Filed: 4/25/2024ACC: 0002010765-24-000002
📋 What this filing means
FIELDER CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $223.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$223.77M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$74.65M33.4%
ISHARES NEW$15.23M6.8%
GLOBAL X COPPER$14.80M6.6%
SHS BEN INT$14.61M6.5%
ENERGY$10.72M4.8%
MSCI GLB SLV&MTL$8.76M3.9%
GLB X MLP ENRG I$8.57M3.8%
Portfolio Concentration
Top 3$44.65M20.0%
4–10$55.78M24.9%
11–25$52.33M23.4%
Rest$71.02M31.7%
Top 3 weight
20.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
1.42M
shares
% of voting shares20.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.48M
shares
% of voting shares79.5%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 79.5% of voting shares
Institutional Holdings172
Rows:
ISHARES GOLD TR
SOLEShares362.48K
TypeSH
Market value$15.23M
6.81%
Sole
59.88K
Shared
0.00
None
302.60K
GLOBAL X FDS
SOLEShares348.92K
TypeSH
Market value$14.80M
6.62%
Sole
70.15K
Shared
0.00
None
278.77K
BITWISE BITCOIN ETF TR
SOLEShares377.52K
TypeSH
Market value$14.61M
6.53%
Sole
8.43K
Shared
0.00
None
369.09K
SELECT SECTOR SPDR TR
SOLEShares113.54K
TypeSH
Market value$10.72M
4.79%
Sole
27.58K
Shared
0.00
None
85.96K
ISHARES INC
SOLEShares862.16K
TypeSH
Market value$8.76M
3.91%
Sole
249.88K
Shared
0.00
None
612.28K
GLOBAL X FDS
SOLEShares174.94K
TypeSH
Market value$8.57M
3.83%
Sole
40.54K
Shared
0.00
None
134.40K
GRAYSCALE BITCOIN TR BTC
SOLEShares130.76K
TypeSH
Market value$8.26M
3.69%
Sole
76.35K
Shared
0.00
None
54.40K
TEXAS PACIFIC LAND CORPORATI
SOLEShares12.95K
TypeSH
Market value$7.49M
3.35%
Sole
12.95K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares121.72K
TypeSH
Market value$6.00M
2.68%
Sole
20K
Shared
0.00
None
101.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.22K
TypeSH
Market value$5.98M
2.67%
Sole
1.72K
Shared
0.00
None
12.50K
VANECK ETF TRUST
SOLEShares175.21K
TypeSH
Market value$5.54M
2.48%
Sole
0.00
Shared
0.00
None
175.21K
VANECK ETF TRUST
SOLEShares135.75K
TypeSH
Market value$5.26M
2.35%
Sole
0.00
Shared
0.00
None
135.75K
SPROTT PHYSICAL SILVER TR
SOLEShares613.62K
TypeSH
Market value$5.09M
2.27%
Sole
116.18K
Shared
0.00
None
497.44K
NVIDIA CORPORATION
SOLEShares4.60K
TypeSH
Market value$4.16M
1.86%
Sole
3.23K
Shared
0.00
None
1.37K
AMERICAN CENTY ETF TR
SOLEShares43.87K
TypeSH
Market value$3.93M
1.75%
Sole
6.50K
Shared
0.00
None
37.37K
ISHARES GOLD TR
SOLEShares173.81K
TypeSH
Market value$3.85M
1.72%
Sole
20.56K
Shared
0.00
None
153.25K
APPLE INC
SOLEShares18.59K
TypeSH
Market value$3.19M
1.42%
Sole
17.35K
Shared
0.00
None
1.24K
MUELLER INDS INC
SOLEShares56.14K
TypeSH
Market value$3.03M
1.35%
Sole
55.54K
Shared
0.00
None
600.00
ABRDN SILVER ETF TRUST
SOLEShares120.44K
TypeSH
Market value$2.87M
1.28%
Sole
26.05K
Shared
0.00
None
94.39K
CHEVRON CORP NEW
SOLEShares17.24K
TypeSH
Market value$2.72M
1.22%
Sole
16.52K
Shared
0.00
None
727.00
NEXGEN ENERGY LTD
SOLEShares348.08K
TypeSH
Market value$2.70M
1.21%
Sole
30.50K
Shared
0.00
None
317.58K
DENISON MINES CORP
SOLEShares1.38M
TypeSH
Market value$2.69M
1.20%
Sole
127.20K
Shared
0.00
None
1.25M
EXXON MOBIL CORP
SOLEShares22.58K
TypeSH
Market value$2.62M
1.17%
Sole
16.45K
Shared
0.00
None
6.13K
MICROSOFT CORP
SOLEShares5.71K
TypeSH
Market value$2.40M
1.07%
Sole
3.84K
Shared
0.00
None
1.87K
UNITEDHEALTH GROUP INC
SOLEShares4.61K
TypeSH
Market value$2.28M
1.02%
Sole
4.42K
Shared
0.00
None
190.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 362.48K | SH | $15.23M 6.81% | 59.88K | 0.00 | 302.60K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 348.92K | SH | $14.80M 6.62% | 70.15K | 0.00 | 278.77K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 377.52K | SH | $14.61M 6.53% | 8.43K | 0.00 | 369.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 113.54K | SH | $10.72M 4.79% | 27.58K | 0.00 | 85.96K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 862.16K | SH | $8.76M 3.91% | 249.88K | 0.00 | 612.28K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 174.94K | SH | $8.57M 3.83% | 40.54K | 0.00 | 134.40K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 130.76K | SH | $8.26M 3.69% | 76.35K | 0.00 | 54.40K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 12.95K | SH | $7.49M 3.35% | 12.95K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 121.72K | SH | $6.00M 2.68% | 20K | 0.00 | 101.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.22K | SH | $5.98M 2.67% | 1.72K | 0.00 | 12.50K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 175.21K | SH | $5.54M 2.48% | 0.00 | 0.00 | 175.21K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 135.75K | SH | $5.26M 2.35% | 0.00 | 0.00 | 135.75K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 613.62K | SH | $5.09M 2.27% | 116.18K | 0.00 | 497.44K |
NVIDIA CORPORATIONSOLE | COM | 4.60K | SH | $4.16M 1.86% | 3.23K | 0.00 | 1.37K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.87K | SH | $3.93M 1.75% | 6.50K | 0.00 | 37.37K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 173.81K | SH | $3.85M 1.72% | 20.56K | 0.00 | 153.25K |
APPLE INCSOLE | COM | 18.59K | SH | $3.19M 1.42% | 17.35K | 0.00 | 1.24K |
MUELLER INDS INCSOLE | COM | 56.14K | SH | $3.03M 1.35% | 55.54K | 0.00 | 600.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 120.44K | SH | $2.87M 1.28% | 26.05K | 0.00 | 94.39K |
CHEVRON CORP NEWSOLE | COM | 17.24K | SH | $2.72M 1.22% | 16.52K | 0.00 | 727.00 |
NEXGEN ENERGY LTDSOLE | COM | 348.08K | SH | $2.70M 1.21% | 30.50K | 0.00 | 317.58K |
DENISON MINES CORPSOLE | COM | 1.38M | SH | $2.69M 1.20% | 127.20K | 0.00 | 1.25M |
EXXON MOBIL CORPSOLE | COM | 22.58K | SH | $2.62M 1.17% | 16.45K | 0.00 | 6.13K |
MICROSOFT CORPSOLE | COM | 5.71K | SH | $2.40M 1.07% | 3.84K | 0.00 | 1.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.61K | SH | $2.28M 1.02% | 4.42K | 0.00 | 190.00 |
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