Filer Name: FIELDER CAPITAL GROUP LLC
CIK: 2010765
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 212
Portfolio Value: $0.32B

Fielder Capital Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BITB US BITWISE BITCOIN ETF 376,033 $19M 5.96% -1.7% -
COPX US GLOBAL X COPPER MINERS ETF 381,883 $15M 4.54% 3.8% -
TPL US TEXAS PACIFIC LAND CORP 12,863 $14M 4.43% - -
IAU US ISHARES GOLD TRUST 268,962 $13M 4.15% -1.7% -
SLVP US ISHARES MSCI GLOBAL SILVER A 971,486 $11M 3.49% 1.2% -
XLE US ENERGY SELECT SECTOR SPDR 126,755 $11M 3.38% 2.6% -
REFI US CHICAGO ATLANTIC REAL ESTATE 674,286 $10M 3.24% 8.8% -
IAUM US ISHARES GOLD TRUST MICRO 388,508 $10M 3.17% 7.2% -
38964R203 - GRAYSCALE ETHEREUM MINI TR E 296,154 $9M 2.91% 100.0% -
GBTC US GRAYSCALE BITCOIN TRUST ETF 125,728 $9M 2.90% -2.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 14,588 $7M 2.06% 4.0% -
URNM US SPROTT URANIUM MINERS ETF 162,046 $7M 2.04% 4.0% -
NVDA US NVIDIA CORP 46,025 $6M 1.93% -0.2% -
GDXJ US VANECK JUNIOR GOLD MINERS 144,225 $6M 1.92% - -
GDX US VANECK GOLD MINERS ETF 175,631 $6M 1.86% 0.2% -
PSLV US SPROTT PHYSICAL SILVER TRUST 584,876 $6M 1.76% -0.9% -
SIVR US ABRDN PHYSICAL SILVER SHARES 178,689 $5M 1.54% -1.2% -
AVUS US AVANTIS U.S. EQUITY ETF 49,246 $5M 1.49% -6.1% -
DLR US DIGITAL REALTY TRUST INC 26,917 $5M 1.49% 4.4% -
MAA US MID-AMERICA APARTMENT COMM 30,757 $5M 1.48% 8.2% -
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