Fielder Capital Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Fielder Capital Group LLC reported 277 stock positions worth $469.8 million. Its top holding was Global X Copper Miners ETF (COPX) at 4.8% of the portfolio, followed by iShares MSCI Global Silver A (SLVP, 4.5%) and iShares Gold Trust (IAU, 4.1%). Compared with Q3 2025, it opened 34 new positions, sold out of 25, added to 102 and reduced 112. The biggest buy was Apple (AAPL, shares +236%) and the biggest sale Bitwise Bitcoin ETF (BITB, shares −0%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002010765
Portfolio Value
$469.8M (Q4 2025)
SEC Filing
0002010765-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $469.8M $469.8M Q4 2025 Q1 2026: $459.1M Q1 2026 Q2 2026: $462.0M Q2 2026

Holdings 277 stocks · $469.8M

COPX Global X Copper Miners ETF 4.83% 315,871 $22.7M Reduce -9.3%
SLVP iShares MSCI Global Silver A 4.47% 613,404 $21.0M Reduce -23.4%
IAU iShares Gold Trust 4.12% 238,258 $19.3M Reduce -1.3%
GDX Vaneck Gold Miners ETF 4.03% 220,903 $18.9M Reduce -0.6%
IAUM iShares Gold Trust Micro 3.51% 384,057 $16.5M Add +6.6%
AAPL Apple Inc. 3.50% 60,567 $16.5M Add +235.5%
GDXJ Vaneck Junior Gold Miners 3.49% 144,225 $16.4M No change
SPPP Sprott Physical Platinum And 3.05% 850,344 $14.3M Add +5.6%
CTA Simplify Managed Futures St 2.42% 417,734 $11.4M Add +15.1%
XLE SS Energy Select Sector 2.42% 254,202 $11.4M Add +6.1%
TPL Texas Pacific Land Corp. 2.32% 37,952 $10.9M Reduce -1.3%
PSLV Sprott Physical Silver Trust 2.21% 439,379 $10.4M Reduce -13.8%
REFI Chicago Atlantic Real Estate 2.17% 832,168 $10.2M Add +2.8%
BITB Bitwise Bitcoin ETF 2.06% 203,873 $9.7M Reduce -0.4%
KCCA Kraneshares California Carbo 1.83% 510,747 $8.6M Add +1.7%
NVDA Nvidia Corp. 1.82% 45,767 $8.5M Reduce -2.6%
URNM Sprott Uranium Miners ETF 1.70% 145,877 $8.0M Add +2.6%
GBTC Grayscale Bitcoin Trust ETF 1.64% 112,760 $7.7M Reduce -6.4%
BITO Proshares Bitcoin ETF-Usd 1.61% 623,036 $7.6M Add +22.5%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 13,032 $6.6M Reduce -1.4%
CPT Camden Property Trust 1.35% 57,552 $6.3M Add +30.2%
MAA Mid-America Apartment Comm 1.28% 43,312 $6.0M Add +30.2%
SLV iShares Silver Trust 1.24% 90,417 $5.8M Reduce -15.6%
SIVR Abrdn Physical Silver Shares 1.16% 80,862 $5.5M Reduce -18.4%
EQT Eqt Corp. 1.07% 94,091 $5.0M Add +3.4%
MLI Mueller Industries Inc. 1.05% 43,121 $5.0M Add +1.0%
DLR Digital Realty Trust Inc. 1.00% 30,362 $4.7M Add +11.5%
AVUS Avantis U.S. Equity ETF 0.98% 41,228 $4.6M Reduce -2.1%
AR Antero Resources Corp. 0.94% 128,430 $4.4M Add +7.3%
RRC Range Resources Corp. 0.93% 123,526 $4.4M Add +8.8%
PLTR Palantir Technologies Inc. Class A 0.86% 22,773 $4.0M Reduce -6.0%
XOM Exxon Mobil Corp. 0.81% 31,749 $3.8M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 5,189 $3.5M No change
