Fielder Capital Group LLC

Name: Fielder Capital Group LLC 13F holdings, Q1 2026
Creator: Fielder Capital Group LLC
Published: 2026-05-12

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Fielder Capital Group LLC reported 290 stock positions worth $459.1 million. Its top holding was Global X Copper Miners ETF (COPX) at 4.8% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 4.4%) and iShares Gold Trust (IAU, 4.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 24, added to 131 and reduced 95. The biggest buy was Simplify Managed Futures St (CTA, shares +12%) and the biggest sale Apple (AAPL, shares −69%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0002010765
Portfolio Value: $459.1M (Q1 2026)
SEC Filing: 0002010765-26-000003 ↗ filed May 12, 2026

Holdings Value

Holdings 290 stocks · $459.1M


COPX Global X Copper Miners ETF	4.77%	286,898	$21.9M	Reduce -9.2%
GDX Vaneck Gold Miners ETF	4.42%	220,903	$20.3M	No change
IAU iShares Gold Trust	4.25%	221,080	$19.5M	Reduce -7.2%
IAUM iShares Gold Trust Micro	4.01%	393,890	$18.4M	Add +2.6%
GDXJ Vaneck Junior Gold Miners	3.79%	144,938	$17.4M	Add +0.5%
TPL Texas Pacific Land Corp.	3.58%	34,604	$16.4M	Reduce -8.8%
XLE SS Energy Select Sector	3.39%	253,690	$15.5M	Reduce -0.2%
CTA Simplify Managed Futures St	3.08%	468,124	$14.1M	Add +12.1%
SPPP Sprott Physical Platinum And	2.95%	872,799	$13.6M	Add +2.6%
SLVP iShares MSCI Global Silver A	2.60%	336,649	$11.9M	Reduce -45.1%
REFI Chicago Atlantic Real Estate	2.37%	959,800	$10.9M	Add +15.3%
URNM Sprott Uranium Miners ETF	2.10%	152,591	$9.6M	Add +4.6%
KCCA Kraneshares California Carbo	2.07%	641,055	$9.5M	Add +25.5%
NVDA Nvidia Corp.	1.80%	47,267	$8.2M	Add +3.3%
BITB Bitwise Bitcoin ETF	1.64%	204,794	$7.5M	Add +0.5%
CPT Camden Property Trust	1.53%	71,697	$7.0M	Add +24.6%
MAA Mid-America Apartment Comm	1.48%	55,574	$6.8M	Add +28.3%
BRK.B Berkshire Hathaway Inc. Class B	1.31%	12,544	$6.0M	Reduce -3.7%
DLR Digital Realty Trust Inc.	1.28%	32,621	$5.9M	Add +7.4%
GBTC Grayscale Bitcoin Trust ETF	1.28%	111,292	$5.9M	Reduce -1.3%
BITO Proshares Bitcoin ETF-Usd	1.27%	624,613	$5.8M	Add +0.3%
EQT Eqt Corp.	1.26%	90,959	$5.8M	Reduce -3.3%
RRC Range Resources Corp.	1.24%	125,612	$5.7M	Add +1.7%
PSLV Sprott Physical Silver Trust	1.20%	226,262	$5.5M	Reduce -48.5%
AR Antero Resources Corp.	1.20%	129,798	$5.5M	Add +1.1%
AVUS Avantis U.S. Equity ETF	1.17%	48,389	$5.4M	Add +17.4%
XOM Exxon Mobil Corp.	1.14%	30,954	$5.3M	Reduce -2.5%
AAPL Apple Inc.	1.05%	18,980	$4.8M	Reduce -68.7%
MLI Mueller Industries Inc.	1.04%	43,220	$4.8M	Add +0.2%
CVX Chevron Corp.	0.78%	17,281	$3.6M	Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.74%	5,194	$3.4M	Add +0.1%
ETH Grayscale Ethereum Staking M	0.73%	169,863	$3.4M	Add +42.4%
