Fielder Capital Group LLC Top Holdings and 13F Report (2025) About Fielder Capital Group LLCInvestment ActivityFielder Capital Group LLC has $375.06 million in total holdings as of June 30, 2025.Fielder Capital Group LLC owns shares of 242 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 9.74% of the portfolio was purchased this quarter.About 10.97% of the portfolio was sold this quarter.This quarter, Fielder Capital Group LLC has purchased 224 new stocks and bought additional shares in 49 stocks.Fielder Capital Group LLC sold shares of 118 stocks and completely divested from 16 stocks this quarter.Largest Holdings Global X Copper Miners ETF $16,538,001iShares MSCI Global Silver and Metals Miners ETF $16,152,433iShares Gold Trust $15,625,483VanEck Gold Miners ETF $15,142,224Texas Pacific Land $13,587,967 Largest New Holdings this Quarter 74347G440 - ProShares Bitcoin ETF $9,549,365 Holding82889N699 - Simplify Managed Futures Strategy ETF $9,164,498 Holding14040H105 - Capital One Financial $527,275 Holding091955104 - BITWISE ETHEREUM ETF $336,566 Holding86800U302 - SUPER MICRO COMPUTER INC $301,951 Holding Largest Purchases this Quarter ProShares Bitcoin ETF 443,950 shares (about $9.55M)Simplify Managed Futures Strategy ETF 342,726 shares (about $9.16M)SPROTT PHYSICAL PLAT PALLAD 725,839 shares (about $8.51M)Capital One Financial 2,478 shares (about $527.28K)BITWISE ETHEREUM ETF 18,636 shares (about $336.57K) Largest Sales this Quarter BITWISE BITCOIN ETF TR 169,313 shares (about $9.92M)Sprott Uranium Miners ETF 110,656 shares (about $5.30M)GRAYSCALE ETHEREUM MINI TR E 201,449 shares (about $4.78M)iShares Gold Trust Micro 64,851 shares (about $2.14M)Global X Copper Miners ETF 32,216 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFielder Capital Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOPXGlobal X Copper Miners ETF$16,538,001$1,449,721 ▼-8.1%367,5114.4%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$16,152,433$902,290 ▼-5.3%906,9314.3%ETFIAUiShares Gold Trust$15,625,483$1,125,660 ▼-6.7%250,5694.2%FinanceGDXVanEck Gold Miners ETF$15,142,2240.0%290,8614.0%ETFTPLTexas Pacific Land$13,587,967$23,240 ▼-0.2%12,8633.6%EnergyBITWISE BITCOIN ETF TR$12,037,374$9,920,049 ▼-45.2%205,4513.2%SHS BEN INTIAUMiShares Gold Trust Micro$11,873,695$2,139,435 ▼-15.3%359,9183.2%FinanceREFIChicago Atlantic Real Estate Finance$10,770,183$277,567 ▲2.6%771,5032.9%FinanceGRAYSCALE BITCOIN TRUST ETF$10,628,096$15,948 ▼-0.1%125,2872.8%SHS REP COM UTXLEEnergy Select Sector SPDR Fund$10,174,923$1,200,233 ▼-10.6%119,9732.7%ETFGDXJVanEck Junior Gold Miners ETF$9,748,1680.0%144,2252.6%ETFBITOProShares Bitcoin ETF$9,549,365$9,549,365 ▲New Holding443,9502.5%ETFCTASimplify Managed Futures Strategy ETF$9,164,498$9,164,498 ▲New Holding342,7262.4%ETFSPROTT