Fielder Capital Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Fielder Capital Group LLC reported 268 stock positions worth $439.1 million. Its top holding was iShares MSCI Global Silver A (SLVP) at 5.0% of the portfolio, followed by Global X Copper Miners ETF (COPX, 4.7%) and iShares Gold Trust (IAU, 4.0%). Compared with Q2 2025, it opened 40 new positions, sold out of 14, added to 87 and reduced 92. The biggest buy was a new position in Kraneshares California Carbo (KCCA) and the biggest sale Texas Pacific Land (TPL, shares −0%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002010765
Portfolio Value
$439.1M (Q3 2025)
SEC Filing
0002010765-25-000008 ↗ filed Nov 6, 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 Q1 2025 Q2 2025: $375.1M Q2 2025 Q3 2025: $439.1M $439.1M Q3 2025 Q4 2025: $469.8M Q4 2025 Q1 2026: $459.1M Q1 2026 Q2 2026: $462.0M Q2 2026

Holdings 268 stocks · $439.1M

SLVP iShares MSCI Global Silver A 4.99% 801,176 $21.9M Reduce -11.7%
COPX Global X Copper Miners ETF 4.74% 348,327 $20.8M Reduce -5.2%
IAU iShares Gold Trust 4.00% 241,376 $17.6M Reduce -3.7%
GDX Vaneck Gold Miners ETF 3.87% 222,313 $17.0M Reduce -23.6%
GDXJ Vaneck Junior Gold Miners 3.25% 144,225 $14.3M No change
IAUM iShares Gold Trust Micro 3.16% 360,207 $13.9M Add +0.1%
BITB Bitwise Bitcoin ETF 2.90% 204,775 $12.7M Reduce -0.3%
TPL Texas Pacific Land Corp. 2.73% 12,820 $12.0M Reduce -0.3%
SPPP Sprott Physical Platinum And 2.49% 805,335 $10.9M Add +7.7%
GBTC Grayscale Bitcoin Trust ETF 2.46% 120,466 $10.8M Reduce -3.9%
XLE SS Energy Select Sector 2.44% 119,819 $10.7M Reduce -0.1%
REFI Chicago Atlantic Real Estate 2.36% 809,425 $10.4M Add +4.9%
CTA Simplify Managed Futures St 2.31% 362,878 $10.1M Add +5.9%
BITO Proshares Bitcoin ETF-Usd 2.28% 508,475 $10.0M Add +14.5%
NVDA Nvidia Corp. 2.00% 47,011 $8.8M Reduce -0.3%
URNM Sprott Uranium Miners ETF 1.96% 142,188 $8.6M Add +17.9%
KCCA Kraneshares California Carbo 1.95% 502,146 $8.6M New
PSLV Sprott Physical Silver Trust 1.82% 509,590 $8.0M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 13,211 $6.6M Reduce -2.4%
EQT Eqt Corp. 1.13% 90,980 $5.0M Add +5.7%
CPT Camden Property Trust 1.08% 44,218 $4.7M Add +1.0%
DLR Digital Realty Trust Inc. 1.07% 27,233 $4.7M Reduce -1.3%
MAA Mid-America Apartment Comm 1.06% 33,274 $4.6M Reduce -1.1%
AAPL Apple Inc. 1.05% 18,051 $4.6M Add +4.9%
AVUS Avantis U.S. Equity ETF 1.04% 42,120 $4.6M Reduce -3.4%
SLV iShares Silver Trust 1.03% 107,174 $4.5M Reduce -5.4%
PLTR Palantir Technologies Inc. Class A 1.01% 24,213 $4.4M Reduce -9.2%
SIVR Abrdn Physical Silver Shares 1.00% 99,079 $4.4M Reduce -5.9%
MLI Mueller Industries Inc. 0.98% 42,703 $4.3M Add +0.4%
RRC Range Resources Corp. 0.97% 113,521 $4.3M Add +3.7%
ETH Grayscale Ethereum Staking M 0.95% 106,187 $4.2M Reduce -8.8%
AR Antero Resources Corp. 0.91% 119,692 $4.0M Add +1.5%
ETHE Grayscale Ethereum Staking E 0.87% 111,113 $3.8M Reduce -0.0%
