Fielder Capital Group LLC Top Holdings and 13F Report (2024)

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About Fielder Capital Group LLC

Investment Activity

Fielder Capital Group LLC has $223.77 million in total holdings as of March 31, 2024.
Fielder Capital Group LLC owns shares of 172 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 23.38% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Fielder Capital Group LLC has purchased 146 new stocks and bought additional shares in 80 stocks.
Fielder Capital Group LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Gold Trust: $15,227,869
Global X Copper Miners ETF: $14,804,697
BITWISE BITCOIN ETF TR: $14,613,954
Energy Select Sector SPDR Fund: $10,719,123
iShares MSCI Global Silver and Metals Miners ETF: $8,759,571

Largest New Holdings this Quarter

BITWISE BITCOIN ETF TR: $14,613,954 Holding
GRAYSCALE BITCOIN TR BTC: $8,259,857 Holding
Mueller Industries: $3,027,792 Holding
Procter & Gamble: $377,086 Holding
iShares Core S&P 500 ETF: $373,734 Holding

Largest Purchases this Quarter

BITWISE BITCOIN ETF TR: 377,524 shares (about $14.61M)
GRAYSCALE BITCOIN TR BTC: 130,756 shares (about $8.26M)
Texas Pacific Land: 8,602 shares (about $4.98M)
Mueller Industries: 56,143 shares (about $3.03M)
iShares MSCI Global Silver and Metals Miners ETF: 238,246 shares (about $2.42M)

