Fielder Capital Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Fielder Capital Group LLC | Institutional Filer | ▼ 2.28% | $459.1M | 290 |
Current Portfolio Holdings
Showing all 290 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | — | 287K | $21.9M | 4.77% |
| 2 | GDX | VANECK ETF TRUST | — | 221K | $20.3M | 4.42% |
| 3 | IAU | ISHARES GOLD TR | — | 221K | $19.5M | 4.25% |
| 4 | IAUM | ISHARES GOLD TR | — | 394K | $18.4M | 4.01% |
| 5 | GDXJ | VANECK ETF TRUST | — | 145K | $17.4M | 3.79% |
| 6 | TPL | Texas Pacific Land Corporation | Energy | 35K | $16.4M | 3.58% |
| 7 | XLE | Energy Select Sector SPDR Fund | — | 254K | $15.5M | 3.39% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 468K | $14.1M | 3.08% |
| 9 | SPPP | SPROTT ASSET MANAGEMENT LP | — | 873K | $13.6M | 2.95% |
| 10 | SLVP | ISHARES INC | — | 337K | $11.9M | 2.60% |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | 960K | $10.9M | 2.37% |
| 12 | URNM | SPROTT FDS TR | — | 153K | $9.6M | 2.10% |
| 13 | KCCA | KRANESHARES TRUST | — | 641K | $9.5M | 2.07% |
| 14 | NVDA | NVIDIA Corporation | Technology | 47K | $8.2M | 1.80% |
| 15 | BITB | BITWISE BITCOIN ETF TR | — | 205K | $7.5M | 1.64% |
Showing 1 to 15 of 290 holdings