FIELDER CAPITAL GROUP LLC

Filed: 11/6/2025ACC: 0002010765-25-000008

📋 What this filing means

FIELDER CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $439.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$439.12M

Total AUM (reported)

10.47M

Total Shares

Allocation by class

COM$144.08M32.8%

MSCI GLB SLV&MTL$21.93M5.0%

GLOBAL X COPPER$20.83M4.7%

ISHARES NEW$17.56M4.0%

GOLD MINERS ETF$16.98M3.9%

JUNIOR GOLD MINE$14.28M3.3%

SHARES REPRESENT$13.87M3.2%

Portfolio Concentration

Top 3$60.33M13.7%

4–10$91.60M20.9%

11–25$110.00M25.0%

Rest$177.20M40.4%

Top 3 weight

13.7%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 10.47M

Sole

Full voting authority

2.09M

% of voting shares19.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.38M

% of voting shares80.1%

Investment Discretion (by position count)

Sole268

Shared0

Other0

Dominant voting typeNone · 80.1% of voting shares

Institutional Holdings268

Rows:

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares801.18K

TypeSH

Market value$21.93M

4.99%

Sole

223.06K

Shared

0.00

None

578.12K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares348.33K

TypeSH

Market value$20.83M

4.74%

Sole

85.85K

Shared

0.00

None

262.48K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares241.38K

TypeSH

Market value$17.56M

4.00%

Sole

50.64K

Shared

0.00

None

190.74K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares222.31K

TypeSH

Market value$16.98M

3.87%

Sole

0.00

Shared

0.00

None

222.31K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares144.22K

TypeSH

Market value$14.28M

3.25%

Sole

0.00

Shared

0.00

None

144.22K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares360.21K

TypeSH

Market value$13.87M

3.16%

Sole

80.20K

Shared

0.00

None

280.01K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares204.78K

TypeSH

Market value$12.74M

2.90%

Sole

9.16K

Shared

0.00

None

195.61K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares12.82K

TypeSH

Market value$11.97M

2.73%

Sole

3.85K

Shared

0.00

None

8.97K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL PLATINU

Shares805.34K

TypeSH

Market value$10.94M

2.49%

Sole

207.87K

Shared

0.00

None

597.46K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares120.47K

TypeSH

Market value$10.81M

2.46%

Sole

36.15K

Shared

0.00

None

84.32K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares119.82K

TypeSH

Market value$10.70M

2.44%

Sole

28.36K

Shared

0.00

None

91.45K

CHICAGO ATLANTIC REAL ESTATE

SOLE

COM

Shares809.42K

TypeSH

Market value$10.35M

2.36%

Sole

187.41K

Shared

0.00

None

622.01K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares362.88K

TypeSH

Market value$10.15M

2.31%

Sole

80.21K

Shared

0.00

None

282.67K

PROSHARES TR

SOLE

BITCOIN ETF

Shares508.48K

TypeSH

Market value$10.01M

2.28%

Sole

0.00

Shared

0.00

None

508.48K

NVIDIA CORPORATION

SOLE

COM

Shares47.01K

TypeSH

Market value$8.77M

2.00%

Sole

8.51K

Shared

0.00

None

38.51K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares142.19K

TypeSH

Market value$8.59M

1.96%

Sole

33.21K

Shared

0.00

None

108.98K

KRANESHARES TRUST

SOLE

CALIFORNIA CARB

Shares502.15K

TypeSH

Market value$8.57M

1.95%

Sole

143.93K

Shared

0.00

None

358.22K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares509.59K

TypeSH

Market value$8.00M

1.82%

Sole

100.64K

Shared

0.00

None

408.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.21K

TypeSH

Market value$6.64M

1.51%

Sole

1.70K

Shared

0.00

None

11.51K

EQT CORP

SOLE

COM

Shares90.98K

TypeSH

Market value$4.95M

1.13%

Sole

19.30K

Shared

0.00

None

71.67K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares44.22K

TypeSH

Market value$4.72M

1.08%

Sole

13.74K

Shared

0.00

None

30.47K

DIGITAL RLTY TR INC

SOLE

COM

Shares27.23K

TypeSH

Market value$4.71M

1.07%

Sole

8.50K

Shared

0.00

None

18.73K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares33.27K

TypeSH

Market value$4.65M

1.06%

Sole

10.30K

Shared

0.00

None

22.97K

APPLE INC

SOLE

COM

Shares18.05K

TypeSH

Market value$4.60M

1.05%

Sole

3.10K

Shared

0.00

None

14.95K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares42.12K

TypeSH

Market value$4.58M

1.04%

Sole

6.20K

Shared

0.00

None

35.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES INCSOLE	MSCI GLB SLV&MTL	801.18K	SH	$21.93M 4.99%	223.06K	578.12K
GLOBAL X FDSSOLE	GLOBAL X COPPER	348.33K	SH	$20.83M 4.74%	85.85K	262.48K
ISHARES GOLD TRSOLE	ISHARES NEW	241.38K	SH	$17.56M 4.00%	50.64K	190.74K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	222.31K	SH	$16.98M 3.87%	0.00	222.31K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	144.22K	SH	$14.28M 3.25%	0.00	144.22K
ISHARES GOLD TRSOLE	SHARES REPRESENT	360.21K	SH	$13.87M 3.16%	80.20K	280.01K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	204.78K	SH	$12.74M 2.90%	9.16K	195.61K
TEXAS PACIFIC LAND CORPORATISOLE	COM	12.82K	SH	$11.97M 2.73%	3.85K	8.97K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL PLATINU	805.34K	SH	$10.94M 2.49%	207.87K	597.46K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	120.47K	SH	$10.81M 2.46%	36.15K	84.32K
SELECT SECTOR SPDR TRSOLE	ENERGY	119.82K	SH	$10.70M 2.44%	28.36K	91.45K
CHICAGO ATLANTIC REAL ESTATESOLE	COM	809.42K	SH	$10.35M 2.36%	187.41K	622.01K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	362.88K	SH	$10.15M 2.31%	80.21K	282.67K
PROSHARES TRSOLE	BITCOIN ETF	508.48K	SH	$10.01M 2.28%	0.00	508.48K
NVIDIA CORPORATIONSOLE	COM	47.01K	SH	$8.77M 2.00%	8.51K	38.51K
SPROTT FDS TRSOLE	URANIUM MINERS E	142.19K	SH	$8.59M 1.96%	33.21K	108.98K
KRANESHARES TRUSTSOLE	CALIFORNIA CARB	502.15K	SH	$8.57M 1.95%	143.93K	358.22K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	509.59K	SH	$8.00M 1.82%	100.64K	408.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.21K	SH	$6.64M 1.51%	1.70K	11.51K
EQT CORPSOLE	COM	90.98K	SH	$4.95M 1.13%	19.30K	71.67K
CAMDEN PPTY TRSOLE	SH BEN INT	44.22K	SH	$4.72M 1.08%	13.74K	30.47K
DIGITAL RLTY TR INCSOLE	COM	27.23K	SH	$4.71M 1.07%	8.50K	18.73K
MID-AMER APT CMNTYS INCSOLE	COM	33.27K	SH	$4.65M 1.06%	10.30K	22.97K
APPLE INCSOLE	COM	18.05K	SH	$4.60M 1.05%	3.10K	14.95K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	42.12K	SH	$4.58M 1.04%	6.20K	35.92K

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