Fielder Capital Group

Fielder Capital Group as of Sept. 30, 2025

Portfolio Holdings for Fielder Capital Group

Fielder Capital Group holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Glb Slv&mtl (SLVP) 5.0 $22M 801k 27.37
Global X Fds Global X Copper (COPX) 4.7 $21M 348k 59.81
Ishares Gold Tr Ishares New (IAU) 4.0 $18M 241k 72.77
Vaneck Etf Trust Gold Miners Etf (GDX) 3.9 $17M 222k 76.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.3 $14M 144k 99.03
Ishares Gold Tr Shares Represent (IAUM) 3.2 $14M 360k 38.50
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 2.9 $13M 205k 62.22
Texas Pacific Land Corp (TPL) 2.7 $12M 13k 933.61
Sprott Asset Management Physical Platinu (SPPP) 2.5 $11M 805k 13.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.5 $11M 121k 89.77
Select Sector Spdr Tr Energy (XLE) 2.4 $11M 120k 89.34
Chicago Atlantic Real Estate Fin (REFI) 2.4 $10M 809k 12.79
Simplify Exchange Traded Fun Managed Futures (CTA) 2.3 $10M 363k 27.97
Proshares Tr Bitcoin Etf (BITO) 2.3 $10M 509k 19.68
NVIDIA Corporation (NVDA) 2.0 $8.8M 47k 186.58
Sprott Fds Tr Uranium Miners E (URNM) 2.0 $8.6M 142k 60.43
Kraneshares Trust California Carb (KCCA) 2.0 $8.6M 502k 17.07
Sprott Asset Management Physical Silver (PSLV) 1.8 $8.0M 510k 15.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.6M 13k 502.74
EQT Corporation (EQT) 1.1 $5.0M 91k 54.43
Camden Ppty Tr Sh Ben Int (CPT) 1.1 $4.7M 44k 106.78
Digital Realty Trust (DLR) 1.1 $4.7M 27k 172.88
Mid-America Apartment (MAA) 1.1 $4.6M 33k 139.73
Apple (AAPL) 1.0 $4.6M 18k 254.63
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $4.6M 42k 108.70
Ishares Silver Tr Ishares (SLV) 1.0 $4.5M 107k 42.37
Palantir Technologies Cl A (PLTR) 1.0 $4.4M 24k 182.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $4.4M 99k 44.48
Mueller Industries (MLI) 1.0 $4.3M 43k 101.11
Range Resources (RRC) 1.0 $4.3M 114k 37.64
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.9 $4.2M 106k 39.18
Antero Res (AR) 0.9 $4.0M 120k 33.56
Grayscale Ethereum Trust Etf SHS (ETHE) 0.9 $3.8M 111k 34.27
Microsoft Corporation (MSFT) 0.9 $3.8M 7.3k 517.94
Exxon Mobil Corporation (XOM) 0.8 $3.6M 32k 112.75
Energy Fuels Com New (UUUU) 0.8 $3.5M 231k 15.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 5.2k 666.18
Denison Mines Corp (DNN) 0.7 $3.2M 1.2M 2.75
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.7 $3.0M 59k 50.63
Chevron Corporation (CVX) 0.6 $2.8M 18k 155.29
Nexgen Energy (NXE) 0.6 $2.8M 311k 8.95
Wheaton Precious Metals Corp (WPM) 0.6 $2.8M 25k 111.84
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 7.4k 315.43
Coreweave Com Cl A (CRWV) 0.5 $2.0M 15k 136.85
American Express Company (AXP) 0.5 $2.0M 6.0k 332.17
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.1k 925.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 7.9k 243.10
Meta Platforms Cl A (META) 0.4 $1.7M 2.4k 734.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 7.0k 243.55
Procter & Gamble Company (PG) 0.4 $1.6M 11k 153.65
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 2.8k 568.84
UnitedHealth (UNH) 0.4 $1.6M 4.5k 345.31
Amazon (AMZN) 0.3 $1.5M 6.8k 219.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 3.1k 479.61
Franco-Nevada Corporation (FNV) 0.3 $1.5M 6.6k 222.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 9.7k 145.65
Loews Corporation (L) 0.3 $1.4M 14k 100.39
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $1.3M 57k 23.09
Oracle Corporation (ORCL) 0.3 $1.3M 4.6k 281.24
Diamondback Energy (FANG) 0.3 $1.3M 8.8k 143.11