MSFT Microsoft Corp. 0.73% 7,082 $3.4M Reduce -2.5%
ETH Grayscale Ethereum Staking M 0.71% 119,313 $3.3M Add +12.4%
BTC Grayscale Bitcoin Mini ETF 0.68% 82,536 $3.2M Add +41.0%
WPM Wheaton Precious Metals Corp. 0.60% 23,867 $2.8M Reduce -3.4%
CVX Chevron Corp. 0.59% 18,176 $2.8M Add +0.7%
ETHE Grayscale Ethereum Staking E 0.57% 110,246 $2.7M Reduce -0.8%
DNN Denison Mines Corp. 0.57% 1,005,148 $2.7M Reduce -14.7%
NXE Nexgen Energy Ltd. 0.55% 281,202 $2.6M Reduce -9.5%
GOOGL Alphabet Inc. Class A 0.53% 7,942 $2.5M Add +0.8%
AXP American Express Co. 0.47% 6,018 $2.2M Add +0.3%
GOOG Alphabet Inc. Class C 0.46% 6,913 $2.2M Reduce -1.8%
COIN Coinbase Global Inc. Class A 0.46% 9,476 $2.1M Add +1121.1%
JPM JPMorgan Chase & Co. 0.44% 6,477 $2.1M Reduce -13.0%
BSOL Bitwise Solana Staking ETF 0.41% 118,085 $1.9M New
VOO Vanguard S&P 500 ETF 0.41% 3,063 $1.9M Add +65.8%
COST Costco Wholesale Corp. 0.37% 2,020 $1.7M Reduce -3.2%
UUUU Energy Fuels Inc. 0.36% 115,847 $1.7M Reduce -49.8%
AMZN Amazon.com Inc. 0.35% 7,162 $1.7M Add +5.0%
MA Mastercard Inc. Class A 0.33% 2,736 $1.6M Reduce -2.4%
SILJ Amplify Junior Silver Miners 0.33% 55,876 $1.5M Reduce -2.3%
META Meta Platforms Inc. Class A 0.32% 2,282 $1.5M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 3,066 $1.5M Reduce -0.0%
PG The Procter & Gamble Co. 0.32% 10,342 $1.5M Reduce -1.1%
FNV Franco-Nevada Corp. 0.32% 7,145 $1.5M Add +8.7%
L Loews Corp. 0.31% 13,736 $1.4M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.31% 4,381 $1.4M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.30% 2,522 $1.4M Reduce -0.9%
PHYS Sprott Physical Gold Trust 0.30% 42,207 $1.4M No change
ITOT iShares Core S&P Total U.S. 0.29% 9,302 $1.4M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.29% 21,578 $1.3M Add +77.1%
AMD Advanced Micro Devices 0.28% 6,174 $1.3M Reduce -1.4%
FANG Diamondback Energy Inc. 0.28% 8,793 $1.3M Add +0.4%
SGOL Abrdn Physical Gold Shares 0.26% 30,098 $1.2M Reduce -2.9%
GWW WW Grainger Inc. 0.26% 1,213 $1.2M Add +9.9%
TSLA Tesla Inc. 0.25% 2,661 $1.2M Add +8.1%
V Visa Inc. Class A 0.25% 3,329 $1.2M Reduce -4.6%
CRWV Coreweave Inc. Class A 0.22% 14,754 $1.1M No change
AVGO Broadcom Inc. 0.22% 2,958 $1.0M Reduce -4.0%
AMP Ameriprise Financial Inc. 0.22% 2,074 $1.0M Add +2.1%
MRK Merck & Co. Inc. 0.21% 9,567 $1.0M Add +143.7%
SCHF Schwab Intl Equity ETF 0.21% 40,959 $985K No change
AMAT Applied Materials Inc. 0.20% 3,736 $960K Reduce -1.4%
KO The Coca-Cola Co. 0.20% 13,619 $952K Add +16.7%
ORCL Oracle Corp. 0.20% 4,866 $948K Add +4.8%
WMT Walmart Inc. 0.19% 7,877 $878K Add +77.3%
CACI Caci International Inc. Class A 0.18% 1,613 $859K Add +0.2%
NFLX Netflix Inc. 0.18% 8,835 $828K Reduce -10.5%
PBT Permian Basin Royalty Trust 0.17% 48,218 $819K No change