MSFT Microsoft Corp. 0.86% 7,260 $3.8M Add +6.5%
XOM Exxon Mobil Corp. 0.81% 31,638 $3.6M Reduce -4.1%
UUUU Energy Fuels Inc. 0.81% 230,919 $3.5M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 5,189 $3.5M Reduce -0.2%
DNN Denison Mines Corp. 0.74% 1,177,920 $3.2M Reduce -1.4%
BTC Grayscale Bitcoin Mini ETF 0.67% 58,524 $3.0M Add +7.6%
CVX Chevron Corp. 0.64% 18,053 $2.8M Add +5.0%
NXE Nexgen Energy Ltd. 0.63% 310,711 $2.8M Reduce -3.9%
WPM Wheaton Precious Metals Corp. 0.63% 24,701 $2.8M No change
JPM JPMorgan Chase & Co. 0.53% 7,446 $2.3M Reduce -3.5%
CRWV Coreweave Inc. Class A 0.46% 14,754 $2.0M New
AXP American Express Co. 0.45% 5,999 $2.0M Reduce -0.0%
COST Costco Wholesale Corp. 0.44% 2,086 $1.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.44% 7,880 $1.9M Add +8.2%
META Meta Platforms Inc. Class A 0.39% 2,358 $1.7M Add +4.7%
GOOG Alphabet Inc. Class C 0.39% 7,041 $1.7M Add +2.5%
PG The Procter & Gamble Co. 0.37% 10,454 $1.6M Reduce -8.8%
MA Mastercard Inc. Class A 0.36% 2,803 $1.6M Add +1.1%
UNH Unitedhealth Group Inc. 0.36% 4,529 $1.6M Reduce -2.3%
AMZN Amazon.com Inc. 0.34% 6,819 $1.5M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 3,067 $1.5M No change
FNV Franco-Nevada Corp. 0.33% 6,575 $1.5M Reduce -13.2%
ITOT iShares Core S&P Total U.S. 0.32% 9,685 $1.4M No change
L Loews Corp. 0.32% 13,864 $1.4M Add +0.7%
SILJ Amplify Junior Silver Miners 0.30% 57,167 $1.3M No change
ORCL Oracle Corp. 0.30% 4,643 $1.3M Add +2.1%
FANG Diamondback Energy Inc. 0.29% 8,758 $1.3M Add +1.0%
PHYS Sprott Physical Gold Trust 0.28% 42,207 $1.3M No change
V Visa Inc. Class A 0.27% 3,489 $1.2M Reduce -0.1%
NFLX Netflix Inc. 0.27% 987 $1.2M Reduce -0.3%
SGOL Abrdn Physical Gold Shares 0.26% 31,004 $1.1M Reduce -6.1%
ISRG Intuitive Surgical Inc. 0.26% 2,544 $1.1M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.26% 1,848 $1.1M Add +1.0%
TSLA Tesla Inc. 0.25% 2,462 $1.1M Add +2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 1,104 $1.1M Reduce -0.1%
AVGO Broadcom Inc. 0.23% 3,080 $1.0M Add +4.5%
AMD Advanced Micro Devices 0.23% 6,261 $1.0M Add +0.2%
AMP Ameriprise Financial Inc. 0.23% 2,031 $998K Reduce -0.7%
APH Amphenol Corp. Class A 0.22% 7,916 $980K Add +0.1%
SCHF Schwab Intl Equity ETF 0.22% 40,959 $954K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 3,311 $925K No change
PBT Permian Basin Royalty Trust 0.20% 48,218 $880K No change
ANET Arista Networks Inc. 0.19% 5,842 $851K Add +0.1%
MLPX Global X MLP & Energy Infras 0.19% 13,096 $821K No change
CACI Caci International Inc. Class A 0.18% 1,610 $803K Add +0.8%
URI United Rentals Inc. 0.18% 819 $782K No change
AMAT Applied Materials Inc. 0.18% 3,791 $776K Reduce -1.8%
PWR Quanta Services Inc. 0.18% 1,868 $774K No change
KO The Coca-Cola Co. 0.18% 11,670 $774K Reduce -0.6%
SBR Sabine Royalty Trust 0.17% 9,577 $761K Reduce -15.8%
