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CIK: 0002010765
Total reported value
$462.0M
$462.0M
196 檔
13.9%
The Q2 2024 SEC filing reveals that Fielder Capital Group LLC held a total portfolio value of $462.0M, covering 196 public equity positions.
During Q2 2024, Fielder Capital Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | ETF-Other | 6.17% | -0.04% | +1.98% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.57% | -0.68% | -9.03% | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 4.79% | +0.06% | +0.93% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.12% | -0.45% | +3.67% | |
| 5 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 4.05% | -0.25% | +6.47% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.63% | -0.31% | -0.52% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.36% | -0.01% | -2.11% | |
| 8 | REFI | Chicago Atlantic Real Estate | Stock-Other | 3.23% | -0.09% | — | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.64% | -0.18% | -1.50% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.37% | -0.35% | +2.82% | |
| 11 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.34% | -0.29% | -0.03% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.33% | -0.71% | +6.25% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.28% | -0.81% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | +0.03% | -0.01% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.26% | +911.24% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.11% | -0.59% | +35.99% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.49% | -0.13% | +15.65% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.46% | -0.02% | — | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.43% | +0.13% | — | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.42% | +0.30% | -6.30% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 1.42% | +0.41% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.18% | -9.46% | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 1.29% | +0.09% | +4.87% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.22% | +28.03% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.16% | +0.74% | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.98% | -0.11% | -6.91% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.02% | -0.25% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.95% | -0.11% | -4.41% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.12% | -0.26% | |
| 30 | NXE | Nexgen Energy LTD | Stock-Other | 0.87% | -0.14% | -7.12% | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 0.68% | -0.04% | +0.05% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.04% | -18.95% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.01% | — | |
| 34 | UUUU | Energy Fuels Inc | Stock-Energy | 0.56% | -0.10% | -2.39% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.04% | -9.54% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.03% | +2.68% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.52% | +0.09% | -1.97% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | -0.09% | +15.68% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.01% | +4.27% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.09% | +11.72% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.04% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.04% | — | |
| 43 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.44% | -0.01% | -5.87% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.04% | +1.72% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.10% | -1.99% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.02% | +6.51% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.42% | +0.11% | |
| 48 | L | Loews CORP | Stock-Financials | 0.38% | +0.01% | -0.08% | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.38% | +0.06% | -0.73% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.08% | +4.52% |
According to official SEC Form 13F filings, Fielder Capital Group LLC reported a total U.S. public equity portfolio value of $462.0M across 196 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including COPX, IAU, BITB) accounted for 13.9% of total reported equity market value during Q2 2024.
During Q2 2024, Fielder Capital Group LLC's top holdings by market value included COPX (6.2%)、IAU (5.6%)、BITB (4.8%). The largest single position, COPX, represented 6.2% of total portfolio value.
In Q2 2024, Fielder Capital Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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