Fielder Capital Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 37,952 | 34,604 | -3,348 | 10,900,553 | 16,421,769 | 3.58% | +5,521,216 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 254,202 | 253,690 | -512 | 11,365,382 | 15,541,036 | 3.39% | +4,175,654 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 417,734 | 468,124 | +50,390 | 11,387,417 | 14,146,702 | 3.08% | +2,759,285 |
| ISHARES GOLD TR(IAU) | 384,057 | 393,890 | +9,833 | 16,510,610 | 18,394,663 | 4.01% | +1,884,053 |
| SPROTT FDS TR URANI MINER ETF | 145,877 | 152,591 | +6,714 | 8,007,174 | 9,636,105 | 2.10% | +1,628,931 |
| EXXON MOBIL CORP | 31,749 | 30,954 | -795 | 3,820,644 | 5,251,612 | 1.14% | +1,430,968 |
| VANECK ETF TRUST GOLD MINERS ETF | 220,903 | 220,903 | 0 | 18,946,850 | 20,272,268 | 4.42% | +1,325,418 |
| RANGE RES CORP(RRC) | 123,526 | 125,612 | +2,086 | 4,355,514 | 5,675,128 | 1.24% | +1,319,614 |
| DIGITAL RLTY TR INC(DLR) | 30,362 | 32,621 | +2,259 | 4,697,310 | 5,878,566 | 1.28% | +1,181,256 |
| ANTERO RESOURCES CORP(AR) | 128,430 | 129,798 | +1,368 | 4,425,698 | 5,508,627 | 1.20% | +1,082,929 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 144,225 | 144,938 | +713 | 16,409,921 | 17,398,358 | 3.79% | +988,437 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 159,118 | +159,118 | 0 | 975,393 | 0.21% | +975,393 |
| KRANESHARES TRUST | 510,747 | 641,055 | +130,308 | 8,585,657 | 9,500,435 | 2.07% | +914,778 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 34,850 | +34,850 | 0 | 858,356 | 0.19% | +858,356 |
| CHEVRON CORPORATION(CVX) | 18,176 | 17,281 | -895 | 2,770,201 | 3,575,435 | 0.78% | +805,234 |
| AMERICAN CENTY ETF TR | 41,228 | 48,389 | +7,161 | 4,608,466 | 5,379,889 | 1.17% | +771,423 |
| MID-AMER APT CMNTYS INC(MAA) | 43,312 | 55,574 | +12,262 | 6,016,527 | 6,786,649 | 1.48% | +770,122 |
| EQT CORP(EQT) | 94,091 | 90,959 | -3,132 | 5,043,275 | 5,788,627 | 1.26% | +745,352 |
| CAMDEN PPTY TR(CPT) | 57,552 | 71,697 | +14,145 | 6,335,344 | 7,001,887 | 1.53% | +666,543 |
| CHICAGO ATLANTIC REAL ESTATE | 832,168 | 959,800 | +127,632 | 10,202,378 | 10,864,932 | 2.37% | +662,554 |
| ISHARES INC | 0 | 15,824 | +15,824 | 0 | 607,483 | 0.13% | +607,483 |
| DENISON MINES CORP(DNN) | 1,005,148 | 909,191 | -95,957 | 2,673,694 | 3,209,444 | 0.70% | +535,750 |
| NEXGEN ENERGY LTD(NXE) | 281,202 | 260,726 | -20,476 | 2,587,058 | 3,024,422 | 0.66% | +437,364 |
| DIAMONDBACK ENERGY INC(FANG) | 8,793 | 8,798 | +5 | 1,321,909 | 1,740,232 | 0.38% | +418,323 |
| ENERGY FUELS INC(UUUU) | 115,847 | 114,656 | -1,191 | 1,684,415 | 2,092,472 | 0.46% | +408,057 |
| ISHARES TR | 0 | 6,904 | +6,904 | 0 | 392,078 | 0.09% | +392,078 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,292 | +8,292 | 0 | 385,258 | 0.08% | +385,258 |
| SANDISK CORP(SNDK) | 0 | 549 | +549 | 0 | 348,802 | 0.08% | +348,802 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,020 | 2,086 | +66 | 1,741,628 | 2,078,208 | 0.45% | +336,580 |
| CARNIVAL CORP | 0 | 11,969 | +11,969 | 0 | 309,758 | 0.07% | +309,758 |
