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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fielder Capital Group LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002010765-25-000005

Total Value
$375.1M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBAL X FDS37954Y830367,511$16.5M4.41%
2ISHARES INC464286327906,931$16.2M4.31%
3ISHARES GOLD TRIAU250,569$15.6M4.17%
4VANECK ETF TRUST92189F106290,861$15.1M4.04%
5TEXAS PACIFIC LAND CORPORATITPL12,863$13.6M3.62%
6BITWISE BITCOIN ETF TRBITB205,451$12.0M3.21%
7ISHARES GOLD TRIAU359,918$11.9M3.17%
8CHICAGO ATLANTIC REAL ESTATEREFI771,503$10.8M2.87%
9GRAYSCALE BITCOIN TRUST ETFGBTC125,287$10.6M2.83%
10SELECT SECTOR SPDR TR81369Y506119,973$10.2M2.71%
11VANECK ETF TRUST92189F791144,225$9.7M2.60%
12PROSHARES TR74347G440443,950$9.5M2.55%
13SIMPLIFY EXCHANGE TRADED FUN82889N699342,726$9.2M2.44%
14SPROTT PHYSICAL PLAT PALLADSII747,465$8.8M2.34%
15NVIDIA CORPORATIONNVDA47,163$7.5M1.99%
16BERKSHIRE HATHAWAY INC DELBRK-A13,533$6.6M1.75%
17SPROTT PHYSICAL SILVER TRSII520,150$6.4M1.70%
18SPROTT FDS TRSII120,636$5.8M1.54%
19EQT CORPEQT86,051$5.0M1.34%
20MID-AMER APT CMNTYS INC59522J10333,656$5.0M1.33%
21CAMDEN PPTY TR13313110243,762$4.9M1.31%
22DIGITAL RLTY TR INC25386810327,584$4.8M1.28%
23ANTERO RESOURCES CORPAR117,974$4.8M1.27%
24RANGE RES CORPRRC109,466$4.5M1.19%
25AMERICAN CENTY ETF TR02507288543,587$4.4M1.17%
26ISHARES SILVER TRSLV113,296$3.7M0.99%
27PALANTIR TECHNOLOGIES INCPLTR26,674$3.6M0.97%
28ABRDN SILVER ETF TRUSTSIVR105,284$3.6M0.97%
29EXXON MOBIL CORPXOM33,001$3.6M0.95%
30APPLE INCAAPL17,215$3.5M0.94%
31MICROSOFT CORPMSFT6,818$3.4M0.90%
32MUELLER INDS INC62475610242,549$3.4M0.90%
33SPDR S&P 500 ETF TRSPY5,201$3.2M0.86%
34GRAYSCALE ETHEREUM MINI TR E38964R203116,440$2.8M0.74%
35GRAYSCALE BITCOIN MINI TR ET38993020754,398$2.6M0.69%
36CHEVRON CORP NEWCVX17,187$2.5M0.66%
37GRAYSCALE ETHEREUM TRUST ETF389638107111,153$2.3M0.62%
38NEXGEN ENERGY LTDNXE323,375$2.2M0.60%
39JPMORGAN CHASE & CO.VYLD7,713$2.2M0.60%
40WHEATON PRECIOUS METALS CORPWPM24,701$2.2M0.59%
41DENISON MINES CORPDNN1,194,892$2.2M0.58%
42COSTCO WHSL CORP NEW22160K1052,087$2.1M0.55%
43AMERICAN EXPRESS COAXP6,000$1.9M0.51%
44PROCTER AND GAMBLE CO74271810911,465$1.8M0.49%
45META PLATFORMS INCMETA2,253$1.7M0.44%
46MASTERCARD INCORPORATEDMA2,773$1.6M0.42%
47UNITEDHEALTH GROUP INCUNH4,637$1.4M0.39%
48AMAZON COM INCAMZN6,480$1.4M0.38%
49INTUITIVE SURGICAL INCISRG2,570$1.4M0.37%
50ENERGY FUELS INCUUUU235,146$1.4M0.36%
51VANGUARD INDEX FDS9229087363,067$1.3M0.36%
52NETFLIX INCNFLX990$1.3M0.35%
53ISHARES TR4642871509,685$1.3M0.35%
54ALPHABET INCGOOG7,282$1.3M0.34%
55LOEWS CORPL13,775$1.3M0.34%
56FRANCO NEV CORPFNV7,575$1.2M0.33%
