Add +1.3% |
| ANET Arista Networks Inc. | 0.14% | 6,448 | $500K | Add +32.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 11,934 | $499K | No change |
| FCG First Trust Natural Gas ETF | 0.14% | 19,819 | $493K | New |
| HON Honeywell International Inc. | 0.14% | 2,325 | $492K | Add +0.7% |
| MS Morgan Stanley | 0.14% | 4,160 | $485K | Reduce -27.7% |
| ICE Intercontinental Exchange Inc. | 0.14% | 2,808 | $484K | Add +2.2% |
| SBUX Starbucks Corp. | 0.14% | 4,872 | $478K | Reduce -0.1% |
| PBT Permian Basin Royalty Trust | 0.14% | 48,218 | $478K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BITB Bitwise Bitcoin ETF | Reduce -0.3% | 4.86% | −1.10 |
| ETHE Grayscale Ethereum Staking E | Reduce -14.3% | 0.51% | −0.67 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 2.36% | −0.54 |
| SIVR Abrdn Physical Silver Shares | Reduce -34.6% | 1.10% | −0.44 |
| MLPX Global X MLP & Energy Infras | Reduce -51.8% | 0.27% | −0.30 |
| DNN Denison Mines Corp. | Reduce -0.3% | 0.46% | −0.23 |
| MLI Mueller Industries Inc. | Reduce -3.4% | 1.25% | −0.20 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.2% | 1.29% | −0.20 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -50.0% | 0.17% | −0.20 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.18 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| CDW CDW Corp. | Sold out | 0.00% | −0.13 |
| UUUU Energy Fuels Inc. | Reduce -0.8% | 0.26% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.35% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.2% | 0.86% | −0.11 |
| AXP American Express Co. | Reduce -0.1% | 0.47% | −0.09 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -27.2% | 0.15% | −0.09 |
| MS Morgan Stanley | Reduce -27.7% | 0.14% | −0.09 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.08 |
| CME Cme Group Inc. | Reduce -45.4% | 0.10% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.07 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.07 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Reduce -26.8% | 0.13% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.58% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.27% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -15.8% | 0.09% | −0.04 |
| URI United Rentals Inc. | Reduce -0.2% | 0.15% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -11.9% | 0.11% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -7.8% | 0.12% | −0.03 |
| MSCI MSCI Inc. | Reduce -8.4% | 0.11% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -17.8% | 0.07% | −0.02 |
| IT Gartner Inc. | Reduce -2.0% | 0.07% | −0.02 |
| WTW Willis Towers Watson PLC | Reduce -11.9% | 0.12% | −0.02 |
| CEG Constellation Energy | Reduce -1.5% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.19% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.07% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.10% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.19% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.0% | 0.21% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -10.7% | 0.11% | −0.01 |
| CPRT Copart Inc. | Reduce -0.6% | 0.06% | −0.01 |
| DVA Davita Inc. | Reduce -2.9% | 0.06% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -1.4% | 0.04% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.14% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -2.7% | 0.08% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| GDX Vaneck Gold Miners ETF | Add +65.6% | 3.87% | +2.01 |
| IAUM iShares Gold Trust Micro | Add +9.3% | 3.83% | +0.66 |
| SLV iShares Silver Trust | Add +99.2% | 1.09% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +178.8% | 0.89% | +0.53 |
| TPL Texas Pacific Land Corp. | Add +0.2% | 4.94% | +0.50 |
| XOM Exxon Mobil Corp. | Add +28.0% | 1.27% | +0.30 |
| XLE SS Energy Select Sector | Add +5.8% | 3.62% | +0.24 |
| EQT Eqt Corp. | Add +4.3% | 1.45% | +0.16 |
| AR Antero Resources Corp. | Add +3.7% | 1.50% | +0.15 |
| FCG First Trust Natural Gas ETF | New | 0.14% | +0.14 |
| MAA Mid-America Apartment Comm | Add +8.8% | 1.62% | +0.14 |
| URNM Sprott Uranium Miners ETF | Add +42.7% | 2.17% | +0.13 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| CPT Camden Property Trust | Add +9.2% | 1.55% | +0.10 |
| RRC Range Resources Corp. | Add +4.5% | 1.36% | +0.10 |
| FXI iShares China Large-Cap ETF | New | 0.08% | +0.08 |
| BJ Bj's Wholesale Club Holdings | New | 0.08% | +0.08 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| KBA Kraneshares Bosera MSCI Chin | New | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| BKR Baker Hughes Co. | New | 0.06% | +0.06 |
| CTRA Coterra Energy Inc. | New | 0.06% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| CFG Citizens Financial Group | New | 0.06% | +0.06 |
| ESNT Essent Group Ltd. | New | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| PEN Penumbra Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| SNY Sanofi-ADR | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +0.0% | 0.84% | +0.06 |
| GE General Electric | Add +51.4% | 0.12% | +0.05 |
| ELV Elevance Health Inc. | Add +14.2% | 0.19% | +0.04 |
| GTM Zoominfo Technologies Inc. | New | 0.04% | +0.04 |
| AIG American International Group | Add +38.5% | 0.10% | +0.03 |
| NOC Northrop Grumman Corp. | Add +25.4% | 0.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +27.8% | 0.12% | +0.02 |
| MCK McKesson Corp. | Add +14.5% | 0.12% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +31.5% | 0.10% | +0.02 |
| V Visa Inc. Class A | Add +3.6% | 0.35% | +0.02 |
| FTNT Fortinet Inc. | Add +16.6% | 0.22% | +0.02 |
| COP Conocophillips | Add +12.4% | 0.22% | +0.02 |
| CCU Cia Cervecerias Uni-Spon ADR | Add +24.3% | 0.06% | +0.02 |
| TRGP Targa Resources Corp. | Add +20.1% | 0.09% | +0.02 |
| NEM Newmont Corp. | Add +2.7% | 0.10% | +0.02 |
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 |