Fielder Capital Group LLC

NASHVILLE, TN · CIK 2010765 · 13F filing filed 2025-07-31

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$1.2bn
Staff11 · 5 in investment roles
Main clients (by assets)High net worth individuals 84%, Insurers 9%, Charities 5%
Form ADV · 2026-03-30SEC adviser record

$375.1m reported value +8.5% vs Q1 2025

242positions

35.3%in top 10

34 new 47 added 120 reduced 16 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	367,511	$16.5m4.41%	4.41%	Reduced -32.2k	-32,216 -8.1%
2	ISHARES INC MSCI GLB SLV&MTL SLVP	SLVP	906,931	$16.2m4.31%	4.31%	Reduced -50.7k	-50,662 -5.3%
3	ISHARES GOLD TR ISHARES NEW IAU	IAU	250,569	$15.6m4.17%	4.17%	Reduced -18.1k	-18,051 -6.7%
4	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	290,861	$15.1m4.04%	4.04%	Unchanged
5	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	12,863	$13.6m3.62%	3.62%	Reduced -22	-22 -0.2%
6	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	205,451	$12.0m3.21%	3.21%	Reduced -169.3k	-169,313 -45.2%
7	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	359,918	$11.9m3.17%	3.17%	Reduced -64.9k	-64,851 -15.3%
8	CHICAGO ATLANTIC REAL ESTATE COM REFI	REFI	771,503	$10.8m2.87%	2.87%	Added +19.9k	+19,883 2.6%
9	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	125,287	$10.6m2.83%	2.83%	Reduced -188	-188 -0.1%
10	SELECT SECTOR SPDR TR ENERGY XLE	XLE	119,973	$10.2m2.71%	2.71%	Reduced -14.2k	-14,152 -10.6%
11	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	144,225	$9.7m2.60%	2.60%	Unchanged
12	PROSHARES TR BITCOIN STRATE BITO	BITO	443,950	$9.5m2.55%	2.55%	New
13	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	342,726	$9.2m2.44%	2.44%	New
14	SPROTT PHYSICAL PLAT PALLAD UNIT SPPP	SPPP	747,465	$8.8m2.34%	2.34%	Added +725.8k	+725,839 3356.3%
15	NVIDIA CORPORATION COM NVDA	NVDA	47,163	$7.5m1.99%	1.99%	Reduced -3.3k	-3,306 -6.5%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,533	$6.6m1.75%	1.75%	Reduced -967	-967 -6.7%
17	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	520,150	$6.4m1.70%	1.70%	Reduced -46.6k	-46,614 -8.2%
18	SPROTT FDS TR URANIUM MINERS E URNM	URNM	120,636	$5.8m1.54%	1.54%	Reduced -110.7k	-110,656 -47.8%
19	EQT CORP COM EQT	EQT	86,051	$5.0m1.34%	1.34%	Reduced -7.8k	-7,779 -8.3%
20	MID-AMER APT CMNTYS INC COM MAA	MAA	33,656	$5.0m1.33%	1.33%	Added +201	+201 0.6%
21	CAMDEN PPTY TR SH BEN INT CPT	CPT	43,762	$4.9m1.31%	1.31%	Reduced -159	-159 -0.4%
22	DIGITAL RLTY TR INC COM DLR	DLR	27,584	$4.8m1.28%	1.28%	Reduced -952	-952 -3.3%
23	ANTERO RESOURCES CORP COM AR	AR	117,974	$4.8m1.27%	1.27%	Reduced -10.2k	-10,163 -7.9%
24	RANGE RES CORP COM RRC	RRC	109,466	$4.5m1.19%	1.19%	Reduced -7.9k	-7,935 -6.8%
25	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	43,587	$4.4m1.17%	1.17%	Reduced -4.6k	-4,565 -9.5%
26	ISHARES SILVER TR ISHARES SLV	SLV	113,296	$3.7m0.99%	0.99%	Reduced -8.7k	-8,697 -7.1%
27	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	26,674	$3.6m0.97%	0.97%	Reduced -8.7k	-8,709 -24.6%
28	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	105,284	$3.6m0.97%	0.97%	Reduced -11.5k	-11,546 -9.9%
29	EXXON MOBIL CORP COM XOM	XOM	33,001	$3.6m0.95%	0.95%	Reduced -3.8k	-3,825 -10.4%
30	APPLE INC COM AAPL	AAPL	17,215	$3.5m0.94%	0.94%	Reduced -942	-942 -5.2%
31	MICROSOFT CORP COM MSFT	MSFT	6,818	$3.4m0.90%	0.90%	Added +169	+169 2.5%
