FIELDER CAPITAL GROUP LLC

PrivateCIK: 2010765

Location

NASHVILLE, TN

303

Positions

$461.98M

Total AUM (reported)

11.34M

Total Shares

Allocation by class

COM$173.54M37.6%

GLOBAL X COPPER$21.85M4.7%

GOLD MINERS ETF$16.67M3.6%

ISHARES NEW$16.48M3.6%

SHS REPSTG UN TR$15.81M3.4%

JUNIOR GOLD MINE$14.24M3.1%

ST STR ENERG ETF$13.61M2.9%

Portfolio Concentration

Top 3$54.99M11.9%

4–10$93.78M20.3%

11–25$111.91M24.2%

Rest$201.30M43.6%

Top 3 weight

11.9%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 11.34M

Sole

Full voting authority

2.15M

% of voting shares18.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.20M

% of voting shares81.1%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeNone · 81.1% of voting shares

Institutional Holdings303

Rows:

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares283.83K

TypeSH

Market value$21.85M

4.73%

Sole

69.83K

Shared

0.00

None

214K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares220.90K

TypeSH

Market value$16.67M

3.61%

Sole

0.00

Shared

0.00

None

220.90K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares218.23K

TypeSH

Market value$16.48M

3.57%

Sole

44.94K

Shared

0.00

None

173.29K

ISHARES GOLD TRUST MICRO

SOLE

SHS REPSTG UN TR

Shares395.26K

TypeSH

Market value$15.81M

3.42%

Sole

93.90K

Shared

0.00

None

301.36K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares34.55K

TypeSH

Market value$15.12M

3.27%

Sole

7.70K

Shared

0.00

None

26.85K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares144.94K

TypeSH

Market value$14.24M

3.08%

Sole

0.00

Shared

0.00

None

144.94K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares256.18K

TypeSH

Market value$13.61M

2.95%

Sole

55.66K

Shared

0.00

None

200.52K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares486.64K

TypeSH

Market value$12.62M

2.73%

Sole

112.01K

Shared

0.00

None

374.62K

KRANESHARES TRUST

SOLE

CALIFORNIA CARB

Shares667.14K

TypeSH

Market value$11.34M

2.46%

Sole

162.22K

Shared

0.00

None

504.92K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL PLATINU

Shares885.72K

TypeSH

Market value$11.03M

2.39%

Sole

226.87K

Shared

0.00

None

658.85K

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares351.50K

TypeSH

Market value$10.84M

2.35%

Sole

113.87K

Shared

0.00

None

237.63K

CHICAGO ATLANTIC REAL ESTATE

SOLE

COM

Shares982.28K

TypeSH

Market value$10.53M

2.28%

Sole

204.87K

Shared

0.00

None

777.42K

NVIDIA CORPORATION

SOLE

COM

Shares47.51K

TypeSH

Market value$9.51M

2.06%

Sole

7.63K

Shared

0.00

None

39.88K

BITWISE SOLANA STAKING ETF

SOLE

COM SHS OF BENEF

Shares893.83K

TypeSH

Market value$8.95M

1.94%

Sole

37.17K

Shared

0.00

None

856.66K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares78.11K

TypeSH

Market value$8.94M

1.94%

Sole

20.08K

Shared

0.00

None

58.02K

SPROTT FDS TR

SOLE

URANI MINER ETF

Shares153.45K

TypeSH

Market value$8.07M

1.75%

Sole

37.21K

Shared

0.00

None

116.24K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares247.17K

TypeSH

Market value$7.87M

1.70%

Sole

17.21K

Shared

0.00

None

229.96K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares53.66K

TypeSH

Market value$7.46M

1.61%

Sole

13.74K

Shared

0.00

None

39.92K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares52.88K

TypeSH

Market value$6.77M

1.47%

Sole

7.57K

Shared

0.00

None

45.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.34K

TypeSH

Market value$6.18M

1.34%

Sole

1.70K

Shared

0.00

None

10.64K

DIGITAL RLTY TR INC

SOLE

COM

Shares32.50K

TypeSH

Market value$5.84M

1.26%

Sole

9.75K

Shared

0.00

None

22.75K

APPLE INC

SOLE

COM

Shares19.68K

TypeSH

Market value$5.69M

1.23%

Sole

2.84K

Shared

0.00

None

16.84K

MUELLER INDS INC

SOLE

COM

Shares42.31K

TypeSH

Market value$5.20M

1.13%

Sole

40.87K

Shared

0.00

None

1.45K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares111.29K

TypeSH

Market value$5.07M

1.10%

Sole

28.56K

Shared

0.00

None

82.73K

PROSHARES TR

SOLE

BITCOIN ETF

Shares626.96K

TypeSH

Market value$5.00M

1.08%

Sole

0.00

Shared

0.00

None

626.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GLOBAL X FDSSOLE	GLOBAL X COPPER	283.83K	SH	$21.85M 4.73%	69.83K	214K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	220.90K	SH	$16.67M 3.61%	0.00	220.90K
ISHARES GOLD TRSOLE	ISHARES NEW	218.23K	SH	$16.48M 3.57%	44.94K	173.29K
ISHARES GOLD TRUST MICROSOLE	SHS REPSTG UN TR	395.26K	SH	$15.81M 3.42%	93.90K	301.36K
TEXAS PACIFIC LAND CORPORATISOLE	COM	34.55K	SH	$15.12M 3.27%	7.70K	26.85K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	144.94K	SH	$14.24M 3.08%	0.00	144.94K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	256.18K	SH	$13.61M 2.95%	55.66K	200.52K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	486.64K	SH	$12.62M 2.73%	112.01K	374.62K
KRANESHARES TRUSTSOLE	CALIFORNIA CARB	667.14K	SH	$11.34M 2.46%	162.22K	504.92K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL PLATINU	885.72K	SH	$11.03M 2.39%	226.87K	658.85K
ISHARES INCSOLE	MSCI GLB SLV&MTL	351.50K	SH	$10.84M 2.35%	113.87K	237.63K
CHICAGO ATLANTIC REAL ESTATESOLE	COM	982.28K	SH	$10.53M 2.28%	204.87K	777.42K
NVIDIA CORPORATIONSOLE	COM	47.51K	SH	$9.51M 2.06%	7.63K	39.88K
BITWISE SOLANA STAKING ETFSOLE	COM SHS OF BENEF	893.83K	SH	$8.95M 1.94%	37.17K	856.66K
CAMDEN PPTY TRSOLE	SH BEN INT	78.11K	SH	$8.94M 1.94%	20.08K	58.02K
SPROTT FDS TRSOLE	URANI MINER ETF	153.45K	SH	$8.07M 1.75%	37.21K	116.24K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	247.17K	SH	$7.87M 1.70%	17.21K	229.96K
MID-AMER APT CMNTYS INCSOLE	COM	53.66K	SH	$7.46M 1.61%	13.74K	39.92K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	52.88K	SH	$6.77M 1.47%	7.57K	45.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.34K	SH	$6.18M 1.34%	1.70K	10.64K
DIGITAL RLTY TR INCSOLE	COM	32.50K	SH	$5.84M 1.26%	9.75K	22.75K
APPLE INCSOLE	COM	19.68K	SH	$5.69M 1.23%	2.84K	16.84K
MUELLER INDS INCSOLE	COM	42.31K	SH	$5.20M 1.13%	40.87K	1.45K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	111.29K	SH	$5.07M 1.10%	28.56K	82.73K
PROSHARES TRSOLE	BITCOIN ETF	626.96K	SH	$5.00M 1.08%	0.00	626.96K

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