DNN Denison Mines Corp.	0.70%	909,191	$3.2M	Reduce -9.6%
BTC Grayscale Bitcoin Mini ETF	0.68%	103,657	$3.1M	Add +25.6%
PLTR Palantir Technologies Inc. Class A	0.68%	21,196	$3.1M	Reduce -6.9%
NXE Nexgen Energy Ltd.	0.66%	260,726	$3.0M	Reduce -7.3%
MSFT Microsoft Corp.	0.66%	8,164	$3.0M	Add +15.3%
WPM Wheaton Precious Metals Corp.	0.61%	21,488	$2.8M	Reduce -10.0%
SLV iShares Silver Trust	0.60%	40,106	$2.7M	Reduce -55.6%
SIVR Abrdn Physical Silver Shares	0.59%	37,851	$2.7M	Reduce -53.2%
GOOGL Alphabet Inc. Class A	0.50%	7,955	$2.3M	Add +0.2%
UUUU Energy Fuels Inc.	0.46%	114,656	$2.1M	Reduce -1.0%
COST Costco Wholesale Corp.	0.45%	2,086	$2.1M	Add +3.3%
COIN Coinbase Global Inc. Class A	0.43%	11,237	$2.0M	Add +18.6%
GOOG Alphabet Inc. Class C	0.43%	6,814	$2.0M	Reduce -1.4%
ETHE Grayscale Ethereum Staking E	0.41%	110,246	$1.9M	No change
AXP American Express Co.	0.40%	6,121	$1.9M	Add +1.7%
JPM JPMorgan Chase & Co.	0.40%	6,220	$1.8M	Reduce -4.0%
FANG Diamondback Energy Inc.	0.38%	8,798	$1.7M	Add +0.1%
PG The Procter & Gamble Co.	0.35%	11,089	$1.6M	Add +7.2%
FNV Franco-Nevada Corp.	0.35%	6,458	$1.6M	Reduce -9.6%
PHYS Sprott Physical Gold Trust	0.33%	42,207	$1.5M	No change
AMZN Amazon.com Inc.	0.30%	6,711	$1.4M	Reduce -6.3%
VEA Vanguard Ftse Developed ETF	0.30%	21,579	$1.4M	Add +0.0%
META Meta Platforms Inc. Class A	0.29%	2,316	$1.3M	Add +1.5%
ITOT iShares Core S&P Total U.S.	0.29%	9,302	$1.3M	No change
MA Mastercard Inc. Class A	0.28%	2,555	$1.3M	Reduce -6.6%
L Loews Corp.	0.26%	11,001	$1.2M	Reduce -19.9%
SGOL Abrdn Physical Gold Shares	0.25%	26,033	$1.2M	Reduce -13.5%
AMAT Applied Materials Inc.	0.25%	3,381	$1.2M	Reduce -9.5%
ISRG Intuitive Surgical Inc.	0.25%	2,469	$1.1M	Reduce -2.1%
GWW WW Grainger Inc.	0.24%	1,020	$1.1M	Reduce -15.9%
AVGO Broadcom Inc.	0.24%	3,509	$1.1M	Add +18.6%
VOO Vanguard S&P 500 ETF	0.24%	1,814	$1.1M	Reduce -40.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	2,447	$1.1M	Reduce -20.2%
AMD Advanced Micro Devices	0.23%	5,209	$1.1M	Reduce -15.6%
V Visa Inc. Class A	0.23%	3,475	$1.1M	Add +4.4%
MLPX Global X MLP & Energy Infras	0.23%	14,066	$1.0M	Add +5.9%
UNH Unitedhealth Group Inc.	0.22%	3,780	$1.0M	Reduce -13.7%
SCHF Schwab Intl Equity ETF	0.22%	40,959	$1.0M	No change
TSLA Tesla Inc.	0.22%	2,661	$989K	No change
NFLX Netflix Inc.	0.21%	10,239	$984K	Add +15.9%
GSOL Grayscale Solana Staking ETF	0.21%	159,118	$975K	New
KO The Coca-Cola Co.	0.21%	12,624	$960K	Reduce -7.3%
AMP Ameriprise Financial Inc.	0.20%	2,093	$930K	Add +0.9%
PBT Permian Basin Royalty Trust	0.20%	41,726	$898K	Reduce -13.5%
SILJ Amplify Junior Silver Miners	0.19%	30,034	$893K	Reduce -46.3%
PWR Quanta Services Inc.	0.19%	1,595	$876K	Add +0.9%
