13F HOLDINGS REPORT
Fielder Capital Group LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002010765-25-000004
Total Value
$345.8M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,885 | $17.1M | 4.94% |
| 2 | BITWISE BITCOIN ETF TR | BITB | 374,764 | $16.8M | 4.86% |
| 3 | ISHARES GOLD TR | IAU | 268,620 | $15.8M | 4.58% |
| 4 | GLOBAL X FDS | 37954Y830 | 399,727 | $15.6M | 4.52% |
| 5 | ISHARES INC | 464286327 | 957,593 | $14.4M | 4.15% |
| 6 | VANECK ETF TRUST | 92189F106 | 290,861 | $13.4M | 3.87% |
| 7 | ISHARES GOLD TR | IAU | 424,769 | $13.2M | 3.83% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 134,125 | $12.5M | 3.62% |
| 9 | CHICAGO ATLANTIC REAL ESTATE | REFI | 751,620 | $11.0M | 3.19% |
| 10 | VANECK ETF TRUST | 92189F791 | 144,225 | $8.2M | 2.39% |
| 11 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 125,475 | $8.2M | 2.36% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,500 | $7.7M | 2.23% |
| 13 | SPROTT FDS TR | SII | 231,292 | $7.5M | 2.17% |
| 14 | SPROTT PHYSICAL SILVER TR | SII | 566,764 | $6.6M | 1.90% |
| 15 | MID-AMER APT CMNTYS INC | 59522J103 | 33,455 | $5.6M | 1.62% |
| 16 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 317,889 | $5.5M | 1.58% |
| 17 | NVIDIA CORPORATION | NVDA | 50,469 | $5.5M | 1.58% |
| 18 | CAMDEN PPTY TR | 133131102 | 43,921 | $5.4M | 1.55% |
| 19 | ANTERO RESOURCES CORP | AR | 128,137 | $5.2M | 1.50% |
| 20 | EQT CORP | EQT | 93,830 | $5.0M | 1.45% |
| 21 | RANGE RES CORP | RRC | 117,401 | $4.7M | 1.36% |
| 22 | AMERICAN CENTY ETF TR | 025072885 | 48,152 | $4.4M | 1.29% |
| 23 | EXXON MOBIL CORP | XOM | 36,826 | $4.4M | 1.27% |
| 24 | MUELLER INDS INC | 624756102 | 56,898 | $4.3M | 1.25% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 28,536 | $4.1M | 1.18% |
| 26 | APPLE INC | AAPL | 18,157 | $4.0M | 1.17% |
| 27 | ABRDN SILVER ETF TRUST | SIVR | 116,830 | $3.8M | 1.10% |
| 28 | ISHARES SILVER TR | SLV | 121,993 | $3.8M | 1.09% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,526 | $3.1M | 0.89% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 35,383 | $3.0M | 0.86% |
| 31 | CHEVRON CORP NEW | CVX | 17,271 | $2.9M | 0.84% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,824 | $2.5M | 0.73% |
| 33 | MICROSOFT CORP | MSFT | 6,649 | $2.5M | 0.72% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 8,498 | $2.1M | 0.60% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,150 | $2.0M | 0.59% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 11,671 | $2.0M | 0.58% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 24,701 | $1.9M | 0.55% |
| 38 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 49,950 | $1.8M | 0.53% |
| 39 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 114,952 | $1.7M | 0.51% |
| 40 | AMERICAN EXPRESS CO | AXP | 6,015 | $1.6M | 0.47% |
| 41 | DENISON MINES CORP | DNN | 1,210,900 | $1.6M | 0.46% |
| 42 | MASTERCARD INCORPORATED | MA | 2,744 | $1.5M | 0.43% |