PHYSICAL PLAT PALLAD$8,767,764$8,514,091 ▲3,356.3%747,4652.3%UNITNVDANVIDIA$7,451,359$522,320 ▼-6.6%47,1632.0%Computer and TechnologyBRK.BBerkshire Hathaway$6,573,925$469,740 ▼-6.7%13,5331.8%FinanceSPROTT PHYSICAL SILVER TR$6,366,636$570,555 ▼-8.2%520,1501.7%TR UNITURNMSprott Uranium Miners ETF$5,782,099$5,303,756 ▼-47.8%120,6361.5%ETFEQTEQT$5,018,493$453,671 ▼-8.3%86,0511.3%EnergyMAAMid-America Apartment Communities$4,981,405$29,750 ▲0.6%33,6561.3%FinanceCPTCamden Property Trust$4,931,590$17,918 ▼-0.4%43,7621.3%FinanceDLRDigital Realty Trust$4,808,678$165,961 ▼-3.3%27,5841.3%FinanceARAntero Resources$4,751,993$409,366 ▼-7.9%117,9741.3%EnergyRRCRange Resources$4,451,964$322,715 ▼-6.8%109,4661.2%EnergyAVUSAvantis U.S. Equity ETF$4,394,441$460,243 ▼-9.5%43,5871.2%ETFSLViShares Silver Trust$3,717,242$285,349 ▼-7.1%113,2961.0%ETFPALANTIR TECHNOLOGIES INC$3,636,200$1,187,211 ▼-24.6%26,6741.0%CL ASIVRabrdn Physical Silver Shares ETF$3,622,822$397,298 ▼-9.9%105,2841.0%ETFXOMExxon Mobil$3,557,561$412,341 ▼-10.4%33,0010.9%EnergyAAPLApple$3,531,977$193,269 ▼-5.2%17,2150.9%Computer and TechnologyMSFTMicrosoft$3,391,264$84,060 ▲2.5%6,8180.9%Computer and TechnologyMLIMueller Industries$3,381,369$1,140,315 ▼-25.2%42,5490.9%IndustrialsSPYSPDR S&P 500 ETF Trust$3,213,205$200,787 ▼-5.9%5,2010.9%FinanceGRAYSCALE ETHEREUM MINI TR E$2,761,957$4,778,371 ▼-63.4%116,4400.7%SHS NEWGRAYSCALE BITCOIN MINI TR ET$2,597,505$212,392 ▲8.9%54,3980.7%SHS NEWCVXChevron$2,461,011$12,028 ▼-0.5%17,1870.7%EnergyETHEGrayscale Ethereum Trust (ETH)$2,318,652$79,247 ▼-3.3%111,1530.6%MiscellaneousNXENexGen Energy$2,244,223$41,807 ▼-1.8%323,3750.6%Basic MaterialsJPMJPMorgan Chase & Co.$2,236,089$227,581 ▼-9.2%7,7130.6%FinanceWPMWheaton Precious Metals$2,218,1780.0%24,7010.6%Basic MaterialsDNNDenison Mine$2,174,703$29,135 ▼-1.3%1,194,8920.6%Basic MaterialsCOSTCostco Wholesale$2,065,642$62,355 ▼-2.9%2,0870.6%Retail/WholesaleAXPAmerican Express$1,913,960$4,785 ▼-0.2%6,0000.5%FinancePGProcter & Gamble$1,826,593$32,820 ▼-1.8%11,4650.5%Consumer StaplesMETAMeta Platforms$1,662,917$6,643 ▼-0.4%2,2530.4%Computer and TechnologyMAMastercard$1,558,350$16,297 ▲1.1%2,7730.4%Business ServicesUNHUnitedHealth Group$1,446,645$58,340 ▼-3.9%4,6370.4%MedicalAMZNAmazon.com$1,421,647$22,597 ▲1.6%6,4800.4%Retail/WholesaleISRGIntuitive Surgical$1,396,564$5,434 ▲0.4%2,5700.4%MedicalUUUUEnergy Fuels$1,352,090$12,742 ▼-0.9%235,1460.4%Basic MaterialsVUGVanguard Growth ETF$1,344,5640.0%3,0670.4%ETFNFLXNetflix$1,325,739$14,730 ▼-1.1%9900.4%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$1,307,8620.0%9,6850.3%ETFGOOGLAlphabet$1,283,307$46,172 ▲3.7%7,2820.3%Computer and TechnologyLLoews$1,262,652$13,749 ▲1.1%13,7750.3%FinanceFNVFranco-Nevada$1,241,6690.0%7,5750.3%Basic MaterialsVVisa$1,240,076$21,656 ▲1.8%3,4930.3%Business