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Livermore
Livermore
ZHEN

Fielder Capital Group LLC

SEC CIK
0002010765
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
242
+18 vs. Q1 2025
Portfolio value
$375.1M
+$29.2M (+8.5%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Fielder Capital Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y830GLOBAL X COPPER367,511$16.5M4.4%−32,216−8.1%Reduced–
iShares Inc464286327MSCI GLB SLV&MTL906,931$16.2M4.3%−50,662−5.3%Reduced–
IAUiShares Gold TrustETF250,569$15.6M4.2%−18,051−6.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF290,861$15.1M4.0%00.0%Unchanged–
TPLTexas Pacific Land CorpStock12,863$13.6M3.6%−22−0.2%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT205,451$12.0M3.2%−169,313−45.2%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR359,918$11.9M3.2%−64,851−15.3%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM771,503$10.8M2.9%+19,883+2.6%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF125,287$10.6M2.8%−188−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF119,973$10.2M2.7%−14,152−10.6%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE144,225$9.75M2.6%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF443,950$9.55M2.5%+443,950New–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES342,726$9.16M2.4%+342,726New–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU747,465$8.77M2.3%+725,839+3,356.3%AddedHistory
NVDANVIDIA CorpStock47,163$7.45M2.0%−3,306−6.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,533$6.57M1.8%−967−6.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER520,150$6.37M1.7%−46,614−8.2%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E120,636$5.78M1.5%−110,656−47.8%Reduced–
EQTEQT CorpStock86,051$5.02M1.3%−7,779−8.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM33,656$4.98M1.3%+201+0.6%AddedHistory
CPTCamden Property TrustREIT43,762$4.93M1.3%−159−0.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM27,584$4.81M1.3%−952−3.3%ReducedHistory
ARAntero Resources CorpCOM117,974$4.75M1.3%−10,163−7.9%ReducedHistory
RRCRange Resources CorpCOM109,466$4.45M1.2%−7,935−6.8%ReducedHistory
American Centy ETF Tr025072885US EQT ETF43,587$4.39M1.2%−4,565−9.5%Reduced–
SLViShares Silver TrustETF113,296$3.72M1.0%−8,697−7.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock26,674$3.64M1.0%−8,709−24.6%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS105,284$3.62M1.0%−11,546−9.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,001$3.56M0.9%−3,825−10.4%ReducedHistory
AAPLApple Inc.Stock17,215$3.53M0.9%−942−5.2%ReducedHistory
MSFTMicrosoft CorpStock6,818$3.39M0.9%+169+2.5%AddedHistory
MLIMueller Industries IncCOM42,549$3.38M0.9%−14,349−25.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,201$3.21M0.9%−325−5.9%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW116,440$2.76M0.7%−201,449−63.4%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF54,398$2.60M0.7%+4,448+8.9%AddedHistory
CVXChevron CorpStock17,187$2.46M0.7%−84−0.5%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF111,153$2.32M0.6%−3,799−3.3%ReducedHistory
NXENexGen Energy Ltd.COM323,375$2.24M0.6%−6,024−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock7,713$2.24M0.6%−785−9.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM24,701$2.22M0.6%00.0%UnchangedHistory
DNNDenison Mines Corp.COM1,194,892$2.17M0.6%−16,008−1.3%ReducedHistory
COSTCostco Wholesale CorpStock2,087$2.07M0.6%−63−2.9%ReducedHistory
AXPAmerican Express CoStock6,000$1.91M0.5%−15−0.2%ReducedHistory
PGProcter & Gamble CoStock11,465$1.83M0.5%−206−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock2,253$1.66M0.4%−9−0.4%ReducedHistory
MAMastercard IncStock2,773$1.56M0.4%+29+1.1%AddedHistory
UNHUnitedHealth Group IncStock4,637$1.45M0.4%−187−3.9%ReducedHistory
AMZNAmazon Com IncStock6,480$1.42M0.4%+103+1.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,570$1.40M0.4%+10+0.4%AddedHistory
UUUUEnergy Fuels IncCOM NEW235,146$1.35M0.4%−2,216−0.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,067$1.34M0.4%00.0%Unchanged–
