Institutional Manager · CIK 0002010765
Fielder Capital Group LLC
NASHVILLE, TN · File #028-23617
Latest AUM
$469.8M
Positions
277
Top-10 Concentration
46.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +42,516 | +$11.6M | +$311,071 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +25,132 | +$7.2M | -$8.3M |
| REDUCE | ISHARES INC | 464286327 | -187,772 | -$6.4M | +$5.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +134,383 | +$6.0M | -$5.3M |
| REDUCE | GLOBAL X FDS | 37954Y830 | -32,456 | -$2.3M | +$4.2M |
| ADD | COINBASE GLOBAL INC | COIN | +8,700 | +$2.0M | -$86,413 |
| NEW | BITWISE SOLANA STAKING ETF | BSOL | +118,085 | +$1.9M | $0 |
| REDUCE | ENERGY FUELS INC | UUUU | -115,072 | -$1.7M | -$187,045 |
| REDUCE | SPROTT ASSET MANAGEMENT LP | SII | -70,211 | -$1.7M | +$4.1M |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | +54,856 | +$1.5M | -$257,663 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025277 pos · $469.8M
- 13F HOLDINGS REPORTQ/E Sep 2025268 pos · $439.1M
- 13F HOLDINGS REPORTQ/E Jun 2025242 pos · $375.1M
- 13F HOLDINGS REPORTQ/E Mar 2025224 pos · $345.8M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $320.8M
- 13F HOLDINGS REPORTQ/E Sep 2024215 pos · $302.7M
- 13F HOLDINGS REPORTQ/E Jun 2024196 pos · $260.2M
- 13F HOLDINGS REPORTQ/E Mar 2024172 pos · $223.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y830 | 315,871 | $22.7M | 6.27% |
| 2 | ISHARES INC | 464286327 | 613,404 | $21.0M | 5.81% |
| 3 | ISHARES GOLD TR | IAU | 238,258 | $19.3M | 5.35% |
| 4 | VANECK ETF TRUST | 92189F106 | 220,903 | $18.9M | 5.24% |
| 5 | ISHARES GOLD TR | IAU | 384,057 | $16.5M | 4.57% |
| 6 | APPLE INC | AAPL | 60,567 | $16.5M | 4.55% |
| 7 | VANECK ETF TRUST | 92189F791 | 144,225 | $16.4M | 4.54% |
| 8 | SPROTT ASSET MANAGEMENT LP | SII | 850,344 | $14.3M | 3.96% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 417,734 | $11.4M | 3.15% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 254,202 | $11.4M | 3.14% |
| 11 | TEXAS PACIFIC LAND CORPORATI | TPL | 37,952 | $10.9M | 3.01% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 439,379 | $10.4M | 2.87% |
| 13 | CHICAGO ATLANTIC REAL ESTATE | REFI | 832,168 | $10.2M | 2.82% |
| 14 | BITWISE BITCOIN ETF TR | BITB | 203,873 | $9.7M | 2.68% |
| 15 | KRANESHARES TRUST | 500767553 | 510,747 | $8.6M | 2.37% |
| 16 | NVIDIA CORPORATION | NVDA | 45,767 | $8.5M | 2.36% |
| 17 | SPROTT FDS TR | SII | 145,877 | $8.0M | 2.21% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 112,760 | $7.7M | 2.13% |
| 19 | PROSHARES TR | 74347G440 | 623,036 | $7.6M | 2.10% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,032 | $6.6M | 1.81% |