EOG EOG Resources Inc. 0.17% 6,593 $739K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.17% 12,187 $730K No change
AXON Axon Enterprise Inc. 0.17% 1,010 $725K Reduce -3.1%
NEM Newmont Corp. 0.16% 8,390 $707K Add +1.7%
ADP Automatic Data Processing 0.16% 2,385 $700K Reduce -0.0%
IMO Imperial Oil Ltd. 0.16% 7,645 $694K Reduce -2.5%
LNG Cheniere Energy Inc. 0.16% 2,942 $691K Reduce -0.7%
TSCO Tractor Supply Company 0.16% 12,101 $688K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,668 $684K No change
ENFR Alerian Energy Infrastructur 0.15% 20,416 $662K No change
MS Morgan Stanley 0.15% 4,159 $661K Add +0.3%
UNP Union Pacific Corp. 0.15% 2,769 $654K Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.14% 2,053 $618K Add +1.4%
IUSG iShares Core S&P U.S. Growth 0.14% 3,746 $616K No change
COP Conocophillips 0.13% 6,214 $588K Add +0.3%
ABBV Abbvie Inc. 0.13% 2,491 $577K Reduce -1.0%
FTNT Fortinet Inc. 0.13% 6,731 $566K Reduce -3.8%
GS Goldman Sachs Group Inc. 0.13% 705 $561K Add +0.7%
ETHW Bitwise Ethereum ETF 0.13% 18,617 $555K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.13% 2,814 $552K Add +0.0%
TT Trane Technologies PLC 0.12% 1,260 $532K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 1,636 $529K Reduce -0.3%
COF Capital One Financial Corp. 0.12% 2,486 $529K Add +0.3%
TPR Tapestry Inc. 0.12% 4,640 $525K Add +1.4%
BTI British American Tob-SP ADR 0.12% 9,806 $521K Add +6.4%
FCG First Trust Natural Gas ETF 0.12% 21,896 $514K Add +23.2%
NOC Northrop Grumman Corp. 0.12% 844 $514K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,557 $511K No change
HON Honeywell International Inc. 0.11% 2,363 $497K Reduce -0.4%
FAST Fastenal Co. 0.11% 9,726 $477K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.11% 2,760 $465K Reduce -1.9%
MCK McKesson Corp. 0.11% 597 $461K Reduce -1.8%
PM Philip Morris International 0.10% 2,840 $461K Add +4.1%
WMT Walmart Inc. 0.10% 4,443 $458K Add +22.5%
IVV iShares Core S&P 500 ETF 0.10% 681 $456K Reduce -1.0%
HD Home Depot Inc. 0.10% 1,123 $455K Add +1.7%
MRSH Marsh & McLennan Cos 0.10% 2,218 $447K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.10% 482 $444K Add +0.4%
MSI Motorola Solutions Inc. 0.10% 966 $442K Add +0.3%
KLAC KLA Corp. 0.10% 407 $439K No change
SHEL Shell PLC-ADR 0.10% 6,113 $437K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,548 $437K Add +1.4%
STLD Steel Dynamics Inc. 0.10% 3,112 $434K Reduce -1.6%
JNJ Johnson & Johnson 0.10% 2,316 $429K Add +5.7%
MTZ Mastec Inc. 0.10% 1,976 $421K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 12,137 $417K Add +2.5%
EVR Evercore Inc. Class A 0.09% 1,234 $416K Add +0.2%
EQAL Invesco Russell 1000 Equal W 0.09% 7,906 $411K Reduce -6.9%
VT Vanguard Tot World STK ETF 0.09% 2,971 $409K New
SCHW Schwab (charles) Corp. 0.09% 4,243 $405K Add +0.1%
SBUX Starbucks Corp. 0.09% 4,762 $403K Add +1.1%
NDAQ Nasdaq Inc. 0.09% 4,434 $392K Add +4.3%
IUSV iShares Core S&P U.S. Value 0.09% 3,896 $389K No change