NFLXNetflix IncStock990$1.33M0.4%−11−1.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK9,685$1.31M0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock7,282$1.28M0.3%+262+3.7%AddedHistory
LLoews CorpCOM13,775$1.26M0.3%+150+1.1%AddedHistory
FNVFranco Nevada CorpStock7,575$1.24M0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,493$1.24M0.3%+61+1.8%AddedHistory
GOOGAlphabet Inc.Stock6,868$1.22M0.3%+183+2.7%AddedHistory
FANGDiamondback Energy, Inc.Stock8,674$1.19M0.3%−107−1.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,105$1.15M0.3%−5−0.5%ReducedHistory
AMPAmeriprise Financial IncCOM2,046$1.09M0.3%−79−3.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR42,207$1.07M0.3%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF33,012$1.04M0.3%−2,410−6.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,829$1.04M0.3%00.0%Unchanged–
ORCLOracle CorpStock4,546$993.9K0.3%+21+0.5%AddedHistory
Schwab International Equity ETF808524805ETF40,959$905.2K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock6,249$886.7K0.2%−30.0%ReducedHistory
AXONAxon Enterprise, Inc.COM1,042$862.7K0.2%−150−12.6%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S57,167$846.1K0.2%00.0%Unchanged–
KOCoca Cola CoStock11,736$830.3K0.2%−30−0.3%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I13,096$820.6K0.2%−1,614−11.0%Reduced–
AVGOBroadcom Inc.Stock2,947$812.2K0.2%+260+9.7%AddedHistory
EOGEOG Resources IncStock6,637$793.8K0.2%−346−5.0%ReducedHistory
APHAmphenol CorpCL A7,908$780.9K0.2%+5+0.1%AddedHistory
CACICACI International IncCL A1,598$761.8K0.2%+1+0.1%AddedHistory
TSLATesla, Inc.Stock2,393$760.2K0.2%+83+3.6%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT11,377$758.6K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,311$749.9K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock7,000$740.0K0.2%−1,050−13.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,386$735.7K0.2%−8−0.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,964$721.7K0.2%+51+1.8%AddedHistory
AMATApplied Materials IncStock3,860$706.7K0.2%+57+1.5%AddedHistory
PWRQuanta Services, Inc.COM1,868$706.4K0.2%−3−0.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,187$694.8K0.2%00.0%Unchanged–
Alps ETF Tr00162Q676ALERIAN ENERGY20,416$658.2K0.2%−6,691−24.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,668$648.2K0.2%00.0%Unchanged–
TSCOTractor Supply CoCOM12,111$639.1K0.2%−91−0.7%ReducedHistory
UNPUnion Pacific CorpStock2,770$637.3K0.2%−59−2.1%ReducedHistory
IMOImperial Oil LtdCOM NEW7,845$623.5K0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM819$617.0K0.2%−9−1.1%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT48,218$600.8K0.2%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock5,835$597.0K0.2%−613−9.5%ReducedHistory
MSMorgan StanleyStock4,146$584.0K0.2%−14−0.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,746$563.4K0.2%00.0%Unchanged–
COPConocoPhillipsStock6,197$556.1K0.1%−1,038−14.3%ReducedHistory
TTTrane Technologies plcSHS1,264$552.9K0.1%−7−0.6%ReducedHistory
HONHoneywell International IncCOM2,373$552.6K0.1%+48+2.1%AddedHistory
COFCapital One Financial CorpStock2,478$527.3K0.1%+2,478NewHistory
HWMHowmet Aerospace Inc.Stock2,813$523.6K0.1%+36+1.3%AddedHistory
GEGeneral Electric CoStock2,024$521.0K0.1%−41−2.0%ReducedHistory

Sold out since Q1 2025 (16)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Fielder Capital Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AB Active ETFs Inc00039J202TAX AWARE SHRT23,806$597.3K0.2%–
OTISOtis Worldwide CorpStock2,818$290.8K0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,304$259.0K0.1%–
AMGNAmgen IncStock828$258.1K0.1%History
TMOThermo Fisher Scientific Inc.Stock482$239.9K0.1%History
ADMArcher-Daniels-Midland CoStock4,679$224.7K0.1%History
ACNAccenture plcStock714$222.9K0.1%History
BKRBaker Hughes CoCL A4,990$219.3K0.1%History
CTRACoterra Energy Inc.Stock7,576$219.0K0.1%History
CFGCitizens Financial Group IncCOM5,310$217.5K0.1%History
iShares Tr464288802ESG OPTIMIZED1,848$212.3K0.1%–
SNYSanofiSPONSORED ADR3,718$206.2K0.1%History
CPRTCopart IncCOM3,581$202.6K0.1%History
LOWLowes Companies IncStock865$201.8K0.1%History
DHRDanaher CorpStock984$201.7K0.1%History
iShares MSCI Eafe ETF464287465ETF2,452$200.4K0.1%–