FIELDER CAPITAL GROUP LLC

PrivateCIK: 2010765

Location

NASHVILLE, TN

290

Positions

$459.10M

Total AUM (reported)

10.39M

Total Shares

Allocation by class

COM$166.27M36.2%

GLOBAL X COPPER$21.90M4.8%

GOLD MINERS ETF$20.27M4.4%

ISHARES NEW$19.49M4.2%

SHARES REPRESENT$18.39M4.0%

JUNIOR GOLD MINE$17.40M3.8%

STATE STREET ENE$15.54M3.4%

Portfolio Concentration

Top 3$61.67M13.4%

4–10$107.39M23.4%

11–25$105.64M23.0%

Rest$184.39M40.2%

Top 3 weight

13.4%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 10.39M

Sole

Full voting authority

2.14M

% of voting shares20.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.26M

% of voting shares79.4%

Investment Discretion (by position count)

Sole290

Shared0

Other0

Dominant voting typeNone · 79.4% of voting shares

Institutional Holdings290

Rows:

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares286.90K

TypeSH

Market value$21.90M

4.77%

Sole

70.80K

Shared

0.00

None

216.09K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares220.90K

TypeSH

Market value$20.27M

4.42%

Sole

0.00

Shared

0.00

None

220.90K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares221.08K

TypeSH

Market value$19.49M

4.25%

Sole

45.10K

Shared

0.00

None

175.97K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares393.89K

TypeSH

Market value$18.39M

4.01%

Sole

93.82K

Shared

0.00

None

300.07K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares144.94K

TypeSH

Market value$17.40M

3.79%

Sole

0.00

Shared

0.00

None

144.94K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares34.60K

TypeSH

Market value$16.42M

3.58%

Sole

7.76K

Shared

0.00

None

26.84K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares253.69K

TypeSH

Market value$15.54M

3.39%

Sole

55.40K

Shared

0.00

None

198.29K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares468.12K

TypeSH

Market value$14.15M

3.08%

Sole

108.44K

Shared

0.00

None

359.68K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL PLATINU

Shares872.80K

TypeSH

Market value$13.55M

2.95%

Sole

226.82K

Shared

0.00

None

645.98K

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares336.65K

TypeSH

Market value$11.94M

2.60%

Sole

114.84K

Shared

0.00

None

221.81K

CHICAGO ATLANTIC REAL ESTATE

SOLE

COM

Shares959.80K

TypeSH

Market value$10.86M

2.37%

Sole

199.78K

Shared

0.00

None

760.02K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares152.59K

TypeSH

Market value$9.64M

2.10%

Sole

36.43K

Shared

0.00

None

116.16K

KRANESHARES TRUST

SOLE

CALIFORNIA CARB

Shares641.05K

TypeSH

Market value$9.50M

2.07%

Sole

158.75K

Shared

0.00

None

482.31K

NVIDIA CORPORATION

SOLE

COM

Shares47.27K

TypeSH

Market value$8.24M

1.80%

Sole

8.59K

Shared

0.00

None

38.68K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares204.79K

TypeSH

Market value$7.54M

1.64%

Sole

9.18K

Shared

0.00

None

195.61K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares71.70K

TypeSH

Market value$7.00M

1.53%

Sole

18.83K

Shared

0.00

None

52.87K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares55.57K

TypeSH

Market value$6.79M

1.48%

Sole

14.33K

Shared

0.00

None

41.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.54K

TypeSH

Market value$6.01M

1.31%

Sole

1.80K

Shared

0.00

None

10.75K

DIGITAL RLTY TR INC

SOLE

COM

Shares32.62K

TypeSH

Market value$5.88M

1.28%

Sole

9.75K

Shared

0.00

None

22.87K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares111.29K

TypeSH

Market value$5.87M

1.28%

Sole

28.56K

Shared

0.00

None

82.73K

PROSHARES TR

SOLE

BITCOIN ETF

Shares624.61K

TypeSH

Market value$5.82M

1.27%

Sole

0.00

Shared

0.00

None

624.61K

EQT CORP

SOLE

COM

Shares90.96K

TypeSH

Market value$5.79M

1.26%

Sole

17.85K

Shared

0.00

None

73.11K

RANGE RES CORP

SOLE

COM

Shares125.61K

TypeSH

Market value$5.68M

1.24%

Sole

23.87K

Shared

0.00

None

101.74K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares226.26K

TypeSH

Market value$5.52M

1.20%

Sole

59.67K

Shared

0.00

None

166.59K

ANTERO RESOURCES CORP

SOLE

COM

Shares129.80K

TypeSH

Market value$5.51M

1.20%

Sole

24.59K

Shared

0.00

None

105.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GLOBAL X FDSSOLE	GLOBAL X COPPER	286.90K	SH	$21.90M 4.77%	70.80K	216.09K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	220.90K	SH	$20.27M 4.42%	0.00	220.90K
ISHARES GOLD TRSOLE	ISHARES NEW	221.08K	SH	$19.49M 4.25%	45.10K	175.97K
ISHARES GOLD TRSOLE	SHARES REPRESENT	393.89K	SH	$18.39M 4.01%	93.82K	300.07K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	144.94K	SH	$17.40M 3.79%	0.00	144.94K
TEXAS PACIFIC LAND CORPORATISOLE	COM	34.60K	SH	$16.42M 3.58%	7.76K	26.84K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	253.69K	SH	$15.54M 3.39%	55.40K	198.29K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	468.12K	SH	$14.15M 3.08%	108.44K	359.68K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL PLATINU	872.80K	SH	$13.55M 2.95%	226.82K	645.98K
ISHARES INCSOLE	MSCI GLB SLV&MTL	336.65K	SH	$11.94M 2.60%	114.84K	221.81K
CHICAGO ATLANTIC REAL ESTATESOLE	COM	959.80K	SH	$10.86M 2.37%	199.78K	760.02K
SPROTT FDS TRSOLE	URANIUM MINERS E	152.59K	SH	$9.64M 2.10%	36.43K	116.16K
KRANESHARES TRUSTSOLE	CALIFORNIA CARB	641.05K	SH	$9.50M 2.07%	158.75K	482.31K
NVIDIA CORPORATIONSOLE	COM	47.27K	SH	$8.24M 1.80%	8.59K	38.68K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	204.79K	SH	$7.54M 1.64%	9.18K	195.61K
CAMDEN PPTY TRSOLE	SH BEN INT	71.70K	SH	$7.00M 1.53%	18.83K	52.87K
MID-AMER APT CMNTYS INCSOLE	COM	55.57K	SH	$6.79M 1.48%	14.33K	41.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.54K	SH	$6.01M 1.31%	1.80K	10.75K
DIGITAL RLTY TR INCSOLE	COM	32.62K	SH	$5.88M 1.28%	9.75K	22.87K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	111.29K	SH	$5.87M 1.28%	28.56K	82.73K
PROSHARES TRSOLE	BITCOIN ETF	624.61K	SH	$5.82M 1.27%	0.00	624.61K
EQT CORPSOLE	COM	90.96K	SH	$5.79M 1.26%	17.85K	73.11K
RANGE RES CORPSOLE	COM	125.61K	SH	$5.68M 1.24%	23.87K	101.74K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	226.26K	SH	$5.52M 1.20%	59.67K	166.59K
ANTERO RESOURCES CORPSOLE	COM	129.80K	SH	$5.51M 1.20%	24.59K	105.21K

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