BOXX Alpha Architect 1-3 MNTH Box 0.09% 3,381 $385K New
ELV Elevance Health Inc. 0.09% 1,186 $383K Reduce -8.6%
DOCS Doximity Inc. Class A 0.09% 5,216 $382K Add +0.2%
WTW Willis Towers Watson PLC 0.09% 1,101 $380K No change
MEDP Medpace Holdings Inc. 0.09% 731 $376K Add +14.0%
XLK SS Technology Select Sector 0.09% 1,329 $375K No change
MP MP Materials Corp. 0.09% 5,578 $374K New
CME Cme Group Inc. 0.08% 1,348 $364K Reduce -1.8%
BKNG Booking Holdings Inc. 0.08% 67 $362K Reduce -1.5%
CEG Constellation Energy 0.08% 1,095 $360K No change
MPC Marathon Petroleum Corp. 0.08% 1,850 $357K No change
LLY Eli Lilly & Co. 0.08% 465 $354K Add +16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,860 $354K Reduce -5.4%
CCL Carnival Corp. 0.08% 12,211 $353K Reduce -0.2%
LMT Lockheed Martin Corp. 0.08% 705 $352K Reduce -6.4%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 2,759 $347K Reduce -18.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 2,640 $344K Reduce -0.1%
WMB Williams Cos Inc. 0.08% 5,378 $341K Add +4.1%
MSCI MSCI Inc. 0.08% 581 $330K Reduce -4.4%
MRK Merck & Co. Inc. 0.07% 3,926 $330K Add +24.5%
FXI iShares China Large-Cap ETF 0.07% 7,918 $326K No change
GEV GE Vernova Inc. 0.07% 529 $325K Add +1.1%
KBA Kraneshares Bosera MSCI Chin 0.07% 10,775 $324K No change
RBLX Roblox Corp. Class A 0.07% 2,323 $322K Add +7.8%
RL Ralph Lauren Corp. 0.07% 1,020 $320K No change
TMO Thermo Fisher Scientific Inc. 0.07% 659 $320K New
FCX Freeport-McMoran Inc. 0.07% 8,060 $316K Reduce -16.4%
LRCX Lam Research Corp. 0.07% 2,353 $315K Add +3.6%
AZO AutoZone Inc. 0.07% 73 $313K Add +2.8%
GM General Motors Co. 0.07% 5,131 $313K Add +3.3%
FMX Fomento Economico Mex-SP ADR 0.07% 3,168 $312K No change
PAYX Paychex Inc. 0.07% 2,412 $306K Reduce -0.8%
COR Cencora Inc. 0.07% 978 $306K No change
UL Unilever PLC 0.07% 5,134 $304K No change
IEMG iShares Core MSCI Emerging 0.07% 4,605 $304K No change
GLD SPDR Gold Shares 0.07% 852 $303K No change
SOXX iShares Semiconductor ETF 0.07% 1,104 $299K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,061 $298K Reduce -1.6%
NRG NRG Energy Inc. 0.07% 1,835 $297K Add +0.1%
SIL Global X Silver Miners ETF 0.07% 4,130 $296K New
DFAC Dimensional US Core Equity 2 0.07% 7,652 $295K Reduce -8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 731 $294K No change
HIG Hartford Insurance Group Inc. 0.07% 2,177 $290K Reduce -0.3%
GIL Gildan Activewear Inc. 0.07% 5,000 $289K No change
EXPE Expedia Group Inc. 0.07% 1,340 $286K Add +6.2%
CRM Salesforce Inc. 0.06% 1,203 $285K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.06% 2,630 $284K Add +0.2%
SMCI Super Micro Computer Inc. 0.06% 5,897 $283K Reduce -4.3%
MDT Medtronic PLC 0.06% 2,947 $281K New
STX Seagate Technology Holdings 0.06% 1,185 $280K New
MU Micron Technology Inc. 0.06% 1,663 $278K New
ABNB Airbnb Inc. Class A 0.06% 2,262 $275K Add +3.7%
DVN Devon Energy Corp. 0.06% 7,787 $273K Add +1.7%
