Fielder Capital Group LLC
304 holdingsFiling period: 2026-06-30Current AUM: $483.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COPX | Global X Fds | 283.8K | $21.8M | $20.9M | 4.33% | -3,065 | 2026-06-30 |
| 2 | GDX | VanEck ETF Trust | 220.9K | $16.7M | $17.9M | 3.70% | -- | 2026-06-30 |
| 3 | IAU | iShares Gold TR | 218.2K | $16.5M | $16.5M | 3.41% | -2,847 | 2026-06-30 |
| 4 | IAUM | iShares Gold Trust Micro | 395.3K | $15.8M | $15.8M | 3.27% | +1.4K | 2026-06-30 |
| 5 | TPL | Texas Pacific Land Corporati | 34.6K | $15.1M | $11.5M | 2.38% | -51 | 2026-06-30 |
| 6 | GDXJ | VanEck ETF Trust | 144.9K | $14.2M | $14.5M | 3.00% | -- | 2026-06-30 |
| 7 | XLE | Select Sector Spdr TR | 256.2K | $13.6M | $17.8M | 3.69% | +2.5K | 2026-06-30 |
| 8 | CTA | Simplify Exchange Traded Fun | 486.6K | $12.6M | $14.7M | 3.05% | +18.5K | 2026-06-30 |
| 9 | KCCA | Kraneshares Trust | 667.1K | $11.3M | $11.4M | 2.36% | +26.1K | 2026-06-30 |
| 10 | SPPP | Sprott Asset Management LP | 885.7K | $11.0M | $10.6M | 2.18% | +12.9K | 2026-06-30 |
| 11 | SLVP | iShares Inc | 351.5K | $10.8M | $10.7M | 2.21% | +14.8K | 2026-06-30 |
| 12 | REFI | Chicago Atlantic Real Estate | 982.3K | $10.5M | $9.1M | 1.89% | +22.5K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 47.5K | $9.5M | $10.3M | 2.12% | +242 | 2026-06-30 |
| 14 | BSOL | Bitwise Solana Staking ETF | 893.8K | $8.9M | $12.4M | 2.56% | +825.1K | 2026-06-30 |
| 15 | CPT | Camden Ppty TR | 78.1K | $8.9M | $8.0M | 1.65% | +6.4K | 2026-06-30 |
| 16 | URNM | Sprott Fds TR | 153.4K | $8.1M | $6.5M | 1.35% | +857 | 2026-06-30 |
| 17 | BITB | Bitwise Bitcoin ETF TR | 247.2K | $7.9M | $10.7M | 2.22% | +42.4K | 2026-06-30 |
| 18 | MAA | Mid-Amer Apt Cmntys Inc | 53.7K | $7.5M | $6.4M | 1.33% | -1,913 | 2026-06-30 |
| 19 | AVUS | American Centy ETF TR | 52.9K | $6.8M | $6.8M | 1.41% | +4.5K | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 12.3K | $6.2M | $6.2M | 1.28% | -201 | 2026-06-30 |
| 21 | DLR | Digital Rlty TR Inc | 32.5K | $5.8M | $5.7M | 1.17% | -119 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 19.7K | $5.7M | $6.8M | 1.40% | +696 | 2026-06-30 |
| 23 | MLI | Mueller Inds Inc | 42.3K | $5.2M | $4.6M | 0.95% | -907 | 2026-06-30 |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | 111.3K | $5.1M | $6.9M | 1.42% | -- | 2026-06-30 |
| 25 | BITO | ProShares TR | 627.0K | $5.0M | $6.7M | 1.38% | +2.3K | 2026-06-30 |
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