32	MUELLER INDS INC COM MLI	MLI	42,549	$3.4m0.90%	0.90%	Reduced -14.3k	-14,349 -25.2%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,201	$3.2m0.86%	0.86%	Reduced -325	-325 -5.9%
34	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	116,440	$2.8m0.74%	0.74%	Reduced -201.4k	-201,449 -63.4%
35	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	54,398	$2.6m0.69%	0.69%	Added +4.4k	+4,448 8.9%
36	CHEVRON CORP NEW COM CVX	CVX	17,187	$2.5m0.66%	0.66%	Reduced -84	-84 -0.5%
37	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	111,153	$2.3m0.62%	0.62%	Reduced -3.8k	-3,799 -3.3%
38	NEXGEN ENERGY LTD COM NXE	NXE	323,375	$2.2m0.60%	0.60%	Reduced -6.0k	-6,024 -1.8%
39	JPMORGAN CHASE & CO COM JPM	JPM	7,713	$2.2m0.60%	0.60%	Reduced -785	-785 -9.2%
40	WHEATON PRECIOUS METALS CORP COM WPM	WPM	24,701	$2.2m0.59%	0.59%	Unchanged
41	DENISON MINES CORP COM DNN	DNN	1,194,892	$2.2m0.58%	0.58%	Reduced -16.0k	-16,008 -1.3%
42	COSTCO WHSL CORP NEW COM COST	COST	2,087	$2.1m0.55%	0.55%	Reduced -63	-63 -2.9%
43	AMERICAN EXPRESS CO COM AXP	AXP	6,000	$1.9m0.51%	0.51%	Reduced -15	-15 -0.2%
44	PROCTER AND GAMBLE CO COM PG	PG	11,465	$1.8m0.49%	0.49%	Reduced -206	-206 -1.8%
45	META PLATFORMS INC CL A META	META	2,253	$1.7m0.44%	0.44%	Reduced -9	-9 -0.4%
46	MASTERCARD INCORPORATED CL A MA	MA	2,773	$1.6m0.42%	0.42%	Added +29	+29 1.1%
47	UNITEDHEALTH GROUP INC COM UNH	UNH	4,637	$1.4m0.39%	0.39%	Reduced -187	-187 -3.9%
48	AMAZON COM INC COM AMZN	AMZN	6,480	$1.4m0.38%	0.38%	Added +103	+103 1.6%
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,570	$1.4m0.37%	0.37%	Added +10	+10 0.4%
50	ENERGY FUELS INC COM NEW UUUU	UUUU	235,146	$1.4m0.36%	0.36%	Reduced -2.2k	-2,216 -0.9%
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,067	$1.3m0.36%	0.36%	Unchanged
52	NETFLIX INC COM NFLX	NFLX	990	$1.3m0.35%	0.35%	Reduced -11	-11 -1.1%
53	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,685	$1.3m0.35%	0.35%	Unchanged
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,282	$1.3m0.34%	0.34%	Added +262	+262 3.7%
55	LOEWS CORP COM L	L	13,775	$1.3m0.34%	0.34%	Added +150	+150 1.1%
56	FRANCO NEV CORP COM FNV	FNV	7,575	$1.2m0.33%	0.33%	Unchanged
57	VISA INC COM CL A V	V	3,493	$1.2m0.33%	0.33%	Added +61	+61 1.8%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	6,868	$1.2m0.32%	0.32%	Added +183	+183 2.7%
59	DIAMONDBACK ENERGY INC COM FANG	FANG	8,674	$1.2m0.32%	0.32%	Reduced -107	-107 -1.2%
60	GRAINGER W W INC COM GWW	GWW	1,105	$1.1m0.31%	0.31%	Reduced -5	-5 -0.5%
61	AMERIPRISE FINL INC COM AMP	AMP	2,046	$1.1m0.29%	0.29%	Reduced -79	-79 -3.7%
62	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	42,207	$1.1m0.29%	0.29%	Unchanged
63	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	33,012	$1.0m0.28%	0.28%	Reduced -2.4k	-2,410 -6.8%
64	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,829	$1.0m0.28%	0.28%	Unchanged
65	ORACLE CORP COM ORCL	ORCL	4,546	$993.9k0.26%	0.26%	Added +21	+21 0.5%
66	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	40,959	$905.2k0.24%	0.24%	Unchanged
67	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,249	$886.7k0.24%	0.24%	Reduced -3	-3 -0.1%
68	AXON ENTERPRISE INC COM AXON	AXON	1,042	$862.7k0.23%	0.23%	Reduced -150	-150 -12.6%
69	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	57,167	$846.1k0.23%	0.23%	Unchanged
70	COCA COLA CO COM KO	KO	11,736	$830.3k0.22%	0.22%	Reduced -30	-30 -0.2%
