Portfolio (Quarterly)
Guide ↗
Fielder Capital Group LLC
· CIK 0002010765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | — | 283,833.0 | $21.8M | 4.73% | NEW | — | $76.97 | +23.8% |
| 2 | GDX | VANECK ETF TRUST | — | 220,903.0 | $16.7M | 3.61% | NEW | — | $75.45 | +38.4% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 218,233.0 | $16.5M | 3.57% | NEW | — | $75.51 | +15.5% |
| 4 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 395,257.0 | $15.8M | 3.42% | NEW | — | $40.01 | +15.6% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 34,553.0 | $15.1M | 3.27% | NEW | — | $437.64 | -14.1% |
| 6 | GDXJ | VANECK ETF TRUST | — | 144,938.0 | $14.2M | 3.08% | NEW | — | $98.25 | +36.9% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 256,177.0 | $13.6M | 2.94% | NEW | — | $53.11 | +18.1% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 486,636.0 | $12.6M | 2.73% | NEW | — | $25.94 | +5.4% |
| 9 | KCCA | KRANESHARES TRUST | — | 667,142.0 | $11.3M | 2.46% | NEW | — | $17.00 | +0.4% |
| 10 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 885,724.0 | $11.0M | 2.39% | NEW | — | $12.45 | +18.5% |
| 11 | SLVP | ISHARES INC | — | 351,499.0 | $10.8M | 2.35% | NEW | — | $30.83 | +33.5% |
| 12 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 982,283.0 | $10.5M | 2.28% | NEW | — | $10.72 | -0.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 47,509.0 | $9.5M | 2.06% | NEW | — | $200.09 | +5.5% |
| 14 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 893,833.0 | $8.9M | 1.94% | NEW | — | $10.01 | +34.3% |
| 15 | CPT | CAMDEN PPTY TR | Real Estate | 78,106.0 | $8.9M | 1.94% | NEW | — | $114.49 | -5.3% |
| 16 | URNM | SPROTT FDS TR | — | 153,448.0 | $8.1M | 1.75% | NEW | — | $52.59 | +16.0% |
| 17 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 247,167.0 | $7.9M | 1.71% | NEW | — | $31.86 | +35.0% |
| 18 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 53,661.0 | $7.5M | 1.61% | NEW | — | $138.94 | -4.6% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 52,876.0 | $6.8M | 1.47% | NEW | — | $128.08 | +1.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,343.0 | $6.2M | 1.34% | NEW | — | $500.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.5%
Energy
17.4%
Technology
15.0%
Real Estate
11.2%
Industrials
6.4%
Healthcare
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
2.7%
Basic Materials
2.2%
Communication Services
1.6%