FIELDER CAPITAL GROUP LLC

Filed: 8/1/2024ACC: 0002010765-24-000003

📋 What this filing means

FIELDER CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $260.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$260.21M

Total AUM (reported)

7.88M

Total Shares

Allocation by class

COM$94.36M36.3%

GLOBAL X COPPER$16.05M6.2%

ISHARES NEW$14.49M5.6%

SHS BEN INT$12.46M4.8%

ENERGY$10.73M4.1%

MSCI GLB SLV&MTL$10.55M4.1%

GLB X MLP ENRG I$8.74M3.4%

Portfolio Concentration

Top 3$42.99M16.5%

4–10$60.91M23.4%

11–25$66.86M25.7%

Rest$89.45M34.4%

Top 3 weight

16.5%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 7.88M

Sole

Full voting authority

1.69M

% of voting shares21.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.19M

% of voting shares78.6%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 78.6% of voting shares

Institutional Holdings196

Rows:

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares355.82K

TypeSH

Market value$16.05M

6.17%

Sole

82.19K

Shared

0.00

None

273.64K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares329.74K

TypeSH

Market value$14.49M

5.57%

Sole

62.94K

Shared

0.00

None

266.80K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares381.02K

TypeSH

Market value$12.46M

4.79%

Sole

11.55K

Shared

0.00

None

369.47K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares117.70K

TypeSH

Market value$10.73M

4.12%

Sole

33.26K

Shared

0.00

None

84.45K

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares917.91K

TypeSH

Market value$10.55M

4.05%

Sole

284.35K

Shared

0.00

None

633.57K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares12.88K

TypeSH

Market value$9.46M

3.63%

Sole

12.88K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares171.25K

TypeSH

Market value$8.74M

3.36%

Sole

40.62K

Shared

0.00

None

130.63K

CHICAGO ATLANTIC REAL ESTATE

SOLE

COM

Shares547.68K

TypeSH

Market value$8.41M

3.23%

Sole

118.90K

Shared

0.00

None

428.78K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares128.79K

TypeSH

Market value$6.86M

2.64%

Sole

75.94K

Shared

0.00

None

52.85K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares125.14K

TypeSH

Market value$6.16M

2.37%

Sole

27.45K

Shared

0.00

None

97.70K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares613.41K

TypeSH

Market value$6.09M

2.34%

Sole

116.18K

Shared

0.00

None

497.24K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares144.22K

TypeSH

Market value$6.07M

2.33%

Sole

0.00

Shared

0.00

None

144.22K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares175.21K

TypeSH

Market value$5.94M

2.28%

Sole

0.00

Shared

0.00

None

175.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.22K

TypeSH

Market value$5.78M

2.22%

Sole

1.74K

Shared

0.00

None

12.47K

NVIDIA CORPORATION

SOLE

COM

Shares46.53K

TypeSH

Market value$5.75M

2.21%

Sole

32.83K

Shared

0.00

None

13.69K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares236.36K

TypeSH

Market value$5.48M

2.11%

Sole

52.89K

Shared

0.00

None

183.47K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares139.29K

TypeSH

Market value$3.88M

1.49%

Sole

36.61K

Shared

0.00

None

102.68K

DIGITAL RLTY TR INC

SOLE

COM

Shares24.97K

TypeSH

Market value$3.80M

1.46%

Sole

7.36K

Shared

0.00

None

17.60K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares26.11K

TypeSH

Market value$3.72M

1.43%

Sole

7.90K

Shared

0.00

None

18.21K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares41.10K

TypeSH

Market value$3.71M

1.42%

Sole

5.91K

Shared

0.00

None

35.20K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares33.81K

TypeSH

Market value$3.69M

1.42%

Sole

10.18K

Shared

0.00

None

23.63K

APPLE INC

SOLE

COM

Shares16.83K

TypeSH

Market value$3.54M

1.36%

Sole

16.07K

Shared

0.00

None

756.00

MUELLER INDS INC

SOLE

COM

Shares58.88K

TypeSH

Market value$3.35M

1.29%

Sole

58.08K

Shared

0.00

None

800.00

EXXON MOBIL CORP

SOLE

COM

Shares28.91K

TypeSH

Market value$3.33M

1.28%

Sole

22.39K

Shared

0.00

None

6.52K

CHEVRON CORP NEW

SOLE

COM

Shares17.37K

TypeSH

Market value$2.72M

1.04%

Sole

16.64K

Shared

0.00

None

733.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GLOBAL X FDSSOLE	GLOBAL X COPPER	355.82K	SH	$16.05M 6.17%	82.19K	273.64K
ISHARES GOLD TRSOLE	ISHARES NEW	329.74K	SH	$14.49M 5.57%	62.94K	266.80K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	381.02K	SH	$12.46M 4.79%	11.55K	369.47K
SELECT SECTOR SPDR TRSOLE	ENERGY	117.70K	SH	$10.73M 4.12%	33.26K	84.45K
ISHARES INCSOLE	MSCI GLB SLV&MTL	917.91K	SH	$10.55M 4.05%	284.35K	633.57K
TEXAS PACIFIC LAND CORPORATISOLE	COM	12.88K	SH	$9.46M 3.63%	12.88K	0.00
GLOBAL X FDSSOLE	GLB X MLP ENRG I	171.25K	SH	$8.74M 3.36%	40.62K	130.63K
CHICAGO ATLANTIC REAL ESTATESOLE	COM	547.68K	SH	$8.41M 3.23%	118.90K	428.78K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	128.79K	SH	$6.86M 2.64%	75.94K	52.85K
SPROTT FDS TRSOLE	URANIUM MINERS E	125.14K	SH	$6.16M 2.37%	27.45K	97.70K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	613.41K	SH	$6.09M 2.34%	116.18K	497.24K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	144.22K	SH	$6.07M 2.33%	0.00	144.22K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	175.21K	SH	$5.94M 2.28%	0.00	175.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.22K	SH	$5.78M 2.22%	1.74K	12.47K
NVIDIA CORPORATIONSOLE	COM	46.53K	SH	$5.75M 2.21%	32.83K	13.69K
ISHARES GOLD TRSOLE	SHARES REPRESENT	236.36K	SH	$5.48M 2.11%	52.89K	183.47K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	139.29K	SH	$3.88M 1.49%	36.61K	102.68K
DIGITAL RLTY TR INCSOLE	COM	24.97K	SH	$3.80M 1.46%	7.36K	17.60K
MID-AMER APT CMNTYS INCSOLE	COM	26.11K	SH	$3.72M 1.43%	7.90K	18.21K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	41.10K	SH	$3.71M 1.42%	5.91K	35.20K
CAMDEN PPTY TRSOLE	SH BEN INT	33.81K	SH	$3.69M 1.42%	10.18K	23.63K
APPLE INCSOLE	COM	16.83K	SH	$3.54M 1.36%	16.07K	756.00
MUELLER INDS INCSOLE	COM	58.88K	SH	$3.35M 1.29%	58.08K	800.00
EXXON MOBIL CORPSOLE	COM	28.91K	SH	$3.33M 1.28%	22.39K	6.52K
CHEVRON CORP NEWSOLE	COM	17.37K	SH	$2.72M 1.04%	16.64K	733.00

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