13F HOLDINGS REPORT
Fielder Capital Group LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002010765-24-000003
Total Value
$260.2M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y830 | 355,825 | $16.1M | 6.17% |
| 2 | ISHARES GOLD TR | IAU | 329,741 | $14.5M | 5.57% |
| 3 | BITWISE BITCOIN ETF TR | BITB | 381,020 | $12.5M | 4.79% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 117,702 | $10.7M | 4.12% |
| 5 | ISHARES INC | 464286327 | 917,912 | $10.5M | 4.05% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,881 | $9.5M | 3.63% |
| 7 | GLOBAL X FDS | 37954Y293 | 171,253 | $8.7M | 3.36% |
| 8 | CHICAGO ATLANTIC REAL ESTATE | REFI | 547,677 | $8.4M | 3.23% |
| 9 | GRAYSCALE BITCOIN TR BTC | GBTC | 128,790 | $6.9M | 2.64% |
| 10 | SPROTT FDS TR | SII | 125,143 | $6.2M | 2.37% |
| 11 | SPROTT PHYSICAL SILVER TR | SII | 613,415 | $6.1M | 2.34% |
| 12 | VANECK ETF TRUST | 92189F791 | 144,225 | $6.1M | 2.33% |
| 13 | VANECK ETF TRUST | 92189F106 | 175,211 | $5.9M | 2.28% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,218 | $5.8M | 2.22% |
| 15 | NVIDIA CORPORATION | NVDA | 46,527 | $5.7M | 2.21% |
| 16 | ISHARES GOLD TR | IAU | 236,357 | $5.5M | 2.11% |
| 17 | ABRDN SILVER ETF TRUST | SIVR | 139,287 | $3.9M | 1.49% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 24,966 | $3.8M | 1.46% |
| 19 | MID-AMER APT CMNTYS INC | 59522J103 | 26,106 | $3.7M | 1.43% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 41,105 | $3.7M | 1.42% |
| 21 | CAMDEN PPTY TR | 133131102 | 33,806 | $3.7M | 1.42% |
| 22 | APPLE INC | AAPL | 16,830 | $3.5M | 1.36% |
| 23 | MUELLER INDS INC | 624756102 | 58,876 | $3.4M | 1.29% |
| 24 | EXXON MOBIL CORP | XOM | 28,909 | $3.3M | 1.28% |
| 25 | CHEVRON CORP NEW | CVX | 17,371 | $2.7M | 1.04% |
| 26 | DENISON MINES CORP | DNN | 1,284,695 | $2.6M | 0.98% |
| 27 | MICROSOFT CORP | MSFT | 5,698 | $2.5M | 0.98% |
| 28 | ISHARES SILVER TR | SLV | 92,609 | $2.5M | 0.95% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,597 | $2.3M | 0.90% |
| 30 | NEXGEN ENERGY LTD | NXE | 323,298 | $2.3M | 0.87% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 8,806 | $1.8M | 0.68% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 7,640 | $1.5M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908744 | 9,189 | $1.5M | 0.57% |
| 34 | ENERGY FUELS INC | UUUU | 239,945 | $1.5M | 0.56% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 54,300 | $1.4M | 0.53% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,609 | $1.4M | 0.53% |
| 37 | AMERICAN EXPRESS CO | AXP | 5,836 | $1.4M | 0.52% |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 24,525 | $1.3M | 0.49% |
| 39 | MASTERCARD INCORPORATED | MA | 2,708 | $1.2M | 0.46% |
| 40 | ALPHABET INC | GOOG | 6,311 | $1.2M | 0.44% |
| 41 | ISHARES TR | 464287150 | 9,685 | $1.2M | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,061 | $1.1M | 0.44% |
| 43 | ALPS ETF TR | 00162Q676 | 42,918 | $1.1M | 0.44% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 2,544 | $1.1M | 0.43% |
| 45 | ALPHABET INC | GOOG | 6,002 | $1.1M | 0.42% |
| 46 | META PLATFORMS INC | META | 2,044 | $1.0M | 0.40% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 6,350 | $1.0M | 0.40% |
