Fielder Capital Group

Fielder Capital Group as of June 30, 2025

Portfolio Holdings for Fielder Capital Group

Fielder Capital Group holds 242 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Global X Copper (COPX) 4.4 $17M 368k 45.00
Ishares Msci Glb Slv&mtl (SLVP) 4.3 $16M 907k 17.81
Ishares Gold Tr Ishares New (IAU) 4.2 $16M 251k 62.36
Vaneck Etf Trust Gold Miners Etf (GDX) 4.0 $15M 291k 52.06
Texas Pacific Land Corp (TPL) 3.6 $14M 13k 1056.36
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 3.2 $12M 206k 58.59
Ishares Gold Tr Shares Represent (IAUM) 3.2 $12M 360k 32.99
Chicago Atlantic Real Estate Fin (REFI) 2.9 $11M 772k 13.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.8 $11M 125k 84.83
Select Sector Spdr Tr Energy (XLE) 2.7 $10M 120k 84.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.6 $9.7M 144k 67.59
Proshares Tr Bitcoin Etf (BITO) 2.5 $9.5M 444k 21.51
Simplify Exchange Traded Fun Managed Futures (CTA) 2.4 $9.2M 343k 26.74
Sprott Physical Plat Pallad Unit (SPPP) 2.3 $8.8M 748k 11.73
NVIDIA Corporation (NVDA) 2.0 $7.5M 47k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.6M 14k 485.77
Sprott Physical Silver Tr Tr Unit (PSLV) 1.7 $6.4M 520k 12.24
Sprott Fds Tr Uranium Miners E (URNM) 1.5 $5.8M 121k 47.93
EQT Corporation (EQT) 1.3 $5.0M 86k 58.32
Mid-America Apartment (MAA) 1.3 $5.0M 34k 148.01
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $4.9M 44k 112.69
Digital Realty Trust (DLR) 1.3 $4.8M 28k 174.33
Antero Res (AR) 1.3 $4.8M 118k 40.28
Range Resources (RRC) 1.2 $4.5M 110k 40.67
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $4.4M 44k 100.82
Ishares Silver Tr Ishares (SLV) 1.0 $3.7M 113k 32.81
Palantir Technologies Cl A (PLTR) 1.0 $3.6M 27k 136.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $3.6M 105k 34.41
Exxon Mobil Corporation (XOM) 0.9 $3.6M 33k 107.80
Apple (AAPL) 0.9 $3.5M 17k 205.17
Microsoft Corporation (MSFT) 0.9 $3.4M 6.8k 497.40
Mueller Industries (MLI) 0.9 $3.4M 43k 79.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.2M 5.2k 617.81
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.7 $2.8M 116k 23.72
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.7 $2.6M 54k 47.75
Chevron Corporation (CVX) 0.7 $2.5M 17k 143.19
Grayscale Ethereum Trust Etf SHS (ETHE) 0.6 $2.3M 111k 20.86
Nexgen Energy (NXE) 0.6 $2.2M 323k 6.94
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 7.7k 289.91
Wheaton Precious Metals Corp (WPM) 0.6 $2.2M 25k 89.80
Denison Mines Corp (DNN) 0.6 $2.2M 1.2M 1.82
Costco Wholesale Corporation (COST) 0.6 $2.1M 2.1k 989.77
American Express Company (AXP) 0.5 $1.9M 6.0k 318.99
Procter & Gamble Company (PG) 0.5 $1.8M 12k 159.32
Meta Platforms Cl A (META) 0.4 $1.7M 2.3k 738.09
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 2.8k 561.97
UnitedHealth (UNH) 0.4 $1.4M 4.6k 311.98
Amazon (AMZN) 0.4 $1.4M 6.5k 219.39
Intuitive Surgical Com New (ISRG) 0.4 $1.4M 2.6k 543.41
Energy Fuels Com New (UUUU) 0.4 $1.4M 235k 5.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.1k 438.40
Netflix (NFLX) 0.4 $1.3M 990.00 1339.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 9.7k 135.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.3k 176.23
