FIELDER CAPITAL GROUP LLC

Filed: 2/5/2025ACC: 0002010765-25-000001

📋 What this filing means

FIELDER CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $320.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$320.82M

Total AUM (reported)

8.88M

Total Shares

Allocation by class

COM$125.84M39.2%

SHS BEN INT$19.12M6.0%

GLOBAL X COPPER$14.58M4.5%

ISHARES NEW$13.32M4.2%

MSCI GLB SLV&MTL$11.21M3.5%

SHS NEW$11.15M3.5%

ENERGY$10.86M3.4%

Portfolio Concentration

Top 3$47.93M14.9%

4–10$74.58M23.2%

11–25$78.41M24.4%

Rest$119.90M37.4%

Top 3 weight

14.9%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 8.88M

Sole

Full voting authority

1.92M

% of voting shares21.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.97M

% of voting shares78.4%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 78.4% of voting shares

Institutional Holdings212

Rows:

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares376.03K

TypeSH

Market value$19.12M

5.96%

Sole

10.09K

Shared

0.00

None

365.94K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares381.88K

TypeSH

Market value$14.58M

4.54%

Sole

84.21K

Shared

0.00

None

297.67K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares12.86K

TypeSH

Market value$14.23M

4.43%

Sole

12.86K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares268.96K

TypeSH

Market value$13.32M

4.15%

Sole

58.08K

Shared

0.00

None

210.88K

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares971.49K

TypeSH

Market value$11.21M

3.49%

Sole

285.71K

Shared

0.00

None

685.78K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares126.75K

TypeSH

Market value$10.86M

3.38%

Sole

33.44K

Shared

0.00

None

93.31K

CHICAGO ATLANTIC REAL ESTATE

SOLE

COM

Shares674.29K

TypeSH

Market value$10.40M

3.24%

Sole

141.61K

Shared

0.00

None

532.67K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares388.51K

TypeSH

Market value$10.17M

3.17%

Sole

71.08K

Shared

0.00

None

317.43K

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares296.15K

TypeSH

Market value$9.33M

2.91%

Sole

60.21K

Shared

0.00

None

235.94K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares125.73K

TypeSH

Market value$9.31M

2.90%

Sole

76.12K

Shared

0.00

None

49.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.59K

TypeSH

Market value$6.61M

2.06%

Sole

1.75K

Shared

0.00

None

12.84K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares162.05K

TypeSH

Market value$6.53M

2.04%

Sole

45.94K

Shared

0.00

None

116.11K

NVIDIA CORPORATION

SOLE

COM

Shares46.02K

TypeSH

Market value$6.18M

1.93%

Sole

32.50K

Shared

0.00

None

13.52K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares144.22K

TypeSH

Market value$6.17M

1.92%

Sole

0.00

Shared

0.00

None

144.22K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares175.63K

TypeSH

Market value$5.96M

1.86%

Sole

0.00

Shared

0.00

None

175.63K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares584.88K

TypeSH

Market value$5.64M

1.76%

Sole

106.85K

Shared

0.00

None

478.02K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares178.69K

TypeSH

Market value$4.93M

1.54%

Sole

41.20K

Shared

0.00

None

137.49K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares49.25K

TypeSH

Market value$4.77M

1.49%

Sole

6.09K

Shared

0.00

None

43.16K

DIGITAL RLTY TR INC

SOLE

COM

Shares26.92K

TypeSH

Market value$4.77M

1.49%

Sole

7.75K

Shared

0.00

None

19.17K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares30.76K

TypeSH

Market value$4.75M

1.48%

Sole

8.63K

Shared

0.00

None

22.12K

MUELLER INDS INC

SOLE

COM

Shares58.88K

TypeSH

Market value$4.67M

1.46%

Sole

58.08K

Shared

0.00

None

800.00

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares40.21K

TypeSH

Market value$4.67M

1.45%

Sole

11.38K

Shared

0.00

None

28.83K

ANTERO RESOURCES CORP

SOLE

COM

Shares123.61K

TypeSH

Market value$4.33M

1.35%

Sole

26.59K

Shared

0.00

None

97.02K

APPLE INC

SOLE

COM

Shares17.08K

TypeSH

Market value$4.28M

1.33%

Sole

15.64K

Shared

0.00

None

1.44K

EQT CORP

SOLE

COM

Shares89.97K

TypeSH

Market value$4.15M

1.29%

Sole

19.59K

Shared

0.00

None

70.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	376.03K	SH	$19.12M 5.96%	10.09K	365.94K
GLOBAL X FDSSOLE	GLOBAL X COPPER	381.88K	SH	$14.58M 4.54%	84.21K	297.67K
TEXAS PACIFIC LAND CORPORATISOLE	COM	12.86K	SH	$14.23M 4.43%	12.86K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	268.96K	SH	$13.32M 4.15%	58.08K	210.88K
ISHARES INCSOLE	MSCI GLB SLV&MTL	971.49K	SH	$11.21M 3.49%	285.71K	685.78K
SELECT SECTOR SPDR TRSOLE	ENERGY	126.75K	SH	$10.86M 3.38%	33.44K	93.31K
CHICAGO ATLANTIC REAL ESTATESOLE	COM	674.29K	SH	$10.40M 3.24%	141.61K	532.67K
ISHARES GOLD TRSOLE	SHARES REPRESENT	388.51K	SH	$10.17M 3.17%	71.08K	317.43K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	296.15K	SH	$9.33M 2.91%	60.21K	235.94K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	125.73K	SH	$9.31M 2.90%	76.12K	49.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.59K	SH	$6.61M 2.06%	1.75K	12.84K
SPROTT FDS TRSOLE	URANIUM MINERS E	162.05K	SH	$6.53M 2.04%	45.94K	116.11K
NVIDIA CORPORATIONSOLE	COM	46.02K	SH	$6.18M 1.93%	32.50K	13.52K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	144.22K	SH	$6.17M 1.92%	0.00	144.22K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	175.63K	SH	$5.96M 1.86%	0.00	175.63K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	584.88K	SH	$5.64M 1.76%	106.85K	478.02K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	178.69K	SH	$4.93M 1.54%	41.20K	137.49K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	49.25K	SH	$4.77M 1.49%	6.09K	43.16K
DIGITAL RLTY TR INCSOLE	COM	26.92K	SH	$4.77M 1.49%	7.75K	19.17K
MID-AMER APT CMNTYS INCSOLE	COM	30.76K	SH	$4.75M 1.48%	8.63K	22.12K
MUELLER INDS INCSOLE	COM	58.88K	SH	$4.67M 1.46%	58.08K	800.00
CAMDEN PPTY TRSOLE	SH BEN INT	40.21K	SH	$4.67M 1.45%	11.38K	28.83K
ANTERO RESOURCES CORPSOLE	COM	123.61K	SH	$4.33M 1.35%	26.59K	97.02K
APPLE INCSOLE	COM	17.08K	SH	$4.28M 1.33%	15.64K	1.44K
EQT CORPSOLE	COM	89.97K	SH	$4.15M 1.29%	19.59K	70.38K

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