| 48 | LOEWS CORP | L | 13,333 | $996,538 | 0.38% |
| 49 | GRAINGER W W INC | 384802104 | 1,087 | $980,379 | 0.38% |
| 50 | AMAZON COM INC | AMZN | 4,880 | $943,060 | 0.36% |
| 51 | ETFS GOLD TR | 00326A104 | 41,529 | $922,774 | 0.35% |
| 52 | FRANCO NEV CORP | FNV | 7,575 | $897,771 | 0.35% |
| 53 | APPLIED MATLS INC | 038222105 | 3,802 | $897,335 | 0.34% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 2,048 | $874,736 | 0.34% |
| 55 | VISA INC | V | 3,326 | $872,891 | 0.34% |
| 56 | EOG RES INC | EOG | 6,892 | $867,487 | 0.33% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 25,483 | $821,572 | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 20,480 | $786,825 | 0.30% |
| 59 | SPROTT PHYSICAL GOLD TR | SII | 42,207 | $762,258 | 0.29% |
| 60 | ELEVANCE HEALTH INC | ELV | 1,404 | $760,871 | 0.29% |
| 61 | COCA COLA CO | KO | 11,844 | $753,866 | 0.29% |
| 62 | SPDR SER TR | 78468R556 | 5,098 | $741,606 | 0.29% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,902 | $736,476 | 0.28% |
| 64 | SABINE RTY TR | 785688102 | 11,377 | $735,998 | 0.28% |
| 65 | TRACTOR SUPPLY CO | TSCO | 2,675 | $722,130 | 0.28% |
| 66 | CACI INTL INC | 127190304 | 1,595 | $686,057 | 0.26% |
| 67 | UNION PAC CORP | UNP | 2,882 | $652,023 | 0.25% |
| 68 | AMPLIFY ETF TR | 032108649 | 57,167 | $647,130 | 0.25% |
| 69 | NETFLIX INC | NFLX | 953 | $643,161 | 0.25% |
| 70 | ORACLE CORP | ORCL-PD | 4,480 | $632,585 | 0.24% |
| 71 | PERMIAN BASIN RTY TR | 714236106 | 55,218 | $621,750 | 0.24% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 13,184 | $588,652 | 0.23% |
| 73 | CONOCOPHILLIPS | COP | 5,009 | $572,890 | 0.22% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,393 | $571,106 | 0.22% |
| 75 | SCHLUMBERGER LTD | SLB | 11,660 | $550,107 | 0.21% |
| 76 | ISHARES TR | 464288570 | 4,966 | $515,719 | 0.20% |
| 77 | UNITED RENTALS INC | URI | 797 | $515,444 | 0.20% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 3,493 | $509,105 | 0.20% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 8,257 | $499,154 | 0.19% |
| 80 | CHENIERE ENERGY INC | LNG | 2,835 | $495,604 | 0.19% |
| 81 | HONEYWELL INTL INC | 438516106 | 2,317 | $494,761 | 0.19% |
| 82 | IMPERIAL OIL LTD | IMO | 7,176 | $489,762 | 0.19% |
| 83 | ISHARES TR | 464287671 | 3,746 | $477,540 | 0.18% |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 580 | $475,223 | 0.18% |
| 85 | QUANTA SVCS INC | 74762E102 | 1,766 | $448,810 | 0.17% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,582 | $448,777 | 0.17% |
| 87 | FREEPORT-MCMORAN INC | FCX | 8,922 | $433,609 | 0.17% |
| 88 | ARISTA NETWORKS INC | ANET | 1,219 | $427,235 | 0.16% |
| 89 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,591 | $417,163 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,555 | $415,953 | 0.16% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,499 | $412,152 | 0.16% |
| 92 | FORTINET INC | FTNT | 6,815 | $410,740 | 0.16% |
| 93 | STEEL DYNAMICS INC | STLD | 3,056 | $395,709 | 0.15% |
| 94 | ISHARES TR | 464287200 | 711 | $389,018 | 0.15% |
| 95 | ABBVIE INC | ABBV | 2,255 | $386,827 | 0.15% |
| 96 | BROADCOM INC | AVGO | 241 | $386,225 | 0.15% |
| 97 | SHELL PLC | RYDAF | 5,347 | $385,946 | 0.15% |