Largest Sales this Quarter

Super Micro Computer: 632 shares (about $638.34K)
Palantir Technologies: 26,710 shares (about $614.60K)
Dimensional U.S. Core Equity 2 ETF: 12,043 shares (about $384.77K)
iShares Gold Trust: 8,472 shares (about $355.91K)
iShares MSCI USA ESG Select ETF: 2,732 shares (about $298.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$15,227,869	$355,909 ▼	-2.3%	362,482	6.8%	Finance
COPX Global X Copper Miners ETF	$14,804,697	$2,286,380 ▲	18.3%	348,921	6.6%	ETF
BITWISE BITCOIN ETF TR	$14,613,954	$14,613,954 ▲	New Holding	377,524	6.5%	SHS BEN INT
XLE Energy Select Sector SPDR Fund	$10,719,123	$1,851,852 ▲	20.9%	113,538	4.8%	ETF
SLVP iShares MSCI Global Silver and Metals Miners ETF	$8,759,571	$2,420,581 ▲	38.2%	862,162	3.9%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$8,570,149	$1,057,153 ▲	14.1%	174,937	3.8%	ETF
GRAYSCALE BITCOIN TR BTC	$8,259,857	$8,259,857 ▲	New Holding	130,756	3.7%	SHS REP COM UT
TPL Texas Pacific Land	$7,490,341	$4,976,206 ▲	197.9%	12,948	3.3%	Oils/Energy
URNM Sprott Uranium Miners ETF	$5,999,317	$1,305,541 ▲	27.8%	121,715	2.7%	ETF
BRK.B Berkshire Hathaway	$5,979,794	$380,571 ▲	6.8%	14,220	2.7%	Finance
GDX VanEck Gold Miners ETF	$5,540,172		0.0%	175,211	2.5%	ETF
GDXJ VanEck Junior Gold Miners ETF	$5,258,839	$14,256 ▲	0.3%	135,747	2.4%	ETF
SPROTT PHYSICAL SILVER TR	$5,086,918		0.0%	613,621	2.3%	TR UNIT
NVDA NVIDIA	$4,157,233	$230,405 ▼	-5.3%	4,601	1.9%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$3,926,186	$159,579 ▲	4.2%	43,868	1.8%	ETF
IAUM iShares Gold Trust Micro	$3,853,346	$1,298,453 ▲	50.8%	173,809	1.7%	ETF
AAPL Apple	$3,187,682	$92,943 ▲	3.0%	18,589	1.4%	Computer and Technology
MLI Mueller Industries	$3,027,792	$3,027,792 ▲	New Holding	56,143	1.4%	Industrial Products
SIVR Aberdeen Standard Physical Silver Shares ETF	$2,867,629	$1,388,147 ▲	93.8%	120,438	1.3%	ETF
CVX Chevron	$2,719,916	$14,039 ▼	-0.5%	17,243	1.2%	Oils/Energy
NXE NexGen Energy	$2,704,558	$26,542 ▼	-1.0%	348,077	1.2%	Basic Materials
DNN Denison Mines	$2,691,062	$39,811 ▼	-1.5%	1,380,032	1.2%	Basic Materials
XOM Exxon Mobil	$2,624,676	$70,790 ▲	2.8%	22,580	1.2%	Oils/Energy
MSFT Microsoft	$2,403,169	$55,956 ▼	-2.3%	5,712	1.1%	Computer and Technology
UNH UnitedHealth Group	$2,280,253	$585,276 ▲	34.5%	4,609	1.0%	Medical
SLV iShares Silver Trust	$2,203,952	$47,184 ▼	-2.1%	96,877	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,887,968	$4,206 ▲	0.2%	9,426	0.8%	Finance
FANG Diamondback Energy	$1,744,368	$1,387 ▼	-0.1%	8,802	0.8%	Oils/Energy
ENERGY FUELS INC	$1,546,252	$3,837 ▼	-0.2%	245,827	0.7%	COM NEW
PLTR Palantir Technologies	$1,381,198	$614,597 ▼	-30.8%	60,026	0.6%	Business Services
AXP American Express	$1,355,382	$61,929 ▲	4.8%	5,953	0.6%	Finance
MA Mastercard	$1,250,714	$2,408 ▲	0.2%	2,597	0.6%	Business Services
ENFR Alerian Energy Infrastructure ETF	$1,159,300		0.0%	45,592	0.5%	ETF
COST Costco Wholesale	$1,147,763	$216,075 ▲	23.2%	1,567	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$1,144,788	$3,790 ▲	0.3%	6,343	0.5%	Computer and Technology
GWW W.W. Grainger	$1,113,542	$4,068 ▲	0.4%	1,095	0.5%	Industrial Products
L Loews	$1,044,732	$3,915 ▲	0.4%	13,344	0.5%	Finance
WPM Wheaton Precious Metals	$999,218	$47 ▼	0.0%	21,201	0.4%	Basic Materials
ISRG Intuitive Surgical	$998,124	$3,193 ▲	0.3%	2,501	0.4%	Medical
FNV Franco-Nevada	$974,115		0.0%	8,175	0.4%	Basic Materials
DFAC Dimensional U.S. Core Equity 2 ETF	$934,346	$384,774 ▼	-29.2%	29,244	0.4%	ETF
META Meta Platforms	$931,828	$2,428 ▲	0.3%	1,919	0.4%	Computer and Technology
V Visa	$929,805	$30,138 ▲	3.3%	3,332	0.4%	Business Services
GOOGL Alphabet	$924,295	$1,358 ▲	0.1%	6,124	0.4%	Computer and Technology
AMP Ameriprise Financial	$899,965	$4,384 ▲	0.5%	2,053	0.4%	Finance
SGOL abrdn Physical Gold Shares ETF	$895,839	$7,413 ▲	0.8%	42,177	0.4%	ETF
EOG EOG Resources	$872,882	$41,036 ▼	-4.5%	6,828	0.4%	Oils/Energy
GOOG Alphabet	$860,117	$1,066 ▲	0.1%	5,649	0.4%	Computer and Technology
AMZN Amazon.com	$842,194	$8,658 ▼	-1.0%	4,669	0.4%	Retail/Wholesale
