FIELDER CAPITAL GROUP LLC

Filed: 5/7/2025ACC: 0002010765-25-000004

📋 What this filing means

FIELDER CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $345.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$345.82M

Total AUM (reported)

9.27M

Total Shares

Allocation by class

COM$133.76M38.7%

SHS BEN INT$16.82M4.9%

ISHARES NEW$15.84M4.6%

GLOBAL X COPPER$15.62M4.5%

MSCI GLB SLV&MTL$14.35M4.2%

GOLD MINERS ETF$13.37M3.9%

SHARES REPRESENT$13.24M3.8%

Portfolio Concentration

Top 3$49.73M14.4%

4–10$88.42M25.6%

11–25$84.03M24.3%

Rest$123.64M35.8%

Top 3 weight

14.4%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 9.27M

Sole

Full voting authority

1.98M

% of voting shares21.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.29M

% of voting shares78.7%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 78.7% of voting shares

Institutional Holdings224

Rows:

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares12.88K

TypeSH

Market value$17.07M

4.94%

Sole

12.87K

Shared

0.00

None

13.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares374.76K

TypeSH

Market value$16.82M

4.86%

Sole

10.09K

Shared

0.00

None

364.68K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares268.62K

TypeSH

Market value$15.84M

4.58%

Sole

58.08K

Shared

0.00

None

210.54K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares399.73K

TypeSH

Market value$15.62M

4.52%

Sole

90.74K

Shared

0.00

None

308.98K

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares957.59K

TypeSH

Market value$14.35M

4.15%

Sole

259.44K

Shared

0.00

None

698.15K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares290.86K

TypeSH

Market value$13.37M

3.87%

Sole

0.00

Shared

0.00

None

290.86K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares424.77K

TypeSH

Market value$13.24M

3.83%

Sole

83.31K

Shared

0.00

None

341.46K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares134.13K

TypeSH

Market value$12.53M

3.62%

Sole

36.26K

Shared

0.00

None

97.86K

CHICAGO ATLANTIC REAL ESTATE

SOLE

COM

Shares751.62K

TypeSH

Market value$11.05M

3.19%

Sole

162.99K

Shared

0.00

None

588.63K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares144.22K

TypeSH

Market value$8.25M

2.39%

Sole

0.00

Shared

0.00

None

144.22K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares125.47K

TypeSH

Market value$8.18M

2.36%

Sole

76.12K

Shared

0.00

None

49.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.50K

TypeSH

Market value$7.72M

2.23%

Sole

1.74K

Shared

0.00

None

12.76K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares231.29K

TypeSH

Market value$7.50M

2.17%

Sole

62.88K

Shared

0.00

None

168.42K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares566.76K

TypeSH

Market value$6.57M

1.90%

Sole

106.10K

Shared

0.00

None

460.67K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares33.45K

TypeSH

Market value$5.61M

1.62%

Sole

9.72K

Shared

0.00

None

23.73K

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares317.89K

TypeSH

Market value$5.47M

1.58%

Sole

62.20K

Shared

0.00

None

255.69K

NVIDIA CORPORATION

SOLE

COM

Shares50.47K

TypeSH

Market value$5.47M

1.58%

Sole

35.16K

Shared

0.00

None

15.31K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares43.92K

TypeSH

Market value$5.37M

1.55%

Sole

12.90K

Shared

0.00

None

31.02K

ANTERO RESOURCES CORP

SOLE

COM

Shares128.14K

TypeSH

Market value$5.18M

1.50%

Sole

28.29K

Shared

0.00

None

99.84K

EQT CORP

SOLE

COM

Shares93.83K

TypeSH

Market value$5.01M

1.45%

Sole

20.86K

Shared

0.00

None

72.97K

RANGE RES CORP

SOLE

COM

Shares117.40K

TypeSH

Market value$4.69M

1.36%

Sole

25.79K

Shared

0.00

None

91.61K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares48.15K

TypeSH

Market value$4.45M

1.29%

Sole

6.09K

Shared

0.00

None

42.06K

EXXON MOBIL CORP

SOLE

COM

Shares36.83K

TypeSH

Market value$4.38M

1.27%

Sole

29.98K

Shared

0.00

None

6.84K

MUELLER INDS INC

SOLE

COM

Shares56.90K

TypeSH

Market value$4.33M

1.25%

Sole

56.10K

Shared

0.00

None

800.00

DIGITAL RLTY TR INC

SOLE

COM

Shares28.54K

TypeSH

Market value$4.09M

1.18%

Sole

8.38K

Shared

0.00

None

20.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TEXAS PACIFIC LAND CORPORATISOLE	COM	12.88K	SH	$17.07M 4.94%	12.87K	13.00
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	374.76K	SH	$16.82M 4.86%	10.09K	364.68K
ISHARES GOLD TRSOLE	ISHARES NEW	268.62K	SH	$15.84M 4.58%	58.08K	210.54K
GLOBAL X FDSSOLE	GLOBAL X COPPER	399.73K	SH	$15.62M 4.52%	90.74K	308.98K
ISHARES INCSOLE	MSCI GLB SLV&MTL	957.59K	SH	$14.35M 4.15%	259.44K	698.15K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	290.86K	SH	$13.37M 3.87%	0.00	290.86K
ISHARES GOLD TRSOLE	SHARES REPRESENT	424.77K	SH	$13.24M 3.83%	83.31K	341.46K
SELECT SECTOR SPDR TRSOLE	ENERGY	134.13K	SH	$12.53M 3.62%	36.26K	97.86K
CHICAGO ATLANTIC REAL ESTATESOLE	COM	751.62K	SH	$11.05M 3.19%	162.99K	588.63K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	144.22K	SH	$8.25M 2.39%	0.00	144.22K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	125.47K	SH	$8.18M 2.36%	76.12K	49.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.50K	SH	$7.72M 2.23%	1.74K	12.76K
SPROTT FDS TRSOLE	URANIUM MINERS E	231.29K	SH	$7.50M 2.17%	62.88K	168.42K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	566.76K	SH	$6.57M 1.90%	106.10K	460.67K
MID-AMER APT CMNTYS INCSOLE	COM	33.45K	SH	$5.61M 1.62%	9.72K	23.73K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	317.89K	SH	$5.47M 1.58%	62.20K	255.69K
NVIDIA CORPORATIONSOLE	COM	50.47K	SH	$5.47M 1.58%	35.16K	15.31K
CAMDEN PPTY TRSOLE	SH BEN INT	43.92K	SH	$5.37M 1.55%	12.90K	31.02K
ANTERO RESOURCES CORPSOLE	COM	128.14K	SH	$5.18M 1.50%	28.29K	99.84K
EQT CORPSOLE	COM	93.83K	SH	$5.01M 1.45%	20.86K	72.97K
RANGE RES CORPSOLE	COM	117.40K	SH	$4.69M 1.36%	25.79K	91.61K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	48.15K	SH	$4.45M 1.29%	6.09K	42.06K
EXXON MOBIL CORPSOLE	COM	36.83K	SH	$4.38M 1.27%	29.98K	6.84K
MUELLER INDS INCSOLE	COM	56.90K	SH	$4.33M 1.25%	56.10K	800.00
DIGITAL RLTY TR INCSOLE	COM	28.54K	SH	$4.09M 1.18%	8.38K	20.16K

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