Q1 2024 · 13F-HR
Fielder Capital Group LLCholdings as filed
Filed 2024-04-25 · accession 0002010765-24-000002
$223.8M
Reported value
172
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $15.2M | 6.81% | 362,482 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $14.8M | 6.62% | 348,921 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $14.6M | 6.53% | 377,524 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.7M | 4.79% | 113,538 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $8.8M | 3.91% | 862,162 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $8.6M | 3.83% | 174,937 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $8.3M | 3.69% | 130,756 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.5M | 3.35% | 12,948 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.0M | 2.68% | 121,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.67% | 14,220 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.5M | 2.48% | 175,211 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.3M | 2.35% | 135,747 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.1M | 2.27% | 613,621 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.86% | 4,601 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.9M | 1.75% | 43,868 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.9M | 1.72% | 173,809 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.42% | 18,589 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.0M | 1.35% | 56,143 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.9M | 1.28% | 120,438 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 1.22% | 17,243 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.7M | 1.21% | 348,077 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $2.7M | 1.20% | 1,380,032 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.17% | 22,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.07% | 5,712 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.02% | 4,609 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.98% | 96,877 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.84% | 9,426 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.78% | 8,802 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.5M | 0.69% | 245,827 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.62% | 60,026 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.61% | 5,953 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.56% | 2,597 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.2M | 0.52% | 45,592 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.51% | 1,567 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.51% | 6,343 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.50% | 1,095 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.47% | 13,344 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $999,218 | 0.45% | 21,201 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $998,124 | 0.45% | 2,501 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $974,115 | 0.44% | 8,175 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $934,346 | 0.42% | 29,244 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $931,828 | 0.42% | 1,919 | Common | NONE |
| 92826C839 | V | VISA INC | $929,805 | 0.42% | 3,332 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $924,295 | 0.41% | 6,124 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $899,965 | 0.40% | 2,053 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $895,839 | 0.40% | 42,177 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $872,882 | 0.39% | 6,828 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $860,117 | 0.38% | 5,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $842,194 | 0.38% | 4,669 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $789,833 | 0.35% | 5,098 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $780,256 | 0.35% | 3,783 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $746,121 | 0.33% | 11,733 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $731,237 | 0.33% | 1,410 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $730,181 | 0.33% | 42,207 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $722,615 | 0.32% | 2,938 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $697,106 | 0.31% | 2,664 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $697,019 | 0.31% | 11,393 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $690,645 | 0.31% | 2,631 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $668,423 | 0.30% | 55,242 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $666,969 | 0.30% | 12,169 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $648,993 | 0.29% | 5,099 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $619,362 | 0.28% | 13,409 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $604,234 | 0.27% | 1,595 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $598,544 | 0.27% | 2,397 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $577,609 | 0.26% | 801 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $569,657 | 0.25% | 564 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $560,606 | 0.25% | 4,463 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $541,131 | 0.24% | 891 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $516,021 | 0.23% | 3,493 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $500,622 | 0.22% | 4,966 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $486,506 | 0.22% | 4,567 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $484,096 | 0.22% | 7,707 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $481,797 | 0.22% | 2,347 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $458,642 | 0.20% | 3,094 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $458,057 | 0.20% | 3,908 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $457,337 | 0.20% | 1,760 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $457,193 | 0.20% | 2,835 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $454,575 | 0.20% | 4,974 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $449,800 | 0.20% | 4,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $440,053 | 0.20% | 6,442 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $436,422 | 0.20% | 1,138 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $416,047 | 0.19% | 3,811 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $404,889 | 0.18% | 8,611 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $404,441 | 0.18% | 2,943 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $404,120 | 0.18% | 1,555 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $396,666 | 0.18% | 2,178 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $379,844 | 0.17% | 1,885 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $377,434 | 0.17% | 4,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $377,086 | 0.17% | 2,324 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $374,665 | 0.17% | 7,468 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $373,734 | 0.17% | 711 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $366,644 | 0.16% | 4,054 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $358,873 | 0.16% | 1,147 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $346,526 | 0.15% | 1,195 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $345,238 | 0.15% | 4,161 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $341,998 | 0.15% | 963 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $332,076 | 0.15% | 694 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $329,549 | 0.15% | 2,062 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $326,792 | 0.15% | 247 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $326,453 | 0.15% | 718 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $324,973 | 0.15% | 1,079 | Common | NONE |
| 260557103 | DOW | DOW INC | $324,267 | 0.14% | 5,598 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $324,003 | 0.14% | 11,433 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $320,455 | 0.14% | 2,610 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $319,384 | 0.14% | 1,551 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $316,534 | 0.14% | 11,353 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $310,433 | 0.14% | 923 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $310,258 | 0.14% | 458 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $301,647 | 0.13% | 6,011 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $297,528 | 0.13% | 567 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $296,519 | 0.13% | 2,987 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $293,730 | 0.13% | 378 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $292,804 | 0.13% | 1,775 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $279,332 | 0.12% | 520 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $278,226 | 0.12% | 1,513 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $276,791 | 0.12% | 1,329 | Common | NONE |
| 366651107 | IT | GARTNER INC | $276,469 | 0.12% | 580 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $274,647 | 0.12% | 223 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $274,344 | 0.12% | 472 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $271,980 | 0.12% | 389 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $271,200 | 0.12% | 5,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $265,396 | 0.12% | 2,011 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $259,730 | 0.12% | 2,062 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $258,210 | 0.12% | 2,643 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257,874 | 0.12% | 493 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $256,437 | 0.11% | 4,064 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $252,788 | 0.11% | 25,457 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $250,247 | 0.11% | 260 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $249,765 | 0.11% | 618 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $249,477 | 0.11% | 1,104 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $246,093 | 0.11% | 1,402 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,712 | 0.11% | 700 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $241,982 | 0.11% | 806 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,298 | 0.11% | 1,264 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $236,368 | 0.11% | 2,712 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234,896 | 0.10% | 3,675 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $234,315 | 0.10% | 410 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $233,240 | 0.10% | 8,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $232,987 | 0.10% | 6,144 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $231,129 | 0.10% | 1,663 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $228,707 | 0.10% | 3,162 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $225,556 | 0.10% | 447 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $225,506 | 0.10% | 2,223 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $225,498 | 0.10% | 1,188 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $223,889 | 0.10% | 1,040 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $222,262 | 0.10% | 890 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $221,995 | 0.10% | 13,586 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $221,066 | 0.10% | 910 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $220,915 | 0.10% | 76 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $220,616 | 0.10% | 70 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $219,020 | 0.10% | 2,802 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $218,063 | 0.10% | 1,060 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $217,744 | 0.10% | 3,182 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $215,402 | 0.10% | 2,288 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $214,178 | 0.10% | 2,078 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $212,129 | 0.09% | 1,839 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $211,523 | 0.09% | 4,455 | Common | NONE |
| 217204106 | CPRT | COPART INC | $211,466 | 0.09% | 3,651 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $209,512 | 0.09% | 731 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $209,279 | 0.09% | 1,057 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $208,964 | 0.09% | 1,617 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $208,628 | 0.09% | 2,507 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $204,561 | 0.09% | 654 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $204,531 | 0.09% | 1,062 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $201,321 | 0.09% | 207 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,117 | 0.09% | 1,088 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $200,930 | 0.09% | 4,017 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $148,400 | 0.07% | 20,000 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $110,903 | 0.05% | 70,192 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $110,900 | 0.05% | 41,849 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $108,514 | 0.05% | 22,797 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $75,998 | 0.03% | 10,644 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.