Fielder Capital Group LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$469.8B
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPXGLOBAL X FDS | 315,871 | $22.7B | 4.83% | |
| 2 | SLVPISHARES INC | 613,404 | $21.0B | 4.47% | |
| 3 | IAU*ISHARES GOLD TR | 238,258 | $19.3B | 4.12% | |
| 4 | GDXVANECK ETF TRUST | 220,903 | $18.9B | 4.03% | |
| 5 | IAUMISHARES GOLD TR | 384,057 | $16.5B | 3.51% | |
| 6 | AAPLAPPLE INC | 60,567 | $16.5B | 3.50% | |
| 7 | GDXJVANECK ETF TRUST | 144,225 | $16.4B | 3.49% | |
| 8 | SPPPSPROTT ASSET MANAGEMENT LP | 850,344 | $14.3B | 3.05% | |
| 9 | CTASIMPLIFY EXCHANGE TRADED FUN | 417,734 | $11.4B | 2.42% | |
| 10 | XLESELECT SECTOR SPDR TR | 254,202 | $11.4B | 2.42% | |
| 11 | TPLTEXAS PACIFIC LAND CORPORATI | 37,952 | $10.9B | 2.32% | |
| 12 | PSLV/USPROTT ASSET MANAGEMENT LP | 439,379 | $10.4B | 2.21% | |
| 13 | REFICHICAGO ATLANTIC REAL ESTATE | 832,168 | $10.2B | 2.17% | |
| 14 | BITBBITWISE BITCOIN ETF TR | 203,873 | $9.7B | 2.06% | |
| 15 | KCCAKRANESHARES TRUST | 510,747 | $8.6B | 1.83% | |
| 16 | NVDANVIDIA CORPORATION | 45,767 | $8.5B | 1.82% | |
| 17 | URNMSPROTT FDS TR | 145,877 | $8.0B | 1.70% | |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 112,760 | $7.7B | 1.64% | |
| 19 | BITOPROSHARES TR | 623,036 | $7.6B | 1.61% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,032 | $6.5B | 1.39% | |
| 21 | CPTCAMDEN PPTY TR | 57,552 | $6.3B | 1.35% | |
| 22 | MAAMID-AMER APT CMNTYS INC | 43,312 | $6.0B | 1.28% | |
| 23 | SLVISHARES SILVER TR | 90,417 | $5.8B | 1.24% | |
| 24 | SIVRABRDN SILVER ETF TRUST | 80,862 | $5.5B | 1.16% | |
| 25 | EQTEQT CORP | 94,091 | $5.0B | 1.07% | |
| 26 | MLIMUELLER INDS INC | 43,121 | $5.0B | 1.05% | |
| 27 | FQIDIGITAL RLTY TR INC | 30,362 | $4.7B | 1.00% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 41,228 | $4.6B | 0.98% | |
| 29 | ARANTERO RESOURCES CORP | 128,430 | $4.4B | 0.94% | |
| 30 | RRCRANGE RES CORP | 123,526 | $4.4B | 0.93% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 22,773 | $4.0B | 0.86% | |
| 32 | XOMEXXON MOBIL CORP | 31,749 | $3.8B | 0.81% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,189 | $3.5B | 0.75% | |
| 34 | MSFTMICROSOFT CORP | 7,082 | $3.4B | 0.73% | |
| 35 | ETHGRAYSCALE ETHEREUM MINI TR E | 119,313 | $3.3B | 0.71% | |
| 36 | BTCGRAYSCALE BITCOIN MINI TR ET | 82,536 | $3.2B | 0.68% | |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 23,867 | $2.8B | 0.60% | |
| 38 | CVXCHEVRON CORP NEW | 18,176 | $2.8B | 0.59% | |
| 39 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 110,246 | $2.7B | 0.57% | |
| 40 | DMLDENISON MINES CORP | 1,005,148 | $2.7B | 0.57% | |
| 41 | NXENEXGEN ENERGY LTD | 281,202 | $2.6B | 0.55% | |
| 42 | GOOGLALPHABET INC | 7,942 | $2.5B | 0.53% | |
| 43 | AXPAMERICAN EXPRESS CO | 6,018 | $2.2B | 0.47% | |
| 44 | GOOGALPHABET INC | 6,913 | $2.2B | 0.46% | |
| 45 | COINCOINBASE GLOBAL INC | 9,476 | $2.1B | 0.46% | |
| 46 | JPMJPMORGAN CHASE & CO. | 6,477 | $2.1B | 0.44% | |
| 47 | BSOLBITWISE SOLANA STAKING ETF | 118,085 | $1.9B | 0.41% | |
