Fielder Capital Group LLC

data from 30/09/2025

Capitalization

$ 439.119 M 17.08 %

Average holding period

5 ans

Performance

$ 146.485 M 49.93 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Fielder Capital Group LLC

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 %