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$789,833		0.0%	5,098	0.4%	ETF
AMAT Applied Materials	$780,256	$3,300 ▲	0.4%	3,783	0.3%	Computer and Technology
SBR Sabine Royalty Trust	$746,121		0.0%	11,733	0.3%	Oils/Energy
ELV Elevance Health	$731,237	$4,667 ▲	0.6%	1,410	0.3%	Medical
SPROTT PHYSICAL GOLD TR	$730,181		0.0%	42,207	0.3%	UNIT
UNP Union Pacific	$722,615	$3,197 ▲	0.4%	2,938	0.3%	Transportation
TSCO Tractor Supply	$697,106	$4,187 ▲	0.6%	2,664	0.3%	Retail/Wholesale
KO Coca-Cola	$697,019	$1,224 ▲	0.2%	11,393	0.3%	Consumer Staples
PXD Pioneer Natural Resources	$690,645	$35,700 ▼	-4.9%	2,631	0.3%	Oils/Energy
PBT Permian Basin Royalty Trust	$668,423	$77,439 ▼	-10.4%	55,242	0.3%	Oils/Energy
SLB Schlumberger	$666,969	$14,470 ▲	2.2%	12,169	0.3%	Oils/Energy
COP ConocoPhillips	$648,993	$1,273 ▲	0.2%	5,099	0.3%	Oils/Energy
EQAL Invesco Russell 1000 Equal Weight ETF	$619,362	$47,068 ▼	-7.1%	13,409	0.3%	ETF
CACI CACI International	$604,234		0.0%	1,595	0.3%	Computer and Technology
ADP Automatic Data Processing	$598,544	$999 ▲	0.2%	2,397	0.3%	Business Services
URI United Rentals	$577,609	$6,490 ▲	1.1%	801	0.3%	Construction
SMCI Super Micro Computer	$569,657	$638,339 ▼	-52.8%	564	0.3%	Computer and Technology
ORCL Oracle	$560,606	$9,044 ▼	-1.6%	4,463	0.3%	Computer and Technology
NFLX Netflix	$541,131	$3,644 ▲	0.7%	891	0.2%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$516,021		0.0%	3,493	0.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$500,622	$277,026 ▼	-35.6%	4,966	0.2%	ETF
LW Lamb Weston	$486,506	$4,048 ▲	0.8%	4,567	0.2%	Consumer Staples
ADM Archer-Daniels-Midland	$484,096	$34,610 ▼	-6.7%	7,707	0.2%	Consumer Staples
HON Honeywell International	$481,797	$616 ▲	0.1%	2,347	0.2%	Multi-Sector Conglomerates
STLD Steel Dynamics	$458,642	$6,522 ▲	1.4%	3,094	0.2%	Basic Materials
IUSG iShares Core S&P U.S. Growth ETF	$458,057		0.0%	3,908	0.2%	Manufacturing
PWR Quanta Services	$457,337	$3,638 ▲	0.8%	1,760	0.2%	Construction
CHENIERE ENERGY INC	$457,193		0.0%	2,835	0.2%	COM NEW
SBUX Starbucks	$454,575	$15,445 ▼	-3.3%	4,974	0.2%	Retail/Wholesale
APO Apollo Global Management	$449,800		0.0%	4,000	0.2%	Finance
FTNT Fortinet	$440,053	$5,055 ▲	1.2%	6,442	0.2%	Computer and Technology
HD Home Depot	$436,422	$2,301 ▲	0.5%	1,138	0.2%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$416,047	$298,253 ▼	-41.8%	3,811	0.2%	ETF
FCX Freeport-McMoRan	$404,889	$24,638 ▲	6.5%	8,611	0.2%	Basic Materials
ICE Intercontinental Exchange	$404,441	$6,596 ▲	1.7%	2,943	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$404,120	$38,723 ▼	-8.7%	1,555	0.2%	ETF
ABBV AbbVie	$396,666	$2,185 ▲	0.6%	2,178	0.2%	Medical
MPC Marathon Petroleum	$379,844	$5,441 ▲	1.5%	1,885	0.2%	Oils/Energy
FAST Fastenal	$377,434	$3,625 ▲	1.0%	4,893	0.2%	Retail/Wholesale
PG Procter & Gamble	$377,086	$377,086 ▲	New Holding	2,324	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$374,665	$47,761 ▼	-11.3%	7,468	0.2%	ETF
IVV iShares Core S&P 500 ETF	$373,734	$373,734 ▲	New Holding	711	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$366,644		0.0%	4,054	0.2%	Manufacturing
AXON Axon Enterprise	$358,873	$4,380 ▲	1.2%	1,147	0.2%	Industrial Products
ANET Arista Networks	$346,526	$2,900 ▲	0.8%	1,195	0.2%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$345,238		0.0%	4,161	0.2%	ETF
MSI Motorola Solutions	$341,998	$9,944 ▲	3.0%	963	0.2%	Computer and Technology
NOC Northrop Grumman	$332,076	$8,613 ▼	-2.5%	694	0.1%	Aerospace
FI Fiserv	$329,549	$3,037 ▲	0.9%	2,062	0.1%	Business Services
AVGO Broadcom	$326,792	$3,969 ▲	1.2%	247	0.1%	Computer and Technology
LMT Lockheed Martin	$326,453	$4,092 ▲	1.3%	718	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Fielder Capital Group LLC Top Holdings and 13F Report (2024)

About Fielder Capital Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fielder Capital Group LLC Top Holdings and 13F Report (2024)

About Fielder Capital Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFielder Capital Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information