| 48 | VOOVANGUARD INDEX FDS | 3,063 | $1.9B | 0.41% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,020 | $1.7B | 0.37% | |
| 50 | EFRENERGY FUELS INC | 115,847 | $1.7B | 0.36% | |
| 51 | AMZNAMAZON COM INC | 7,162 | $1.7B | 0.35% | |
| 52 | MAMASTERCARD INCORPORATED | 2,736 | $1.6B | 0.33% | |
| 53 | SILJAMPLIFY ETF TR | 55,876 | $1.5B | 0.33% | |
| 54 | METAMETA PLATFORMS INC | 2,282 | $1.5B | 0.32% | |
| 55 | VUGVANGUARD INDEX FDS | 3,066 | $1.5B | 0.32% | |
| 56 | PGPROCTER AND GAMBLE CO | 10,342 | $1.5B | 0.32% | |
| 57 | FNVFRANCO NEV CORP | 7,145 | $1.5B | 0.32% | |
| 58 | LLOEWS CORP | 13,736 | $1.4B | 0.31% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 4,381 | $1.4B | 0.31% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 2,522 | $1.4B | 0.30% | |
| 61 | PHYS/USPROTT ASSET MANAGEMENT LP | 42,207 | $1.4B | 0.30% | |
| 62 | ITOTISHARES TR | 9,302 | $1.4B | 0.29% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 21,578 | $1.3B | 0.29% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 6,174 | $1.3B | 0.28% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 8,793 | $1.3B | 0.28% | |
| 66 | SGOLETFS GOLD TR | 30,098 | $1.2B | 0.26% | |
| 67 | GWWWW GRAINGER INC | 1,213 | $1.2B | 0.26% | |
| 68 | TSLATESLA INC | 2,661 | $1.2B | 0.25% | |
| 69 | VVISA INC | 3,329 | $1.2B | 0.25% | |
| 70 | CRWVCOREWEAVE INC | 14,754 | $1.1B | 0.22% | |
| 71 | AVGOBROADCOM INC | 2,958 | $1.0B | 0.22% | |
| 72 | A4SAMERIPRISE FINL INC | 2,074 | $1.0B | 0.22% | |
| 73 | MRKMERCK & CO INC | 9,567 | $1.0B | 0.21% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 40,959 | $984.0M | 0.21% | |
| 75 | AMATAPPLIED MATLS INC | 3,736 | $960.0M | 0.20% | |
| 76 | KOCOCA COLA CO | 13,619 | $952.0M | 0.20% | |
| 77 | ORCLORACLE CORP | 4,866 | $948.0M | 0.20% | |
| 78 | WMTWALMART INC | 7,877 | $877.0M | 0.19% | |
| 79 | CA8ACACI INTL INC | 1,613 | $859.0M | 0.18% | |
| 80 | NFLXNETFLIX INC | 8,835 | $828.0M | 0.18% | |
| 81 | PBTPERMIAN BASIN RTY TR | 48,218 | $818.0M | 0.17% | |
| 82 | MLPXGLOBAL X FDS | 13,284 | $804.0M | 0.17% | |
| 83 | NEMNEWMONT CORP | 7,986 | $797.0M | 0.17% | |
| 84 | APHAMPHENOL CORP NEW | 5,773 | $780.0M | 0.17% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,471 | $750.0M | 0.16% | |
| 86 | DWDMORGAN STANLEY | 4,216 | $748.0M | 0.16% | |
| 87 | ANETARISTA NETWORKS INC | 5,355 | $701.0M | 0.15% | |
| 88 | VTVVANGUARD INDEX FDS | 3,665 | $700.0M | 0.15% | |
| 89 | PWRQUANTA SVCS INC | 1,581 | $667.0M | 0.14% | |
| 90 | EOGEOG RES INC | 6,338 | $665.0M | 0.14% | |
| 91 | SBRSABINE RTY TR | 9,577 | $656.0M | 0.14% | |
| 92 | ENFRALPS ETF TR | 20,416 | $642.0M | 0.14% | |
| 93 | UNPUNION PAC CORP | 2,759 | $638.0M | 0.14% | |
| 94 | IUSGISHARES TR | 3,746 | $629.0M | 0.13% | |
| 95 | FTNTFORTINET INC | 7,898 | $627.0M | 0.13% | |
| 96 | COFCAPITAL ONE FINL CORP | 2,582 | $625.0M | 0.13% | |
| 97 | IMOIMPERIAL OIL LTD | 7,191 | $620.0M | 0.13% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,363 | $607.0M | 0.13% | |
| 99 | URIUNITED RENTALS INC | 737 | $596.0M | 0.13% | |
| 100 | TSCOTRACTOR SUPPLY CO | 11,923 | $596.0M | 0.13% |
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