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

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 Q4 2024 Q1 2025: $345.8M $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 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
IUSG iShares Core S&P U.S. Growth 0.14% 3,746 $476K No change
PWR Quanta Services Inc. 0.14% 1,871 $476K Add +6.5%
FISV Fiserv Inc. 0.14% 2,139 $472K No change
PM Philip Morris International 0.13% 2,846 $452K Reduce -2.7%
AVGO Broadcom Inc. 0.13% 2,687 $450K Add +18.4%
SHEL Shell PLC-ADR 0.13% 6,113 $448K No change
NOC Northrop Grumman Corp. 0.13% 855 $438K Add +25.4%
MCO Moody's Corp. 0.13% 930 $433K Reduce -26.8%
TT Trane Technologies PLC 0.12% 1,271 $428K Add +25.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,557 $428K No change
MSI Motorola Solutions Inc. 0.12% 975 $427K Reduce -7.8%
WTW Willis Towers Watson PLC 0.12% 1,240 $419K Reduce -11.9%
GE General Electric filed as GE AEROSPACE 0.12% 2,065 $413K Add +51.4%
MCK McKesson Corp. 0.12% 600 $404K Add +14.5%
LLY Eli Lilly & Co. 0.12% 487 $402K Add +27.8%
EQAL Invesco Russell 1000 Equal W 0.12% 8,489 $401K No change
IVV iShares Core S&P 500 ETF 0.12% 711 $399K No change
STLD Steel Dynamics Inc. 0.12% 3,193 $399K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,601 $398K Add +5.0%
HD Home Depot Inc. 0.11% 1,075 $394K Add +7.0%
MSCI MSCI Inc. 0.11% 696 $394K Reduce -8.4%
JNJ Johnson & Johnson 0.11% 2,335 $387K New
BTI British American Tob-SP ADR 0.11% 9,218 $381K Reduce -10.7%
FAST Fastenal Co. 0.11% 4,872 $378K No change
PAYX Paychex Inc. 0.11% 2,433 $375K Add +0.4%
CRM Salesforce Inc. 0.11% 1,393 $374K Add +8.1%
GS Goldman Sachs Group Inc. 0.11% 683 $373K Reduce -11.9%
IUSV iShares Core S&P U.S. Value 0.11% 3,949 $364K No change
HWM Howmet Aerospace Inc. 0.10% 2,777 $360K Add +1.4%
CME Cme Group Inc. 0.10% 1,348 $358K Reduce -45.4%
UL Unilever PLC 0.10% 5,921 $353K No change
XLY SS Consumer Disc Select Sect 0.10% 1,769 $349K Add +16.9%
SCHW Schwab (charles) Corp. 0.10% 4,440 $348K Add +31.5%
FCX Freeport-McMoran Inc. 0.10% 9,168 $347K Reduce -0.3%
LMT Lockheed Martin Corp. 0.10% 759 $339K Add +5.4%
RCL Royal Caribbean Cruises Ltd. 0.10% 1,647 $338K Add +1.6%
DOCS Doximity Inc. Class A 0.10% 5,806 $337K Add +5.8%
AIG American International Group 0.10% 3,860 $336K Add +38.5%
NEM Newmont Corp. 0.10% 6,914 $334K Add +2.7%
XLK SS Technology Select Sector 0.09% 1,580 $326K No change
TPR Tapestry Inc. 0.09% 4,629 $326K Add +6.3%
TRGP Targa Resources Corp. 0.09% 1,619 $325K Add +20.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,715 $322K Add +11.3%
ABNB Airbnb Inc. Class A 0.09% 2,686 $321K Add +39.2%
NDAQ Nasdaq Inc. 0.09% 4,131 $313K Add +2.0%
BKNG Booking Holdings Inc. 0.09% 68 $313K Add +38.8%
FMX Fomento Economico Mex-SP ADR 0.09% 3,168 $309K No change
TDG Transdigm Group Inc. 0.09% 223 $308K Add +2.3%
DFAC Dimensional US Core Equity 2 0.09% 9,310 $307K No change
WMB Williams Cos Inc. 0.09% 5,121 $306K Add +2.1%
GLD SPDR Gold Shares 0.09% 1,060 $305K No change
MPC Marathon Petroleum Corp. 0.09% 2,070 $302K Add +11.9%
MRK Merck & Co. Inc. 0.09% 3,324 $298K Reduce -15.8%
WMT Walmart Inc. 0.09% 3,371 $296K Add +13.4%
PGR Progressive Corp. 0.08% 1,030 $291K Add +6.2%
OTIS Otis Worldwide Corp. 0.08% 2,818 $291K Reduce -2.7%
HIG Hartford Insurance Group Inc. 0.08% 2,346 $290K Reduce -0.2%
KNSL Kinsale Capital Group Inc. 0.08% 595 $290K No change
FXI iShares China Large-Cap ETF 0.08% 7,918 $284K New
