FIELDER CAPITAL GROUP LLC

Filed: 11/12/2024ACC: 0002010765-24-000005

📋 What this filing means

FIELDER CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $302.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$302.66M

Total AUM (reported)

10.82M

Total Shares

Allocation by class

COM$106.80M35.3%

GLOBAL X COPPER$17.39M5.7%

ISHARES NEW$13.59M4.5%

SHS BEN INT$13.23M4.4%

MSCI GLB SLV&MTL$12.72M4.2%

ENERGY$10.84M3.6%

SHARES REPRESENT$9.51M3.1%

Portfolio Concentration

Top 3$44.22M14.6%

4–10$70.53M23.3%

11–25$80.79M26.7%

Rest$107.11M35.4%

Top 3 weight

14.6%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 10.82M

Sole

Full voting authority

1.96M

% of voting shares18.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.86M

% of voting shares81.9%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 81.9% of voting shares

Institutional Holdings215

Rows:

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares367.98K

TypeSH

Market value$17.39M

5.75%

Sole

81.29K

Shared

0.00

None

286.69K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares273.53K

TypeSH

Market value$13.59M

4.49%

Sole

56.90K

Shared

0.00

None

216.63K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares382.60K

TypeSH

Market value$13.23M

4.37%

Sole

11.55K

Shared

0.00

None

371.05K

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares959.60K

TypeSH

Market value$12.72M

4.20%

Sole

288.41K

Shared

0.00

None

671.20K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares12.86K

TypeSH

Market value$11.38M

3.76%

Sole

12.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares123.49K

TypeSH

Market value$10.84M

3.58%

Sole

33.24K

Shared

0.00

None

90.25K

CHICAGO ATLANTIC REAL ESTATE

SOLE

COM

Shares619.68K

TypeSH

Market value$9.61M

3.18%

Sole

128.51K

Shared

0.00

None

491.17K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares362.30K

TypeSH

Market value$9.51M

3.14%

Sole

70.11K

Shared

0.00

None

292.19K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares171.09K

TypeSH

Market value$9.31M

3.08%

Sole

40.48K

Shared

0.00

None

130.61K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares155.75K

TypeSH

Market value$7.15M

2.36%

Sole

42.84K

Shared

0.00

None

112.92K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares144.22K

TypeSH

Market value$7.04M

2.33%

Sole

0.00

Shared

0.00

None

144.22K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares175.21K

TypeSH

Market value$6.98M

2.31%

Sole

0.00

Shared

0.00

None

175.21K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares128.36K

TypeSH

Market value$6.48M

2.14%

Sole

76.12K

Shared

0.00

None

52.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.03K

TypeSH

Market value$6.46M

2.13%

Sole

1.75K

Shared

0.00

None

12.28K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares590.36K

TypeSH

Market value$6.17M

2.04%

Sole

102.78K

Shared

0.00

None

487.58K

GRAYSCALE ETHEREUM MINI TR E

SOLE

COM UNIT

Shares2.44M

TypeSH

Market value$5.94M

1.96%

Sole

101.26K

Shared

0.00

None

2.33M

NVIDIA CORPORATION

SOLE

COM

Shares46.14K

TypeSH

Market value$5.60M

1.85%

Sole

32.54K

Shared

0.00

None

13.60K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares180.83K

TypeSH

Market value$5.38M

1.78%

Sole

41.31K

Shared

0.00

None

139.51K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares52.46K

TypeSH

Market value$4.99M

1.65%

Sole

6.18K

Shared

0.00

None

46.28K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares36.88K

TypeSH

Market value$4.56M

1.51%

Sole

10.89K

Shared

0.00

None

25.99K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares28.43K

TypeSH

Market value$4.52M

1.49%

Sole

8.45K

Shared

0.00

None

19.98K

MUELLER INDS INC

SOLE

COM

Shares58.88K

TypeSH

Market value$4.36M

1.44%

Sole

58.08K

Shared

0.00

None

800.00

GRAYSCALE ETHEREUM TR ETH

SOLE

SHS

Shares190.60K

TypeSH

Market value$4.17M

1.38%

Sole

46.59K

Shared

0.00

None

144.01K

DIGITAL RLTY TR INC

SOLE

COM

Shares25.77K

TypeSH

Market value$4.17M

1.38%

Sole

7.48K

Shared

0.00

None

18.29K

APPLE INC

SOLE

COM

Shares17.06K

TypeSH

Market value$3.98M

1.31%

Sole

15.64K

Shared

0.00

None

1.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GLOBAL X FDSSOLE	GLOBAL X COPPER	367.98K	SH	$17.39M 5.75%	81.29K	286.69K
ISHARES GOLD TRSOLE	ISHARES NEW	273.53K	SH	$13.59M 4.49%	56.90K	216.63K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	382.60K	SH	$13.23M 4.37%	11.55K	371.05K
ISHARES INCSOLE	MSCI GLB SLV&MTL	959.60K	SH	$12.72M 4.20%	288.41K	671.20K
TEXAS PACIFIC LAND CORPORATISOLE	COM	12.86K	SH	$11.38M 3.76%	12.86K	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY	123.49K	SH	$10.84M 3.58%	33.24K	90.25K
CHICAGO ATLANTIC REAL ESTATESOLE	COM	619.68K	SH	$9.61M 3.18%	128.51K	491.17K
ISHARES GOLD TRSOLE	SHARES REPRESENT	362.30K	SH	$9.51M 3.14%	70.11K	292.19K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	171.09K	SH	$9.31M 3.08%	40.48K	130.61K
SPROTT FDS TRSOLE	URANIUM MINERS E	155.75K	SH	$7.15M 2.36%	42.84K	112.92K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	144.22K	SH	$7.04M 2.33%	0.00	144.22K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	175.21K	SH	$6.98M 2.31%	0.00	175.21K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	128.36K	SH	$6.48M 2.14%	76.12K	52.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.03K	SH	$6.46M 2.13%	1.75K	12.28K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	590.36K	SH	$6.17M 2.04%	102.78K	487.58K
GRAYSCALE ETHEREUM MINI TR ESOLE	COM UNIT	2.44M	SH	$5.94M 1.96%	101.26K	2.33M
NVIDIA CORPORATIONSOLE	COM	46.14K	SH	$5.60M 1.85%	32.54K	13.60K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	180.83K	SH	$5.38M 1.78%	41.31K	139.51K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	52.46K	SH	$4.99M 1.65%	6.18K	46.28K
CAMDEN PPTY TRSOLE	SH BEN INT	36.88K	SH	$4.56M 1.51%	10.89K	25.99K
MID-AMER APT CMNTYS INCSOLE	COM	28.43K	SH	$4.52M 1.49%	8.45K	19.98K
MUELLER INDS INCSOLE	COM	58.88K	SH	$4.36M 1.44%	58.08K	800.00
GRAYSCALE ETHEREUM TR ETHSOLE	SHS	190.60K	SH	$4.17M 1.38%	46.59K	144.01K
DIGITAL RLTY TR INCSOLE	COM	25.77K	SH	$4.17M 1.38%	7.48K	18.29K
APPLE INCSOLE	COM	17.06K	SH	$3.98M 1.31%	15.64K	1.42K

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