Filed: 2/6/2024ACC: 0002010765-24-000001
📋 What this filing means
FIELDER CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $165.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$165.49M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$59.28M35.8%
ISHARES NEW$14.48M8.7%
GLOBAL X COPPER$11.06M6.7%
ENERGY$7.87M4.8%
GLB X MLP ENRG I$6.84M4.1%
MSCI GLB SLV&MTL$6.35M3.8%
GOLD MINERS ETF$5.43M3.3%
Portfolio Concentration
Top 3$33.42M20.2%
4–10$40.30M24.4%
11–25$37.02M22.4%
Rest$54.75M33.1%
Top 3 weight
20.2%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
1.16M
shares
% of voting shares19.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares80.5%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 80.5% of voting shares
Institutional Holdings146
Rows:
ISHARES GOLD TR
SOLEShares370.95K
TypeSH
Market value$14.48M
8.75%
Sole
60.06K
Shared
0.00
None
310.89K
GLOBAL X FDS
SOLEShares295.04K
TypeSH
Market value$11.06M
6.69%
Sole
65.09K
Shared
0.00
None
229.95K
SELECT SECTOR SPDR TR
SOLEShares93.92K
TypeSH
Market value$7.87M
4.76%
Sole
27.05K
Shared
0.00
None
66.87K
GLOBAL X FDS
SOLEShares153.36K
TypeSH
Market value$6.84M
4.13%
Sole
37.77K
Shared
0.00
None
115.59K
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.35K
TypeSH
Market value$6.83M
4.13%
Sole
4.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares623.92K
TypeSH
Market value$6.35M
3.84%
Sole
223.14K
Shared
0.00
None
400.78K
VANECK ETF TRUST
SOLEShares175.21K
TypeSH
Market value$5.43M
3.28%
Sole
0.00
Shared
0.00
None
175.21K
VANECK ETF TRUST
SOLEShares135.38K
TypeSH
Market value$5.13M
3.10%
Sole
0.00
Shared
0.00
None
135.38K
SPROTT PHYSICAL SILVER TR
SOLEShares613.62K
TypeSH
Market value$4.96M
3.00%
Sole
116.18K
Shared
0.00
None
497.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.31K
TypeSH
Market value$4.75M
2.87%
Sole
1.42K
Shared
0.00
None
11.90K
SPROTT FDS TR
SOLEShares95.23K
TypeSH
Market value$4.60M
2.78%
Sole
19.79K
Shared
0.00
None
75.44K
APPLE INC
SOLEShares18.05K
TypeSH
Market value$3.47M
2.10%
Sole
16.41K
Shared
0.00
None
1.64K
AMERICAN CENTY ETF TR
SOLEShares42.09K
TypeSH
Market value$3.43M
2.07%
Sole
6.50K
Shared
0.00
None
35.59K
CHEVRON CORP NEW
SOLEShares17.33K
TypeSH
Market value$2.59M
1.56%
Sole
16.51K
Shared
0.00
None
826.00
DENISON MINES CORP
SOLEShares1.40M
TypeSH
Market value$2.48M
1.50%
Sole
100.56K
Shared
0.00
None
1.30M
NEXGEN ENERGY LTD
SOLEShares351.49K
TypeSH
Market value$2.46M
1.49%
Sole
23.58K
Shared
0.00
None
327.91K
NVIDIA CORPORATION
SOLEShares4.86K
TypeSH
Market value$2.40M
1.45%
Sole
3.23K
Shared
0.00
None
1.62K
ISHARES GOLD TR
SOLEShares115.24K
TypeSH
Market value$2.37M
1.43%
Sole
7.96K
Shared
0.00
None
107.28K
MICROSOFT CORP
SOLEShares5.84K
TypeSH
Market value$2.20M
1.33%
Sole
3.84K
Shared
0.00
None
2K
EXXON MOBIL CORP
SOLEShares21.97K
TypeSH
Market value$2.20M
1.33%
Sole
15.90K
Shared
0.00
None
6.07K
ISHARES SILVER TR
SOLEShares98.95K
TypeSH
Market value$2.16M
1.30%
Sole
9.11K
Shared
0.00
None
89.84K
UNITEDHEALTH GROUP INC
SOLEShares3.43K
TypeSH
Market value$1.80M
1.09%
Sole
3.18K
Shared
0.00
None
242.00
ENERGY FUELS INC
SOLEShares246.44K
TypeSH
Market value$1.77M
1.07%
Sole
20.20K
Shared
0.00
None
226.24K
JPMORGAN CHASE & CO
SOLEShares9.40K
TypeSH
Market value$1.60M
0.97%
Sole
3.92K
Shared
0.00
None
5.49K
PALANTIR TECHNOLOGIES INC
SOLEShares86.74K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
86.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 370.95K | SH | $14.48M 8.75% | 60.06K | 0.00 | 310.89K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 295.04K | SH | $11.06M 6.69% | 65.09K | 0.00 | 229.95K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 93.92K | SH | $7.87M 4.76% | 27.05K | 0.00 | 66.87K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 153.36K | SH | $6.84M 4.13% | 37.77K | 0.00 | 115.59K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.35K | SH | $6.83M 4.13% | 4.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 623.92K | SH | $6.35M 3.84% | 223.14K | 0.00 | 400.78K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 175.21K | SH | $5.43M 3.28% | 0.00 | 0.00 | 175.21K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 135.38K | SH | $5.13M 3.10% | 0.00 | 0.00 | 135.38K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 613.62K | SH | $4.96M 3.00% | 116.18K | 0.00 | 497.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.31K | SH | $4.75M 2.87% | 1.42K | 0.00 | 11.90K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 95.23K | SH | $4.60M 2.78% | 19.79K | 0.00 | 75.44K |
APPLE INCSOLE | COM | 18.05K | SH | $3.47M 2.10% | 16.41K | 0.00 | 1.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.09K | SH | $3.43M 2.07% | 6.50K | 0.00 | 35.59K |
CHEVRON CORP NEWSOLE | COM | 17.33K | SH | $2.59M 1.56% | 16.51K | 0.00 | 826.00 |
DENISON MINES CORPSOLE | COM | 1.40M | SH | $2.48M 1.50% | 100.56K | 0.00 | 1.30M |
NEXGEN ENERGY LTDSOLE | COM | 351.49K | SH | $2.46M 1.49% | 23.58K | 0.00 | 327.91K |
NVIDIA CORPORATIONSOLE | COM | 4.86K | SH | $2.40M 1.45% | 3.23K | 0.00 | 1.62K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 115.24K | SH | $2.37M 1.43% | 7.96K | 0.00 | 107.28K |
MICROSOFT CORPSOLE | COM | 5.84K | SH | $2.20M 1.33% | 3.84K | 0.00 | 2K |
EXXON MOBIL CORPSOLE | COM | 21.97K | SH | $2.20M 1.33% | 15.90K | 0.00 | 6.07K |
ISHARES SILVER TRSOLE | ISHARES | 98.95K | SH | $2.16M 1.30% | 9.11K | 0.00 | 89.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.43K | SH | $1.80M 1.09% | 3.18K | 0.00 | 242.00 |
ENERGY FUELS INCSOLE | COM NEW | 246.44K | SH | $1.77M 1.07% | 20.20K | 0.00 | 226.24K |
JPMORGAN CHASE & COSOLE | COM | 9.40K | SH | $1.60M 0.97% | 3.92K | 0.00 | 5.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 86.74K | SH | $1.49M 0.90% | 0.00 | 0.00 | 86.74K |
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