CRWV Coreweave Inc. Class A	0.19%	11,245	$871K	Reduce -23.8%
NEM Newmont Corp.	0.19%	7,967	$862K	Reduce -0.2%
JETS US Global Jets ETF	0.19%	34,850	$858K	New
TSM Taiwan Semiconductor-SP ADR	0.18%	2,471	$835K	No change
LNG Cheniere Energy Inc.	0.18%	2,874	$815K	Add +0.9%
UNP Union Pacific Corp.	0.18%	3,350	$813K	Add +21.4%
CACI Caci International Inc. Class A	0.18%	1,488	$809K	Reduce -7.8%
EOG EOG Resources Inc.	0.17%	5,521	$798K	Reduce -12.9%
BSOL Bitwise Solana Staking ETF	0.17%	68,722	$759K	Reduce -41.8%
SHEL Shell PLC-ADR	0.16%	8,005	$744K	Add +8.0%
IMO Imperial Oil Ltd.	0.16%	5,614	$734K	Reduce -21.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	3,665	$719K	No change
MTZ Mastec Inc.	0.15%	2,192	$705K	Reduce -0.1%
FTNT Fortinet Inc.	0.15%	8,556	$699K	Add +8.3%
MS Morgan Stanley	0.15%	4,230	$696K	Add +0.3%
ANET Arista Networks Inc.	0.15%	5,485	$673K	Add +2.4%
ORCL Oracle Corp.	0.14%	4,476	$658K	Reduce -8.0%
COP Conocophillips	0.14%	4,972	$656K	Reduce -18.1%
HON Honeywell International Inc.	0.14%	2,871	$649K	Add +12.4%
SBR Sabine Royalty Trust	0.14%	8,497	$640K	Reduce -11.3%
JNJ Johnson & Johnson	0.14%	2,618	$640K	Reduce -1.2%
MRK Merck & Co. Inc.	0.14%	5,269	$634K	Reduce -44.9%
ENFR Alerian Energy Infrastructur	0.14%	16,313	$623K	Reduce -20.1%
TPR Tapestry Inc.	0.13%	4,366	$616K	Add +0.6%
EWZ iShares MSCI Brazil ETF	0.13%	15,824	$607K	New
STLD Steel Dynamics Inc.	0.13%	3,369	$606K	Add +0.3%
LMT Lockheed Martin Corp.	0.13%	989	$598K	Add +7.0%
FCX Freeport-McMoran Inc.	0.13%	10,086	$593K	Add +3.5%
NOC Northrop Grumman Corp.	0.13%	863	$589K	Reduce -16.1%
MPWR Monolithic Power Systems Inc.	0.13%	532	$582K	Add +2.7%
SLB SLB Ltd. filed as SLB LIMITED	0.13%	11,312	$581K	Reduce -12.4%
IUSG iShares Core S&P U.S. Growth	0.13%	3,746	$581K	No change
WMT Walmart Inc.	0.13%	4,663	$580K	Reduce -40.8%
BTI British American Tob-SP ADR	0.13%	9,818	$574K	No change
GE General Electric filed as GE AEROSPACE	0.12%	2,013	$571K	Add +6.3%
FCG First Trust Natural Gas ETF	0.12%	17,772	$563K	No change
MU Micron Technology Inc.	0.12%	1,659	$561K	Add +8.1%
KLAC KLA Corp.	0.12%	378	$557K	Add +0.3%
BOXX Alpha Architect 1-3 MNTH Box	0.12%	4,720	$549K	Add +62.5%
URI United Rentals Inc.	0.12%	749	$546K	Add +1.6%
ABBV Abbvie Inc.	0.12%	2,489	$541K	Add +0.6%
TSCO Tractor Supply Company	0.12%	11,826	$536K	Reduce -0.8%
LLY Eli Lilly & Co.	0.12%	581	$534K	Add +16.9%
GEV GE Vernova Inc.	0.12%	610	$533K	Add +11.5%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,619	$519K	Add +4.0%
PM Philip Morris International	0.11%	3,062	$506K	Add +29.6%
FDX FedEx Corp.	0.11%	1,392	$496K	Add +5.1%
GS Goldman Sachs Group Inc.	0.11%	583	$493K	Reduce -11.7%
HWM Howmet Aerospace Inc.	0.11%	2,117	$488K	Add +1.9%
STX Seagate Technology Holdings	0.11%	1,239	$486K	Add +1.8%
