Fielder Capital Group LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$375.1B
Holdings
242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPXGLOBAL X FDS | 367,511 | $16.5B | 4.41% | |
| 2 | SLVPISHARES INC | 906,931 | $16.2B | 4.31% | |
| 3 | IAU*ISHARES GOLD TR | 250,569 | $15.6B | 4.17% | |
| 4 | GDXVANECK ETF TRUST | 290,861 | $15.1B | 4.04% | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 12,863 | $13.6B | 3.62% | |
| 6 | BITBBITWISE BITCOIN ETF TR | 205,451 | $12.0B | 3.21% | |
| 7 | IAUMISHARES GOLD TR | 359,918 | $11.9B | 3.17% | |
| 8 | REFICHICAGO ATLANTIC REAL ESTATE | 771,503 | $10.8B | 2.87% | |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 125,287 | $10.6B | 2.83% | |
| 10 | XLESELECT SECTOR SPDR TR | 119,973 | $10.2B | 2.71% | |
| 11 | GDXJVANECK ETF TRUST | 144,225 | $9.7B | 2.60% | |
| 12 | BITOPROSHARES TR | 443,950 | $9.5B | 2.55% | |
| 13 | CTASIMPLIFY EXCHANGE TRADED FUN | 342,726 | $9.2B | 2.44% | |
| 14 | SPPPSPROTT PHYSICAL PLAT PALLAD | 747,465 | $8.8B | 2.34% | |
| 15 | NVDANVIDIA CORPORATION | 47,163 | $7.5B | 1.99% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,533 | $6.6B | 1.75% | |
| 17 | PSLV/USPROTT PHYSICAL SILVER TR | 520,150 | $6.4B | 1.70% | |
| 18 | URNMSPROTT FDS TR | 120,636 | $5.8B | 1.54% | |
| 19 | EQTEQT CORP | 86,051 | $5.0B | 1.34% | |
| 20 | MAAMID-AMER APT CMNTYS INC | 33,656 | $5.0B | 1.33% | |
| 21 | CPTCAMDEN PPTY TR | 43,762 | $4.9B | 1.31% | |
| 22 | FQIDIGITAL RLTY TR INC | 27,584 | $4.8B | 1.28% | |
| 23 | ARANTERO RESOURCES CORP | 117,974 | $4.8B | 1.27% | |
| 24 | RRCRANGE RES CORP | 109,466 | $4.5B | 1.19% | |
| 25 | AVUSAMERICAN CENTY ETF TR | 43,587 | $4.4B | 1.17% | |
| 26 | SLVISHARES SILVER TR | 113,296 | $3.7B | 0.99% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 26,674 | $3.6B | 0.97% | |
| 28 | SIVRABRDN SILVER ETF TRUST | 105,284 | $3.6B | 0.97% | |
| 29 | XOMEXXON MOBIL CORP | 33,001 | $3.6B | 0.95% | |
| 30 | AAPLAPPLE INC | 17,215 | $3.5B | 0.94% | |
| 31 | MSFTMICROSOFT CORP | 6,818 | $3.4B | 0.90% | |
| 32 | MLIMUELLER INDS INC | 42,549 | $3.4B | 0.90% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,201 | $3.2B | 0.86% | |
| 34 | ETHGRAYSCALE ETHEREUM MINI TR E | 116,440 | $2.8B | 0.74% | |
| 35 | BTCGRAYSCALE BITCOIN MINI TR ET | 54,398 | $2.6B | 0.69% | |
| 36 | CVXCHEVRON CORP NEW | 17,187 | $2.5B | 0.66% | |
| 37 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 111,153 | $2.3B | 0.62% | |
| 38 | NXENEXGEN ENERGY LTD | 323,375 | $2.2B | 0.60% | |
| 39 | JPMJPMORGAN CHASE & CO. | 7,713 | $2.2B | 0.60% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 24,701 | $2.2B | 0.59% | |
| 41 | DMLDENISON MINES CORP | 1,194,892 | $2.2B | 0.58% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,087 | $2.1B | 0.55% | |
| 43 | AXPAMERICAN EXPRESS CO | 6,000 | $1.9B | 0.51% | |
| 44 | PGPROCTER AND GAMBLE CO | 11,465 | $1.8B | 0.49% | |
| 45 | METAMETA PLATFORMS INC | 2,253 | $1.7B | 0.44% | |
| 46 | MAMASTERCARD INCORPORATED | 2,773 | $1.6B | 0.42% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 4,637 | $1.4B | 0.39% | |
