Fielder Capital Group LLC
CIK 2010765 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- TPL4.94%
- BITB4.86%
- IAU4.58%
- COPX4.52%
- SLVP4.15%
- GDX3.87%
- IAUM3.83%
- XLE3.62%
- REFI3.19%
- GDXJ2.39%
Share classes counted separately39.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GDXWeight increased · +2.01 pp1.86% → 3.87%Shares +115.23K (+65.61%)
- ETHWeight decreased · -1.33 pp2.91% → 1.58%Shares +21.73K (+7.34%)
- BITBWeight decreased · -1.10 pp5.96% → 4.86%Shares -1.27K (-0.34%)
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 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $17.07M | 4.94% | 12.88K shares | 4.43% → 4.94%+0.51 pp +22 (+0.17%) | Added | ↗▾ |
| 02 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $16.82M | 4.86% | 374.76K shares | 5.96% → 4.86%-1.10 pp -1.27K (-0.34%) | Reduced | ↗▾ |
| 03 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $15.84M | 4.58% | 268.62K shares | 4.15% → 4.58%+0.43 pp -342 (-0.13%) | Reduced | ↗▾ |
| 04 | COPXGLOBAL X COPPER MINERS ETFGLOBAL X COPPER View history and evidence | $15.62M | 4.52% | 399.73K shares | 4.54% → 4.52%-0.02 pp +17.84K (+4.67%) | Added | ↗▾ |
| 05 | SLVPISHARES MSCI GLOBAL SILVER AMSCI GLB SLV&MTL View history and evidence | $14.35M | 4.15% | 957.59K shares | 3.49% → 4.15%+0.66 pp -13.89K (-1.43%) | Reduced | ↗▾ |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $13.37M | 3.87% | 290.86K shares | 1.86% → 3.87%+2.01 pp +115.23K (+65.61%) | Added | ↗▾ |
| 07 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $13.24M | 3.83% | 424.77K shares | 3.17% → 3.83%+0.66 pp +36.26K (+9.33%) | Added | ↗▾ |
| 08 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $12.53M | 3.62% | 134.13K shares | 3.38% → 3.62%+0.24 pp +7.37K (+5.81%) | Added | ↗▾ |
| 09 | REFICHICAGO ATLANTIC REAL ESTATE View history and evidence | $11.05M | 3.19% | 751.62K shares | 3.24% → 3.19%-0.05 pp +77.33K (+11.47%) | Added | ↗▾ |
| 10 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $8.25M | 2.39% | 144.22K shares | 1.92% → 2.39%+0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRSK VERISK ANALYTICS INC | Non-derivative | -2,081 | -$573.21K | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -2,945 | -$479.75K | SEC filing ↗ | SEC filing ↗ |
| CDW CDW CORP/DE | Non-derivative | -2,382 | -$414.64K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 345815971
}Research all 224 reported holdings.
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