57VISA INCV3,493$1.2M0.33%
58ALPHABET INCGOOG6,868$1.2M0.32%
59DIAMONDBACK ENERGY INCFANG8,674$1.2M0.32%
60GRAINGER W W INC3848021041,105$1.1M0.31%
61AMERIPRISE FINL INC03076C1062,046$1.1M0.29%
62SPROTT PHYSICAL GOLD TRSII42,207$1.1M0.29%
63ETFS GOLD TR00326A10433,012$1.0M0.28%
64VANGUARD INDEX FDS9229083631,829$1.0M0.28%
65ORACLE CORPORCL-PD4,546$993,9060.26%
66SCHWAB STRATEGIC TR80852480540,959$905,1970.24%
67ADVANCED MICRO DEVICES INCAMD6,249$886,6860.24%
68AXON ENTERPRISE INCAXON1,042$862,7130.23%
69AMPLIFY ETF TR03210864957,167$846,0720.23%
70COCA COLA COKO11,736$830,3160.22%
71GLOBAL X FDS37954Y29313,096$820,5950.22%
72BROADCOM INCAVGO2,947$812,2280.22%
73EOG RES INCEOG6,637$793,8430.21%
74AMPHENOL CORP NEW0320951017,908$780,8890.21%
75CACI INTL INC1271903041,598$761,7670.20%
76TESLA INCTSLA2,393$760,1600.20%
77SABINE RTY TR78568810211,377$758,6380.20%
78TAIWAN SEMICONDUCTOR MFG LTD8740391003,311$749,9080.20%
79FORTINET INCFTNT7,000$740,0400.20%
80AUTOMATIC DATA PROCESSING INADP2,386$735,7400.20%
81CHENIERE ENERGY INCLNG2,964$721,7390.19%
82APPLIED MATLS INC0382221053,860$706,7290.19%
83QUANTA SVCS INC74762E1021,868$706,3830.19%
84VANGUARD TAX-MANAGED FDS92194385812,187$694,7980.19%
85ALPS ETF TR00162Q67620,416$658,2120.18%
86VANGUARD INDEX FDS9229087443,668$648,1970.17%
87TRACTOR SUPPLY COTSCO12,111$639,0860.17%
88UNION PAC CORPUNP2,770$637,2620.17%
89IMPERIAL OIL LTDIMO7,845$623,5210.17%
90UNITED RENTALS INCURI819$617,0350.16%
91PERMIAN BASIN RTY TR71423610648,218$600,7910.16%
92ARISTA NETWORKS INCANET5,835$596,9790.16%
93MORGAN STANLEYMS-PQ4,146$583,9510.16%
94ISHARES TR4642876713,746$563,3980.15%
95CONOCOPHILLIPSCOP6,197$556,1280.15%
96TRANE TECHNOLOGIES PLCTT1,264$552,9170.15%
97HONEYWELL INTL INC4385161062,373$552,6130.15%
98CAPITAL ONE FINL CORP14040H1052,478$527,2750.14%
99HOWMET AEROSPACE INCHWM2,813$523,5840.14%
100GE AEROSPACE3696043012,024$520,9570.14%
101INTERCONTINENTAL EXCHANGE IN45866F1042,813$516,0810.14%
102ROYAL CARIBBEAN GROUPV7780T1031,641$513,8630.14%
103ELEVANCE HEALTH INCELV1,298$504,9420.13%
104PHILIP MORRIS INTL INC7181721092,728$496,8650.13%
105GOLDMAN SACHS GROUP INCGSCE700$495,0820.13%
106MARSH & MCLENNAN COS INC5717481022,207$482,4420.13%
107NEWMONT CORPNEMCL8,249$480,5870.13%
108VANGUARD INDEX FDS9229087691,557$473,2850.13%
109ABBVIE INCABBV2,516$467,0730.12%
110MOODYS CORPMCO922$462,5460.12%
111INTERNATIONAL BUSINESS MACHSINTR1,527$450,0130.12%
112MCKESSON CORPMCK608$445,7630.12%
113BRITISH AMERN TOB PLC1104481079,218$436,2880.12%
114STARBUCKS CORPSBUX4,708$431,3940.12%
115SHELL PLCRYDAF6,113$430,4160.11%
116ISHARES TR464287200688$427,1080.11%
117NORTHROP GRUMMAN CORPNOC837$418,3640.11%