Loews Corporation (L) 0.3 $1.3M 14k 91.66
Franco-Nevada Corporation (FNV) 0.3 $1.2M 7.6k 163.92
Visa Com Cl A (V) 0.3 $1.2M 3.5k 355.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 6.9k 177.39
Diamondback Energy (FANG) 0.3 $1.2M 8.7k 137.41
W.W. Grainger (GWW) 0.3 $1.1M 1.1k 1039.87
Ameriprise Financial (AMP) 0.3 $1.1M 2.0k 533.64
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.1M 42k 25.35
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.0M 33k 31.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.8k 568.12
Oracle Corporation (ORCL) 0.3 $994k 4.5k 218.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $905k 41k 22.10
Advanced Micro Devices (AMD) 0.2 $887k 6.2k 141.89
Axon Enterprise (AXON) 0.2 $863k 1.0k 827.94
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $846k 57k 14.80
Coca-Cola Company (KO) 0.2 $830k 12k 70.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $821k 13k 62.66
Broadcom (AVGO) 0.2 $812k 2.9k 275.61
EOG Resources (EOG) 0.2 $794k 6.6k 119.61
Amphenol Corp Cl A (APH) 0.2 $781k 7.9k 98.75
Caci Intl Cl A (CACI) 0.2 $762k 1.6k 476.70
Tesla Motors (TSLA) 0.2 $760k 2.4k 317.66
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $759k 11k 66.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $750k 3.3k 226.49
Fortinet (FTNT) 0.2 $740k 7.0k 105.72
Automatic Data Processing (ADP) 0.2 $736k 2.4k 308.36
Cheniere Energy Com New (LNG) 0.2 $722k 3.0k 243.50
Applied Materials (AMAT) 0.2 $707k 3.9k 183.09
Quanta Services (PWR) 0.2 $706k 1.9k 378.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $695k 12k 57.01
Alps Etf Tr Alerian Energy (ENFR) 0.2 $658k 20k 32.24
Vanguard Index Fds Value Etf (VTV) 0.2 $648k 3.7k 176.72
Tractor Supply Company (TSCO) 0.2 $639k 12k 52.77
Union Pacific Corporation (UNP) 0.2 $637k 2.8k 230.06
Imperial Oil Com New (IMO) 0.2 $624k 7.8k 79.48
United Rentals (URI) 0.2 $617k 819.00 753.40
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $601k 48k 12.46
Arista Networks Com Shs (ANET) 0.2 $597k 5.8k 102.31
Morgan Stanley Com New (MS) 0.2 $584k 4.1k 140.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $563k 3.7k 150.40
ConocoPhillips (COP) 0.1 $556k 6.2k 89.74
Trane Technologies SHS (TT) 0.1 $553k 1.3k 437.43
Honeywell International (HON) 0.1 $553k 2.4k 232.88
Capital One Financial (COF) 0.1 $527k 2.5k 212.78
Howmet Aerospace (HWM) 0.1 $524k 2.8k 186.13
Ge Aerospace Com New (GE) 0.1 $521k 2.0k 257.39
Intercontinental Exchange (ICE) 0.1 $516k 2.8k 183.46
Royal Caribbean Cruises (RCL) 0.1 $514k 1.6k 313.14
Anthem (ELV) 0.1 $505k 1.3k 389.02
Philip Morris International (PM) 0.1 $497k 2.7k 182.14
Goldman Sachs (GS) 0.1 $495k 700.00 707.26
Marsh & McLennan Companies (MMC) 0.1 $482k 2.2k 218.60
Newmont Mining Corporation (NEM) 0.1 $481k 8.2k 58.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $473k 1.6k 303.97
Abbvie (ABBV) 0.1 $467k 2.5k 185.64
Moody's Corporation (MCO) 0.1 $463k 922.00 501.68
International Business Machines (IBM) 0.1 $450k 1.5k 294.70
McKesson Corporation (MCK) 0.1 $446k 608.00 733.16
British Amern Tob Sponsored Adr (BTI) 0.1 $436k 9.2k 47.33
Starbucks Corporation (SBUX) 0.1 $431k 4.7k 91.63