FISV Fiserv Inc. 0.06% 2,113 $272K Add +2.2%
TDG Transdigm Group Inc. 0.06% 205 $270K Reduce -4.7%
ETN Eaton Corp. PLC 0.06% 721 $270K No change
MCO Moody's Corp. 0.06% 555 $265K Reduce -39.8%
COIN Coinbase Global Inc. Class A 0.06% 776 $262K Add +28.5%
NEE Nextera Energy Inc. 0.06% 3,454 $261K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,001 $260K Reduce -0.5%
INTC Intel Corp. 0.06% 7,739 $260K New
B Barrick Mining Corp. 0.06% 7,878 $258K New
CAT Caterpillar Inc. 0.06% 538 $257K Add +0.9%
TRGP Targa Resources Corp. 0.06% 1,530 $256K Add +6.2%
CB Chubb Ltd. 0.06% 906 $256K Add +29.1%
AIG American International Group 0.06% 3,242 $255K Reduce -15.6%
IWF iShares Russell 1000 Growth 0.06% 543 $254K No change
PKG Packaging Corp. of America 0.06% 1,165 $254K Add +1.8%
FSLR First Solar Inc. 0.06% 1,149 $253K New
DASH DoorDash Inc. Class A 0.06% 930 $253K Add +9.2%
IWB iShares Russell 1000 ETF 0.06% 690 $252K No change
CDNS Cadence Design SYS Inc. 0.06% 707 $248K Add +1.0%
C Citigroup Inc. 0.06% 2,427 $246K Add +2.5%
CAH Cardinal Health Inc. 0.06% 1,569 $246K Reduce -1.1%
PNR Pentair PLC 0.06% 2,212 $245K Add +0.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.06% 70,192 $245K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,381 $243K Reduce -0.4%
PGR Progressive Corp. 0.06% 982 $243K Reduce -1.2%
SYF Synchrony Financial 0.06% 3,411 $242K Add +0.3%
INTU Intuit Inc. 0.06% 354 $242K Add +13.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 490 $240K Reduce -4.3%
KNSL Kinsale Capital Group Inc. 0.05% 562 $239K No change
ESNT Essent Group Ltd. 0.05% 3,756 $239K Reduce -2.7%
FDX FedEx Corp. 0.05% 1,008 $238K New
WAB Wabtec Corp. 0.05% 1,179 $236K Add +0.3%
XYL Xylem Inc. 0.05% 1,592 $235K Add +0.8%
NTR Nutrien Ltd. 0.05% 3,999 $235K No change
ACN Accenture PLC Class A 0.05% 943 $233K New
T AT&T Inc. 0.05% 8,108 $229K Reduce -0.3%
LDOS Leidos Holdings Inc. 0.05% 1,211 $229K New
UAL United Airlines Holdings Inc. 0.05% 2,346 $226K New
DFAE Dimensional Emerging Core Eq 0.05% 7,159 $226K New
CTRA Coterra Energy Inc. 0.05% 9,489 $224K New
DELL Dell Technologies -C 0.05% 1,577 $224K New
ENSG The Ensign Group Inc. 0.05% 1,291 $223K Reduce -0.8%
JCI Johnson Controls Internation 0.05% 2,024 $223K Add +0.3%
AIQ Global X Art Intel & Tech 0.05% 4,502 $222K New
WBD Warner Bros Discovery Inc. 0.05% 11,143 $218K Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 2,422 $217K Reduce -3.1%
DGX Quest Diagnostics Inc. 0.05% 1,140 $217K New
GD General Dynamics Corp. 0.05% 635 $216K New
VLO Valero Energy Corp. 0.05% 1,268 $216K New
REGN Regeneron Pharmaceuticals 0.05% 384 $216K New
PNC PNC Financial Services Group 0.05% 1,070 $215K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 690 $214K No change
AEP American Electric Power 0.05% 1,897 $213K New
CMI Cummins Inc. 0.05% 504 $213K New
HCA HCA Healthcare Inc. 0.05% 497 $212K New
LYG Lloyds Banking Group PLC-ADR 0.05% 46,613 $212K Reduce -23.6%