| 98 | MONOLITHIC PWR SYS INC | 609839105 | 467 | $383,725 | 0.15% |
| 99 | STARBUCKS CORP | SBUX | 4,878 | $379,753 | 0.15% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,753 | $376,843 | 0.14% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 965 | $372,704 | 0.14% |
| 102 | LAMB WESTON HLDGS INC | LW | 4,374 | $367,753 | 0.14% |
| 103 | ISHARES TR | 464287663 | 4,054 | $357,279 | 0.14% |
| 104 | ISHARES TR | 464287507 | 6,012 | $351,840 | 0.14% |
| 105 | HOME DEPOT INC | HD | 1,005 | $345,791 | 0.13% |
| 106 | ELI LILLY & CO | LLY | 379 | $342,745 | 0.13% |
| 107 | LOCKHEED MARTIN CORP | LMT | 733 | $342,237 | 0.13% |
| 108 | AXON ENTERPRISE INC | AXON | 1,134 | $333,668 | 0.13% |
| 109 | MARATHON PETE CORP | MARA | 1,901 | $329,799 | 0.13% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 1,554 | $327,366 | 0.13% |
| 111 | KLA CORP | KLAC | 393 | $324,311 | 0.12% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,709 | $319,852 | 0.12% |
| 113 | FISERV INC | FISV | 2,130 | $317,455 | 0.12% |
| 114 | DOW INC | DOW | 5,880 | $311,911 | 0.12% |
| 115 | MCKESSON CORP | MCK | 526 | $307,390 | 0.12% |
| 116 | SALESFORCE INC | CRM | 1,195 | $307,235 | 0.12% |
| 117 | FASTENAL CO | FAST | 4,889 | $307,215 | 0.12% |
| 118 | UNILEVER PLC | UNLYF | 5,521 | $303,600 | 0.12% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,329 | $300,660 | 0.12% |
| 120 | PAYCHEX INC | PAYX | 2,520 | $298,720 | 0.11% |
| 121 | VANECK ETF TRUST | 92189H607 | 923 | $291,834 | 0.11% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 6,152 | $291,619 | 0.11% |
| 123 | OTIS WORLDWIDE CORP | OTIS | 3,004 | $289,165 | 0.11% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 661 | $288,059 | 0.11% |
| 125 | COTERRA ENERGY INC | CTRA | 10,763 | $287,061 | 0.11% |
| 126 | ISHARES TR | 464287804 | 2,678 | $285,683 | 0.11% |
| 127 | TRANSDIGM GROUP INC | TDG | 223 | $284,907 | 0.11% |
| 128 | BANK AMERICA CORP | 060505104 | 7,041 | $280,027 | 0.11% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,000 | $277,500 | 0.11% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 264 | $277,472 | 0.11% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,725 | $276,089 | 0.11% |
| 132 | SELECT SECTOR SPDR TR | 81369Y407 | 1,513 | $275,971 | 0.11% |
| 133 | SPDR SER TR | 78464A300 | 3,520 | $275,651 | 0.11% |
| 134 | ISHARES TR | 464287523 | 1,104 | $272,346 | 0.10% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,300 | $269,395 | 0.10% |
| 136 | BRITISH AMERN TOB PLC | 110448107 | 8,694 | $268,905 | 0.10% |
| 137 | SPDR S&P 500 ETF TR | SPY | 493 | $268,300 | 0.10% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 3,758 | $266,133 | 0.10% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 809 | $266,128 | 0.10% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 478 | $264,347 | 0.10% |
| 141 | GARTNER INC | IT | 582 | $261,353 | 0.10% |
| 142 | AIRBNB INC | ABNB | 1,704 | $258,378 | 0.10% |
| 143 | NEWMONT CORP | NEMCL | 6,165 | $258,129 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 2,062 | $251,296 | 0.10% |
| 145 | MERCK & CO INC | MRK | 2,015 | $249,499 | 0.10% |
| 146 | ISHARES INC | 46434G103 | 4,606 | $246,548 | 0.09% |