LRCX Lam Research Corp.	0.10%	2,237	$478K	Add +2.3%
FAST Fastenal Co.	0.10%	10,107	$469K	Add +10.0%
EIX Edison International	0.10%	6,393	$468K	Add +21.8%
SCHW Schwab (charles) Corp.	0.10%	4,973	$467K	Add +7.1%
ADP Automatic Data Processing	0.10%	2,297	$467K	Reduce -2.8%
BMY Bristol-Myers Squibb Co.	0.10%	7,505	$455K	Add +30.1%
DFAE Dimensional Emerging Core Eq	0.10%	13,387	$453K	No change
MCK McKesson Corp.	0.10%	519	$449K	Add +1.0%
ABNB Airbnb Inc. Class A	0.10%	3,556	$449K	Reduce -6.3%
MSI Motorola Solutions Inc.	0.10%	1,013	$440K	Add +8.1%
TT Trane Technologies PLC	0.09%	1,041	$434K	Reduce -7.3%
COF Capital One Financial Corp.	0.09%	2,375	$433K	Reduce -8.0%
APH Amphenol Corp. Class A	0.09%	3,421	$432K	Reduce -40.7%
WDC Western Digital Corp.	0.09%	1,594	$431K	Add +3.6%
EQAL Invesco Russell 1000 Equal W	0.09%	7,815	$431K	Reduce -1.1%
AXON Axon Enterprise Inc.	0.09%	1,012	$430K	Add +2.9%
MPC Marathon Petroleum Corp.	0.09%	1,755	$429K	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,757	$426K	Add +14.5%
CVS CVS Health Corp.	0.09%	5,786	$416K	Add +111.2%
CB Chubb Ltd.	0.09%	1,272	$415K	Add +7.2%
SBUX Starbucks Corp.	0.09%	4,617	$414K	Add +0.8%
EVR Evercore Inc. Class A	0.09%	1,380	$412K	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	2,525	$403K	Add +8.2%
VT Vanguard Tot World STK ETF	0.09%	2,908	$402K	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	4,385	$402K	Add +38.7%
RCL Royal Caribbean Cruises Ltd.	0.09%	1,458	$401K	Add +2.2%
ICE Intercontinental Exchange Inc.	0.09%	2,538	$399K	Add +1.0%
NDAQ Nasdaq Inc.	0.09%	4,667	$396K	Add +2.1%
CME Cme Group Inc.	0.09%	1,332	$393K	Reduce -2.2%
EEM iShares MSCI Emerging Market	0.09%	6,904	$392K	New
GM General Motors Co.	0.08%	5,179	$386K	Add +4.1%
FITB Fifth Third Bancorp	0.08%	8,292	$385K	New
REGN Regeneron Pharmaceuticals	0.08%	498	$385K	Add +10.4%
RL Ralph Lauren Corp.	0.08%	1,107	$381K	Add +2.4%
SIL Global X Silver Miners ETF	0.08%	4,082	$368K	Reduce -1.2%
MRSH Marsh & McLennan Cos	0.08%	2,105	$365K	Add +1.4%
CAT Caterpillar Inc.	0.08%	514	$364K	Reduce -44.3%
GLD SPDR Gold Shares	0.08%	845	$364K	Reduce -0.8%
TRGP Targa Resources Corp.	0.08%	1,441	$361K	Add +2.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.08%	2,640	$357K	No change
WMB Williams Cos Inc.	0.08%	4,871	$355K	Add +1.3%
SNDK Sandisk Corp.	0.08%	549	$349K	New
CRM Salesforce Inc.	0.08%	1,865	$348K	Add +17.2%
FMX Fomento Economico Mex-SP ADR	0.07%	3,032	$337K	Reduce -4.3%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	2,759	$334K	No change
MEDP Medpace Holdings Inc.	0.07%	692	$332K	Reduce -15.4%
CTRA Coterra Energy Inc.	0.07%	9,390	$330K	Add +3.6%
DELL Dell Technologies -C	0.07%	1,998	$328K	Add +2.8%