INCY Incyte Corp. 0.05% 2,493 $211K New
CVS CVS Health Corp. 0.05% 2,752 $207K New
BLK BlackRock Inc. 0.05% 177 $207K New
ECL Ecolab Inc. 0.05% 753 $206K Reduce -4.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,245 $206K New
BKR Baker Hughes Co. 0.05% 4,222 $206K New
HLN Haleon PLC-ADR 0.05% 22,810 $205K No change
WDC Western Digital Corp. 0.05% 1,698 $204K New
DHI D.R. Horton Inc. 0.05% 1,201 $204K New
VRSN Verisign Inc. 0.05% 727 $203K Reduce -0.8%
PEN Penumbra Inc. 0.05% 802 $203K Add +1.9%
PHM Pultegroup Inc. 0.05% 1,533 $203K New
NSC Norfolk Southern Corp. 0.05% 671 $202K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 2,614 $200K New
ABEV Ambev SA-ADR 0.04% 88,689 $198K No change
ASPI Asp Isotopes Inc. 0.04% 18,070 $174K No change
TKNO Alpha Teknova Inc. 0.04% 25,150 $156K Reduce -39.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.03% 12,636 $153K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 18,816 $138K No change
GTM Zoominfo Technologies Inc. 0.03% 11,264 $123K Reduce -16.0%
ADT Adt Inc. 0.02% 11,656 $102K New
STIM Neuronetics Inc. 0.01% 22,797 $62K No change
UA Under Armour Inc. Class C 0.01% 12,298 $59K Reduce -4.4%

Portfolio Sells Q2 2025 → Q3 2025

TPL Texas Pacific Land Corp. Reduce -0.3% 2.73% −0.90
GBTC Grayscale Bitcoin Trust ETF Reduce -3.9% 2.46% −0.37
BITB Bitwise Bitcoin ETF Reduce -0.3% 2.90% −0.31
XLE SS Energy Select Sector Reduce -0.1% 2.44% −0.28
MAA Mid-America Apartment Comm Reduce -1.1% 1.06% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 1.51% −0.24
DLR Digital Realty Trust Inc. Reduce -1.3% 1.07% −0.21
GDX Vaneck Gold Miners ETF Reduce -23.6% 3.87% −0.17
IAU iShares Gold Trust Reduce -3.7% 4.00% −0.17
XOM Exxon Mobil Corp. Reduce -4.1% 0.81% −0.14
AVUS Avantis U.S. Equity ETF Reduce -3.4% 1.04% −0.13
PG The Procter & Gamble Co. Reduce -8.8% 0.37% −0.12
ISRG Intuitive Surgical Inc. Reduce -1.0% 0.26% −0.11
COST Costco Wholesale Corp. Reduce -0.1% 0.44% −0.11
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.10
XLV SS Health Care Select Sector Sold out 0.00% −0.08
NFLX Netflix Inc. Reduce -0.3% 0.27% −0.08
IT Gartner Inc. Sold out 0.00% −0.07
XLI SS Industrial Select Sector Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.79% −0.07
FTNT Fortinet Inc. Reduce -3.8% 0.13% −0.07
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.07
GWW WW Grainger Inc. Reduce -0.1% 0.24% −0.07
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
AXON Axon Enterprise Inc. Reduce -3.1% 0.17% −0.07
AMP Ameriprise Financial Inc. Reduce -0.7% 0.23% −0.06
MCO Moody's Corp. Reduce -39.8% 0.06% −0.06
JPM JPMorgan Chase & Co. Reduce -3.5% 0.53% −0.06
CTAS Cintas Corp. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -0.1% 0.27% −0.06
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.06
AXP American Express Co. Reduce -0.0% 0.45% −0.06
DVA Davita Inc. Sold out 0.00% −0.06