MPWR Monolithic Power Systems Inc. 0.08% 484 $281K Add +2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 2,417 $276K New
AZO AutoZone Inc. 0.08% 72 $275K No change
GM General Motors Co. 0.08% 5,801 $273K New
COR Cencora Inc. 0.08% 979 $272K Add +0.6%
KLAC KLA Corp. 0.08% 399 $271K Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,145 $261K Add +3.4%
ORLY O'reilly Automotive Inc. 0.07% 181 $259K Add +6.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 3,304 $259K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 533 $258K New
AMGN Amgen Inc. 0.07% 828 $258K New
KBA Kraneshares Bosera MSCI Chin 0.07% 10,775 $255K New
PKG Packaging Corp. of America 0.07% 1,279 $253K Add +5.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 2,643 $252K No change
CCL Carnival Corp. 0.07% 12,843 $251K Add +5.0%
IEMG iShares Core MSCI Emerging 0.07% 4,605 $249K No change
XLI SS Industrial Select Sector 0.07% 1,860 $244K No change
NEE Nextera Energy Inc. 0.07% 3,429 $243K Reduce -3.6%
IT Gartner Inc. 0.07% 574 $241K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.07% 482 $240K Add +5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 691 $238K New
CAH Cardinal Health Inc. 0.07% 1,728 $238K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.07% 4,712 $237K Add +10.7%
HLN Haleon PLC-ADR 0.07% 22,810 $235K No change
EVR Evercore Inc. Class A 0.07% 1,175 $235K Add +6.3%
LYG Lloyds Banking Group PLC-ADR 0.07% 60,993 $233K No change
MTZ Mastec Inc. 0.07% 1,989 $232K Add +9.5%
RL Ralph Lauren Corp. 0.07% 1,040 $230K Add +1.6%
CEG Constellation Energy 0.07% 1,124 $227K Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 731 $226K No change
ADM Archer-Daniels-Midland Co. 0.07% 4,679 $225K Reduce -17.8%
ACN Accenture PLC Class A 0.06% 714 $223K Add +1.1%
GIL Gildan Activewear Inc. 0.06% 5,000 $221K No change
BKR Baker Hughes Co. 0.06% 4,990 $219K New
CTRA Coterra Energy Inc. 0.06% 7,576 $219K New
EXPE Expedia Group Inc. 0.06% 1,301 $219K New
CFG Citizens Financial Group 0.06% 5,310 $218K New
DVA Davita Inc. 0.06% 1,420 $217K Reduce -2.9%
TKNO Alpha Teknova Inc. 0.06% 41,849 $217K No change
ESNT Essent Group Ltd. 0.06% 3,727 $215K New
SPPP Sprott Physical Platinum And 0.06% 21,626 $215K No change
MEDP Medpace Holdings Inc. 0.06% 697 $212K New
SUSA iShares ESG Optimized MSCI U 0.06% 1,848 $212K No change
IWB iShares Russell 1000 ETF 0.06% 690 $212K No change
DVN Devon Energy Corp. 0.06% 5,608 $210K New
PEN Penumbra Inc. 0.06% 781 $209K New
WAB Wabtec Corp. 0.06% 1,149 $208K Add +8.4%
T AT&T Inc. 0.06% 7,356 $208K New
SOXX iShares Semiconductor ETF 0.06% 1,104 $208K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,409 $207K Add +0.0%
ABEV Ambev SA-ADR 0.06% 88,689 $207K No change
SNY Sanofi-ADR 0.06% 3,718 $206K New
CTAS Cintas Corp. 0.06% 994 $204K New
CPRT Copart Inc. 0.06% 3,581 $203K Reduce -0.6%
LOW Lowe's Cos Inc. 0.06% 865 $202K Add +5.9%
DHR Danaher Corp. 0.06% 984 $202K New
EFA iShares MSCI Eafe ETF 0.06% 2,452 $200K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.06% 12,636 $192K Add +24.3%
WBD Warner Bros Discovery Inc. 0.04% 11,894 $128K Reduce -1.4%
GTM Zoominfo Technologies Inc. 0.04% 12,447 $124K New
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 18,816 $103K Add +10.0%
ASPI Asp Isotopes Inc. 0.02% 18,060 $85K Add +0.0%
STIM Neuronetics Inc. 0.02% 22,797 $84K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.02% 70,192 $80K No change
UA Under Armour Inc. Class C 0.02% 12,524 $75K Add +0.3%

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

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