Fund HoldingsFielder Capital Group LLC

Total Portfolio Value
$302.66M
Total Bought
$42.13M
Total Sold
$11.06M
Net Transaction
+$31.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GRAYSCALE ETHEREUM MINI TR E02,435,097+2,435,09705,9421.96%+5,942
GRAYSCALE ETHEREUM TR ETH(ETHE)0190,597+190,59704,1721.38%+4,172
ISHARES GOLD TR(IAU)236,357362,304+125,9475,4839,5103.14%+4,027
ISHARES INC917,912959,604+41,69210,54712,7244.20%+2,178
TEXAS PACIFIC LAND CORPORATI(TPL)12,88112,863-189,45811,3803.76%+1,922
PROCTER AND GAMBLE CO(PG)2,49911,306+8,8074121,9580.65%+1,546
ABRDN SILVER ETF TRUST139,287180,828+41,5413,8785,3801.78%+1,502
GLOBAL X FDS
GLOBAL X COPPER
355,825367,984+12,15916,05117,3955.75%+1,343
AMERICAN CENTY ETF TR052,460+52,46004,9921.65%+4,992
CHICAGO ATLANTIC REAL ESTATE547,677619,681+72,0048,4129,6113.18%+1,199
VANECK ETF TRUST
GOLD MINERS ETF
175,211175,21105,9456,9772.31%+1,032
VANGUARD INDEX FDS01,931+1,93101,0190.34%+1,019
MUELLER INDS INC(MLI)58,87658,87603,3524,3631.44%+1,010
SPROTT FDS TR
URANI MINER ETF
125,143155,753+30,6106,1627,1462.36%+984
VANECK ETF TRUST
JUNIOR GOLD MINE
144,225144,22506,0757,0402.33%+965
CAMDEN PPTY TR(CPT)33,80636,878+3,0723,6894,5561.51%+867
SPDR S&P 500 ETF TR(SPY)01,917+1,91701,1000.36%+1,100
MID-AMER APT CMNTYS INC(MAA)26,10628,431+2,3253,7234,5181.49%+795
BITWISE BITCOIN ETF TR(BITB)0382,599+382,599013,2344.37%+13,234
GRAYSCALE BITCOIN MINI TR BT0132,422+132,42207460.25%+746
PALANTIR TECHNOLOGIES INC(PLTR)056,280+56,28002,0940.69%+2,094
BERKSHIRE HATHAWAY INC DEL014,025+14,02506,4552.13%+6,455
GLOBAL X FDS
GLB X MLP ENRG I
171,253171,087-1668,7429,3123.08%+570
GOLDMAN SACHS GROUP INC(GS)01,077+1,07705330.18%+533
COSTCO WHSL CORP NEW(COST)1,6092,111+5021,3671,8710.62%+504
MORGAN STANLEY(MS)06,553+6,55306830.23%+683
APPLE INC(AAPL)16,83017,061+2313,5453,9751.31%+430
DIGITAL RLTY TR INC(DLR)24,96625,774+8083,7964,1711.38%+375
ISHARES TR
ESG AW MSCI EAFE
04,400+4,40003700.12%+370
UNITEDHEALTH GROUP INC(UNH)4,5974,615+182,3412,6980.89%+357
TESLA INC(TSLA)1,0111,899+8882004970.16%+297
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,555+1,55502790.09%+279
HOWMET AEROSPACE INC(HWM)02,757+2,75702760.09%+276
ISHARES TR06,449+6,44906160.20%+616
SPDR GOLD TR(GLD)01,060+1,06002580.09%+258
AMERICAN EXPRESS CO(AXP)05,917+5,91701,6050.53%+1,605
PROGRESSIVE CORP(PGR)0961+96102440.08%+244
GILDAN ACTIVEWEAR INC(GIL)05,000+5,00002360.08%+236
DAVITA INC(DVA)01,421+1,42102330.08%+233
ACCENTURE PLC IRELAND
SHS CLASS A
0656+65602320.08%+232
AMGEN INC(AMGN)0717+71702310.08%+231
DOXIMITY INC(DOCS)05,253+5,25302290.08%+229
PULTE GROUP INC(PHM)01,566+1,56602250.07%+225
LOWES COS INC(LOW)0822+82202230.07%+223
CF INDS HLDGS INC(CF)02,503+2,50302150.07%+215
CATERPILLAR INC(CAT)0544+54402130.07%+213