| 43 | NEXGEN ENERGY LTD | NXE | 329,399 | $1.5M | 0.43% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 8,781 | $1.4M | 0.41% |
| 45 | META PLATFORMS INC | META | 2,262 | $1.3M | 0.38% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 2,560 | $1.3M | 0.37% |
| 47 | LOEWS CORP | L | 13,625 | $1.3M | 0.36% |
| 48 | AMAZON COM INC | AMZN | 6,377 | $1.2M | 0.35% |
| 49 | VISA INC | V | 3,432 | $1.2M | 0.35% |
| 50 | FRANCO NEV CORP | FNV | 7,575 | $1.2M | 0.35% |
| 51 | ISHARES TR | 464287150 | 9,685 | $1.2M | 0.34% |
| 52 | VANGUARD INDEX FDS | 922908736 | 3,067 | $1.1M | 0.33% |
| 53 | GRAINGER W W INC | 384802104 | 1,110 | $1.1M | 0.32% |
| 54 | ALPHABET INC | GOOG | 7,020 | $1.1M | 0.31% |
| 55 | ETFS GOLD TR | 00326A104 | 35,422 | $1.1M | 0.31% |
| 56 | ALPHABET INC | GOOG | 6,685 | $1.0M | 0.30% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 2,125 | $1.0M | 0.30% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 42,207 | $1.0M | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,829 | $940,098 | 0.27% |
| 60 | GLOBAL X FDS | 37954Y293 | 14,710 | $938,645 | 0.27% |
| 61 | NETFLIX INC | NFLX | 1,001 | $933,463 | 0.27% |
| 62 | EOG RES INC | EOG | 6,983 | $895,491 | 0.26% |
| 63 | ALPS ETF TR | 00162Q676 | 27,107 | $888,296 | 0.26% |
| 64 | ENERGY FUELS INC | UUUU | 237,362 | $885,360 | 0.26% |
| 65 | COCA COLA CO | KO | 11,766 | $842,675 | 0.24% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 40,959 | $810,172 | 0.23% |
| 67 | FORTINET INC | FTNT | 8,050 | $774,893 | 0.22% |
| 68 | SABINE RTY TR | 785688102 | 11,377 | $770,130 | 0.22% |
| 69 | CONOCOPHILLIPS | COP | 7,235 | $759,831 | 0.22% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 2,394 | $731,337 | 0.21% |
| 71 | AMPLIFY ETF TR | 032108649 | 57,167 | $692,864 | 0.20% |
| 72 | CHENIERE ENERGY INC | LNG | 2,913 | $674,017 | 0.19% |
| 73 | TRACTOR SUPPLY CO | TSCO | 12,202 | $672,318 | 0.19% |
| 74 | UNION PAC CORP | UNP | 2,829 | $668,262 | 0.19% |
| 75 | ELEVANCE HEALTH INC | ELV | 1,500 | $652,520 | 0.19% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 6,252 | $642,296 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908744 | 3,668 | $633,527 | 0.18% |
| 78 | ORACLE CORP | ORCL-PD | 4,525 | $632,649 | 0.18% |
| 79 | AXON ENTERPRISE INC | AXON | 1,192 | $626,932 | 0.18% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,187 | $619,480 | 0.18% |
| 81 | TESLA INC | TSLA | 2,310 | $598,660 | 0.17% |
| 82 | AB ACTIVE ETFS INC | 00039J202 | 23,806 | $597,293 | 0.17% |
| 83 | CACI INTL INC | 127190304 | 1,597 | $585,971 | 0.17% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 2,386 | $582,148 | 0.17% |
| 85 | IMPERIAL OIL LTD | IMO | 7,845 | $567,350 | 0.16% |
| 86 | APPLIED MATLS INC | 038222105 | 3,803 | $551,954 | 0.16% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,311 | $549,626 | 0.16% |
| 88 | UNITED RENTALS INC | URI | 828 | $518,908 | 0.15% |
