Fielder Capital Group LLC
data from 30/09/2025
Capitalization
$ 439.119 M
17.08 %
Performance
$ 146.485 M
49.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SLVP | ISHARES INC | 4.99% | 21.928 M $ | 801176 | 2023/12/31 | 8.670 M $ | 53.68 % |
| 2025/09/30 | COPX | GLOBAL X FDS | 4.74% | 20.833 M $ | 348327 | 2023/12/31 | 5.443 M $ | 32.91 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 4.00% | 17.565 M $ | 241376 | 2023/12/31 | 2.608 M $ | 16.69 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 3.87% | 16.985 M $ | 222313 | 2023/12/31 | 7.080 M $ | 46.75 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 3.25% | 14.283 M $ | 144225 | 2023/12/31 | 4.534 M $ | 46.52 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 3.16% | 13.868 M $ | 360207 | 2023/12/31 | 1.983 M $ | 16.70 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 2.90% | 12.741 M $ | 204775 | 2024/03/31 | 745.787 K $ | 6.20 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 2.73% | 11.969 M $ | 12820 | 2023/12/31 | -1.579 M $ | -11.62 % |
| 2025/09/30 | SPPP | SPROTT ASSET MANAGEMENT LP | 2.49% | 10.936 M $ | 805335 | 2024/12/31 | 1.383 M $ | 15.77 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 2.46% | 10.814 M $ | 120466 | 2024/03/31 | 618.917 K $ | 5.82 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 2.44% | 10.705 M $ | 119819 | 2023/12/31 | 543.477 K $ | 5.34 % |
| 2025/09/30 | REFI | CHICAGO ATLANTIC REAL ESTATE | 2.36% | 10.353 M $ | 809425 | 2024/06/30 | -902.658 K $ | -8.38 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 2.31% | 10.150 M $ | 362878 | 2025/06/30 | 421.552 K $ | 4.60 % |
| 2025/09/30 | BITO | PROSHARES TR | 2.28% | 10.007 M $ | 508475 | 2025/06/30 | -812.428 K $ | -8.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.00% | 8.771 M $ | 47011 | 2023/12/31 | 1.348 M $ | 18.10 % |
| 2025/09/30 | URNM | SPROTT FDS TR | 1.96% | 8.592 M $ | 142188 | 2023/12/31 | 1.508 M $ | 26.08 % |
| 2025/09/30 | KCCA | KRANESHARES TRUST | 1.95% | 8.572 M $ | 502146 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.82% | 8.001 M $ | 509590 | 2023/12/31 | 1.800 M $ | 28.27 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.51% | 6.642 M $ | 13211 | 2023/12/31 | 229.655 K $ | 3.49 % |
| 2025/09/30 | EQT | EQT CORP | 1.13% | 4.952 M $ | 90980 | 2024/12/31 | -334.738 K $ | -6.67 % |
| 2025/09/30 | CPT | CAMDEN PPTY TR | 1.08% | 4.722 M $ | 44218 | 2024/06/30 | -258.633 K $ | -5.24 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.07% | 4.708 M $ | 27233 | 2024/06/30 | -39.996 K $ | -0.83 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 1.06% | 4.649 M $ | 33274 | 2024/06/30 | -278.671 K $ | -5.59 % |
| 2025/09/30 | AAPL | APPLE INC | 1.05% | 4.596 M $ | 18051 | 2023/12/31 | 851.453 K $ | 24.11 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 1.04% | 4.578 M $ | 42120 | 2023/12/31 | 343.465 K $ | 7.82 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 1.03% | 4.541 M $ | 107174 | 2023/12/31 | 1.083 M $ | 29.14 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.01% | 4.417 M $ | 24213 | 2023/12/31 | 1.230 M $ | 33.82 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 1.00% | 4.407 M $ | 99079 | 2023/12/31 | 1.060 M $ | 29.26 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.98% | 4.318 M $ | 42703 | 2024/03/31 | 920.760 K $ | 27.23 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.97% | 4.273 M $ | 113521 | 2024/12/31 | -331.681 K $ | -7.45 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI TR E | 0.95% | 4.160 M $ | 106187 | 2024/12/31 | 1.800 M $ | 65.18 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.91% | 4.017 M $ | 119692 | 2024/12/31 | -792.785 K $ | -16.68 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.87% | 3.808 M $ | 111113 | 2024/09/30 | 1.491 M $ | 64.29 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.86% | 3.760 M $ | 7260 | 2023/12/31 | 140.041 K $ | 4.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.81% | 3.567 M $ | 31638 | 2023/12/31 | 163.354 K $ | 4.59 % |