KMI Kinder Morgan Inc.	0.07%	9,765	$327K	Add +7.2%
DVN Devon Energy Corp.	0.07%	6,488	$326K	Reduce -1.5%
KBA Kraneshares Bosera MSCI Chin	0.07%	10,775	$326K	No change
PEN Penumbra Inc.	0.07%	990	$325K	Add +1.0%
NXT Nextpower Inc.	0.07%	2,685	$324K	Add +1.8%
ELV Elevance Health Inc.	0.07%	1,103	$323K	Reduce -9.3%
IEMG iShares Core MSCI Emerging	0.07%	4,605	$321K	No change
NEE Nextera Energy Inc.	0.07%	3,433	$319K	Add +1.0%
PCG P G & E Corp.	0.07%	17,829	$313K	Add +37.6%
WTW Willis Towers Watson PLC	0.07%	1,072	$311K	Add +3.9%
CCL Carnival Corp.	0.07%	11,969	$310K	Add +8.9%
DHR Danaher Corp.	0.07%	1,625	$308K	Add +28.1%
DFAC Dimensional US Core Equity 2	0.07%	7,855	$305K	Add +2.6%
TMO Thermo Fisher Scientific Inc.	0.07%	614	$302K	Reduce -12.7%
INTC Intel Corp.	0.07%	6,823	$301K	Reduce -15.4%
BKNG Booking Holdings Inc.	0.07%	71	$299K	Add +7.6%
JAZZ Jazz Pharmaceuticals PLC	0.06%	1,569	$297K	Add +2.6%
GLW Corning Inc.	0.06%	2,179	$296K	New
HLT Hilton Worldwide Holdings Inc.	0.06%	973	$296K	Add +1.7%
DG Dollar General Corp.	0.06%	2,483	$295K	Add +0.4%
HD Home Depot Inc.	0.06%	892	$293K	Reduce -2.8%
C Citigroup Inc.	0.06%	2,578	$292K	Add +1.4%
CNC Centene Corp.	0.06%	8,900	$291K	Reduce -6.6%
WAB Wabtec Corp.	0.06%	1,166	$291K	Add +1.9%
CAH Cardinal Health Inc.	0.06%	1,372	$290K	Add +1.6%
SLAB Silicon Laboratories Inc.	0.06%	1,392	$290K	New
JCI Johnson Controls Internation	0.06%	2,208	$289K	Add +3.9%
HIG Hartford Insurance Group Inc.	0.06%	2,135	$289K	Add +2.5%
GMED Globus Medical Inc. Class A	0.06%	3,350	$289K	Add +2.1%
COR Cencora Inc.	0.06%	918	$288K	Reduce -0.9%
CF CF Industries Holdings Inc.	0.06%	2,199	$286K	New
FXI iShares China Large-Cap ETF	0.06%	7,918	$284K	No change
FR First Industrial Realty TR	0.06%	4,861	$281K	Add +4.0%
GIL Gildan Activewear Inc.	0.06%	5,000	$278K	Reduce -1.3%
ROP Roper Technologies Inc.	0.06%	785	$278K	New
ETHW Bitwise Ethereum ETF	0.06%	18,387	$276K	Reduce -1.2%
VLO Valero Energy Corp.	0.06%	1,116	$276K	New
TDG Transdigm Group Inc.	0.06%	235	$272K	Reduce -2.5%
PSX Phillips 66	0.06%	1,491	$272K	New
ESNT Essent Group Ltd.	0.06%	4,643	$271K	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.06%	9,783	$269K	Reduce -2.1%
CMI Cummins Inc.	0.06%	494	$266K	Add +0.2%
SOXX iShares Semiconductor ETF	0.06%	804	$264K	Reduce -27.2%
UL Unilever PLC-Sponsored ADR	0.06%	4,575	$261K	Reduce -0.0%
UAL United Airlines Holdings Inc.	0.06%	2,826	$260K	Add +14.3%
ABEV Ambev SA-ADR	0.06%	88,689	$259K	No change
ETN Eaton Corp. PLC	0.06%	722	$258K	Add +3.3%
MP MP Materials Corp.	0.06%	5,348	$258K	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	576	$257K	Add +27.4%
INCY Incyte Corp.	0.06%	2,706	$255K	Add +2.1%
FIX Comfort Systems USA Inc.	0.06%	183	$252K	New
VWO Vanguard Ftse Emerging Marke	0.05%	4,658	$252K	No change