| 89 | AMPHENOL CORP NEW | 032095101 | 7,903 | $518,341 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 3,493 | $510,013 | 0.15% |
| 91 | ISHARES TR | 464288570 | 4,966 | $508,568 | 0.15% |
| 92 | ABBVIE INC | ABBV | 2,414 | $505,842 | 0.15% |
| 93 | ARISTA NETWORKS INC | ANET | 6,448 | $499,591 | 0.14% |
| 94 | SCHLUMBERGER LTD | SLB | 11,934 | $498,830 | 0.14% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 19,819 | $492,502 | 0.14% |
| 96 | HONEYWELL INTL INC | 438516106 | 2,325 | $492,308 | 0.14% |
| 97 | MORGAN STANLEY | MS-PQ | 4,160 | $485,302 | 0.14% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,808 | $484,361 | 0.14% |
| 99 | STARBUCKS CORP | SBUX | 4,872 | $477,896 | 0.14% |
| 100 | PERMIAN BASIN RTY TR | 714236106 | 48,218 | $477,836 | 0.14% |
| 101 | ISHARES TR | 464287671 | 3,746 | $476,042 | 0.14% |
| 102 | QUANTA SVCS INC | 74762E102 | 1,871 | $475,658 | 0.14% |
| 103 | FISERV INC | FISV | 2,139 | $472,355 | 0.14% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,846 | $451,758 | 0.13% |
| 105 | BROADCOM INC | AVGO | 2,687 | $449,816 | 0.13% |
| 106 | SHELL PLC | RYDAF | 6,113 | $447,961 | 0.13% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 855 | $437,646 | 0.13% |
| 108 | MOODYS CORP | MCO | 930 | $433,166 | 0.13% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 1,271 | $428,249 | 0.12% |
| 110 | VANGUARD INDEX FDS | 922908769 | 1,557 | $427,985 | 0.12% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 975 | $427,053 | 0.12% |
| 112 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,240 | $419,184 | 0.12% |
| 113 | GE AEROSPACE | 369604301 | 2,065 | $413,310 | 0.12% |
| 114 | MCKESSON CORP | MCK | 600 | $404,007 | 0.12% |
| 115 | ELI LILLY & CO | LLY | 487 | $401,859 | 0.12% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 8,489 | $401,177 | 0.12% |
| 117 | ISHARES TR | 464287200 | 711 | $399,447 | 0.12% |
| 118 | STEEL DYNAMICS INC | STLD | 3,193 | $399,396 | 0.12% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,601 | $398,007 | 0.12% |
| 120 | HOME DEPOT INC | HD | 1,075 | $393,867 | 0.11% |
| 121 | MSCI INC | MSCI | 696 | $393,647 | 0.11% |
| 122 | JOHNSON & JOHNSON | JNJ | 2,335 | $387,177 | 0.11% |
| 123 | BRITISH AMERN TOB PLC | 110448107 | 9,218 | $381,349 | 0.11% |
| 124 | FASTENAL CO | FAST | 4,872 | $377,812 | 0.11% |
| 125 | PAYCHEX INC | PAYX | 2,433 | $375,296 | 0.11% |
| 126 | SALESFORCE INC | CRM | 1,393 | $373,825 | 0.11% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 683 | $372,851 | 0.11% |
| 128 | ISHARES TR | 464287663 | 3,949 | $364,453 | 0.11% |
| 129 | HOWMET AEROSPACE INC | HWM | 2,777 | $360,260 | 0.10% |
| 130 | CME GROUP INC | CME | 1,348 | $357,595 | 0.10% |
| 131 | UNILEVER PLC | UNLYF | 5,921 | $352,596 | 0.10% |
| 132 | SELECT SECTOR SPDR TR | 81369Y407 | 1,769 | $349,307 | 0.10% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 4,440 | $347,528 | 0.10% |
