Skip to main content
Livermore
Livermore
ZHEN

Fielder Capital Group LLC

SEC CIK
0002010765
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
215
+19 vs. Q2 2024
Portfolio value
$302.7M
+$42.5M (+16.3%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Fielder Capital Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y830GLOBAL X COPPER367,984$17.4M5.7%+12,159+3.4%Added–
IAUiShares Gold TrustETF273,527$13.6M4.5%−56,214−17.0%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT382,599$13.2M4.4%+1,579+0.4%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL959,604$12.7M4.2%+41,692+4.5%Added–
TPLTexas Pacific Land CorpStock12,863$11.4M3.8%−18−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF123,488$10.8M3.6%+5,786+4.9%Added–
REFIChicago Atlantic Real Estate Finance, Inc.COM619,681$9.61M3.2%+72,004+13.1%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR362,304$9.51M3.1%+125,947+53.3%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I171,087$9.31M3.1%−166−0.1%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E155,753$7.15M2.4%+30,610+24.5%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE144,225$7.04M2.3%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF175,211$6.98M2.3%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF128,364$6.48M2.1%−426−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,025$6.46M2.1%−193−1.4%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER590,364$6.17M2.0%−23,051−3.8%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT2,435,097$5.94M2.0%+2,435,097NewHistory
NVDANVIDIA CorpStock46,140$5.60M1.9%−387−0.8%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS180,828$5.38M1.8%+41,541+29.8%AddedHistory
American Centy ETF Tr025072885US EQT ETF52,460$4.99M1.6%+11,355+27.6%Added–
CPTCamden Property TrustREIT36,878$4.56M1.5%+3,072+9.1%AddedHistory
MAAMid America Apartment Communities Inc.COM28,431$4.52M1.5%+2,325+8.9%AddedHistory
MLIMueller Industries IncCOM58,876$4.36M1.4%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF190,597$4.17M1.4%+190,597NewHistory
DLRDigital Realty Trust, Inc.COM25,774$4.17M1.4%+808+3.2%AddedHistory
AAPLApple Inc.Stock17,061$3.98M1.3%+231+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM28,797$3.38M1.1%−112−0.4%ReducedHistory
UNHUnitedHealth Group IncStock4,615$2.70M0.9%+18+0.4%AddedHistory
CVXChevron CorpStock17,171$2.53M0.8%−200−1.2%ReducedHistory
MSFTMicrosoft CorpStock5,694$2.45M0.8%−4−0.1%ReducedHistory
DNNDenison Mines Corp.COM1,238,274$2.27M0.7%−46,421−3.6%ReducedHistory
NXENexGen Energy Ltd.COM327,697$2.14M0.7%+4,399+1.4%AddedHistory
PLTRPalantir Technologies Inc.Stock56,280$2.09M0.7%+1,980+3.6%AddedHistory
PGProcter & Gamble CoStock11,306$1.96M0.6%+8,807+352.4%AddedHistory
COSTCostco Wholesale CorpStock2,111$1.87M0.6%+502+31.2%AddedHistory
JPMJPMorgan Chase & CoStock8,125$1.71M0.6%+485+6.3%AddedHistory
AXPAmerican Express CoStock5,917$1.60M0.5%+81+1.4%AddedHistory
SLViShares Silver TrustETF55,539$1.58M0.5%−37,070−40.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,836$1.52M0.5%+30+0.3%AddedHistory
WPMWheaton Precious Metals Corp.COM24,525$1.50M0.5%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW244,014$1.34M0.4%+4,069+1.7%AddedHistory
MAMastercard IncStock2,701$1.33M0.4%−7−0.3%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY45,438$1.28M0.4%+2,520+5.9%Added–
ISRGIntuitive Surgical IncCOM NEW2,549$1.25M0.4%+5+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,685$1.22M0.4%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF3,065$1.18M0.4%+4+0.1%Added–
METAMeta Platforms, Inc.Stock2,045$1.17M0.4%+10.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,677$1.17M0.4%−2,512−27.3%Reduced–
GWWW.W. Grainger, Inc.Stock1,092$1.13M0.4%+5+0.5%AddedHistory
GOOGLAlphabet Inc.Stock6,716$1.11M0.4%+714+11.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,917$1.10M0.4%+1,424+288.8%AddedHistory
