Fielder Capital Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP | 0 | 805,335 | +805,335 | 0 | 10,936,449 | 2.49% | +10,936,449 |
| KRANESHARES TRUST | 0 | 502,146 | +502,146 | 0 | 8,571,632 | 1.95% | +8,571,632 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 509,590 | +509,590 | 0 | 8,000,563 | 1.82% | +8,000,563 |
| ISHARES INC | 906,931 | 801,176 | -105,755 | 16,152,433 | 21,928,175 | 4.99% | +5,775,742 |
| VANECK ETF TRUST | 144,225 | 144,225 | 0 | 9,748,168 | 14,282,602 | 3.25% | +4,534,434 |
| GLOBAL X FDS | 367,511 | 348,327 | -19,184 | 16,538,001 | 20,833,409 | 4.74% | +4,295,408 |
| SPROTT FDS TR | 120,636 | 142,188 | +21,552 | 5,782,099 | 8,592,441 | 1.96% | +2,810,342 |
| ENERGY FUELS INC(UUUU) | 235,146 | 230,919 | -4,227 | 1,352,090 | 3,544,607 | 0.81% | +2,192,517 |
| COREWEAVE INC(CRWV) | 0 | 14,754 | +14,754 | 0 | 2,019,085 | 0.46% | +2,019,085 |
| ISHARES GOLD TR(IAU) | 359,918 | 360,207 | +289 | 11,873,695 | 13,867,970 | 3.16% | +1,994,275 |
| ISHARES GOLD TR(IAU) | 250,569 | 241,376 | -9,193 | 15,625,483 | 17,564,932 | 4.00% | +1,939,449 |
| VANECK ETF TRUST | 290,861 | 222,313 | -68,548 | 15,142,224 | 16,984,713 | 3.87% | +1,842,489 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 111,153 | 111,113 | -40 | 2,318,652 | 3,807,843 | 0.87% | +1,489,191 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 116,440 | 106,187 | -10,253 | 2,761,957 | 4,160,407 | 0.95% | +1,398,450 |
| NVIDIA CORPORATION(NVDA) | 47,163 | 47,011 | -152 | 7,451,359 | 8,771,403 | 2.00% | +1,320,044 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 42,207 | +42,207 | 0 | 1,250,171 | 0.28% | +1,250,171 |
| DENISON MINES CORP(DNN) | 1,194,892 | 1,177,920 | -16,972 | 2,174,703 | 3,239,280 | 0.74% | +1,064,577 |
| APPLE INC(AAPL) | 17,215 | 18,051 | +836 | 3,531,977 | 4,596,296 | 1.05% | +1,064,319 |
| SIMPLIFY EXCHANGE TRADED FUN | 342,726 | 362,878 | +20,152 | 9,164,498 | 10,149,707 | 2.31% | +985,209 |
| MUELLER INDS INC(MLI) | 42,549 | 42,703 | +154 | 3,381,369 | 4,317,700 | 0.98% | +936,331 |
| ISHARES SILVER TR(SLV) | 113,296 | 107,174 | -6,122 | 3,717,242 | 4,540,962 | 1.03% | +823,720 |
| ABRDN SILVER ETF TRUST | 105,284 | 99,079 | -6,205 | 3,622,822 | 4,407,034 | 1.00% | +784,212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,674 | 24,213 | -2,461 | 3,636,200 | 4,416,935 | 1.01% | +780,735 |
| BITWISE BITCOIN ETF TR(BITB) | 205,451 | 204,775 | -676 | 12,037,374 | 12,741,101 | 2.90% | +703,727 |
| ALPHABET INC(GOOG) | 7,282 | 7,880 | +598 | 1,283,307 | 1,915,628 | 0.44% | +632,321 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,701 | 24,701 | 0 | 2,218,178 | 2,762,595 | 0.63% | +544,417 |
| NEXGEN ENERGY LTD(NXE) | 323,375 | 310,711 | -12,664 | 2,244,223 | 2,780,863 | 0.63% | +536,640 |
| SELECT SECTOR SPDR TR | 119,973 | 119,819 | -154 | 10,174,923 | 10,704,640 | 2.44% | +529,717 |
| ALPHABET INC(GOOG) | 6,868 | 7,041 | +173 | 1,218,315 | 1,714,836 | 0.39% | +496,521 |
| AMPLIFY ETF TR | 57,167 | 57,167 | 0 | 846,072 | 1,319,986 | 0.30% | +473,914 |