| CORNING INC(GLW) | 0 | 2,179 | +2,179 | 0 | 296,251 | 0.06% | +296,251 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,392 | +1,392 | 0 | 289,745 | 0.06% | +289,745 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,199 | +2,199 | 0 | 285,550 | 0.06% | +285,550 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 785 | +785 | 0 | 277,799 | 0.06% | +277,799 |
| VALERO ENERGY CORP(VLO) | 0 | 1,116 | +1,116 | 0 | 275,794 | 0.06% | +275,794 |
| PHILLIPS 66(PSX) | 0 | 1,491 | +1,491 | 0 | 271,662 | 0.06% | +271,662 |
| CHENIERE ENERGY INC(LNG) | 2,847 | 2,874 | +27 | 553,385 | 815,463 | 0.18% | +262,078 |
| COMFORT SYS USA INC(FIX) | 0 | 183 | +183 | 0 | 252,355 | 0.05% | +252,355 |
| IRON MTN INC DEL(IRM) | 0 | 2,437 | +2,437 | 0 | 248,945 | 0.05% | +248,945 |
| ALTRIA GROUP INC(MO) | 0 | 3,761 | +3,761 | 0 | 248,169 | 0.05% | +248,169 |
| KENVUE INC(KVUE) | 0 | 13,929 | +13,929 | 0 | 240,136 | 0.05% | +240,136 |
| ADOBE INC(ADBE) | 0 | 984 | +984 | 0 | 239,191 | 0.05% | +239,191 |
| GLOBAL X FDS GLB X MLP ENRG I | 13,284 | 14,066 | +782 | 804,081 | 1,040,040 | 0.23% | +235,959 |
| ANALOG DEVICES INC(ADI) | 0 | 740 | +740 | 0 | 235,367 | 0.05% | +235,367 |
| BLACKROCK INC(BLK) | 0 | 244 | +244 | 0 | 235,112 | 0.05% | +235,112 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,077 | +1,077 | 0 | 233,698 | 0.05% | +233,698 |
| HALLIBURTON CO(HAL) | 0 | 5,977 | +5,977 | 0 | 233,042 | 0.05% | +233,042 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,812 | +3,812 | 0 | 232,693 | 0.05% | +232,693 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,895 | +1,895 | 0 | 230,318 | 0.05% | +230,318 |
| MASTEC INC(MTZ) | 2,193 | 2,192 | -1 | 476,692 | 705,254 | 0.15% | +228,562 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 755 | +755 | 0 | 220,075 | 0.05% | +220,075 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,027 | +1,027 | 0 | 217,686 | 0.05% | +217,686 |
| REPUBLIC SVCS INC(RSG) | 0 | 987 | +987 | 0 | 216,120 | 0.05% | +216,120 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,546 | +1,546 | 0 | 215,475 | 0.05% | +215,475 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,905 | 4,720 | +1,815 | 334,366 | 548,889 | 0.12% | +214,523 |
| DAVITA INC(DVA) | 0 | 1,375 | +1,375 | 0 | 211,324 | 0.05% | +211,324 |
| MODERNA INC(MRNA) | 0 | 4,130 | +4,130 | 0 | 209,804 | 0.05% | +209,804 |
| QUANTA SVCS INC | 1,581 | 1,595 | +14 | 667,468 | 875,935 | 0.19% | +208,467 |
| US BANCORP(USB) | 0 | 4,006 | +4,006 | 0 | 208,367 | 0.05% | +208,367 |
| PULTE GROUP INC(PHM) | 0 | 1,764 | +1,764 | 0 | 207,437 | 0.05% | +207,437 |
| ECOLAB INC(ECL) | 0 | 765 | +765 | 0 | 203,505 | 0.04% | +203,505 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 724 | +724 | 0 | 203,467 | 0.04% | +203,467 |
| TECHNIPFMC PLC(FTI) | 0 | 2,922 | +2,922 | 0 | 201,998 | 0.04% | +201,998 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,366 | +3,366 | 0 | 201,844 | 0.04% | +201,844 |
| AMGEN INC(AMGN) | 0 | 572 | +572 | 0 | 201,419 | 0.04% | +201,419 |
| WELLTOWER INC(WELL) | 0 | 1,018 | +1,018 | 0 | 201,253 | 0.04% | +201,253 |