PNC PNC Financial Services Group	0.05%	1,200	$250K	Add +5.1%
NOW ServiceNow Inc.	0.05%	2,382	$249K	Add +70.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	2,437	$249K	New
MO Altria Group Inc.	0.05%	3,761	$248K	New
EXPE Expedia Group Inc.	0.05%	1,067	$246K	Reduce -15.7%
IWB iShares Russell 1000 ETF	0.05%	690	$246K	No change
GD General Dynamics Corp.	0.05%	715	$245K	Add +3.9%
DAL Delta Air Lines Inc.	0.05%	3,684	$245K	Add +6.4%
PGR Progressive Corp.	0.05%	1,228	$243K	Add +10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	811	$242K	Reduce -25.7%
PEP Pepsico Inc.	0.05%	1,551	$241K	Reduce -6.2%
KVUE Kenvue Inc.	0.05%	13,929	$240K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	4,925	$240K	Reduce -31.6%
AEP American Electric Power	0.05%	1,829	$240K	Reduce -8.6%
ADBE Adobe Inc.	0.05%	984	$239K	New
HCA HCA Healthcare Inc.	0.05%	498	$236K	Add +3.8%
ADI Analog Devices Inc.	0.05%	740	$235K	New
LYG Lloyds Banking Group PLC-ADR	0.05%	46,743	$235K	No change
BLK BlackRock Inc.	0.05%	244	$235K	New
CEG Constellation Energy	0.05%	841	$235K	Add +1.2%
NRG NRG Energy Inc.	0.05%	1,601	$234K	No change
FDS Factset Research Systems Inc.	0.05%	1,077	$234K	New
HAL Halliburton Co.	0.05%	5,977	$233K	New
BKR Baker Hughes Co.	0.05%	3,812	$233K	New
IWF iShares Russell 1000 Growth	0.05%	543	$232K	No change
PAYX Paychex Inc.	0.05%	2,509	$231K	Add +6.0%
KNSL Kinsale Capital Group Inc.	0.05%	676	$231K	Add +2.4%
PAYC Paycom Software Inc.	0.05%	1,895	$230K	New
MAR Marriott International Class A	0.05%	701	$229K	Add +3.2%
HLN Haleon PLC-ADR	0.05%	22,510	$225K	Reduce -1.6%
NTR Nutrien Ltd.	0.05%	2,946	$222K	Reduce -26.5%
SYF Synchrony Financial	0.05%	3,265	$222K	Add +2.2%
ORLY O'reilly Automotive Inc.	0.05%	2,403	$222K	Add +1.9%
TRV The Travelers Cos Inc.	0.05%	755	$220K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	563	$220K	Reduce -5.4%
AZO AutoZone Inc.	0.05%	65	$220K	Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	1,027	$218K	New
RSG Republic Services Inc.	0.05%	987	$216K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.05%	70,192	$215K	No change
GILD Gilead Sciences Inc.	0.05%	1,546	$215K	New
IVV iShares Core S&P 500 ETF	0.05%	326	$213K	Reduce -52.1%
DVA Davita Inc.	0.05%	1,375	$211K	New
AIQ Global X Art Intel & Tech	0.05%	4,502	$210K	No change
MRNA Moderna Inc.	0.05%	4,130	$210K	New
CSCO Cisco Systems Inc.	0.05%	2,689	$209K	Reduce -0.2%
USB US Bancorp	0.05%	4,006	$208K	New
PHM Pultegroup Inc.	0.05%	1,764	$207K	New
ECL Ecolab Inc.	0.04%	765	$204K	New
CBOE Cboe Global Markets Inc.	0.04%	724	$203K	New
FTI Technipfmc PLC	0.04%	2,922	$202K	New
CFG Citizens Financial Group	0.04%	3,366	$202K	New
AIG American International Group	0.04%	2,682	$202K	Add +3.8%