| 2025/09/30 | UUUU | ENERGY FUELS INC | 0.81% | 3.545 M $ | 230919 | 2023/12/31 | 2.257 M $ | 166.96 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.79% | 3.457 M $ | 5189 | 2024/03/31 | 251.364 K $ | 7.82 % |
| 2025/09/30 | DNN | DENISON MINES CORP | 0.74% | 3.239 M $ | 1177920 | 2023/12/31 | 1.111 M $ | 51.10 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.67% | 2.963 M $ | 58524 | 2024/12/31 | 156.666 K $ | 6.03 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.64% | 2.803 M $ | 18053 | 2023/12/31 | 207.962 K $ | 8.45 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 0.63% | 2.781 M $ | 310711 | 2023/12/31 | 649.983 K $ | 28.96 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.63% | 2.763 M $ | 24701 | 2023/12/31 | 544.410 K $ | 24.54 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.53% | 2.349 M $ | 7446 | 2023/12/31 | 196.835 K $ | 8.80 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.46% | 2.019 M $ | 14754 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.45% | 1.993 M $ | 5999 | 2023/12/31 | 79.080 K $ | 4.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.44% | 1.931 M $ | 2086 | 2023/12/31 | -134.214 K $ | -6.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.44% | 1.916 M $ | 7880 | 2023/12/31 | 486.947 K $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.39% | 1.732 M $ | 2358 | 2023/12/31 | -8.358 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.39% | 1.715 M $ | 7041 | 2023/12/31 | 454.386 K $ | 37.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.37% | 1.606 M $ | 10454 | 2024/03/31 | -65.006 K $ | -3.56 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.36% | 1.594 M $ | 2803 | 2023/12/31 | 19.050 K $ | 1.22 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.36% | 1.564 M $ | 4529 | 2023/12/31 | 154.551 K $ | 10.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.34% | 1.497 M $ | 6819 | 2023/12/31 | 1.166 K $ | 0.08 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.34% | 1.471 M $ | 3067 | 2024/06/30 | 126.391 K $ | 9.40 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 0.33% | 1.466 M $ | 6575 | 2023/12/31 | 446.849 K $ | 35.99 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.32% | 1.411 M $ | 9685 | 2024/06/30 | 102.757 K $ | 7.86 % |
| 2025/09/30 | L | LOEWS CORP | 0.32% | 1.392 M $ | 13864 | 2023/12/31 | 120.255 K $ | 9.52 % |
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 0.30% | 1.320 M $ | 57167 | 2024/03/31 | 473.914 K $ | 56.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.30% | 1.306 M $ | 4643 | 2023/12/31 | 284.625 K $ | 28.64 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.29% | 1.253 M $ | 8758 | 2023/12/31 | 49.441 K $ | 4.15 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.28% | 1.250 M $ | 42207 | 2023/12/31 | 180.223 K $ | 16.84 % |
| 2025/09/30 | V | VISA INC | 0.27% | 1.191 M $ | 3489 | 2023/12/31 | -47.749 K $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 1.183 M $ | 987 | 2023/12/31 | -138.807 K $ | -10.47 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.26% | 1.141 M $ | 31004 | 2023/12/31 | 173.973 K $ | 16.71 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.26% | 1.138 M $ | 2544 | 2023/12/31 | -247.182 K $ | -17.70 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.26% | 1.132 M $ | 1848 | 2024/09/30 | 81.116 K $ | 7.81 % |
