Fielder Capital Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Fielder Capital Group LLC reported 242 stock positions worth $375.1 million. Its top holding was Global X Copper Miners ETF (COPX) at 4.4% of the portfolio, followed by iShares MSCI Global Silver A (SLVP, 4.3%) and iShares Gold Trust (IAU, 4.2%). Compared with Q1 2025, it opened 34 new positions, sold out of 16, added to 47 and reduced 119. The biggest buy was a new position in Proshares Bitcoin ETF-Usd (BITO) and the biggest sale Bitwise Bitcoin ETF (BITB, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002010765
- Portfolio Value
- $375.1M (Q2 2025)
- SEC Filing
- 0002010765-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 242 stocks · $375.1M
| COPX Global X Copper Miners ETF | 4.41% | 367,511 | $16.5M | Reduce -8.1% |
| SLVP iShares MSCI Global Silver A | 4.31% | 906,931 | $16.2M | Reduce -5.3% |
| IAU iShares Gold Trust | 4.17% | 250,569 | $15.6M | Reduce -6.7% |
| GDX Vaneck Gold Miners ETF | 4.04% | 290,861 | $15.1M | No change |
| TPL Texas Pacific Land Corp. | 3.62% | 12,863 | $13.6M | Reduce -0.2% |
| BITB Bitwise Bitcoin ETF | 3.21% | 205,451 | $12.0M | Reduce -45.2% |
| IAUM iShares Gold Trust Micro | 3.17% | 359,918 | $11.9M | Reduce -15.3% |
| REFI Chicago Atlantic Real Estate | 2.87% | 771,503 | $10.8M | Add +2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 2.83% | 125,287 | $10.6M | Reduce -0.1% |
| XLE SS Energy Select Sector | 2.71% | 119,973 | $10.2M | Reduce -10.6% |
| GDXJ Vaneck Junior Gold Miners | 2.60% | 144,225 | $9.7M | No change |
| BITO Proshares Bitcoin ETF-Usd | 2.55% | 443,950 | $9.5M | New |
| CTA Simplify Managed Futures St | 2.44% | 342,726 | $9.2M | New |
| SPPP Sprott Physical Platinum And | 2.34% | 747,465 | $8.8M | Add +3356.3% |
| NVDA Nvidia Corp. | 1.99% | 47,163 | $7.5M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 13,533 | $6.6M | Reduce -6.7% |
| PSLV Sprott Physical Silver Trust | 1.70% | 520,150 | $6.4M | Reduce -8.2% |
| URNM Sprott Uranium Miners ETF | 1.54% | 120,636 | $5.8M | Reduce -47.8% |
| EQT Eqt Corp. | 1.34% | 86,051 | $5.0M | Reduce -8.3% |
| MAA Mid-America Apartment Comm | 1.33% | 33,656 | $5.0M | Add +0.6% |
| CPT Camden Property Trust | 1.31% | 43,762 | $4.9M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 1.28% | 27,584 | $4.8M | Reduce -3.3% |
| AR Antero Resources Corp. | 1.27% | 117,974 | $4.8M | Reduce -7.9% |
| RRC Range Resources Corp. | 1.19% | 109,466 | $4.5M | Reduce -6.8% |
| AVUS Avantis U.S. Equity ETF | 1.17% | 43,587 | $4.4M | Reduce -9.5% |
| SLV iShares Silver Trust | 0.99% | 113,296 | $3.7M | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 26,674 | $3.6M | Reduce -24.6% |
| SIVR Abrdn Physical Silver Shares | 0.97% | 105,284 | $3.6M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.95% | 33,001 | $3.6M | Reduce -10.4% |
| AAPL Apple Inc. | 0.94% | 17,215 | $3.5M | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.90% | 6,818 | $3.4M | Add +2.5% |
| MLI Mueller Industries Inc. | 0.90% | 42,549 | $3.4M | Reduce -25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 5,201 | $3.2M | Reduce -5.9% |
| ETH Grayscale Ethereum Staking M | 0.74% | 116,440 | $2.8M | Reduce -63.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.69% | 54,398 | $2.6M | Add +8.9% |
| CVX Chevron Corp. | 0.66% | 17,187 | $2.5M | Reduce -0.5% |
| ETHE Grayscale Ethereum Staking E | 0.62% | 111,153 | $2.3M | Reduce -3.3% |
| NXE Nexgen Energy Ltd. | 0.60% | 323,375 | $2.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 7,713 | $2.2M | Reduce -9.2% |
| WPM Wheaton Precious Metals Corp. | 0.59% | 24,701 | $2.2M | No change |
| DNN Denison Mines Corp. | 0.58% | 1,194,892 | $2.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.55% | 2,087 | $2.1M | Reduce -2.9% |