| SHELL PLC(SHEL) | 7,415 | 8,005 | +590 | 544,881 | 744,499 | 0.16% | +199,618 |
| CVS HEALTH CORP(CVS) | 2,739 | 5,786 | +3,047 | 217,348 | 415,533 | 0.09% | +198,185 |
| APPLIED MATLS INC | 3,736 | 3,381 | -355 | 960,225 | 1,155,738 | 0.25% | +195,513 |
| GE VERNOVA INC(GEV) | 547 | 610 | +63 | 357,653 | 532,670 | 0.12% | +175,017 |
| UNION PAC CORP(UNP) | 2,759 | 3,350 | +591 | 638,152 | 812,714 | 0.18% | +174,562 |
| WESTERN DIGITAL CORP(WDC) | 1,539 | 1,594 | +55 | 265,124 | 431,161 | 0.09% | +166,037 |
| NETFLIX INC.(NFLX) | 8,835 | 10,239 | +1,404 | 828,332 | 984,441 | 0.21% | +156,109 |
| EDISON INTL(EIX) | 5,249 | 6,393 | +1,144 | 315,045 | 467,840 | 0.10% | +152,795 |
| ISHARES GOLD TR(IAU) | 238,258 | 221,080 | -17,178 | 19,339,402 | 19,490,413 | 4.25% | +151,011 |
| LOCKHEED MARTIN CORP(LMT) | 924 | 989 | +65 | 446,759 | 597,551 | 0.13% | +150,792 |
| HONEYWELL INTL INC(HON) | 2,555 | 2,871 | +316 | 498,445 | 648,921 | 0.14% | +150,476 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,217 | 1,239 | +22 | 335,239 | 485,518 | 0.11% | +150,279 |
| FIRST TR EXCHANGE-TRADED FD | 17,772 | 17,772 | 0 | 416,043 | 563,195 | 0.12% | +147,152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,769 | 7,505 | +1,736 | 311,180 | 455,178 | 0.10% | +143,998 |
| MARATHON PETE CORP(MPC) | 1,769 | 1,755 | -14 | 287,705 | 428,555 | 0.09% | +140,850 |
| EOG RES INC(EOG) | 6,338 | 5,521 | -817 | 665,546 | 798,160 | 0.17% | +132,614 |
| PHILIP MORRIS INTL INC(PM) | 2,362 | 3,062 | +700 | 378,877 | 506,284 | 0.11% | +127,407 |
| MICRON TECHNOLOGY INC(MU) | 1,535 | 1,659 | +124 | 438,127 | 560,504 | 0.12% | +122,377 |
| PROCTER & GAMBLE CO(PG) | 10,342 | 11,089 | +747 | 1,482,096 | 1,601,679 | 0.35% | +119,583 |
| FRANCO NEV CORP(FNV) | 7,145 | 6,458 | -687 | 1,481,063 | 1,595,505 | 0.35% | +114,442 |
| IMPERIAL OIL LTD(IMO) | 7,191 | 5,614 | -1,577 | 620,644 | 734,406 | 0.16% | +113,762 |
| FEDEX CORP(FDX) | 1,324 | 1,392 | +68 | 382,407 | 495,749 | 0.11% | +113,342 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,161 | 4,385 | +1,224 | 288,852 | 401,841 | 0.09% | +112,989 |
| MONOLITHIC PWR SYS INC(MPWR) | 518 | 532 | +14 | 469,494 | 581,662 | 0.13% | +112,168 |
| PG&E CORP(PCG) | 12,953 | 17,829 | +4,876 | 208,160 | 313,256 | 0.07% | +105,096 |
| LAM RESEARCH CORP(LRCX) | 2,187 | 2,237 | +50 | 374,364 | 477,949 | 0.10% | +103,585 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 42,207 | 42,207 | 0 | 1,393,675 | 1,495,816 | 0.33% | +102,141 |
| TARGA RES CORP(TRGP) | 1,408 | 1,441 | +33 | 259,776 | 361,302 | 0.08% | +101,526 |
| FASTENAL CO(FAST) | 9,190 | 10,107 | +917 | 368,783 | 468,951 | 0.10% | +100,168 |
| KLA CORP(KLAC) | 377 | 378 | +1 | 458,496 | 557,069 | 0.12% | +98,573 |
| FREEPORT MCMORAN INC(FCX) | 9,748 | 10,086 | +338 | 495,101 | 592,855 | 0.13% | +97,754 |
| NEXTPOWER INC | 2,637 | 2,685 | +48 | 229,709 | 323,677 | 0.07% | +93,968 |
| COTERRA ENERGY INC | 9,059 | 9,390 | +331 | 238,445 | 329,981 | 0.07% | +91,536 |
| JOHNSON & JOHNSON(JNJ) | 2,651 | 2,618 | -33 | 548,651 | 639,976 | 0.14% | +91,325 |