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $1.3M 42k 29.62
Visa Com Cl A (V) 0.3 $1.2M 3.5k 341.35
Netflix (NFLX) 0.3 $1.2M 987.00 1198.92
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.1M 31k 36.81
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.5k 447.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.8k 612.38
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 444.72
W.W. Grainger (GWW) 0.2 $1.1M 1.1k 952.62
Broadcom (AVGO) 0.2 $1.0M 3.1k 329.87
Advanced Micro Devices (AMD) 0.2 $1.0M 6.3k 161.78
Ameriprise Financial (AMP) 0.2 $998k 2.0k 491.17
Amphenol Corp Cl A (APH) 0.2 $980k 7.9k 123.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $954k 41k 23.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $925k 3.3k 279.29
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $880k 48k 18.25
Arista Networks Com Shs (ANET) 0.2 $851k 5.8k 145.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $821k 13k 62.71
Caci Intl Cl A (CACI) 0.2 $803k 1.6k 498.78
United Rentals (URI) 0.2 $782k 819.00 954.66
Applied Materials (AMAT) 0.2 $776k 3.8k 204.76
Quanta Services (PWR) 0.2 $774k 1.9k 414.50
Coca-Cola Company (KO) 0.2 $774k 12k 66.32
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $761k 9.6k 79.46
EOG Resources (EOG) 0.2 $739k 6.6k 112.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $730k 12k 59.92
Axon Enterprise (AXON) 0.2 $725k 1.0k 717.64
Newmont Mining Corporation (NEM) 0.2 $707k 8.4k 84.31
Automatic Data Processing (ADP) 0.2 $700k 2.4k 293.46
Imperial Oil Com New (IMO) 0.2 $694k 7.6k 90.74
Cheniere Energy Com New (LNG) 0.2 $691k 2.9k 234.96
Tractor Supply Company (TSCO) 0.2 $688k 12k 56.87
Vanguard Index Fds Value Etf (VTV) 0.2 $684k 3.7k 186.47
Alps Etf Tr Alerian Energy (ENFR) 0.2 $662k 20k 32.41
Morgan Stanley Com New (MS) 0.2 $661k 4.2k 158.95
Union Pacific Corporation (UNP) 0.1 $654k 2.8k 236.35
Ge Aerospace Com New (GE) 0.1 $618k 2.1k 300.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $616k 3.7k 164.54
ConocoPhillips (COP) 0.1 $588k 6.2k 94.59
Abbvie (ABBV) 0.1 $577k 2.5k 231.57
Fortinet (FTNT) 0.1 $566k 6.7k 84.08
Goldman Sachs (GS) 0.1 $561k 705.00 795.80
Bitwise Ethereum Etf SHS (ETHW) 0.1 $555k 19k 29.82
Howmet Aerospace (HWM) 0.1 $552k 2.8k 196.23
Trane Technologies SHS (TT) 0.1 $532k 1.3k 421.98
Royal Caribbean Cruises (RCL) 0.1 $529k 1.6k 323.58
Capital One Financial (COF) 0.1 $529k 2.5k 212.60
Tapestry (TPR) 0.1 $525k 4.6k 113.22
British Amern Tob Sponsored Adr (BTI) 0.1 $521k 9.8k 53.08
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $514k 22k 23.49
Northrop Grumman Corporation (NOC) 0.1 $514k 844.00 609.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $511k 1.6k 328.22
Honeywell International (HON) 0.1 $497k 2.4k 210.50
Fastenal Company (FAST) 0.1 $477k 9.7k 49.04
Intercontinental Exchange (ICE) 0.1 $465k 2.8k 168.47
McKesson Corporation (MCK) 0.1 $462k 597.00 772.95
Philip Morris International (PM) 0.1 $461k 2.8k 162.20
Wal-Mart Stores (WMT) 0.1 $458k 4.4k 103.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $456k 681.00 669.19
Home Depot (HD) 0.1 $455k 1.1k 405.08
Marsh & McLennan Companies (MMC) 0.1 $447k 2.2k 201.49
Monolithic Power Systems (MPWR) 0.1 $444k 482.00 920.64
Motorola Solutions Com New (MSI) 0.1 $442k 966.00 457.49
Kla Corp Com New (KLAC) 0.1 $439k 407.00 1079.50
Shell Spon Ads (SHEL) 0.1 $437k 6.1k 71.53
International Business Machines (IBM) 0.1 $437k 1.5k 282.09
Steel Dynamics (STLD) 0.1 $434k 3.1k 139.44
Johnson & Johnson (JNJ) 0.1 $429k 2.3k 185.42
MasTec (MTZ) 0.1 $421k 2.0k 212.81