MLPX Global X MLP & Energy Infras 0.17% 13,284 $804K Add +1.4%
NEM Newmont Corp. 0.17% 7,986 $797K Reduce -4.8%
APH Amphenol Corp. Class A 0.17% 5,773 $780K Reduce -27.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,471 $751K Reduce -25.4%
MS Morgan Stanley 0.16% 4,216 $748K Add +1.4%
ANET Arista Networks Inc. 0.15% 5,355 $702K Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 3,665 $700K Reduce -0.1%
PWR Quanta Services Inc. 0.14% 1,581 $667K Reduce -15.4%
EOG EOG Resources Inc. 0.14% 6,338 $666K Reduce -3.9%
SBR Sabine Royalty Trust 0.14% 9,577 $657K No change
ENFR Alerian Energy Infrastructur 0.14% 20,416 $642K No change
UNP Union Pacific Corp. 0.14% 2,759 $638K Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 0.13% 3,746 $629K No change
FTNT Fortinet Inc. 0.13% 7,898 $627K Add +17.3%
COF Capital One Financial Corp. 0.13% 2,582 $626K Add +3.9%
IMO Imperial Oil Ltd. 0.13% 7,191 $621K Reduce -5.9%
ADP Automatic Data Processing 0.13% 2,363 $608K Reduce -0.9%
URI United Rentals Inc. 0.13% 737 $596K Reduce -10.0%
TSCO Tractor Supply Company 0.13% 11,923 $596K Reduce -1.5%

Show all 277 holdings

Portfolio Sells Q3 2025 → Q4 2025

BITB Bitwise Bitcoin ETF Reduce -0.4% 2.06% −0.84
GBTC Grayscale Bitcoin Trust ETF Reduce -6.4% 1.64% −0.82
SLVP iShares MSCI Global Silver A Reduce -23.4% 4.47% −0.52
UUUU Energy Fuels Inc. Reduce -49.8% 0.36% −0.45
TPL Texas Pacific Land Corp. Reduce -1.3% 2.32% −0.41
ETHE Grayscale Ethereum Staking E Reduce -0.8% 0.57% −0.30
NVDA Nvidia Corp. Reduce -2.6% 1.82% −0.18
DNN Denison Mines Corp. Reduce -14.7% 0.57% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -6.0% 0.86% −0.14
MSFT Microsoft Corp. Reduce -2.5% 0.73% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.39% −0.12
NFLX Netflix Inc. Reduce -10.5% 0.18% −0.09
JPM JPMorgan Chase & Co. Reduce -13.0% 0.44% −0.09
NXE Nexgen Energy Ltd. Reduce -9.5% 0.55% −0.08
MSCI MSCI Inc. Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -3.2% 0.32% −0.07
COST Costco Wholesale Corp. Reduce -3.2% 0.37% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.06
AVUS Avantis U.S. Equity ETF Reduce -2.1% 0.98% −0.06
MCO Moody's Corp. Sold out 0.00% −0.06
PKG Packaging Corp. of America Sold out 0.00% −0.06
DASH DoorDash Inc. Class A Sold out 0.00% −0.06
APH Amphenol Corp. Class A Reduce -27.1% 0.17% −0.06
PNR Pentair PLC Sold out 0.00% −0.06
IRM Iron Mountain Inc. Sold out 0.00% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
XYL Xylem Inc. Sold out 0.00% −0.05
LDOS Leidos Holdings Inc. Sold out 0.00% −0.05
URI United Rentals Inc. Reduce -10.0% 0.13% −0.05
ENSG The Ensign Group Inc. Sold out 0.00% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -25.4% 0.16% −0.05
PG The Procter & Gamble Co. Reduce -1.1% 0.32% −0.05
CF CF Industries Holdings Inc. Sold out 0.00% −0.05
