Fielder Capital Group LLC
CIK 2010765 · Holdings on Dec 31, 2024 · First reported Feb 5, 2025
Top ten holdings
Q4 2024- BITB5.96%
- COPX4.54%
- TPL4.43%
- IAU4.15%
- SLVP3.49%
- XLE3.38%
- REFI3.24%
- IAUM3.17%
- ETH2.91%
- GBTC2.90%
Share classes counted separately38.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BITBWeight increased · +1.59 pp4.37% → 5.96%Shares -6.57K (-1.72%)
- COPXWeight decreased · -1.21 pp5.75% → 4.54%Shares +13.90K (+3.78%)
- GBTCWeight increased · +0.76 pp2.14% → 2.90%Shares -2.64K (-2.05%)
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 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $19.12M | 5.96% | 376.03K shares | 4.37% → 5.96%+1.59 pp -6.57K (-1.72%) | Reduced | ↗▾ |
| 02 | COPXGLOBAL X COPPER MINERS ETFGLOBAL X COPPER View history and evidence | $14.58M | 4.54% | 381.88K shares | 5.75% → 4.54%-1.21 pp +13.90K (+3.78%) | Added | ↗▾ |
| 03 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $14.23M | 4.43% | 12.86K shares | 3.76% → 4.43%+0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $13.32M | 4.15% | 268.96K shares | 4.49% → 4.15%-0.34 pp -4.57K (-1.67%) | Reduced | ↗▾ |
| 05 | SLVPISHARES MSCI GLOBAL SILVER AMSCI GLB SLV&MTL View history and evidence | $11.21M | 3.49% | 971.49K shares | 4.20% → 3.49%-0.71 pp +11.88K (+1.24%) | Added | ↗▾ |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $10.86M | 3.38% | 126.75K shares | 3.58% → 3.38%-0.20 pp +3.27K (+2.65%) | Added | ↗▾ |
| 07 | REFICHICAGO ATLANTIC REAL ESTATE View history and evidence | $10.40M | 3.24% | 674.29K shares | 3.18% → 3.24%+0.06 pp +54.60K (+8.81%) | Added | ↗▾ |
| 08 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $10.17M | 3.17% | 388.51K shares | 3.14% → 3.17%+0.03 pp +26.20K (+7.23%) | Added | ↗▾ |
| 09 | ETHGRAYSCALE ETHEREUM STAKING MSHS NEW View history and evidence | $9.33M | 2.91% | 296.15K shares | Prior unavailable +296.15K | New | ↗▾ |
| 10 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $9.31M | 2.90% | 125.73K shares | 2.14% → 2.90%+0.76 pp -2.64K (-2.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 38964R104 GRAYSCALE ETHEREUM MINI TR E | Non-derivative | -2,435,097 | -$5.94M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Non-derivative | -5,072 | -$667.07K | SEC filing ↗ | SEC filing ↗ |
| ESGD ISHARES TRUST ISHARES ESG AW | Non-derivative | -4,400 | -$370.35K | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 320824997
}Research all 212 reported holdings.
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