| AXP American Express Co. | 0.51% | 6,000 | $1.9M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.49% | 11,465 | $1.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.44% | 2,253 | $1.7M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.42% | 2,773 | $1.6M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 4,637 | $1.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.38% | 6,480 | $1.4M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.37% | 2,570 | $1.4M | Add +0.4% |
| UUUU Energy Fuels Inc. | 0.36% | 235,146 | $1.4M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 3,067 | $1.3M | No change |
| NFLX Netflix Inc. | 0.35% | 990 | $1.3M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 9,685 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,282 | $1.3M | Add +3.7% |
| L Loews Corp. | 0.34% | 13,775 | $1.3M | Add +1.1% |
| FNV Franco-Nevada Corp. | 0.33% | 7,575 | $1.2M | No change |
| V Visa Inc. Class A | 0.33% | 3,493 | $1.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,868 | $1.2M | Add +2.7% |
| FANG Diamondback Energy Inc. | 0.32% | 8,674 | $1.2M | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,105 | $1.1M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.29% | 2,046 | $1.1M | Reduce -3.7% |
| PHYS Sprott Physical Gold Trust | 0.29% | 42,207 | $1.1M | No change |
| SGOL Abrdn Physical Gold Shares | 0.28% | 33,012 | $1.0M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,829 | $1.0M | No change |
| ORCL Oracle Corp. | 0.27% | 4,546 | $994K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.24% | 40,959 | $905K | No change |
| AMD Advanced Micro Devices | 0.24% | 6,249 | $887K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.23% | 1,042 | $863K | Reduce -12.6% |
| SILJ Amplify Junior Silver Miners | 0.23% | 57,167 | $846K | No change |
| KO The Coca-Cola Co. | 0.22% | 11,736 | $830K | Reduce -0.3% |
| MLPX Global X MLP & Energy Infras | 0.22% | 13,096 | $821K | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.22% | 2,947 | $812K | Add +9.7% |
| EOG EOG Resources Inc. | 0.21% | 6,637 | $794K | Reduce -5.0% |
| APH Amphenol Corp. Class A | 0.21% | 7,908 | $781K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.20% | 1,598 | $762K | Add +0.1% |
| TSLA Tesla Inc. | 0.20% | 2,393 | $760K | Add +3.6% |
| SBR Sabine Royalty Trust | 0.20% | 11,377 | $759K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,311 | $750K | No change |
| FTNT Fortinet Inc. | 0.20% | 7,000 | $740K | Reduce -13.0% |
| ADP Automatic Data Processing | 0.20% | 2,386 | $736K | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.19% | 2,964 | $722K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.19% | 3,860 | $707K | Add +1.5% |
| PWR Quanta Services Inc. | 0.19% | 1,868 | $706K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 12,187 | $695K | No change |
| ENFR Alerian Energy Infrastructur | 0.18% | 20,416 | $658K | Reduce -24.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,668 | $648K | No change |
| TSCO Tractor Supply Company | 0.17% | 12,111 | $639K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.17% | 2,770 | $637K | Reduce -2.1% |
| IMO Imperial Oil Ltd. | 0.17% | 7,845 | $624K | No change |
| URI United Rentals Inc. | 0.16% | 819 | $617K | Reduce -1.1% |
| PBT Permian Basin Royalty Trust | 0.16% | 48,218 | $601K | No change |
| ANET Arista Networks Inc. | 0.16% | 5,835 | $597K | Reduce -9.5% |
| MS Morgan Stanley | 0.16% | 4,146 | $584K | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 3,746 | $563K | No change |
| COP Conocophillips | 0.15% | 6,197 | $556K | Reduce -14.3% |
| TT Trane Technologies PLC | 0.15% | 1,264 | $553K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.15% | 2,373 | $553K | Add +2.1% |
| COF Capital One Financial Corp. | 0.14% | 2,478 | $527K | New |
| HWM Howmet Aerospace Inc. | 0.14% | 2,813 | $524K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,024 | $521K | Reduce -2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| BITB Bitwise Bitcoin ETF | Reduce -45.2% | 3.21% | −1.65 |
| TPL Texas Pacific Land Corp. | Reduce -0.2% | 3.62% | −1.31 |
| XLE SS Energy Select Sector | Reduce -10.6% | 2.71% | −0.91 |
| ETH Grayscale Ethereum Staking M | Reduce -63.4% | 0.74% | −0.85 |