| PROSHARES TR | 443,950 | 508,475 | +64,525 | 9,549,365 | 10,006,796 | 2.28% | +457,431 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,971 | +2,971 | 0 | 409,404 | 0.09% | +409,404 |
| EA SERIES TRUST | 0 | 3,381 | +3,381 | 0 | 384,961 | 0.09% | +384,961 |
| MP MATERIALS CORP(MP) | 0 | 5,578 | +5,578 | 0 | 374,116 | 0.09% | +374,116 |
| MICROSOFT CORP(MSFT) | 6,818 | 7,260 | +442 | 3,391,264 | 3,760,236 | 0.86% | +368,972 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 54,398 | 58,524 | +4,126 | 2,597,505 | 2,963,070 | 0.67% | +365,565 |
| CHEVRON CORP NEW(CVX) | 17,187 | 18,053 | +866 | 2,461,011 | 2,803,448 | 0.64% | +342,437 |
| TESLA INC(TSLA) | 2,393 | 2,462 | +69 | 760,160 | 1,094,901 | 0.25% | +334,741 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 659 | +659 | 0 | 319,628 | 0.07% | +319,628 |
| ORACLE CORP(ORCL) | 4,546 | 4,643 | +97 | 993,906 | 1,305,816 | 0.30% | +311,910 |
| GLOBAL X FDS | 0 | 4,130 | +4,130 | 0 | 295,832 | 0.07% | +295,832 |
| MEDTRONIC PLC(MDT) | 0 | 2,947 | +2,947 | 0 | 280,699 | 0.06% | +280,699 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,185 | +1,185 | 0 | 279,808 | 0.06% | +279,808 |
| PERMIAN BASIN RTY TR(PBT) | 48,218 | 48,218 | 0 | 600,791 | 879,971 | 0.20% | +279,180 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,663 | +1,663 | 0 | 278,253 | 0.06% | +278,253 |
| INTEL CORP(INTC) | 0 | 7,739 | +7,739 | 0 | 259,643 | 0.06% | +259,643 |
| BARRICK MNG CORP(B) | 0 | 7,878 | +7,878 | 0 | 258,162 | 0.06% | +258,162 |
| ARISTA NETWORKS INC(ANET) | 5,835 | 5,842 | +7 | 596,979 | 851,238 | 0.19% | +254,259 |
| FIRST SOLAR INC(FSLR) | 0 | 1,149 | +1,149 | 0 | 253,389 | 0.06% | +253,389 |
| SPDR S&P 500 ETF TR(SPY) | 5,201 | 5,189 | -12 | 3,213,205 | 3,456,808 | 0.79% | +243,603 |
| FEDEX CORP(FDX) | 0 | 1,008 | +1,008 | 0 | 237,774 | 0.05% | +237,774 |
| ACCENTURE PLC IRELAND | 0 | 943 | +943 | 0 | 232,604 | 0.05% | +232,604 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,211 | +1,211 | 0 | 228,831 | 0.05% | +228,831 |
| NEWMONT CORP(NEM) | 8,249 | 8,390 | +141 | 480,587 | 707,361 | 0.16% | +226,774 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,346 | +2,346 | 0 | 226,389 | 0.05% | +226,389 |
| DIMENSIONAL ETF TRUST | 0 | 7,159 | +7,159 | 0 | 225,723 | 0.05% | +225,723 |
| COTERRA ENERGY INC | 0 | 9,489 | +9,489 | 0 | 224,426 | 0.05% | +224,426 |
| FRANCO NEV CORP(FNV) | 7,575 | 6,575 | -1,000 | 1,241,669 | 1,465,599 | 0.33% | +223,930 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,577 | +1,577 | 0 | 223,571 | 0.05% | +223,571 |
| GLOBAL X FDS | 0 | 4,502 | +4,502 | 0 | 222,364 | 0.05% | +222,364 |
| BITWISE ETHEREUM ETF | 18,636 | 18,617 | -19 | 336,566 | 555,159 | 0.13% | +218,593 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,140 | +1,140 | 0 | 217,180 | 0.05% | +217,180 |
| GENERAL DYNAMICS CORP(GD) | 0 | 635 | +635 | 0 | 216,460 | 0.05% | +216,460 |
| VALERO ENERGY CORP(VLO) | 0 | 1,268 | +1,268 | 0 | 215,926 | 0.05% | +215,926 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 384 | +384 | 0 | 215,912 | 0.05% | +215,912 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,070 | +1,070 | 0 | 215,017 | 0.05% | +215,017 |