Shell Spon Ads (SHEL) 0.1 $430k 6.1k 70.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $427k 688.00 620.80
Northrop Grumman Corporation (NOC) 0.1 $418k 837.00 499.84
Freeport-mcmoran CL B (FCX) 0.1 $418k 9.6k 43.35
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $418k 8.5k 49.24
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $411k 18k 23.11
Fastenal Company (FAST) 0.1 $409k 9.7k 42.00
Motorola Solutions Com New (MSI) 0.1 $405k 963.00 420.65
Steel Dynamics (STLD) 0.1 $405k 3.2k 128.01
Home Depot (HD) 0.1 $405k 1.1k 366.54
Tapestry (TPR) 0.1 $402k 4.6k 87.81
Schlumberger Com Stk (SLB) 0.1 $400k 12k 33.80
Booking Holdings (BKNG) 0.1 $394k 68.00 5789.24
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $391k 3.4k 116.16
Charles Schwab Corporation (SCHW) 0.1 $387k 4.2k 91.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $385k 1.8k 217.33
Nasdaq Omx (NDAQ) 0.1 $380k 4.3k 89.42
Cme (CME) 0.1 $378k 1.4k 275.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $369k 3.9k 94.63
Kla Corp Com New (KLAC) 0.1 $365k 407.00 896.48
Fiserv (FI) 0.1 $356k 2.1k 172.41
Wal-Mart Stores (WMT) 0.1 $355k 3.6k 97.78
Paychex (PAYX) 0.1 $354k 2.4k 145.43
Constellation Energy (CEG) 0.1 $353k 1.1k 322.76
Monolithic Power Systems (MPWR) 0.1 $351k 480.00 731.38
Msci (MSCI) 0.1 $351k 608.00 576.84
Lockheed Martin Corporation (LMT) 0.1 $349k 753.00 462.95
salesforce (CRM) 0.1 $346k 1.3k 272.69
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $344k 12k 28.12
Bank of America Corporation (BAC) 0.1 $343k 7.2k 47.32
Willis Towers Watson SHS (WTW) 0.1 $338k 1.1k 306.60
MasTec (MTZ) 0.1 $337k 2.0k 170.43
Bitwise Ethereum Etf SHS (ETHW) 0.1 $337k 19k 18.06
Select Sector Spdr Tr Technology (XLK) 0.1 $337k 1.3k 253.23
Johnson & Johnson (JNJ) 0.1 $335k 2.2k 152.75
Evercore Class A (EVR) 0.1 $333k 1.2k 270.02
American Intl Group Com New (AIG) 0.1 $329k 3.8k 85.59
TransDigm Group Incorporated (TDG) 0.1 $327k 215.00 1520.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $326k 3.2k 102.98
Williams Companies (WMB) 0.1 $325k 5.2k 62.81
Doximity Cl A (DOCS) 0.1 $319k 5.2k 61.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $315k 2.3k 134.79
Unilever Spon Adr New (UL) 0.1 $314k 5.1k 61.17
Eli Lilly & Co. (LLY) 0.1 $312k 401.00 778.68
Marathon Petroleum Corp (MPC) 0.1 $307k 1.9k 166.12
Super Micro Computer Com New (SMCI) 0.1 $302k 6.2k 49.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $298k 8.3k 35.84
Nrg Energy Com New (NRG) 0.1 $294k 1.8k 160.60
AmerisourceBergen (COR) 0.1 $293k 978.00 299.78
Bank Of Montreal Cadcom (BMO) 0.1 $292k 2.6k 110.65
Ishares Tr China Lg-cap Etf (FXI) 0.1 $291k 7.9k 36.76
Airbnb Com Cl A (ABNB) 0.1 $289k 2.2k 132.34
Ralph Lauren Corp Cl A (RL) 0.1 $280k 1.0k 274.31
Gartner (IT) 0.1 $280k 692.00 404.22
Hartford Financial Services (HIG) 0.1 $277k 2.2k 126.89
Ge Vernova (GEV) 0.1 $277k 523.00 529.15
Ishares Core Msci Emkt (IEMG) 0.1 $276k 4.6k 60.03
Select Sector Spdr Tr Indl (XLI) 0.1 $274k 1.9k 147.52
Kinsale Cap Group (KNSL) 0.1 $272k 562.00 483.90
Hilton Worldwide Holdings (HLT) 0.1 $268k 1.0k 266.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $268k 731.00 366.17
Cardinal Health (CAH) 0.1 $267k 1.6k 168.01