WHEATON PRECIOUS METALS CORP(WPM)24,52524,52501,2861,4980.49%+212
MASTEC INC(MTZ)01,711+1,71102110.07%+211
CME GROUP INC(CME)0941+94102080.07%+208
ESSENT GROUP LTD(ESNT)03,201+3,20102060.07%+206
TAPESTRY INC(TPR)04,376+4,37602060.07%+206
ISHARES TR0542+54202030.07%+203
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,411+3,41102010.07%+201
TARGA RES CORP(TRGP)01,352+1,35202000.07%+200
JPMORGAN CHASE & CO.(JPM)08,125+8,12501,7130.57%+1,713
UNITED RENTALS INC(URI)0834+83406750.22%+675
GRAINGER W W INC(GWW)01,092+1,09201,1340.37%+1,134
ALPHA TEKNOVA INC041,849+41,84902030.07%+203
ALPS ETF TR
ALERIAN ENERGY
045,438+45,43801,2850.42%+1,285
META PLATFORMS INC(META)2,0442,045+11,0311,1710.39%+140
MASTERCARD INCORPORATED(MA)02,701+2,70101,3340.44%+1,334
ORACLE CORP(ORCL)4,4804,478-26337630.25%+130
TRANE TECHNOLOGIES PLC(TT)8091,019+2102663960.13%+130
AXON ENTERPRISE INC(AXON)01,151+1,15104600.15%+460
INTUITIVE SURGICAL INC2,5442,549+51,1321,2520.41%+121
CACI INTL INC(CACI)1,5951,59506868050.27%+119
FORTINET INC(FTNT)06,793+6,79305270.17%+527
COCA COLA CO(KO)11,84412,084+2407548680.29%+114
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0123,488+123,488010,8423.58%+10,842
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5823,162+5804495490.18%+100
SPROTT PHYSICAL GOLD TR(PHYS)42,20742,20707628600.28%+98
STARBUCKS CORP(SBUX)04,877+4,87704750.16%+475
AUTOMATIC DATA PROCESSING IN02,394+2,39406620.22%+662
AMPLIFY ETF TR57,16757,16706477370.24%+90
AMERIPRISE FINL INC(AMP)02,046+2,04609610.32%+961
NEWMONT CORP(NEM)6,1656,397+2322583420.11%+84
LOCKHEED MARTIN CORP(LMT)733721-123424210.14%+79
SPROTT PHYSICAL SILVER TR(PSLV)613,415590,364-23,0516,0916,1692.04%+78
QUANTA SVCS INC01,760+1,76005250.17%+525
NORTHROP GRUMMAN CORP(NOC)0685+68503620.12%+362
IRON MTN INC DEL(IRM)2,4222,439+172172900.10%+73
CONSTELLATION ENERGY CORP(CEG)1,0881,116+282182900.10%+72
PHILIP MORRIS INTL INC(PM)2,7252,866+1412763480.11%+72
FISERV INC(FISV)02,145+2,14503850.13%+385
ISHARES TR9,6859,68501,1501,2170.40%+66
INTERCONTINENTAL EXCHANGE IN(ICE)02,753+2,75304420.15%+442
MOTOROLA SOLUTIONS INC(MSI)965973+83734380.14%+65
HARTFORD FINL SVCS GROUP INC(HIG)02,317+2,31702730.09%+273
INTERNATIONAL BUSINESS MACHS(IBM)01,263+1,26302790.09%+279
HOME DEPOT INC(HD)01,006+1,00604080.13%+408
ABBVIE INC(ABBV)02,269+2,26904480.15%+448
LOEWS CORP(L)013,361+13,36101,0560.35%+1,056
UNION PAC CORP(UNP)02,876+2,87607090.23%+709
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3291,580+2513013570.12%+56
NETFLIX INC(NFLX)953985+326436990.23%+55
SCHWAB STRATEGIC TR20,48020,48007878420.28%+55
UNILEVER PLC(UL)5,5215,52103043590.12%+55
NEXTERA ENERGY INC(NEE)3,7583,779+212663190.11%+53
HALEON PLC(HLN)21,08821,388+3001742260.07%+52
MONOLITHIC PWR SYS INC(MPWR)467471+43844350.14%+52
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