AMGN Amgen Inc.	0.04%	572	$201K	New
WELL Welltower Inc.	0.04%	1,018	$201K	New
T AT&T Inc.	0.04%	6,924	$201K	Reduce -22.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	19,380	$162K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.03%	11,819	$134K	No change
UA Under Armour Inc. Class C	0.03%	22,717	$132K	Add +1.8%
GTM Zoominfo Technologies Inc.	0.02%	17,983	$108K	Add +16.8%
ASPI Asp Isotopes Inc.	0.02%	18,083	$80K	Add +0.1%
TKNO Alpha Teknova Inc.	0.02%	25,216	$73K	Add +0.3%
STIM Neuronetics Inc.	0.01%	22,857	$33K	Add +0.3%

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -68.7%	1.05%	−2.46
SLVP iShares MSCI Global Silver A	Reduce -45.1%	2.60%	−1.87
PSLV Sprott Physical Silver Trust	Reduce -48.5%	1.20%	−1.01
SLV iShares Silver Trust	Reduce -55.6%	0.60%	−0.64
SIVR Abrdn Physical Silver Shares	Reduce -53.2%	0.59%	−0.57
GBTC Grayscale Bitcoin Trust ETF	Reduce -1.3%	1.28%	−0.36
BSOL Bitwise Solana Staking ETF	Reduce -41.8%	0.17%	−0.25
PLTR Palantir Technologies Inc. Class A	Reduce -6.9%	0.68%	−0.19
VOO Vanguard S&P 500 ETF	Reduce -40.8%	0.24%	−0.17
SILJ Amplify Junior Silver Miners	Reduce -46.3%	0.19%	−0.13
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -20.2%	0.23%	−0.09
UNH Unitedhealth Group Inc.	Reduce -13.7%	0.22%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.7%	1.31%	−0.09
MRK Merck & Co. Inc.	Reduce -44.9%	0.14%	−0.08
APH Amphenol Corp. Class A	Reduce -40.7%	0.09%	−0.07
XLK SS Technology Select Sector	Sold out	0.00%	−0.07
FSLR First Solar Inc.	Sold out	0.00%	−0.07
IUSV iShares Core S&P U.S. Value	Sold out	0.00%	−0.06
RSPR Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.06
WMT Walmart Inc.	Reduce -40.8%	0.13%	−0.06
ACN Accenture PLC Class A	Sold out	0.00%	−0.06
ORCL Oracle Corp.	Reduce -8.0%	0.14%	−0.06
B Barrick Mining Corp.	Sold out	0.00%	−0.06
RF Regions Financial Corp.	Sold out	0.00%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -2.1%	0.25%	−0.06
EPAM Epam Systems Inc.	Sold out	0.00%	−0.06
COPX Global X Copper Miners ETF	Reduce -9.2%	4.77%	−0.06
DOCS Doximity Inc. Class A	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -6.6%	0.28%	−0.05
CI The Cigna Group	Sold out	0.00%	−0.05
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -52.1%	0.05%	−0.05
L Loews Corp.	Reduce -19.9%	0.26%	−0.05
MDT Medtronic PLC	Sold out	0.00%	−0.05
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.05
AMD Advanced Micro Devices	Reduce -15.6%	0.23%	−0.05
CG The Carlyle Group Inc.	Sold out	0.00%	−0.05
AMZN Amazon.com Inc.	Reduce -6.3%	0.30%	−0.05
JPM JPMorgan Chase & Co.	Reduce -4.0%	0.40%	−0.05
WFC Wells Fargo & Co.	Sold out	0.00%	−0.05
SPGI S&P Global Inc.	Sold out	0.00%	−0.05
ZM Zoom Communications Inc.	Sold out	0.00%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.04