| 134 | FREEPORT-MCMORAN INC | FCX | 9,168 | $347,100 | 0.10% |
| 135 | LOCKHEED MARTIN CORP | LMT | 759 | $338,912 | 0.10% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,647 | $338,360 | 0.10% |
| 137 | DOXIMITY INC | DOCS | 5,806 | $336,922 | 0.10% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 3,860 | $335,574 | 0.10% |
| 139 | NEWMONT CORP | NEMCL | 6,914 | $333,808 | 0.10% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 1,580 | $326,238 | 0.09% |
| 141 | TAPESTRY INC | TPR | 4,629 | $325,928 | 0.09% |
| 142 | TARGA RES CORP | TRGP | 1,619 | $324,561 | 0.09% |
| 143 | BANK AMERICA CORP | 060505104 | 7,715 | $321,954 | 0.09% |
| 144 | AIRBNB INC | ABNB | 2,686 | $320,870 | 0.09% |
| 145 | NASDAQ INC | NDAQ | 4,131 | $313,376 | 0.09% |
| 146 | BOOKING HOLDINGS INC | BKNG | 68 | $313,270 | 0.09% |
| 147 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,168 | $309,133 | 0.09% |
| 148 | TRANSDIGM GROUP INC | TDG | 223 | $308,474 | 0.09% |
| 149 | DIMENSIONAL ETF TRUST | 25434V708 | 9,310 | $307,137 | 0.09% |
| 150 | WILLIAMS COS INC | 969457100 | 5,121 | $306,053 | 0.09% |
| 151 | SPDR GOLD TR | GLD | 1,060 | $305,428 | 0.09% |
| 152 | MARATHON PETE CORP | MARA | 2,070 | $301,590 | 0.09% |
| 153 | MERCK & CO INC | MRK | 3,324 | $298,392 | 0.09% |
| 154 | WALMART INC | WMT | 3,371 | $295,954 | 0.09% |
| 155 | PROGRESSIVE CORP | 743315103 | 1,030 | $291,499 | 0.08% |
| 156 | OTIS WORLDWIDE CORP | OTIS | 2,818 | $290,818 | 0.08% |
| 157 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,346 | $290,319 | 0.08% |
| 158 | KINSALE CAP GROUP INC | 49714P108 | 595 | $289,592 | 0.08% |
| 159 | ISHARES TR | 464287184 | 7,918 | $283,781 | 0.08% |
| 160 | MONOLITHIC PWR SYS INC | 609839105 | 484 | $280,710 | 0.08% |
| 161 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,417 | $275,780 | 0.08% |
| 162 | AUTOZONE INC | AZO | 72 | $274,520 | 0.08% |
| 163 | GENERAL MTRS CO | 37045V100 | 5,801 | $272,821 | 0.08% |
| 164 | CENCORA INC | COR | 979 | $272,187 | 0.08% |
| 165 | KLA CORP | KLAC | 399 | $271,470 | 0.08% |
| 166 | TJX COS INC NEW | 872540109 | 2,145 | $261,321 | 0.08% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 181 | $259,297 | 0.07% |
| 168 | SPDR SER TR | 78464A300 | 3,304 | $259,034 | 0.07% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 533 | $258,409 | 0.07% |
| 170 | AMGEN INC | AMGN | 828 | $258,105 | 0.07% |
| 171 | KRANESHARES TRUST | 500767405 | 10,775 | $254,506 | 0.07% |
| 172 | PACKAGING CORP AMER | 695156109 | 1,279 | $253,309 | 0.07% |
| 173 | BANK MONTREAL QUE | 063671101 | 2,643 | $252,474 | 0.07% |
| 174 | CARNIVAL CORP | CUKPF | 12,843 | $250,824 | 0.07% |
| 175 | ISHARES INC | 46434G103 | 4,605 | $248,536 | 0.07% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 1,860 | $243,790 | 0.07% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 3,429 | $243,111 | 0.07% |
