Fielder Capital Group LLC
CIK 2010765 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- COPX4.83%
- SLVP4.47%
- IAU4.12%
- GDX4.03%
- IAUM3.51%
- AAPL3.50%
- GDXJ3.49%
- SPPP3.05%
- CTA2.42%
- XLE2.42%
Share classes counted separately35.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +2.45 pp1.05% → 3.50%Shares +42.52K (+235.53%)
- BITBWeight decreased · -0.84 pp2.90% → 2.06%Shares -902 (-0.44%)
- GBTCWeight decreased · -0.82 pp2.46% → 1.64%Shares -7.71K (-6.40%)
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 | $22.68M | 4.83% | 315.87K shares | 4.74% → 4.83%+0.09 pp -32.46K (-9.32%) | Reduced | ↗▾ |
| 02 | SLVPISHARES MSCI GLOBAL SILVER AMSCI GLB SLV&MTL View history and evidence | $21.02M | 4.47% | 613.40K shares | 4.99% → 4.47%-0.52 pp -187.77K (-23.44%) | Reduced | ↗▾ |
| 03 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $19.34M | 4.12% | 238.26K shares | 4.00% → 4.12%+0.12 pp -3.12K (-1.29%) | Reduced | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $18.95M | 4.03% | 220.90K shares | 3.87% → 4.03%+0.16 pp -1.41K (-0.63%) | Reduced | ↗▾ |
| 05 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $16.51M | 3.51% | 384.06K shares | 3.16% → 3.51%+0.35 pp +23.85K (+6.62%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $16.47M | 3.50% | 60.57K shares | 1.05% → 3.50%+2.45 pp +42.52K (+235.53%) | Added | ↗▾ |
| 07 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $16.41M | 3.49% | 144.22K shares | 3.25% → 3.49%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPPPSPROTT PHYSICAL PLATINUM ANDPHYSICAL PLATINU View history and evidence | $14.32M | 3.05% | 850.34K shares | 2.49% → 3.05%+0.56 pp +45.01K (+5.59%) | Added | ↗▾ |
| 09 | CTASIMPLIFY MANAGED FUTURES STMANAGED FUTURES View history and evidence | $11.39M | 2.42% | 417.73K shares | 2.31% → 2.42%+0.11 pp +54.86K (+15.12%) | Added | ↗▾ |
| 10 | XLESS ENERGY SELECT SECTORSTATE STREET ENE View history and evidence | $11.37M | 2.42% | 254.20K shares | 2.44% → 2.42%-0.02 pp +134.38K (+112.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSCI MSCI INC | Non-derivative | -581 | -$329.73K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -5,134 | -$304.34K | SEC filing ↗ | SEC filing ↗ |
| MGK VNGRD MRGSTR MG CP GR ETF-UI | Non-derivative | -731 | -$294.17K | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 469792130
}Research all 277 reported holdings.
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