Q2 2024 · 13F-HR
Fielder Capital Group LLCholdings as filed
Filed 2024-08-01 · accession 0002010765-24-000003
$260.2M
Reported value
196
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y830 | COPX | GLOBAL X FDS | $16.1M | 6.17% | 355,825 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.5M | 5.57% | 329,741 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $12.5M | 4.79% | 381,020 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.7M | 4.12% | 117,702 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $10.5M | 4.05% | 917,912 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.5M | 3.63% | 12,881 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $8.7M | 3.36% | 171,253 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $8.4M | 3.23% | 547,677 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.9M | 2.64% | 128,790 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.2M | 2.37% | 125,143 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.1M | 2.34% | 613,415 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.1M | 2.33% | 144,225 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 2.28% | 175,211 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 2.22% | 14,218 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.21% | 46,527 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $5.5M | 2.11% | 236,357 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.9M | 1.49% | 139,287 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 1.46% | 24,966 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.7M | 1.43% | 26,106 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.7M | 1.42% | 41,105 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.7M | 1.42% | 33,806 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.36% | 16,830 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.4M | 1.29% | 58,876 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.28% | 28,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 1.04% | 17,371 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.6M | 0.98% | 1,284,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.98% | 5,698 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.95% | 92,609 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.90% | 4,597 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.3M | 0.87% | 323,298 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.68% | 8,806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.59% | 7,640 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.57% | 9,189 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.5M | 0.56% | 239,945 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.53% | 54,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.53% | 1,609 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.52% | 5,836 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.49% | 24,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.46% | 2,708 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.44% | 6,311 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.44% | 9,685 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.44% | 3,061 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.1M | 0.44% | 42,918 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.43% | 2,544 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.42% | 6,002 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.40% | 2,044 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.40% | 6,350 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $996,538 | 0.38% | 13,333 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $980,379 | 0.38% | 1,087 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $943,060 | 0.36% | 4,880 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $922,774 | 0.35% | 41,529 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $897,771 | 0.35% | 7,575 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $897,335 | 0.34% | 3,802 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $874,736 | 0.34% | 2,048 | Common | SOLE |
| 92826C839 | V | VISA INC | $872,891 | 0.34% | 3,326 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $867,487 | 0.33% | 6,892 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $821,572 | 0.32% | 25,483 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $786,825 | 0.30% | 20,480 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $762,258 | 0.29% | 42,207 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $760,871 | 0.29% | 1,404 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $753,866 | 0.29% | 11,844 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $741,606 | 0.29% | 5,098 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $736,476 | 0.28% | 14,902 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $735,998 | 0.28% | 11,377 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $722,130 | 0.28% | 2,675 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $686,057 | 0.26% | 1,595 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $652,023 | 0.25% | 2,882 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $647,130 | 0.25% | 57,167 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $643,161 | 0.25% | 953 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $632,585 | 0.24% | 4,480 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $621,750 | 0.24% | 55,218 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $588,652 | 0.23% | 13,184 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $572,890 | 0.22% | 5,009 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $571,106 | 0.22% | 2,393 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $550,107 | 0.21% | 11,660 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $515,719 | 0.20% | 4,966 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $515,444 | 0.20% | 797 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $509,105 | 0.20% | 3,493 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $499,154 | 0.19% | 8,257 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $495,604 | 0.19% | 2,835 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $494,761 | 0.19% | 2,317 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $489,762 | 0.19% | 7,176 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $477,540 | 0.18% | 3,746 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $475,223 | 0.18% | 580 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $448,810 | 0.17% | 1,766 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $448,777 | 0.17% | 2,582 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $433,609 | 0.17% | 8,922 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $427,235 | 0.16% | 1,219 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $417,163 | 0.16% | 1,591 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $415,953 | 0.16% | 1,555 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $412,152 | 0.16% | 2,499 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $410,740 | 0.16% | 6,815 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $395,709 | 0.15% | 3,056 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $389,018 | 0.15% | 711 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $386,827 | 0.15% | 2,255 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $386,225 | 0.15% | 241 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $385,946 | 0.15% | 5,347 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $383,725 | 0.15% | 467 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $379,753 | 0.15% | 4,878 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $376,843 | 0.14% | 2,753 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $372,704 | 0.14% | 965 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $367,753 | 0.14% | 4,374 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $357,279 | 0.14% | 4,054 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $351,840 | 0.14% | 6,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $345,791 | 0.13% | 1,005 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $342,745 | 0.13% | 379 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $342,237 | 0.13% | 733 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $333,668 | 0.13% | 1,134 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $329,799 | 0.13% | 1,901 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $327,366 | 0.13% | 1,554 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $324,311 | 0.12% | 393 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $319,852 | 0.12% | 2,709 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $317,455 | 0.12% | 2,130 | Common | SOLE |