Schlumberger Com Stk (SLB) 0.1 $417k 12k 34.37
Evercore Class A (EVR) 0.1 $416k 1.2k 337.32
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $411k 7.9k 52.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $409k 3.0k 137.80
Charles Schwab Corporation (SCHW) 0.1 $405k 4.2k 95.46
Starbucks Corporation (SBUX) 0.1 $403k 4.8k 84.60
Nasdaq Omx (NDAQ) 0.1 $392k 4.4k 88.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $389k 3.9k 99.95
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $385k 3.4k 113.86
Anthem (ELV) 0.1 $383k 1.2k 323.11
Doximity Cl A (DOCS) 0.1 $382k 5.2k 73.15
Willis Towers Watson SHS (WTW) 0.1 $381k 1.1k 345.57
Medpace Hldgs (MEDP) 0.1 $376k 731.00 514.16
Select Sector Spdr Tr Technology (XLK) 0.1 $375k 1.3k 281.86
Mp Materials Corp Com Cl A (MP) 0.1 $374k 5.6k 67.07
Cme (CME) 0.1 $364k 1.3k 270.18
Booking Holdings (BKNG) 0.1 $362k 67.00 5399.27
Constellation Energy (CEG) 0.1 $360k 1.1k 329.07
Marathon Petroleum Corp (MPC) 0.1 $357k 1.9k 192.75
Eli Lilly & Co. (LLY) 0.1 $355k 465.00 762.29
Bank of America Corporation (BAC) 0.1 $354k 6.9k 51.59
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $353k 12k 28.91
Lockheed Martin Corporation (LMT) 0.1 $352k 705.00 498.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $348k 2.8k 125.95
Bank Of Montreal Cadcom (BMO) 0.1 $344k 2.6k 130.27
Williams Companies (WMB) 0.1 $341k 5.4k 63.35
Msci (MSCI) 0.1 $330k 581.00 567.51
Merck & Co (MRK) 0.1 $330k 3.9k 83.94
Ishares Tr China Lg-cap Etf (FXI) 0.1 $326k 7.9k 41.14
Ge Vernova (GEV) 0.1 $325k 529.00 614.90
Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $324k 11k 30.07
Roblox Corp Cl A (RBLX) 0.1 $322k 2.3k 138.52
Ralph Lauren Corp Cl A (RL) 0.1 $320k 1.0k 313.60
Thermo Fisher Scientific (TMO) 0.1 $320k 659.00 485.02
Freeport-mcmoran CL B (FCX) 0.1 $316k 8.1k 39.22
Lam Research Corp Com New (LRCX) 0.1 $315k 2.4k 133.91
AutoZone (AZO) 0.1 $313k 73.00 4290.25
General Motors Company (GM) 0.1 $313k 5.1k 60.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $313k 3.2k 98.63
Paychex (PAYX) 0.1 $306k 2.4k 126.74
AmerisourceBergen (COR) 0.1 $306k 978.00 312.46
Unilever Spon Adr New (UL) 0.1 $304k 5.1k 59.28
Ishares Core Msci Emkt (IEMG) 0.1 $304k 4.6k 65.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 852.00 355.47
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $299k 1.1k 271.19
TJX Companies (TJX) 0.1 $298k 2.1k 144.57
Nrg Energy Com New (NRG) 0.1 $297k 1.8k 161.97
Global X Fds Global X Silver (SIL) 0.1 $296k 4.1k 71.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $295k 7.7k 38.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $294k 731.00 402.42
Hartford Financial Services (HIG) 0.1 $290k 2.2k 133.41
Gildan Activewear Inc Com Cad (GIL) 0.1 $289k 5.0k 57.80
Expedia Group Com New (EXPE) 0.1 $286k 1.3k 213.75
salesforce (CRM) 0.1 $285k 1.2k 237.00
O'reilly Automotive (ORLY) 0.1 $284k 2.6k 107.81
Super Micro Computer Com New (SMCI) 0.1 $283k 5.9k 47.94
Medtronic SHS (MDT) 0.1 $281k 2.9k 95.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $280k 1.2k 236.12
Micron Technology (MU) 0.1 $278k 1.7k 167.32
Airbnb Com Cl A (ABNB) 0.1 $275k 2.3k 121.42
Devon Energy Corporation (DVN) 0.1 $273k 7.8k 35.06
Fiserv (FI) 0.1 $272k 2.1k 128.93
TransDigm Group Incorporated (TDG) 0.1 $270k 205.00 1318.02
Eaton Corp SHS (ETN) 0.1 $270k 721.00 374.36
Moody's Corporation (MCO) 0.1 $265k 555.00 476.62
Coinbase Global Com Cl A (COIN) 0.1 $262k 776.00 337.49
Nextera Energy (NEE) 0.1 $261k 3.5k 75.50
Hilton Worldwide Holdings (HLT) 0.1 $260k 1.0k 259.44