VLO Valero Energy Corp. Sold out 0.00% −0.05
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -3.3% 0.31% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.05
ECL Ecolab Inc. Sold out 0.00% −0.05
BKR Baker Hughes Co. Sold out 0.00% −0.05
DHI D.R. Horton Inc. Sold out 0.00% −0.05
VRSN Verisign Inc. Sold out 0.00% −0.05
AXON Axon Enterprise Inc. Reduce -2.6% 0.12% −0.05
PHM Pultegroup Inc. Sold out 0.00% −0.05
NSC Norfolk Southern Corp. Sold out 0.00% −0.05
WRB WR Berkley Corp. Sold out 0.00% −0.05
ANET Arista Networks Inc. Reduce -8.3% 0.15% −0.04
LNG Cheniere Energy Inc. Reduce -3.2% 0.12% −0.04
HD Home Depot Inc. Reduce -18.3% 0.07% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +235.5% 3.50% +2.46
SPPP Sprott Physical Platinum And Add +5.6% 3.05% +0.56
BSOL Bitwise Solana Staking ETF New 0.41% +0.41
COIN Coinbase Global Inc. Class A Add +1121.1% 0.46% +0.40
IAUM iShares Gold Trust Micro Add +6.6% 3.51% +0.36
CPT Camden Property Trust Add +30.2% 1.35% +0.27
MAA Mid-America Apartment Comm Add +30.2% 1.28% +0.22
VOO Vanguard S&P 500 ETF Add +65.8% 0.41% +0.15
MRK Merck & Co. Inc. Add +143.7% 0.21% +0.14
VEA Vanguard Ftse Developed ETF Add +77.1% 0.29% +0.12
CTA Simplify Managed Futures St Add +15.1% 2.42% +0.11
GOOGL Alphabet Inc. Class A Add +0.8% 0.53% +0.09
CNC Centene Corp. New 0.08% +0.08
WMT Walmart Inc. Add +77.3% 0.19% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.07% +0.07
MLI Mueller Industries Inc. Add +1.0% 1.05% +0.07
DG Dollar General Corp. New 0.07% +0.07
EIX Edison International New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
DHR Danaher Corp. New 0.06% +0.06
RSPR Invesco S&P 500 Equal Weight New 0.06% +0.06
GMED Globus Medical Inc. Class A New 0.06% +0.06
FR First Industrial Realty TR New 0.06% +0.06
RF Regions Financial Corp. New 0.06% +0.06
EPAM Epam Systems Inc. New 0.06% +0.06
JAZZ Jazz Pharmaceuticals PLC New 0.06% +0.06
CAT Caterpillar Inc. Add +71.6% 0.11% +0.05
CI The Cigna Group New 0.05% +0.05
CMG Chipotle Mexican Grill Inc. New 0.05% +0.05
KMI Kinder Morgan Inc. New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
PEP Pepsico Inc. New 0.05% +0.05
CG The Carlyle Group Inc. New 0.05% +0.05
NXT Nextpower Inc. New 0.05% +0.05
ABNB Airbnb Inc. Class A Add +67.9% 0.11% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
SPGI S&P Global Inc. New 0.05% +0.05
ZM Zoom Communications Inc. New 0.04% +0.04
MAR Marriott International Class A New 0.04% +0.04
PCG P G & E Corp. New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.04% +0.04
VGK Vanguard Ftse Europe ETF New 0.04% +0.04
IXN iShares Global Tech ETF New 0.04% +0.04
DDOG Datadog Inc. Class A New 0.04% +0.04
DFAE Dimensional Emerging Core Eq Add +87.0% 0.09% +0.04
FSOL Fidelity Solana Fund New 0.04% +0.04

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