Progressive Corporation (PGR) 0.1 $265k 994.00 266.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $264k 1.1k 238.76
AutoZone (AZO) 0.1 $264k 71.00 3712.23
Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $262k 11k 24.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $261k 512.00 509.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 852.00 304.83
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $259k 61k 4.25
TJX Companies (TJX) 0.1 $259k 2.1k 123.52
Eaton Corp SHS (ETN) 0.1 $258k 721.00 357.10
Chipotle Mexican Grill (CMG) 0.1 $253k 4.5k 56.15
Targa Res Corp (TRGP) 0.1 $251k 1.4k 174.08
Merck & Co (MRK) 0.1 $250k 3.2k 79.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $246k 5.0k 49.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $246k 553.00 445.20
Wabtec Corporation (WAB) 0.1 $246k 1.2k 209.27
Iron Mountain (IRM) 0.1 $245k 2.4k 102.58
Intuit (INTU) 0.1 $245k 311.00 787.86
General Motors Company (GM) 0.1 $245k 5.0k 49.21
Devon Energy Corporation (DVN) 0.1 $244k 7.7k 31.81
Nextera Energy (NEE) 0.1 $239k 3.4k 69.43
O'reilly Automotive (ORLY) 0.1 $237k 2.6k 90.13
Haleon Spon Ads (HLN) 0.1 $237k 23k 10.37
At&t (T) 0.1 $235k 8.1k 28.94
Essent (ESNT) 0.1 $234k 3.9k 60.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $234k 690.00 339.57
Nutrien (NTR) 0.1 $233k 4.0k 58.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $231k 543.00 424.58
CF Industries Holdings (CF) 0.1 $230k 2.5k 92.01
Synchrony Financial (SYF) 0.1 $227k 3.4k 66.75
Roblox Corp Cl A (RBLX) 0.1 $227k 2.2k 105.20
Pentair SHS (PNR) 0.1 $226k 2.2k 102.68
Cintas Corporation (CTAS) 0.1 $224k 1.0k 222.86
Lam Research Corp Com New (LRCX) 0.1 $221k 2.3k 97.35
Arthur J. Gallagher & Co. (AJG) 0.1 $221k 690.00 320.02
Bj's Wholesale Club Holdings (BJ) 0.1 $216k 2.0k 107.83
Packaging Corporation of America (PKG) 0.1 $216k 1.1k 188.48
Cadence Design Systems (CDNS) 0.1 $216k 700.00 308.15
Ambev Sa Sponsored Adr (ABEV) 0.1 $214k 89k 2.41
Johnson Ctls Intl SHS (JCI) 0.1 $213k 2.0k 105.63
Expedia Group Com New (EXPE) 0.1 $213k 1.3k 168.68
Ecolab (ECL) 0.1 $213k 790.00 269.44
S&p Global (SPGI) 0.1 $212k 402.00 527.25
DaVita (DVA) 0.1 $212k 1.5k 142.45
Coinbase Global Com Cl A (COIN) 0.1 $212k 604.00 350.49
Verisign (VRSN) 0.1 $212k 733.00 288.80
Doordash Cl A (DASH) 0.1 $210k 852.00 246.51
Caterpillar (CAT) 0.1 $207k 533.00 387.95
Alpha Teknova (TKNO) 0.1 $206k 42k 4.91
Xylem (XYL) 0.1 $204k 1.6k 129.35
Chubb (CB) 0.1 $203k 702.00 289.68
Penumbra (PEN) 0.1 $202k 787.00 256.63
Adobe Systems Incorporated (ADBE) 0.1 $202k 522.00 386.88
Citigroup Com New (C) 0.1 $202k 2.4k 85.12
Medpace Hldgs (MEDP) 0.1 $201k 641.00 313.86
Synopsys (SNPS) 0.1 $201k 392.00 512.68
Ensign (ENSG) 0.1 $201k 1.3k 154.26
Dollar General (DG) 0.1 $201k 1.8k 114.38
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $163k 13k 12.92
Oncology Institu (TOI) 0.0 $144k 70k 2.05
Zoominfo Technologies Common Stock (GTM) 0.0 $136k 13k 10.12
Asp Isotopes (ASPI) 0.0 $133k 18k 7.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $128k 19k 6.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $126k 11k 11.46
Amcor Ord (AMCR) 0.0 $111k 12k 9.19
Under Armour CL C (UA) 0.0 $84k 13k 6.49
Neuronetics (STIM) 0.0 $80k 23k 3.49