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CIK: 0002010765
Total reported value
$462.0M
$462.0M
212 檔
15.7%
At the close of Q4 2024, Fielder Capital Group LLC disclosed equity holdings valued at approximately $462.0M, spread across 212 reported holdings.
During Q4 2024, Fielder Capital Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 5.96% | +0.06% | -1.72% | |
| 2 | COPX | Global X Copper Miners ETF | ETF-Other | 4.54% | -0.04% | +3.78% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.43% | -0.31% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.15% | -0.68% | -1.67% | |
| 5 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 3.49% | -0.25% | +1.24% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.38% | -0.45% | +2.65% | |
| 7 | REFI | Chicago Atlantic Real Estate | Stock-Other | 3.24% | -0.09% | +8.81% | |
| 8 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.17% | -0.59% | +7.23% | |
| 9 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.91% | -0.21% | — | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.90% | -0.18% | -2.05% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | +0.03% | +4.01% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.04% | -0.35% | +4.04% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.26% | -0.25% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.92% | -0.71% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.86% | -0.81% | +0.24% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.76% | -0.29% | -0.93% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.54% | -0.13% | -1.18% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.49% | +0.30% | -6.13% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.49% | -0.02% | +4.43% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.48% | +0.13% | +8.18% | |
| 21 | MLI | Mueller Industries Inc | Stock-Industrials | 1.46% | +0.09% | — | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 1.45% | +0.41% | +9.03% | |
| 23 | AR | Antero Resources CORP | Stock-Energy | 1.35% | -0.20% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.18% | +0.09% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.29% | -0.21% | — | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 1.26% | -0.21% | — | |
| 27 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.17% | -0.11% | -29.63% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.04% | -26.72% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.22% | -0.09% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.02% | +6.04% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.16% | +0.55% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.12% | -0.04% | |
| 33 | DNN | Denison Mines CORP | Stock-Other | 0.68% | -0.11% | -1.91% | |
| 34 | NXE | Nexgen Energy LTD | Stock-Other | 0.67% | -0.14% | +0.01% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | +7.02% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.04% | -0.21% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.03% | -0.05% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.58% | -0.01% | -82.18% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.57% | -0.36% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.56% | +0.09% | +1.72% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.11% | +10.27% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.08% | +34.21% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.45% | -0.04% | -0.66% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.01% | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | -0.09% | +0.72% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.04% | -0.12% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.10% | +1.49% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.04% | +0.07% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.04% | — | |
| 50 | UUUU | Energy Fuels Inc | Stock-Energy | 0.38% | -0.10% | -1.95% |
According to official SEC Form 13F filings, Fielder Capital Group LLC reported a total U.S. public equity portfolio value of $462.0M across 212 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BITB, COPX, TPL) accounted for 15.7% of total reported equity market value during Q4 2024.
During Q4 2024, Fielder Capital Group LLC's top holdings by market value included BITB (6.0%)、COPX (4.5%)、TPL (4.4%). The largest single position, BITB, represented 6.0% of total portfolio value.
In Q4 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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