71	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	13,096	$820.6k0.22%	0.22%	Reduced -1.6k	-1,614 -11.0%
72	BROADCOM INC COM AVGO	AVGO	2,947	$812.2k0.22%	0.22%	Added +260	+260 9.7%
73	EOG RES INC COM EOG	EOG	6,637	$793.8k0.21%	0.21%	Reduced -346	-346 -5.0%
74	AMPHENOL CORP CL A APH	APH	7,908	$780.9k0.21%	0.21%	Added +5	+5 0.1%
75	CACI INTL INC CL A CACI	CACI	1,598	$761.8k0.20%	0.20%	Added +1	+1 0.1%
76	TESLA INC COM TSLA	TSLA	2,393	$760.2k0.20%	0.20%	Added +83	+83 3.6%
77	SABINE RTY TR UNIT BEN INT SBR	SBR	11,377	$758.6k0.20%	0.20%	Unchanged
78	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,311	$749.9k0.20%	0.20%	Unchanged
79	FORTINET INC COM FTNT	FTNT	7,000	$740.0k0.20%	0.20%	Reduced -1.1k	-1,050 -13.0%
80	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,386	$735.7k0.20%	0.20%	Reduced -8	-8 -0.3%
81	CHENIERE ENERGY INC COM NEW LNG	LNG	2,964	$721.7k0.19%	0.19%	Added +51	+51 1.8%
82	APPLIED MATLS INC COM AMAT	AMAT	3,860	$706.7k0.19%	0.19%	Added +57	+57 1.5%
83	QUANTA SVCS INC COM PWR	PWR	1,868	$706.4k0.19%	0.19%	Reduced -3	-3 -0.2%
84	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	12,187	$694.8k0.19%	0.19%	Unchanged
85	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	20,416	$658.2k0.18%	0.18%	Reduced -6.7k	-6,691 -24.7%
86	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,668	$648.2k0.17%	0.17%	Unchanged
87	TRACTOR SUPPLY CO COM TSCO	TSCO	12,111	$639.1k0.17%	0.17%	Reduced -91	-91 -0.8%
88	UNION PAC CORP COM UNP	UNP	2,770	$637.3k0.17%	0.17%	Reduced -59	-59 -2.1%
89	IMPERIAL OIL LTD COM NEW IMO	IMO	7,845	$623.5k0.17%	0.17%	Unchanged
90	UNITED RENTALS INC COM URI	URI	819	$617.0k0.16%	0.16%	Reduced -9	-9 -1.1%
91	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	48,218	$600.8k0.16%	0.16%	Unchanged
92	ARISTA NETWORKS INC COM SHS ANET	ANET	5,835	$597.0k0.16%	0.16%	Reduced -613	-613 -9.5%
93	MORGAN STANLEY COM NEW MS	MS	4,146	$584.0k0.16%	0.16%	Reduced -14	-14 -0.3%
94	ISHARES TR CORE S&P US GWT IUSG	IUSG	3,746	$563.4k0.15%	0.15%	Unchanged
95	CONOCOPHILLIPS COM COP	COP	6,197	$556.1k0.15%	0.15%	Reduced -1.0k	-1,038 -14.3%
96	TRANE TECHNOLOGIES PLC SHS TT	TT	1,264	$552.9k0.15%	0.15%	Reduced -7	-7 -0.6%
97	HONEYWELL INTL INC COM COM		2,373	$552.6k0.15%	0.15%	Added +48	+48 2.1%
98	CAPITAL ONE FINL CORP COM COF	COF	2,478	$527.3k0.14%	0.14%	New
99	HOWMET AEROSPACE INC COM HWM	HWM	2,813	$523.6k0.14%	0.14%	Added +36	+36 1.3%
100	GE AEROSPACE COM NEW GE	GE	2,024	$521.0k0.14%	0.14%	Reduced -41	-41 -2.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
AB ACTIVE ETFS INC TAFI	TAFI	23,806	$597.3k23.8k shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,818	$290.8k2.8k shares
SPDR SER TR SLYV	SLYV	3,304	$259.0k3.3k shares
AMGEN INC AMGN	AMGN	828	$258.1k828 shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	482	$239.9k482 shares
ARCHER DANIELS MIDLAND CO ADM	ADM	4,679	$224.7k4.7k shares
ACCENTURE PLC IRELAND ACN	ACN	714	$222.9k714 shares
BAKER HUGHES COMPANY BKR	BKR	4,990	$219.3k5.0k shares
COTERRA ENERGY INC CTRA	CTRA	7,576	$219.0k7.6k shares
CITIZENS FINL GROUP INC CFG	CFG	5,310	$217.5k5.3k shares
ISHARES TR SUSA	SUSA	1,848	$212.3k1.8k shares
SANOFI SNY	SNY	3,718	$206.2k3.7k shares
COPART INC CPRT	CPRT	3,581	$202.6k3.6k shares
LOWES COS INC LOW	LOW	865	$201.8k865 shares
DANAHER CORPORATION DHR	DHR	984	$201.7k984 shares
ISHARES TR EFA	EFA	2,452	$200.4k2.5k shares