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Livermore
Livermore
ZHEN

Fielder Capital Group LLC

SEC CIK
0002010765
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
196
+24 vs. Q1 2024
Portfolio value
$260.2M
+$36.4M (+16.3%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of Fielder Capital Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y830GLOBAL X COPPER355,825$16.1M6.2%+6,904+2.0%Added–
IAUiShares Gold TrustETF329,741$14.5M5.6%−32,741−9.0%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT381,020$12.5M4.8%+3,496+0.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF117,702$10.7M4.1%+4,164+3.7%Added–
iShares Inc464286327MSCI GLB SLV&MTL917,912$10.5M4.1%+55,750+6.5%Added–
TPLTexas Pacific Land CorpStock12,881$9.46M3.6%−67−0.5%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I171,253$8.74M3.4%−3,684−2.1%Reduced–
REFIChicago Atlantic Real Estate Finance, Inc.COM547,677$8.41M3.2%+547,677NewHistory
GBTCGrayscale Bitcoin Trust ETFETF128,790$6.86M2.6%−1,966−1.5%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E125,143$6.16M2.4%+3,428+2.8%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER613,415$6.09M2.3%−2060.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE144,225$6.07M2.3%+8,478+6.2%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF175,211$5.94M2.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock14,218$5.78M2.2%−20.0%ReducedHistory
NVDANVIDIA CorpStock46,527$5.75M2.2%+517+1.1%AddedConverted for a 10-for-1 splitHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR236,357$5.48M2.1%+62,548+36.0%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS139,287$3.88M1.5%+18,849+15.7%AddedHistory
DLRDigital Realty Trust, Inc.COM24,966$3.80M1.5%+24,966NewHistory
MAAMid America Apartment Communities Inc.COM26,106$3.72M1.4%+26,106NewHistory
American Centy ETF Tr025072885US EQT ETF41,105$3.71M1.4%−2,763−6.3%Reduced–
CPTCamden Property TrustREIT33,806$3.69M1.4%+33,806NewHistory
AAPLApple Inc.Stock16,830$3.54M1.4%−1,759−9.5%ReducedHistory
MLIMueller Industries IncCOM58,876$3.35M1.3%+2,733+4.9%AddedHistory
XOMExxonMobil Holdings CorpCOM28,909$3.33M1.3%+6,329+28.0%AddedHistory
CVXChevron CorpStock17,371$2.72M1.0%+128+0.7%AddedHistory
DNNDenison Mines Corp.COM1,284,695$2.56M1.0%−95,337−6.9%ReducedHistory
MSFTMicrosoft CorpStock5,698$2.55M1.0%−14−0.2%ReducedHistory
SLViShares Silver TrustETF92,609$2.46M0.9%−4,268−4.4%ReducedHistory
UNHUnitedHealth Group IncStock4,597$2.34M0.9%−12−0.3%ReducedHistory
NXENexGen Energy Ltd.COM323,298$2.26M0.9%−24,779−7.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,806$1.76M0.7%+40.0%AddedHistory
JPMJPMorgan Chase & CoStock7,640$1.55M0.6%−1,786−18.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF9,189$1.47M0.6%+9,189New–
UUUUEnergy Fuels IncCOM NEW239,945$1.45M0.6%−5,882−2.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock54,300$1.38M0.5%−5,726−9.5%ReducedHistory
COSTCostco Wholesale CorpStock1,609$1.37M0.5%+42+2.7%AddedHistory
AXPAmerican Express CoStock5,836$1.35M0.5%−117−2.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM24,525$1.29M0.5%+3,324+15.7%AddedHistory
MAMastercard IncStock2,708$1.19M0.5%+111+4.3%AddedHistory
GOOGAlphabet Inc.Stock6,311$1.16M0.4%+662+11.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,685$1.15M0.4%+9,685New–
Vanguard Morningstar Growth ETF922908736ETF3,061$1.14M0.4%+3,061New–
Alps ETF Tr00162Q676ALERIAN ENERGY42,918$1.14M0.4%−2,674−5.9%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,544$1.13M0.4%+43+1.7%AddedHistory
GOOGLAlphabet Inc.Stock6,002$1.09M0.4%−122−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,044$1.03M0.4%+125+6.5%AddedHistory
AMDAdvanced Micro Devices IncStock6,350$1.03M0.4%+7+0.1%AddedHistory
LLoews CorpCOM13,333$996.5K0.4%−11−0.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,087$980.4K0.4%−8−0.7%ReducedHistory
AMZNAmazon Com IncStock4,880$943.1K0.4%+211+4.5%AddedHistory
SGOLabrdn Gold ETF TrustETF41,529$922.8K0.4%−648−1.5%ReducedHistory