ServicesGOOGAlphabet$1,218,315$32,462 ▲2.7%6,8680.3%Computer and TechnologyFANGDiamondback Energy$1,191,860$14,702 ▼-1.2%8,6740.3%EnergyGWWW.W. Grainger$1,149,054$5,199 ▼-0.5%1,1050.3%IndustrialsAMPAmeriprise Financial$1,091,826$42,158 ▼-3.7%2,0460.3%FinanceSPROTT PHYSICAL GOLD TR$1,069,9470.0%42,2070.3%UNITSGOLabrdn Physical Gold Shares ETF$1,041,198$76,011 ▼-6.8%33,0120.3%ETFVOOVanguard S&P 500 ETF$1,039,1000.0%1,8290.3%ETFORCLOracle$993,906$4,591 ▲0.5%4,5460.3%Computer and TechnologySCHFSchwab International Equity ETF$905,1970.0%40,9590.2%ETFAMDAdvanced Micro Devices$886,686$426 ▼0.0%6,2490.2%Computer and TechnologyAXONAxon Enterprise$862,713$124,191 ▼-12.6%1,0420.2%AerospaceAMPLIFY ETF TR$846,0720.0%57,1670.2%AMPLIFY JUNIOR SKOCocaCola$830,316$2,122 ▼-0.3%11,7360.2%Consumer StaplesMLPXGlobal X MLP & Energy Infrastructure ETF$820,595$101,133 ▼-11.0%13,0960.2%ETFAVGOBroadcom$812,228$71,659 ▲9.7%2,9470.2%Computer and TechnologyEOGEOG Resources$793,843$41,385 ▼-5.0%6,6370.2%EnergyAPHAmphenol$780,889$494 ▲0.1%7,9080.2%Computer and TechnologyCACICACI International$761,767$477 ▲0.1%1,5980.2%Computer and TechnologyTSLATesla$760,160$26,366 ▲3.6%2,3930.2%Auto/Tires/TrucksSBRSabine Royalty Trust$758,6380.0%11,3770.2%EnergyTSMTaiwan Semiconductor Manufacturing$749,9080.0%3,3110.2%Computer and TechnologyFTNTFortinet$740,040$111,006 ▼-13.0%7,0000.2%Computer and TechnologyADPAutomatic Data Processing$735,740$2,467 ▼-0.3%2,3860.2%Computer and TechnologyCHENIERE ENERGY INC$721,739$12,419 ▲1.8%2,9640.2%COM NEWAMATApplied Materials$706,729$10,436 ▲1.5%3,8600.2%Computer and TechnologyPWRQuanta Services$706,383$1,134 ▼-0.2%1,8680.2%ConstructionVEAVanguard FTSE Developed Markets ETF$694,7980.0%12,1870.2%ETFENFRAlerian Energy Infrastructure ETF$658,212$215,718 ▼-24.7%20,4160.2%ETFVTVVanguard Value ETF$648,1970.0%3,6680.2%ETFTSCOTractor Supply$639,086$4,802 ▼-0.7%12,1110.2%Retail/WholesaleUNPUnion Pacific$637,262$13,573 ▼-2.1%2,7700.2%TransportationIMOImperial Oil$623,5210.0%7,8450.2%EnergyURIUnited Rentals$617,035$6,781 ▼-1.1%8190.2%ConstructionPBTPermian Basin Royalty Trust$600,7910.0%48,2180.2%EnergyARISTA NETWORKS INC$596,979$62,716 ▼-9.5%5,8350.2%COM SHSMSMorgan Stanley$583,951$1,972 ▼-0.3%4,1460.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$563,3980.0%3,7460.2%ManufacturingCOPConocoPhillips$556,128$93,152 ▼-14.3%6,1970.1%EnergyTTTrane Technologies$552,917$3,062 ▼-0.6%1,2640.1%ConstructionHONHoneywell International$552,613$11,178 ▲2.1%2,3730.1%Multi-Sector ConglomeratesCOFCapital One Financial$527,275$527,275 ▲New Holding2,4780.1%FinanceHWMHowmet Aerospace$523,584$6,701 ▲1.3%2,8130.1%AerospaceGEGE Aerospace$520,957$10,553 ▼-2.0%2,0240.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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