| IAUM iShares Gold Trust Micro | Reduce -15.3% | 3.17% | −0.66 |
| URNM Sprott Uranium Miners ETF | Reduce -47.8% | 1.54% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 1.75% | −0.48 |
| IAU iShares Gold Trust | Reduce -6.7% | 4.17% | −0.41 |
| MLI Mueller Industries Inc. | Reduce -25.2% | 0.90% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.39% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -10.4% | 0.95% | −0.32 |
| CPT Camden Property Trust | Reduce -0.4% | 1.31% | −0.24 |
| AR Antero Resources Corp. | Reduce -7.9% | 1.27% | −0.23 |
| AAPL Apple Inc. | Reduce -5.2% | 0.94% | −0.22 |
| PSLV Sprott Physical Silver Trust | Reduce -8.2% | 1.70% | −0.20 |
| CVX Chevron Corp. | Reduce -0.5% | 0.66% | −0.18 |
| TAFI AB Tax Aware Short Dur Muni | Sold out | 0.00% | −0.17 |
| RRC Range Resources Corp. | Reduce -6.8% | 1.19% | −0.17 |
| SIVR Abrdn Physical Silver Shares | Reduce -9.9% | 0.97% | −0.13 |
| AVUS Avantis U.S. Equity ETF | Reduce -9.5% | 1.17% | −0.11 |
| EQT Eqt Corp. | Reduce -8.3% | 1.34% | −0.11 |
| COPX Global X Copper Miners ETF | Reduce -8.1% | 4.41% | −0.11 |
| SLV iShares Silver Trust | Reduce -7.1% | 0.99% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -1.2% | 0.32% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.49% | −0.09 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.08 |
| ENFR Alerian Energy Infrastructur | Reduce -24.7% | 0.18% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -14.3% | 0.15% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -33.0% | 0.08% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.06 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Reduce -13.5% | 0.13% | −0.05 |
| MLPX Global X MLP & Energy Infras | Reduce -11.0% | 0.22% | −0.05 |
| EOG EOG Resources Inc. | Reduce -5.0% | 0.21% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -32.2% | 0.10% | −0.04 |
| FISV Fiserv Inc. | Reduce -3.4% | 0.10% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -7.5% | 0.13% | −0.04 |
| SLB SLB Ltd. | Reduce -0.8% | 0.11% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| BITO Proshares Bitcoin ETF-Usd | New | 2.55% | +2.55 |
| CTA Simplify Managed Futures St | New | 2.44% | +2.44 |
| SPPP Sprott Physical Platinum And | Add +3356.3% | 2.34% | +2.28 |
| MSFT Microsoft Corp. | Add +2.5% | 0.90% | +0.18 |
| BTC Grayscale Bitcoin Mini ETF | Add +8.9% | 0.69% | +0.17 |
| COF Capital One Financial Corp. | New | 0.14% | +0.14 |
| ETHW Bitwise Ethereum ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +9.7% | 0.22% | +0.09 |
| ORCL Oracle Corp. | Add +0.5% | 0.27% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| NRG NRG Energy Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| NTR Nutrien Ltd. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| CF CF Industries Holdings Inc. | New | 0.06% | +0.06 |
| SYF Synchrony Financial | New | 0.06% | +0.06 |
| RBLX Roblox Corp. Class A | New | 0.06% | +0.06 |
| PNR Pentair PLC | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.21% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| VRSN Verisign Inc. | New | 0.06% | +0.06 |
| DASH DoorDash Inc. Class A | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| XYL Xylem Inc. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| DG Dollar General Corp. | New | 0.05% | +0.05 |
| ENSG The Ensign Group Inc. | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +1.3% | 0.14% | +0.04 |
| CACI Caci International Inc. Class A | Add +0.1% | 0.20% | +0.03 |
| NEM Newmont Corp. | Add +19.3% | 0.13% | +0.03 |
| TSLA Tesla Inc. | Add +3.6% | 0.20% | +0.03 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.19% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.34% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.38% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.13% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.32% | +0.02 |
| EVR Evercore Inc. Class A | Add +4.8% | 0.09% | +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 |