118FREEPORT-MCMORAN INCFCX9,646$418,1540.11%
119INVESCO EXCH TRADED FD TR IIIVZ8,489$417,9850.11%
120FIRST TR EXCHANGE-TRADED FD33733E80717,772$410,7110.11%
121FASTENAL COFAST9,740$409,0670.11%
122MOTOROLA SOLUTIONS INCMSI963$405,0830.11%
123STEEL DYNAMICS INCSTLD3,163$404,9110.11%
124HOME DEPOT INCHD1,104$404,6610.11%
125TAPESTRY INCTPR4,574$401,6430.11%
126SCHLUMBERGER LTDSLB11,844$400,3180.11%
127BOOKING HOLDINGS INCBKNG68$393,6680.10%
128ISHARES TR4642885703,365$390,8780.10%
129SCHWAB CHARLES CORPSCHW-PJ4,240$386,8170.10%
130SELECT SECTOR SPDR TR81369Y4071,769$384,4570.10%
131NASDAQ INCNDAQ4,253$380,3010.10%
132CME GROUP INCCME1,372$378,1340.10%
133ISHARES TR4642876633,896$368,6780.10%
134KLA CORPKLAC407$364,8690.10%
135FISERV INCFISV2,067$356,3710.10%
136WALMART INCWMT3,628$354,7610.09%
137PAYCHEX INCPAYX2,432$353,6960.09%
138CONSTELLATION ENERGY CORPCEG1,095$353,4220.09%
139MONOLITHIC PWR SYS INC609839105480$351,0620.09%
140MSCI INCMSCI608$350,7180.09%
141LOCKHEED MARTIN CORPLMT753$348,5990.09%
142SALESFORCE INCCRM1,267$345,4980.09%
143CARNIVAL CORPCUKPF12,237$344,1040.09%
144BANK AMERICA CORP0605051047,249$343,0300.09%
145WILLIS TOWERS WATSON PLC LTDWTW1,101$337,5710.09%
146MASTEC INCMTZ1,976$336,7700.09%
147BITWISE ETHEREUM ETFETHW18,636$336,5660.09%
148SELECT SECTOR SPDR TR81369Y8031,329$336,5430.09%
149JOHNSON & JOHNSONJNJ2,191$334,6750.09%
150EVERCORE INCEVR1,232$332,6650.09%
151AMERICAN INTL GROUP INC0268747843,840$328,6520.09%
152TRANSDIGM GROUP INCTDG215$326,9380.09%
153FOMENTO ECONOMICO MEXICANO S3444191063,168$326,2410.09%
154WILLIAMS COS INC9694571005,168$324,6260.09%
155DOXIMITY INCDOCS5,204$319,2130.09%
156SELECT SECTOR SPDR TR81369Y2092,340$315,4090.08%
157UNILEVER PLCUNLYF5,134$314,0470.08%
158ELI LILLY & COLLY401$312,2520.08%
159MARATHON PETE CORPMARA1,850$307,3170.08%
160SUPER MICRO COMPUTER INCSMCI6,161$301,9510.08%
161DIMENSIONAL ETF TRUST25434V7088,319$298,1530.08%
162NRG ENERGY INCNRG1,833$294,3730.08%
163CENCORA INCCOR978$293,1850.08%
164BANK MONTREAL QUE0636711012,643$292,4420.08%
165ISHARES TR4642871847,918$291,0660.08%
166AIRBNB INCABNB2,181$288,6340.08%
167RALPH LAUREN CORPRL1,020$279,7990.07%
168GARTNER INCIT692$279,7200.07%
169HARTFORD INSURANCE GROUP INCHIG-PG2,184$277,1330.07%
170GE VERNOVA INCGEV523$276,7450.07%
171ISHARES INC46434G1034,605$276,4420.07%
172SELECT SECTOR SPDR TR81369Y7041,860$274,3870.07%
173KINSALE CAP GROUP INC49714P108562$271,9520.07%
174HILTON WORLDWIDE HLDGS INCHLT1,006$267,9380.07%
175VANGUARD WORLD FD921910816731$267,6700.07%
176CARDINAL HEALTH INCCAH1,586$266,4570.07%
177PROGRESSIVE CORP743315103994$265,2580.07%
178ISHARES TR4642875231,104$263,5890.07%
179AUTOZONE INCAZO71$263,5680.07%
