Fielder Capital Group LLC
CIK 2010765 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- COPX5.75%
- IAU4.49%
- BITB4.37%
- SLVP4.20%
- TPL3.76%
- XLE3.58%
- REFI3.18%
- IAUM3.14%
- MLPX3.08%
- URNM2.36%
Share classes counted separately37.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -1.08 pp5.57% → 4.49%Shares -56.21K (-17.05%)
- IAUMWeight increased · +1.03 pp2.11% → 3.14%Shares +125.95K (+53.29%)
- XLEWeight decreased · -0.54 pp4.12% → 3.58%Shares +5.79K (+4.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COPXGLOBAL X COPPER MINERS ETFGLOBAL X COPPER View history and evidence | $17.39M | 5.75% | 367.98K shares | 6.17% → 5.75%-0.42 pp +12.16K (+3.42%) | Added | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $13.59M | 4.49% | 273.53K shares | 5.57% → 4.49%-1.08 pp -56.21K (-17.05%) | Reduced | ↗▾ |
| 03 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $13.23M | 4.37% | 382.60K shares | 4.79% → 4.37%-0.42 pp +1.58K (+0.41%) | Added | ↗▾ |
| 04 | SLVPISHARES MSCI GLOBAL SILVER AMSCI GLB SLV&MTL View history and evidence | $12.72M | 4.20% | 959.60K shares | 4.05% → 4.20%+0.15 pp +41.69K (+4.54%) | Added | ↗▾ |
| 05 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $11.38M | 3.76% | 12.86K shares | 3.63% → 3.76%+0.13 pp -18 (-0.14%) | Reduced | ↗▾ |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $10.84M | 3.58% | 123.49K shares | 4.12% → 3.58%-0.54 pp +5.79K (+4.92%) | Added | ↗▾ |
| 07 | REFICHICAGO ATLANTIC REAL ESTATE View history and evidence | $9.61M | 3.18% | 619.68K shares | 3.23% → 3.18%-0.05 pp +72.00K (+13.15%) | Added | ↗▾ |
| 08 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $9.51M | 3.14% | 362.30K shares | 2.11% → 3.14%+1.03 pp +125.95K (+53.29%) | Added | ↗▾ |
| 09 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $9.31M | 3.08% | 171.09K shares | 3.36% → 3.08%-0.28 pp -166 (-0.10%) | Reduced | ↗▾ |
| 10 | URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | $7.15M | 2.36% | 155.75K shares | 2.37% → 2.36%-0.01 pp +30.61K (+24.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -10,763 | -$287.06K | SEC filing ↗ | SEC filing ↗ |
| MEDP MEDPACE HOLDINGS INC | Non-derivative | -557 | -$229.40K | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -208 | -$221.72K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010765 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 302658558
}Research all 215 reported holdings.
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