Fielder Capital Group LLC
CIK 2010765 · Holdings on Jun 30, 2025 · First reported Jul 31, 2025
Top ten holdings
Q2 2025- COPX4.41%
- SLVP4.31%
- IAU4.17%
- GDX4.04%
- TPL3.62%
- BITB3.21%
- IAUM3.17%
- REFI2.87%
- GBTC2.83%
- XLE2.71%
Share classes counted separately35.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPPPWeight increased · +2.28 pp0.06% → 2.34%Shares +725.84K (+3356.33%)
- BITBWeight decreased · -1.65 pp4.86% → 3.21%Shares -169.31K (-45.18%)
- TPLWeight decreased · -1.32 pp4.94% → 3.62%Shares -22 (-0.17%)
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 | $16.54M | 4.41% | 367.51K shares | 4.52% → 4.41%-0.11 pp -32.22K (-8.06%) | Reduced | ↗▾ |
| 02 | SLVPISHARES MSCI GLOBAL SILVER AMSCI GLB SLV&MTL View history and evidence | $16.15M | 4.31% | 906.93K shares | 4.15% → 4.31%+0.16 pp -50.66K (-5.29%) | Reduced | ↗▾ |
| 03 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $15.63M | 4.17% | 250.57K shares | 4.58% → 4.17%-0.41 pp -18.05K (-6.72%) | Reduced | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $15.14M | 4.04% | 290.86K shares | 3.87% → 4.04%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $13.59M | 3.62% | 12.86K shares | 4.94% → 3.62%-1.32 pp -22 (-0.17%) | Reduced | ↗▾ |
| 06 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $12.04M | 3.21% | 205.45K shares | 4.86% → 3.21%-1.65 pp -169.31K (-45.18%) | Reduced | ↗▾ |
| 07 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $11.87M | 3.17% | 359.92K shares | 3.83% → 3.17%-0.66 pp -64.85K (-15.27%) | Reduced | ↗▾ |
| 08 | REFICHICAGO ATLANTIC REAL ESTATE View history and evidence | $10.77M | 2.87% | 771.50K shares | 3.19% → 2.87%-0.32 pp +19.88K (+2.65%) | Added | ↗▾ |
| 09 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $10.63M | 2.83% | 125.29K shares | 2.36% → 2.83%+0.47 pp -188 (-0.15%) | Reduced | ↗▾ |
| 10 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $10.17M | 2.71% | 119.97K shares | 3.62% → 2.71%-0.91 pp -14.15K (-10.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TAFI AB TAX AWARE SHORT DUR MUNI | Non-derivative | -23,806 | -$597.29K | SEC filing ↗ | SEC filing ↗ |
| OTIS OTIS WORLDWIDE CORP | Non-derivative | -2,818 | -$290.82K | SEC filing ↗ | SEC filing ↗ |
| SLYV SS SPDR S&P 600 SC VAL ETF | Non-derivative | -3,304 | -$259.03K | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 375062827
}Research all 242 reported holdings.
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