| 48 | AMZNAMAZON COM INC | 6,480 | $1.4B | 0.38% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 2,570 | $1.4B | 0.37% | |
| 50 | EFRENERGY FUELS INC | 235,146 | $1.4B | 0.36% | |
| 51 | VUGVANGUARD INDEX FDS | 3,067 | $1.3B | 0.36% | |
| 52 | NFLXNETFLIX INC | 990 | $1.3B | 0.35% | |
| 53 | ITOTISHARES TR | 9,685 | $1.3B | 0.35% | |
| 54 | GOOGLALPHABET INC | 7,282 | $1.3B | 0.34% | |
| 55 | LLOEWS CORP | 13,775 | $1.3B | 0.34% | |
| 56 | FNVFRANCO NEV CORP | 7,575 | $1.2B | 0.33% | |
| 57 | VVISA INC | 3,493 | $1.2B | 0.33% | |
| 58 | GOOGALPHABET INC | 6,868 | $1.2B | 0.32% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 8,674 | $1.2B | 0.32% | |
| 60 | GWWGRAINGER W W INC | 1,105 | $1.1B | 0.31% | |
| 61 | A4SAMERIPRISE FINL INC | 2,046 | $1.1B | 0.29% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD TR | 42,207 | $1.1B | 0.29% | |
| 63 | SGOLETFS GOLD TR | 33,012 | $1.0B | 0.28% | |
| 64 | VOOVANGUARD INDEX FDS | 1,829 | $1.0B | 0.28% | |
| 65 | ORCLORACLE CORP | 4,546 | $993.9M | 0.26% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 40,959 | $905.2M | 0.24% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 6,249 | $886.7M | 0.24% | |
| 68 | AXONAXON ENTERPRISE INC | 1,042 | $862.7M | 0.23% | |
| 69 | SILJAMPLIFY ETF TR | 57,167 | $846.1M | 0.23% | |
| 70 | KOCOCA COLA CO | 11,736 | $830.3M | 0.22% | |
| 71 | MLPXGLOBAL X FDS | 13,096 | $820.6M | 0.22% | |
| 72 | AVGOBROADCOM INC | 2,947 | $812.2M | 0.22% | |
| 73 | EOGEOG RES INC | 6,637 | $793.8M | 0.21% | |
| 74 | APHAMPHENOL CORP NEW | 7,908 | $780.9M | 0.21% | |
| 75 | CA8ACACI INTL INC | 1,598 | $761.8M | 0.20% | |
| 76 | TSLATESLA INC | 2,393 | $760.2M | 0.20% | |
| 77 | SBRSABINE RTY TR | 11,377 | $758.6M | 0.20% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,311 | $749.9M | 0.20% | |
| 79 | FTNTFORTINET INC | 7,000 | $740.0M | 0.20% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 2,386 | $735.7M | 0.20% | |
| 81 | LNGCHENIERE ENERGY INC | 2,964 | $721.7M | 0.19% | |
| 82 | AMATAPPLIED MATLS INC | 3,860 | $706.7M | 0.19% | |
| 83 | PWRQUANTA SVCS INC | 1,868 | $706.4M | 0.19% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 12,187 | $694.8M | 0.19% | |
| 85 | ENFRALPS ETF TR | 20,416 | $658.2M | 0.18% | |
| 86 | VTVVANGUARD INDEX FDS | 3,668 | $648.2M | 0.17% | |
| 87 | TSCOTRACTOR SUPPLY CO | 12,111 | $639.1M | 0.17% | |
| 88 | UNPUNION PAC CORP | 2,770 | $637.3M | 0.17% | |
| 89 | IMOIMPERIAL OIL LTD | 7,845 | $623.5M | 0.17% | |
| 90 | URIUNITED RENTALS INC | 819 | $617.0M | 0.16% | |
| 91 | PBTPERMIAN BASIN RTY TR | 48,218 | $600.8M | 0.16% | |
| 92 | ANETARISTA NETWORKS INC | 5,835 | $597.0M | 0.16% | |
| 93 | DWDMORGAN STANLEY | 4,146 | $584.0M | 0.16% | |
| 94 | IUSGISHARES TR | 3,746 | $563.4M | 0.15% | |
| 95 | COPCONOCOPHILLIPS | 6,197 | $556.1M | 0.15% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 1,264 | $552.9M | 0.15% | |
| 97 | HONHONEYWELL INTL INC | 2,373 | $552.6M | 0.15% | |
| 98 | COFCAPITAL ONE FINL CORP | 2,478 | $527.3M | 0.14% | |
| 99 | HWMHOWMET AEROSPACE INC | 2,813 | $523.6M | 0.14% | |
| 100 | GEGE AEROSPACE | 2,024 | $521.0M | 0.14% |
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