| 178 | GARTNER INC | IT | 574 | $240,931 | 0.07% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 482 | $239,855 | 0.07% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 691 | $238,489 | 0.07% |
| 181 | CARDINAL HEALTH INC | CAH | 1,728 | $238,074 | 0.07% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,712 | $236,590 | 0.07% |
| 183 | HALEON PLC | HLNCF | 22,810 | $234,715 | 0.07% |
| 184 | EVERCORE INC | EVR | 1,175 | $234,671 | 0.07% |
| 185 | LLOYDS BANKING GROUP PLC | LLOBF | 60,993 | $232,993 | 0.07% |
| 186 | MASTEC INC | MTZ | 1,989 | $232,136 | 0.07% |
| 187 | RALPH LAUREN CORP | RL | 1,040 | $229,596 | 0.07% |
| 188 | CONSTELLATION ENERGY CORP | CEG | 1,124 | $226,632 | 0.07% |
| 189 | VANGUARD WORLD FD | 921910816 | 731 | $225,791 | 0.07% |
| 190 | ARCHER DANIELS MIDLAND CO | ADM | 4,679 | $224,653 | 0.06% |
| 191 | ACCENTURE PLC IRELAND | ACN | 714 | $222,873 | 0.06% |
| 192 | GILDAN ACTIVEWEAR INC | GIL | 5,000 | $221,100 | 0.06% |
| 193 | BAKER HUGHES COMPANY | BKR | 4,990 | $219,289 | 0.06% |
| 194 | COTERRA ENERGY INC | CTRA | 7,576 | $218,960 | 0.06% |
| 195 | EXPEDIA GROUP INC | EXPE | 1,301 | $218,698 | 0.06% |
| 196 | CITIZENS FINL GROUP INC | CIA | 5,310 | $217,540 | 0.06% |
| 197 | DAVITA INC | DVA | 1,420 | $217,217 | 0.06% |
| 198 | ALPHA TEKNOVA INC | TKNO | 41,849 | $217,196 | 0.06% |
| 199 | ESSENT GROUP LTD | ESNT | 3,727 | $215,122 | 0.06% |
| 200 | SPROTT PHYSICAL PLAT PALLAD | SII | 21,626 | $214,962 | 0.06% |
| 201 | MEDPACE HLDGS INC | MEDP | 697 | $212,369 | 0.06% |
| 202 | ISHARES TR | 464288802 | 1,848 | $212,280 | 0.06% |
| 203 | ISHARES TR | 464287622 | 690 | $211,651 | 0.06% |
| 204 | DEVON ENERGY CORP NEW | 25179M103 | 5,608 | $209,751 | 0.06% |
| 205 | PENUMBRA INC | PEN | 781 | $208,847 | 0.06% |
| 206 | WABTEC | 929740108 | 1,149 | $208,288 | 0.06% |
| 207 | AT&T INC | T-PC | 7,356 | $208,028 | 0.06% |
| 208 | ISHARES TR | 464287523 | 1,104 | $207,790 | 0.06% |
| 209 | IRON MTN INC DEL | 46284V101 | 2,409 | $207,295 | 0.06% |
| 210 | AMBEV SA | ABEV | 88,689 | $206,645 | 0.06% |
| 211 | SANOFI | SNYNF | 3,718 | $206,200 | 0.06% |
| 212 | CINTAS CORP | CTAS | 994 | $204,285 | 0.06% |
| 213 | COPART INC | CPRT | 3,581 | $202,649 | 0.06% |
| 214 | LOWES COS INC | 548661107 | 865 | $201,849 | 0.06% |
| 215 | DANAHER CORPORATION | 235851102 | 984 | $201,729 | 0.06% |
| 216 | ISHARES TR | 464287465 | 2,452 | $200,402 | 0.06% |
| 217 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 12,636 | $192,067 | 0.06% |
| 218 | WARNER BROS DISCOVERY INC | WBD | 11,894 | $127,623 | 0.04% |
| 219 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,447 | $124,470 | 0.04% |
| 220 | ITAU UNIBANCO HLDG S A | 465562106 | 18,816 | $103,488 | 0.03% |
| 221 | ASP ISOTOPES INC | ASPI | 18,060 | $84,701 | 0.02% |
| 222 | NEURONETICS INC | STIM | 22,797 | $83,893 | 0.02% |
| 223 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 70,192 | $80,019 | 0.02% |
| 224 | UNDER ARMOUR INC | UA | 12,524 | $74,518 | 0.02% |