Intel Corporation (INTC) 0.1 $260k 7.7k 33.55
Barrick Mng Corp Com Shs (B) 0.1 $258k 7.9k 32.77
Caterpillar (CAT) 0.1 $257k 538.00 476.84
Targa Res Corp (TRGP) 0.1 $256k 1.5k 167.54
Chubb (CB) 0.1 $256k 906.00 282.22
American Intl Group Com New (AIG) 0.1 $255k 3.2k 78.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 543.00 468.41
Packaging Corporation of America (PKG) 0.1 $254k 1.2k 217.97
First Solar (FSLR) 0.1 $253k 1.1k 220.53
Doordash Cl A (DASH) 0.1 $253k 930.00 271.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $252k 690.00 365.48
Cadence Design Systems (CDNS) 0.1 $248k 707.00 351.26
Citigroup Com New (C) 0.1 $246k 2.4k 101.50
Cardinal Health (CAH) 0.1 $246k 1.6k 156.97
Pentair SHS (PNR) 0.1 $245k 2.2k 110.78
Oncology Institu (TOI) 0.1 $245k 70k 3.49
Iron Mountain (IRM) 0.1 $243k 2.4k 101.95
Progressive Corporation (PGR) 0.1 $243k 982.00 246.95
Synchrony Financial (SYF) 0.1 $242k 3.4k 71.06
Intuit (INTU) 0.1 $242k 354.00 683.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $240k 490.00 490.38
Kinsale Cap Group (KNSL) 0.1 $239k 562.00 425.26
Essent (ESNT) 0.1 $239k 3.8k 63.56
FedEx Corporation (FDX) 0.1 $238k 1.0k 235.89
Wabtec Corporation (WAB) 0.1 $236k 1.2k 200.39
Xylem (XYL) 0.1 $235k 1.6k 147.49
Nutrien (NTR) 0.1 $235k 4.0k 58.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $233k 943.00 246.66
At&t (T) 0.1 $229k 8.1k 28.24
Leidos Holdings (LDOS) 0.1 $229k 1.2k 188.96
Hldgs (UAL) 0.1 $226k 2.3k 96.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $226k 7.2k 31.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $224k 9.5k 23.65
Dell Technologies CL C (DELL) 0.1 $224k 1.6k 141.77
Ensign (ENSG) 0.1 $223k 1.3k 172.77
Johnson Ctls Intl SHS (JCI) 0.1 $223k 2.0k 109.96
Global X Fds Artificial Etf (AIQ) 0.1 $222k 4.5k 49.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $218k 11k 19.53
CF Industries Holdings (CF) 0.0 $217k 2.4k 89.71
Quest Diagnostics Incorporated (DGX) 0.0 $217k 1.1k 190.51
General Dynamics Corporation (GD) 0.0 $217k 635.00 340.88
Valero Energy Corporation (VLO) 0.0 $216k 1.3k 170.29
Regeneron Pharmaceuticals (REGN) 0.0 $216k 384.00 562.27
PNC Financial Services (PNC) 0.0 $215k 1.1k 200.95
Arthur J. Gallagher & Co. (AJG) 0.0 $214k 690.00 309.65
American Electric Power Company (AEP) 0.0 $214k 1.9k 112.52
Cummins (CMI) 0.0 $213k 504.00 422.08
Hca Holdings (HCA) 0.0 $212k 497.00 426.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $212k 47k 4.54
Incyte Corporation (INCY) 0.0 $211k 2.5k 84.81
CVS Caremark Corporation (CVS) 0.0 $208k 2.8k 75.39
Blackrock (BLK) 0.0 $207k 177.00 1168.98
Ecolab (ECL) 0.0 $206k 753.00 273.86
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $206k 2.2k 91.75
Baker Hughes Company Cl A (BKR) 0.0 $206k 4.2k 48.71
Haleon Spon Ads (HLN) 0.0 $205k 23k 8.97
Western Digital (WDC) 0.0 $204k 1.7k 120.06
D.R. Horton (DHI) 0.0 $204k 1.2k 169.47
Verisign (VRSN) 0.0 $203k 727.00 279.57
Penumbra (PEN) 0.0 $203k 802.00 253.32
Pulte (PHM) 0.0 $203k 1.5k 132.11
Norfolk Southern (NSC) 0.0 $202k 671.00 300.35
W.R. Berkley Corporation (WRB) 0.0 $200k 2.6k 76.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $198k 89k 2.23
Asp Isotopes (ASPI) 0.0 $174k 18k 9.62
Alpha Teknova (TKNO) 0.0 $156k 25k 6.19
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $153k 13k 12.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $138k 19k 7.34
Zoominfo Technologies Common Stock (GTM) 0.0 $123k 11k 10.91
Adt (ADT) 0.0 $102k 12k 8.71
Neuronetics (STIM) 0.0 $62k 23k 2.73
Under Armour CL C (UA) 0.0 $59k 12k 4.83