| 147 | NASDAQ INC | NDAQ | 4,049 | $243,991 | 0.09% |
| 148 | SYNOPSYS INC | SNPS | 410 | $243,975 | 0.09% |
| 149 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,520 | $242,334 | 0.09% |
| 150 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,251 | $242,320 | 0.09% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 3,179 | $234,228 | 0.09% |
| 152 | VANGUARD WORLD FD | 921910816 | 731 | $229,688 | 0.09% |
| 153 | MEDPACE HLDGS INC | MEDP | 557 | $229,400 | 0.09% |
| 154 | TJX COS INC NEW | 872540109 | 2,067 | $227,631 | 0.09% |
| 155 | AMPHENOL CORP NEW | 032095101 | 3,328 | $224,190 | 0.09% |
| 156 | MORGAN STANLEY | MS-PQ | 2,305 | $223,985 | 0.09% |
| 157 | LAM RESEARCH CORP | LRCX | 208 | $221,715 | 0.09% |
| 158 | BANK MONTREAL QUE | 063671101 | 2,643 | $221,651 | 0.09% |
| 159 | DANAHER CORPORATION | 235851102 | 884 | $220,879 | 0.08% |
| 160 | EVERCORE INC | EVR | 1,058 | $220,519 | 0.08% |
| 161 | FIRST SOLAR INC | FSLR | 975 | $219,824 | 0.08% |
| 162 | XYLEM INC | XYL | 1,616 | $219,160 | 0.08% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 1,088 | $217,894 | 0.08% |
| 164 | PACKAGING CORP AMER | 695156109 | 1,191 | $217,467 | 0.08% |
| 165 | KINSALE CAP GROUP INC | 49714P108 | 564 | $217,298 | 0.08% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 1,256 | $217,157 | 0.08% |
| 167 | IRON MTN INC DEL | 46284V101 | 2,422 | $217,086 | 0.08% |
| 168 | ISHARES TR | 464288802 | 1,930 | $216,874 | 0.08% |
| 169 | GE AEROSPACE | 369604301 | 1,361 | $216,358 | 0.08% |
| 170 | VALERO ENERGY CORP | VLO | 1,378 | $216,049 | 0.08% |
| 171 | WILLIAMS COS INC | 969457100 | 5,078 | $215,831 | 0.08% |
| 172 | SPDR SER TR | 78468R663 | 2,340 | $214,765 | 0.08% |
| 173 | CARNIVAL CORP | CUKPF | 11,439 | $214,138 | 0.08% |
| 174 | ADOBE INC | ADBE | 384 | $213,327 | 0.08% |
| 175 | AUTOZONE INC | AZO | 71 | $210,451 | 0.08% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 2,828 | $209,939 | 0.08% |
| 177 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,086 | $209,766 | 0.08% |
| 178 | MEDTRONIC PLC | MDT | 2,656 | $209,069 | 0.08% |
| 179 | MARATHON OIL CORP | MARA | 7,185 | $205,985 | 0.08% |
| 180 | EATON CORP PLC | ETN | 655 | $205,443 | 0.08% |
| 181 | ISHARES TR | 464287622 | 690 | $205,303 | 0.08% |
| 182 | WESTROCK CO | WEST | 4,065 | $204,316 | 0.08% |
| 183 | CENCORA INC | COR | 904 | $203,620 | 0.08% |
| 184 | BOOKING HOLDINGS INC | BKNG | 51 | $202,037 | 0.08% |
| 185 | WALMART INC | WMT | 2,968 | $200,974 | 0.08% |
| 186 | TESLA INC | TSLA | 1,011 | $200,057 | 0.08% |
| 187 | AMBEV SA | ABEV | 86,850 | $178,043 | 0.07% |
| 188 | HALEON PLC | HLNCF | 21,088 | $174,187 | 0.07% |
| 189 | PERIMETER SOLUTIONS SA | PRM | 20,000 | $156,600 | 0.06% |
| 190 | LLOYDS BANKING GROUP PLC | LLOBF | 56,627 | $154,592 | 0.06% |
| 191 | ITAU UNIBANCO HLDG S A | 465562106 | 15,105 | $88,213 | 0.03% |
| 192 | UNDER ARMOUR INC | UA | 10,591 | $69,159 | 0.03% |
| 193 | ALPHA TEKNOVA INC | TKNO | 41,849 | $57,333 | 0.02% |
| 194 | ASP ISOTOPES INC | ASPI | 18,055 | $55,248 | 0.02% |
| 195 | NEURONETICS INC | STIM | 22,797 | $41,035 | 0.02% |
| 196 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 70,192 | $32,288 | 0.01% |