LLoews CorpCOM13,361$1.06M0.3%+28+0.2%AddedHistory
GOOGAlphabet Inc.Stock6,294$1.05M0.3%−17−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock6,234$1.02M0.3%−116−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,931$1.02M0.3%+1,931New–
AMPAmeriprise Financial IncCOM2,046$961.1K0.3%−2−0.1%ReducedHistory
FNVFranco Nevada CorpStock7,575$941.2K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,019$935.2K0.3%+139+2.8%AddedHistory
VVisa Inc.Stock3,312$910.5K0.3%−14−0.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF35,476$891.5K0.3%−6,053−14.6%ReducedHistory
KOCoca Cola CoStock12,084$868.4K0.3%+240+2.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR42,207$860.2K0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock6,955$855.0K0.3%+63+0.9%AddedHistory
Schwab International Equity ETF808524805ETF20,480$842.1K0.3%00.0%Unchanged–
CACICACI International IncCL A1,595$804.8K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock3,791$766.1K0.3%−11−0.3%ReducedHistory
ORCLOracle CorpStock4,478$763.1K0.3%−20.0%ReducedHistory
ELVElevance Health, Inc.Stock1,462$760.3K0.3%+58+4.1%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS132,422$745.5K0.2%+132,422NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S57,167$736.9K0.2%00.0%Unchanged–
TSCOTractor Supply CoCOM2,445$711.2K0.2%−230−8.6%ReducedHistory
UNPUnion Pacific CorpStock2,876$708.8K0.2%−6−0.2%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT11,377$702.8K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock985$698.6K0.2%+32+3.4%AddedHistory
MSMorgan StanleyStock6,553$683.0K0.2%+4,248+184.3%AddedHistory
URIUnited Rentals, Inc.COM834$675.3K0.2%+37+4.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,072$667.1K0.2%−26−0.5%Reduced–
ADPAutomatic Data Processing IncStock2,394$662.4K0.2%+10.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,144$641.3K0.2%−2,758−18.5%Reduced–
iShares Core S&P US Value ETF464287663ETF6,449$615.8K0.2%+2,395+59.1%Added–
PBTPermian Basin Royalty TrustUNIT BEN INT48,218$573.3K0.2%−7,000−12.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,162$549.1K0.2%+580+22.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF4,966$540.3K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,493$538.0K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,077$533.0K0.2%+1,077NewHistory
FTNTFortinet, Inc.Stock6,793$526.8K0.2%−22−0.3%ReducedHistory
PWRQuanta Services, Inc.COM1,760$524.8K0.2%−6−0.3%ReducedHistory
COPConocoPhillipsStock4,895$515.3K0.2%−114−2.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,835$509.8K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW7,176$505.5K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,899$496.8K0.2%+888+87.8%AddedHistory
SLBSLB LimitedStock11,843$496.8K0.2%+183+1.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,746$494.1K0.2%00.0%Unchanged–
HONHoneywell International IncCOM2,308$477.1K0.2%−9−0.4%ReducedHistory
SBUXStarbucks CorpStock4,877$475.5K0.2%−10.0%ReducedHistory
ANETArista Networks, Inc.COM1,223$469.4K0.2%+4+0.3%AddedHistory
FCXFreeport-McMoran IncStock9,350$466.8K0.2%+428+4.8%AddedHistory
AXONAxon Enterprise, Inc.COM1,151$459.9K0.2%+17+1.5%AddedHistory
ABBVAbbVie Inc.Stock2,269$448.1K0.1%+14+0.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,753$442.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,556$440.5K0.1%+1+0.1%Added–

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Fielder Capital Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CTRACoterra Energy Inc.Stock10,763$287.1K0.1%History
MEDPMedpace Holdings, Inc.COM557$229.4K0.1%History
LRCXLam Research CorpCOM208$221.7K0.1%History
VLOValero Energy CorpStock1,378$216.0K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,340$214.8K0.1%–
WRKWestRock CoCOM4,065$204.3K0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK20,000$156.6K0.1%History