DGX Quest Diagnostics Inc.	Sold out	0.00%	−0.04
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.04
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.04
IXN iShares Global Tech ETF	Sold out	0.00%	−0.04
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.04
COF Capital One Financial Corp.	Reduce -8.0%	0.09%	−0.04
FSOL Fidelity Solana Fund	Sold out	0.00%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


CTA Simplify Managed Futures St	Add +12.1%	3.08%	+0.66
IAUM iShares Gold Trust Micro	Add +2.6%	4.01%	+0.49
URNM Sprott Uranium Miners ETF	Add +4.6%	2.10%	+0.39
RRC Range Resources Corp.	Add +1.7%	1.24%	+0.31
GDXJ Vaneck Junior Gold Miners	Add +0.5%	3.79%	+0.30
DLR Digital Realty Trust Inc.	Add +7.4%	1.28%	+0.28
AR Antero Resources Corp.	Add +1.1%	1.20%	+0.26
KCCA Kraneshares California Carbo	Add +25.5%	2.07%	+0.24
GSOL Grayscale Solana Staking ETF	New	0.21%	+0.21
MAA Mid-America Apartment Comm	Add +28.3%	1.48%	+0.20
REFI Chicago Atlantic Real Estate	Add +15.3%	2.37%	+0.19
AVUS Avantis U.S. Equity ETF	Add +17.4%	1.17%	+0.19
JETS US Global Jets ETF	New	0.19%	+0.19
CPT Camden Property Trust	Add +24.6%	1.53%	+0.18
EWZ iShares MSCI Brazil ETF	New	0.13%	+0.13
FANG Diamondback Energy Inc.	Add +0.1%	0.38%	+0.10
EEM iShares MSCI Emerging Market	New	0.09%	+0.09
FITB Fifth Third Bancorp	New	0.08%	+0.08
COST Costco Wholesale Corp.	Add +3.3%	0.45%	+0.08
SNDK Sandisk Corp.	New	0.08%	+0.08
GLW Corning Inc.	New	0.06%	+0.06
SLAB Silicon Laboratories Inc.	New	0.06%	+0.06
CF CF Industries Holdings Inc.	New	0.06%	+0.06
ROP Roper Technologies Inc.	New	0.06%	+0.06
VLO Valero Energy Corp.	New	0.06%	+0.06
LNG Cheniere Energy Inc.	Add +0.9%	0.18%	+0.06
PSX Phillips 66	New	0.06%	+0.06
MLPX Global X MLP & Energy Infras	Add +5.9%	0.23%	+0.06
FIX Comfort Systems USA Inc.	New	0.06%	+0.06
IRM Iron Mountain Inc.	New	0.05%	+0.05
MO Altria Group Inc.	New	0.05%	+0.05
KVUE Kenvue Inc.	New	0.05%	+0.05
ADBE Adobe Inc.	New	0.05%	+0.05
ADI Analog Devices Inc.	New	0.05%	+0.05
BLK BlackRock Inc.	New	0.05%	+0.05
FDS Factset Research Systems Inc.	New	0.05%	+0.05
HAL Halliburton Co.	New	0.05%	+0.05
BKR Baker Hughes Co.	New	0.05%	+0.05
PAYC Paycom Software Inc.	New	0.05%	+0.05
PWR Quanta Services Inc.	Add +0.9%	0.19%	+0.05
BOXX Alpha Architect 1-3 MNTH Box	Add +62.5%	0.12%	+0.05
TRV The Travelers Cos Inc.	New	0.05%	+0.05
JBHT Hunt (jb) Transprt SVCS Inc.	New	0.05%	+0.05
RSG Republic Services Inc.	New	0.05%	+0.05
GILD Gilead Sciences Inc.	New	0.05%	+0.05
SHEL Shell PLC-ADR	Add +8.0%	0.16%	+0.05
DVA Davita Inc.	New	0.05%	+0.05
MRNA Moderna Inc.	New	0.05%	+0.05
USB US Bancorp	New	0.05%	+0.05
PHM Pultegroup Inc.	New	0.05%	+0.05

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