| 260557103 | DOW | DOW INC | $311,911 | 0.12% | 5,880 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $307,390 | 0.12% | 526 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $307,235 | 0.12% | 1,195 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $307,215 | 0.12% | 4,889 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $303,600 | 0.12% | 5,521 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $300,660 | 0.12% | 1,329 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $298,720 | 0.11% | 2,520 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $291,834 | 0.11% | 923 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $291,619 | 0.11% | 6,152 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $289,165 | 0.11% | 3,004 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $288,059 | 0.11% | 661 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $287,061 | 0.11% | 10,763 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $285,683 | 0.11% | 2,678 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $284,907 | 0.11% | 223 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $280,027 | 0.11% | 7,041 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $277,500 | 0.11% | 5,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $277,472 | 0.11% | 264 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $276,089 | 0.11% | 2,725 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $275,971 | 0.11% | 1,513 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $275,651 | 0.11% | 3,520 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $272,346 | 0.10% | 1,104 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $269,395 | 0.10% | 4,300 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $268,905 | 0.10% | 8,694 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $268,300 | 0.10% | 493 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $266,133 | 0.10% | 3,758 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $266,128 | 0.10% | 809 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $264,347 | 0.10% | 478 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $261,353 | 0.10% | 582 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $258,378 | 0.10% | 1,704 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $258,129 | 0.10% | 6,165 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $251,296 | 0.10% | 2,062 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $249,499 | 0.10% | 2,015 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $246,548 | 0.09% | 4,606 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $243,991 | 0.09% | 4,049 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $243,975 | 0.09% | 410 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $242,334 | 0.09% | 1,520 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $242,320 | 0.09% | 2,251 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234,228 | 0.09% | 3,179 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $229,688 | 0.09% | 731 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $229,400 | 0.09% | 557 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $227,631 | 0.09% | 2,067 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $224,190 | 0.09% | 3,328 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $223,985 | 0.09% | 2,305 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $221,715 | 0.09% | 208 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $221,651 | 0.09% | 2,643 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $220,879 | 0.08% | 884 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $220,519 | 0.08% | 1,058 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $219,824 | 0.08% | 975 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $219,160 | 0.08% | 1,616 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $217,894 | 0.08% | 1,088 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $217,467 | 0.08% | 1,191 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $217,298 | 0.08% | 564 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,157 | 0.08% | 1,256 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $217,086 | 0.08% | 2,422 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $216,874 | 0.08% | 1,930 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $216,358 | 0.08% | 1,361 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $216,049 | 0.08% | 1,378 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $215,831 | 0.08% | 5,078 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $214,765 | 0.08% | 2,340 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $214,138 | 0.08% | 11,439 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $213,327 | 0.08% | 384 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $210,451 | 0.08% | 71 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $209,939 | 0.08% | 2,828 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $209,766 | 0.08% | 2,086 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $209,069 | 0.08% | 2,656 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $205,985 | 0.08% | 7,185 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $205,443 | 0.08% | 655 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $205,303 | 0.08% | 690 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $204,316 | 0.08% | 4,065 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $203,620 | 0.08% | 904 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,037 | 0.08% | 51 | Common | NONE |
| 931142103 | WMT | WALMART INC | $200,974 | 0.08% | 2,968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $200,057 | 0.08% | 1,011 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $178,043 | 0.07% | 86,850 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $174,187 | 0.07% | 21,088 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $156,600 | 0.06% | 20,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $154,592 | 0.06% | 56,627 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $88,213 | 0.03% | 15,105 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $69,159 | 0.03% | 10,591 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $57,333 | 0.02% | 41,849 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $55,248 | 0.02% | 18,055 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $41,035 | 0.02% | 22,797 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $32,288 | 0.01% | 70,192 | 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.