| AMERICAN ELEC PWR CO INC | 0 | 1,897 | +1,897 | 0 | 213,450 | 0.05% | +213,450 |
| CUMMINS INC(CMI) | 0 | 504 | +504 | 0 | 212,729 | 0.05% | +212,729 |
| HCA HEALTHCARE INC(HCA) | 0 | 497 | +497 | 0 | 211,892 | 0.05% | +211,892 |
| INCYTE CORP(INCY) | 0 | 2,493 | +2,493 | 0 | 211,431 | 0.05% | +211,431 |
| CVS HEALTH CORP(CVS) | 0 | 2,752 | +2,752 | 0 | 207,473 | 0.05% | +207,473 |
| BLACKROCK INC(BLK) | 0 | 177 | +177 | 0 | 206,910 | 0.05% | +206,910 |
| SPDR SERIES TRUST | 0 | 2,245 | +2,245 | 0 | 205,979 | 0.05% | +205,979 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,222 | +4,222 | 0 | 205,672 | 0.05% | +205,672 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,698 | +1,698 | 0 | 203,862 | 0.05% | +203,862 |
| BROADCOM INC(AVGO) | 2,947 | 3,080 | +133 | 812,228 | 1,015,988 | 0.23% | +203,760 |
| D R HORTON INC(DHI) | 0 | 1,201 | +1,201 | 0 | 203,529 | 0.05% | +203,529 |
| PULTE GROUP INC(PHM) | 0 | 1,533 | +1,533 | 0 | 202,525 | 0.05% | +202,525 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 671 | +671 | 0 | 201,532 | 0.05% | +201,532 |
| BERKLEY W R CORP | 0 | 2,614 | +2,614 | 0 | 200,323 | 0.05% | +200,323 |
| AMPHENOL CORP NEW | 7,908 | 7,916 | +8 | 780,889 | 979,573 | 0.22% | +198,684 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 125,287 | 120,466 | -4,821 | 10,628,096 | 10,814,233 | 2.46% | +186,137 |
| AMERICAN CENTY ETF TR | 43,587 | 42,120 | -1,467 | 4,394,441 | 4,578,444 | 1.04% | +184,003 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,311 | 3,311 | 0 | 749,908 | 924,729 | 0.21% | +174,821 |
| MEDPACE HLDGS INC(MEDP) | 641 | 731 | +90 | 201,184 | 375,851 | 0.09% | +174,667 |
| UNITED RENTALS INC(URI) | 819 | 819 | 0 | 617,035 | 781,867 | 0.18% | +164,832 |
| LOEWS CORP(L) | 13,775 | 13,864 | +89 | 1,262,652 | 1,391,846 | 0.32% | +129,194 |
| VANGUARD INDEX FDS | 3,067 | 3,067 | 0 | 1,344,564 | 1,470,954 | 0.33% | +126,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,249 | 6,261 | +12 | 886,686 | 1,012,913 | 0.23% | +126,227 |
| TAPESTRY INC(TPR) | 4,574 | 4,640 | +66 | 401,643 | 525,341 | 0.12% | +123,698 |
| UNITEDHEALTH GROUP INC(UNH) | 4,637 | 4,529 | -108 | 1,446,645 | 1,563,909 | 0.36% | +117,264 |
| JPMORGAN CHASE & CO.(JPM) | 7,713 | 7,446 | -267 | 2,236,089 | 2,348,706 | 0.53% | +112,617 |
| ABBVIE INC(ABBV) | 2,516 | 2,491 | -25 | 467,073 | 576,833 | 0.13% | +109,760 |
| FIRST TR EXCHANGE-TRADED FD | 17,772 | 21,896 | +4,124 | 410,711 | 514,337 | 0.12% | +103,626 |
| WALMART INC(WMT) | 3,628 | 4,443 | +815 | 354,761 | 457,912 | 0.10% | +103,151 |
| ISHARES TR | 9,685 | 9,685 | 0 | 1,307,862 | 1,410,620 | 0.32% | +102,758 |
| ADT INC DEL(ADT) | 0 | 11,656 | +11,656 | 0 | 101,524 | 0.02% | +101,524 |
| THE ONCOLOGY INSTITUTE INC | 70,192 | 70,192 | 0 | 143,894 | 244,970 | 0.06% | +101,076 |
| ETFS GOLD TR(SGOL) | 33,012 | 31,004 | -2,008 | 1,041,198 | 1,141,257 | 0.26% | +100,059 |
| GE AEROSPACE(GE) | 2,024 | 2,053 | +29 | 520,957 | 617,583 | 0.14% | +96,626 |