FIELDER CAPITAL GROUP LLC

Filed: 7/31/2025ACC: 0002010765-25-000005

📋 What this filing means

FIELDER CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $375.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

242

Positions

$375.06M

Total AUM (reported)

9.98M

Total Shares

Allocation by class

COM$135.70M36.2%

GLOBAL X COPPER$16.54M4.4%

MSCI GLB SLV&MTL$16.15M4.3%

ISHARES NEW$15.63M4.2%

GOLD MINERS ETF$15.14M4.0%

SHS BEN INT$12.04M3.2%

SHARES REPRESENT$11.87M3.2%

Portfolio Concentration

Top 3$48.32M12.9%

4–10$84.21M22.5%

11–25$96.74M25.8%

Rest$145.79M38.9%

Top 3 weight

12.9%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 9.98M

Sole

Full voting authority

2.13M

% of voting shares21.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.84M

% of voting shares78.6%

Investment Discretion (by position count)

Sole242

Shared0

Other0

Dominant voting typeNone · 78.6% of voting shares

Institutional Holdings242

Rows:

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares367.51K

TypeSH

Market value$16.54M

4.41%

Sole

89.01K

Shared

0.00

None

278.50K

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares906.93K

TypeSH

Market value$16.15M

4.31%

Sole

253.87K

Shared

0.00

None

653.06K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares250.57K

TypeSH

Market value$15.63M

4.17%

Sole

55.48K

Shared

0.00

None

195.09K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares290.86K

TypeSH

Market value$15.14M

4.04%

Sole

0.00

Shared

0.00

None

290.86K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares12.86K

TypeSH

Market value$13.59M

3.62%

Sole

12.86K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares205.45K

TypeSH

Market value$12.04M

3.21%

Sole

9.63K

Shared

0.00

None

195.82K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares359.92K

TypeSH

Market value$11.87M

3.17%

Sole

77.35K

Shared

0.00

None

282.57K

CHICAGO ATLANTIC REAL ESTATE

SOLE

COM

Shares771.50K

TypeSH

Market value$10.77M

2.87%

Sole

164.81K

Shared

0.00

None

606.69K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares125.29K

TypeSH

Market value$10.63M

2.83%

Sole

76.03K

Shared

0.00

None

49.26K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares119.97K

TypeSH

Market value$10.17M

2.71%

Sole

34.25K

Shared

0.00

None

85.72K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares144.22K

TypeSH

Market value$9.75M

2.60%

Sole

0.00

Shared

0.00

None

144.22K

PROSHARES TR

SOLE

BITCOIN ETF

Shares443.95K

TypeSH

Market value$9.55M

2.55%

Sole

0.00

Shared

0.00

None

443.95K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares342.73K

TypeSH

Market value$9.16M

2.44%

Sole

65.08K

Shared

0.00

None

277.64K

SPROTT PHYSICAL PLAT PALLAD

SOLE

UNIT

Shares747.47K

TypeSH

Market value$8.77M

2.34%

Sole

189.05K

Shared

0.00

None

558.41K

NVIDIA CORPORATION

SOLE

COM

Shares47.16K

TypeSH

Market value$7.45M

1.99%

Sole

32.90K

Shared

0.00

None

14.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.53K

TypeSH

Market value$6.57M

1.75%

Sole

1.67K

Shared

0.00

None

11.86K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares520.15K

TypeSH

Market value$6.37M

1.70%

Sole

101.25K

Shared

0.00

None

418.90K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares120.64K

TypeSH

Market value$5.78M

1.54%

Sole

17.43K

Shared

0.00

None

103.20K

EQT CORP

SOLE

COM

Shares86.05K

TypeSH

Market value$5.02M

1.34%

Sole

18.11K

Shared

0.00

None

67.94K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares33.66K

TypeSH

Market value$4.98M

1.33%

Sole

9.85K

Shared

0.00

None

23.81K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares43.76K

TypeSH

Market value$4.93M

1.31%

Sole

13.15K

Shared

0.00

None

30.61K

DIGITAL RLTY TR INC

SOLE

COM

Shares27.58K

TypeSH

Market value$4.81M

1.28%

Sole

8.51K

Shared

0.00

None

19.08K

ANTERO RESOURCES CORP

SOLE

COM

Shares117.97K

TypeSH

Market value$4.75M

1.27%

Sole

24.51K

Shared

0.00

None

93.47K

RANGE RES CORP

SOLE

COM

Shares109.47K

TypeSH

Market value$4.45M

1.19%

Sole

21.70K

Shared

0.00

None

87.77K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares43.59K

TypeSH

Market value$4.39M

1.17%

Sole

6.31K

Shared

0.00

None

37.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GLOBAL X FDSSOLE	GLOBAL X COPPER	367.51K	SH	$16.54M 4.41%	89.01K	278.50K
ISHARES INCSOLE	MSCI GLB SLV&MTL	906.93K	SH	$16.15M 4.31%	253.87K	653.06K
ISHARES GOLD TRSOLE	ISHARES NEW	250.57K	SH	$15.63M 4.17%	55.48K	195.09K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	290.86K	SH	$15.14M 4.04%	0.00	290.86K
TEXAS PACIFIC LAND CORPORATISOLE	COM	12.86K	SH	$13.59M 3.62%	12.86K	0.00
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	205.45K	SH	$12.04M 3.21%	9.63K	195.82K
ISHARES GOLD TRSOLE	SHARES REPRESENT	359.92K	SH	$11.87M 3.17%	77.35K	282.57K
CHICAGO ATLANTIC REAL ESTATESOLE	COM	771.50K	SH	$10.77M 2.87%	164.81K	606.69K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	125.29K	SH	$10.63M 2.83%	76.03K	49.26K
SELECT SECTOR SPDR TRSOLE	ENERGY	119.97K	SH	$10.17M 2.71%	34.25K	85.72K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	144.22K	SH	$9.75M 2.60%	0.00	144.22K
PROSHARES TRSOLE	BITCOIN ETF	443.95K	SH	$9.55M 2.55%	0.00	443.95K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	342.73K	SH	$9.16M 2.44%	65.08K	277.64K
SPROTT PHYSICAL PLAT PALLADSOLE	UNIT	747.47K	SH	$8.77M 2.34%	189.05K	558.41K
NVIDIA CORPORATIONSOLE	COM	47.16K	SH	$7.45M 1.99%	32.90K	14.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.53K	SH	$6.57M 1.75%	1.67K	11.86K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	520.15K	SH	$6.37M 1.70%	101.25K	418.90K
SPROTT FDS TRSOLE	URANIUM MINERS E	120.64K	SH	$5.78M 1.54%	17.43K	103.20K
EQT CORPSOLE	COM	86.05K	SH	$5.02M 1.34%	18.11K	67.94K
MID-AMER APT CMNTYS INCSOLE	COM	33.66K	SH	$4.98M 1.33%	9.85K	23.81K
CAMDEN PPTY TRSOLE	SH BEN INT	43.76K	SH	$4.93M 1.31%	13.15K	30.61K
DIGITAL RLTY TR INCSOLE	COM	27.58K	SH	$4.81M 1.28%	8.51K	19.08K
ANTERO RESOURCES CORPSOLE	COM	117.97K	SH	$4.75M 1.27%	24.51K	93.47K
RANGE RES CORPSOLE	COM	109.47K	SH	$4.45M 1.19%	21.70K	87.77K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	43.59K	SH	$4.39M 1.17%	6.31K	37.28K

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