SPGI S&P Global Inc. Sold out 0.00% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.05
DG Dollar General Corp. Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -8.6% 0.09% −0.05
KO The Coca-Cola Co. Reduce -0.6% 0.18% −0.05
EOG EOG Resources Inc. Reduce -0.7% 0.17% −0.04
FCX Freeport-McMoran Inc. Reduce -16.4% 0.07% −0.04
ADP Automatic Data Processing Reduce -0.0% 0.16% −0.04
LNG Cheniere Energy Inc. Reduce -0.7% 0.16% −0.04
HON Honeywell International Inc. Reduce -0.4% 0.11% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.9% 0.11% −0.03
AIG American International Group Reduce -15.6% 0.06% −0.03
UNH Unitedhealth Group Inc. Reduce -2.3% 0.36% −0.03
AMCR Amcor PLC Sold out 0.00% −0.03
SBR Sabine Royalty Trust Reduce -15.8% 0.17% −0.03
CRM Salesforce Inc. Reduce -5.0% 0.06% −0.03

Portfolio Buys Q2 2025 → Q3 2025

KCCA Kraneshares California Carbo New 1.95% +1.95
CRWV Coreweave Inc. Class A New 0.46% +0.46
URNM Sprott Uranium Miners ETF Add +17.9% 1.96% +0.42
SPPP Sprott Physical Platinum And Add +7.7% 2.49% +0.15
AAPL Apple Inc. Add +4.9% 1.05% +0.10
GOOGL Alphabet Inc. Class A Add +8.2% 0.44% +0.09
VT Vanguard Tot World STK ETF New 0.09% +0.09
BOXX Alpha Architect 1-3 MNTH Box New 0.09% +0.09
MP MP Materials Corp. New 0.09% +0.09
MLI Mueller Industries Inc. Add +0.4% 0.98% +0.08
TMO Thermo Fisher Scientific Inc. New 0.07% +0.07
SIL Global X Silver Miners ETF New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +2.5% 0.39% +0.07
MDT Medtronic PLC New 0.06% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
B Barrick Mining Corp. New 0.06% +0.06
FSLR First Solar Inc. New 0.06% +0.06
FDX FedEx Corp. New 0.05% +0.05
ACN Accenture PLC Class A New 0.05% +0.05
LDOS Leidos Holdings Inc. New 0.05% +0.05
UAL United Airlines Holdings Inc. New 0.05% +0.05
DFAE Dimensional Emerging Core Eq New 0.05% +0.05
CTRA Coterra Energy Inc. New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
AIQ Global X Art Intel & Tech New 0.05% +0.05
DGX Quest Diagnostics Inc. New 0.05% +0.05
GD General Dynamics Corp. New 0.05% +0.05
REGN Regeneron Pharmaceuticals New 0.05% +0.05
VLO Valero Energy Corp. New 0.05% +0.05
PNC PNC Financial Services Group New 0.05% +0.05
AEP American Electric Power New 0.05% +0.05
CMI Cummins Inc. New 0.05% +0.05
HCA HCA Healthcare Inc. New 0.05% +0.05
INCY Incyte Corp. New 0.05% +0.05
CVS CVS Health Corp. New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF New 0.05% +0.05
BKR Baker Hughes Co. New 0.05% +0.05
TSLA Tesla Inc. Add +2.9% 0.25% +0.05
WDC Western Digital Corp. New 0.05% +0.05
DHI D.R. Horton Inc. New 0.05% +0.05
PHM Pultegroup Inc. New 0.05% +0.05
NSC Norfolk Southern Corp. New 0.05% +0.05
WRB WR Berkley Corp. New 0.05% +0.05
ANET Arista Networks Inc. Add +0.1% 0.19% +0.03
NEM Newmont Corp. Add +1.7% 0.16% +0.03
ORCL Oracle Corp. Add +2.1% 0.30% +0.03
MEDP Medpace Holdings Inc. Add +14.0% 0.09% +0.03

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