| 2025/09/30 | TSLA | TESLA INC | 0.25% | 1.095 M $ | 2462 | 2023/12/31 | 304.054 K $ | 40.00 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.24% | 1.052 M $ | 1104 | 2023/12/31 | -96.444 K $ | -8.39 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.23% | 1.016 M $ | 3080 | 2023/12/31 | 159.904 K $ | 19.69 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.23% | 1.013 M $ | 6261 | 2023/12/31 | 124.292 K $ | 14.02 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.23% | 997.558 K $ | 2031 | 2023/12/31 | -86.914 K $ | -7.96 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.22% | 979.573 K $ | 7916 | 2024/03/31 | 197.700 K $ | 25.32 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.22% | 953.529 K $ | 40959 | 2024/06/30 | 48.331 K $ | 5.34 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21% | 924.729 K $ | 3311 | 2024/06/30 | 174.820 K $ | 23.31 % |
| 2025/09/30 | PBT | PERMIAN BASIN RTY TR | 0.20% | 879.971 K $ | 48218 | 2023/12/31 | 279.182 K $ | 46.47 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.19% | 851.238 K $ | 5842 | 2024/12/31 | 253.239 K $ | 42.42 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 0.19% | 821.250 K $ | 13096 | 2023/12/31 | 654.000 $ | 0.08 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.18% | 803.036 K $ | 1610 | 2023/12/31 | 35.283 K $ | 4.63 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.18% | 781.867 K $ | 819 | 2023/12/31 | 164.831 K $ | 26.71 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.18% | 776.257 K $ | 3791 | 2023/12/31 | 83.646 K $ | 11.84 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.18% | 774.278 K $ | 1868 | 2023/12/31 | 67.883 K $ | 9.61 % |
| 2025/09/30 | KO | COCA COLA CO | 0.18% | 773.949 K $ | 11670 | 2023/12/31 | -51.990 K $ | -6.26 % |
| 2025/09/30 | SBR | SABINE RTY TR | 0.17% | 761.012 K $ | 9577 | 2023/12/31 | 145.398 K $ | 19.17 % |
| 2025/09/30 | EOG | EOG RES INC | 0.17% | 739.199 K $ | 6593 | 2023/12/31 | -49.711 K $ | -6.26 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.17% | 730.263 K $ | 12187 | 2023/12/31 | 35.464 K $ | 5.10 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.17% | 724.816 K $ | 1010 | 2023/12/31 | -114.932 K $ | -13.32 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.16% | 707.361 K $ | 8390 | 2024/06/30 | 214.886 K $ | 44.71 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.16% | 699.900 K $ | 2385 | 2023/12/31 | -35.551 K $ | -4.83 % |
| 2025/09/30 | IMO | IMPERIAL OIL LTD | 0.16% | 693.707 K $ | 7645 | 2024/06/30 | 88.334 K $ | 14.17 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.16% | 691.259 K $ | 2942 | 2023/12/31 | -25.312 K $ | -3.51 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.16% | 688.171 K $ | 12101 | 2023/12/31 | 49.655 K $ | 7.77 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.16% | 683.955 K $ | 3668 | 2024/06/30 | 35.763 K $ | 5.52 % |
| 2025/09/30 | ENFR | ALPS ETF TR | 0.15% | 661.683 K $ | 20416 | 2023/12/31 | 3.470 K $ | 0.53 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.15% | 661.053 K $ | 4159 | 2023/12/31 | 75.042 K $ | 12.85 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.15% | 654.448 K $ | 2769 | 2023/12/31 | 17.423 K $ | 2.73 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.14% | 617.583 K $ | 2053 | 2024/03/31 | 87.902 K $ | 16.87 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.14% | 616.367 K $ | 3746 | 2023/12/31 | 52.968 K $ | 9.40 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.13% | 587.792 K $ | 6214 | 2023/12/31 | 30.055 K $ | 5.40 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.13% | 576.833 K $ | 2491 | 2023/12/31 | 115.534 K $ | 24.74 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.13% | 565.942 K $ | 6731 | 2023/12/31 | -151.480 K $ | -20.47 % |