FNVFranco Nevada CorpStock7,575$897.8K0.3%−600−7.3%ReducedHistory
AMATApplied Materials IncStock3,802$897.3K0.3%+19+0.5%AddedHistory
AMPAmeriprise Financial IncCOM2,048$874.7K0.3%−5−0.2%ReducedHistory
VVisa Inc.Stock3,326$872.9K0.3%−6−0.2%ReducedHistory
EOGEOG Resources IncStock6,892$867.5K0.3%+64+0.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF25,483$821.6K0.3%−3,761−12.9%Reduced–
Schwab International Equity ETF808524805ETF20,480$786.8K0.3%+20,480New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR42,207$762.3K0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,404$760.9K0.3%−6−0.4%ReducedHistory
KOCoca Cola CoStock11,844$753.9K0.3%+451+4.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,098$741.6K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF14,902$736.5K0.3%+7,434+99.5%Added–
SBRSabine Royalty TrustUNIT BEN INT11,377$736.0K0.3%−356−3.0%ReducedHistory
TSCOTractor Supply CoCOM2,675$722.1K0.3%+11+0.4%AddedHistory
CACICACI International IncCL A1,595$686.1K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,882$652.0K0.3%−56−1.9%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S57,167$647.1K0.2%+31,710+124.6%Added–
NFLXNetflix IncStock953$643.2K0.2%+62+7.0%AddedHistory
ORCLOracle CorpStock4,480$632.6K0.2%+17+0.4%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT55,218$621.8K0.2%−240.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL13,184$588.7K0.2%−225−1.7%Reduced–
COPConocoPhillipsStock5,009$572.9K0.2%−90−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,393$571.1K0.2%−4−0.2%ReducedHistory
SLBSLB LimitedStock11,660$550.1K0.2%−509−4.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF4,966$515.7K0.2%00.0%Unchanged–
URIUnited Rentals, Inc.COM797$515.4K0.2%−4−0.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,493$509.1K0.2%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock8,257$499.2K0.2%+550+7.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,835$495.6K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,317$494.8K0.2%−30−1.3%ReducedHistory
IMOImperial Oil LtdCOM NEW7,176$489.8K0.2%+7,176NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,746$477.5K0.2%−162−4.1%Reduced–
SMCISuper Micro Computer, Inc.COM580$475.2K0.2%+16+2.8%AddedHistory
PWRQuanta Services, Inc.COM1,766$448.8K0.2%+6+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,582$448.8K0.2%+2,582NewHistory
FCXFreeport-McMoran IncStock8,922$433.6K0.2%+311+3.6%AddedHistory
ANETArista Networks, Inc.COM1,219$427.2K0.2%+24+2.0%AddedHistory
WTWWillis Towers Watson PLCSHS1,591$417.2K0.2%+1,591NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,555$416.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock2,499$412.2K0.2%+175+7.5%AddedHistory
FTNTFortinet, Inc.Stock6,815$410.7K0.2%+373+5.8%AddedHistory
STLDSteel Dynamics IncCOM3,056$395.7K0.2%−38−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF711$389.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,255$386.8K0.1%+77+3.5%AddedHistory
AVGOBroadcom Inc.Stock241$386.2K0.1%−6−2.4%ReducedHistory
SHELShell plcADR5,347$385.9K0.1%+5,347NewHistory
MPWRMonolithic Power Systems, Inc.COM467$383.7K0.1%+9+2.0%AddedHistory
SBUXStarbucks CorpStock4,878$379.8K0.1%−96−1.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,753$376.8K0.1%−190−6.5%ReducedHistory

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fielder Capital Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM2,631$690.6K0.3%History
ACNAccenture plcStock700$242.7K0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,500$233.2K0.1%–
CMECME Group Inc.COM1,040$223.9K0.1%History
GLDSPDR Gold TrustETF1,060$218.1K0.1%History
HWMHowmet Aerospace Inc.Stock3,182$217.7K0.1%History
TPRTapestry, Inc.COM4,455$211.5K0.1%History
CPRTCopart IncCOM3,651$211.5K0.1%History
NUENucor CorpCOM1,057$209.3K0.1%History
CFCF Industries Holdings, Inc.COM2,507$208.6K0.1%History
BBWIBath & Body Works, Inc.COM4,017$200.9K0.1%History