180KRANESHARES TRUST50076740510,775$261,6170.07%
181CROWDSTRIKE HLDGS INCCRWD512$260,7670.07%
182SPDR GOLD TRGLD852$259,7150.07%
183LLOYDS BANKING GROUP PLCLLOBF60,993$259,2200.07%
184TJX COS INC NEW8725401092,094$258,6480.07%
185EATON CORP PLCETN721$257,4670.07%
186CHIPOTLE MEXICAN GRILL INCCMG4,502$252,7870.07%
187TARGA RES CORPTRGP1,441$250,8490.07%
188MERCK & CO INCMRK3,153$249,6180.07%
189GILDAN ACTIVEWEAR INCGIL5,000$246,2000.07%
190VERTEX PHARMACEUTICALS INCVRTX553$246,1960.07%
191WABTEC9297401081,175$245,8900.07%
192IRON MTN INC DEL46284V1012,390$245,1720.07%
193INTUITINTU311$245,0240.07%
194GENERAL MTRS CO37045V1004,968$244,4750.07%
195DEVON ENERGY CORP NEW25179M1037,660$243,6740.06%
196NEXTERA ENERGY INCNEE-PW3,435$238,4860.06%
197OREILLY AUTOMOTIVE INC67103H1072,625$236,5910.06%
198HALEON PLCHLNCF22,810$236,5400.06%
199AT&T INCT-PC8,128$235,2240.06%
200ESSENT GROUP LTDESNT3,860$234,4180.06%
201ISHARES TR464287622690$234,3030.06%
202NUTRIEN LTDNTR3,999$232,9020.06%
203ISHARES TR464287614543$230,5470.06%
204CF INDS HLDGS INC1252691002,500$230,0230.06%
205SYNCHRONY FINANCIALSYF-PB3,401$227,0090.06%
206ROBLOX CORPRBLX2,154$226,6010.06%
207PENTAIR PLCPNR2,196$225,4760.06%
208CINTAS CORPCTAS1,003$223,5260.06%
209LAM RESEARCH CORPLRCX2,272$221,1680.06%
210GALLAGHER ARTHUR J & CO363576109690$220,8170.06%
211BJS WHSL CLUB HLDGS INC05550J1012,004$216,0910.06%
212PACKAGING CORP AMER6951561091,145$215,8140.06%
213CADENCE DESIGN SYSTEM INCCDNS700$215,7050.06%
214AMBEV SAABEV88,689$213,7400.06%
215JOHNSON CTLS INTL PLCG515021052,017$213,0540.06%
216EXPEDIA GROUP INCEXPE1,262$212,8740.06%
217ECOLAB INCECL790$212,8580.06%
218S&P GLOBAL INCSPGI402$211,9550.06%
219DAVITA INCDVA1,487$211,8230.06%
220COINBASE GLOBAL INCCOIN604$211,6960.06%
221VERISIGN INCVRSN733$211,6900.06%
222DOORDASH INCDASH852$210,0270.06%
223CATERPILLAR INCCAT533$206,7790.06%
224ALPHA TEKNOVA INCTKNO41,849$205,4790.05%
225XYLEM INCXYL1,579$204,2420.05%
226CHUBB LIMITEDCB702$203,3540.05%
227PENUMBRA INCPEN787$201,9680.05%
228ADOBE INCADBE522$201,9510.05%
229CITIGROUP INCC-PR2,369$201,6490.05%
230MEDPACE HLDGS INCMEDP641$201,1840.05%
231SYNOPSYS INCSNPS392$200,9710.05%
232ENSIGN GROUP INCENSG1,301$200,6890.05%
233DOLLAR GEN CORP NEW2566771051,753$200,5080.05%
234COMPANIA CERVECERIAS UNIDAS20442910412,636$163,2570.04%
235THE ONCOLOGY INSTITUTE INC68236X10070,192$143,8940.04%
236ZOOMINFO TECHNOLOGIES INCGTM13,406$135,6690.04%
237ASP ISOTOPES INCASPI18,070$132,9950.04%
238ITAU UNIBANCO HLDG S A46556210618,816$127,7610.03%
239WARNER BROS DISCOVERY INCWBD11,024$126,3350.03%
240AMCOR PLCAMCCF12,040$110,6480.03%
241UNDER ARMOUR INCUA12,859$83,4550.02%
242NEURONETICS INCSTIM22,797$79,5620.02%