AI Portfolio Summary
In 2025 Q4, Fielder Capital Group LLC maintained a portfolio of 302 distinct positions. They heavily accumulated shares in ISHARES GOLD TR, increasing their position by 6.6%. Conversely, Fielder Capital Group LLC completely exited their position in MSCI INC.
Total Positions
302
Quarter
2025 Q4
Top Holding
COPX (4.8%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 302
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COPX
GLOBAL X FDS
|
ETF | 4.83% | 4.74% |
#1
1
Prev: #2
|
2.0 | -32,456 | -9.3% |
P
S
|
315,871 | $22,676,345 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVP
ISHARES INC
|
ETF | 4.47% | 4.99% |
#2
1
Prev: #1
|
1.9 | -187,772 | -23.4% |
P
S
|
613,404 | $21,021,350 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.12% | 4.00% |
#3
Prev: #3
|
1.7 | -3,118 | -1.3% |
P
S
|
238,258 | $19,339,402 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.03% | 3.87% |
#4
Prev: #4
|
1.6 | -1,410 | -0.6% |
P
S
|
220,903 | $18,946,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 3.51% | 3.16% |
#5
1
Prev: #6
|
3.4 | 23,850 | 6.6% |
P
S
|
384,057 | $16,510,610 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 1.05% |
#6
18
Prev: #24
|
3.7 | 42,516 | 235.5% |
P
S
|
60,567 | $16,465,818 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.49% | 3.25% |
#7
2
Prev: #5
|
1.4 | no change | no change |
P
S
|
144,225 | $16,409,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 3.05% | 2.49% |
#8
1
Prev: #9
|
3.2 | 45,009 | 5.6% |
P
S
|
850,344 | $14,319,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.42% | 2.31% |
#9
4
Prev: #13
|
3.0 | 54,856 | 15.1% |
P
S
|
417,734 | $11,387,417 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.42% | 2.44% |
#10
1
Prev: #11
|
3.3 | 134,383 | 112.2% |
P
S
|
254,202 | $11,365,382 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.32% | 2.73% |
#11
3
Prev: #8
|
3.2 | 25,132 | 196.0% |
P
S
|
37,952 | $10,900,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.21% | 1.82% |
#12
6
Prev: #18
|
0.9 | -70,211 | -13.8% |
P
S
|
439,379 | $10,391,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REFI
CHICAGO ATLANTI...
|
Real Estate | 2.17% | 2.36% |
#13
1
Prev: #12
|
2.9 | 22,743 | 2.8% |
P
S
|
832,168 | $10,202,378 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 2.06% | 2.90% |
#14
7
Prev: #7
|
0.8 | -902 | -0.4% |
P
S
|
203,873 | $9,696,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 1.83% | 1.95% |
#15
2
Prev: #17
|
2.7 | 8,601 | 1.7% |
P
S
|
510,747 | $8,585,657 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 2.00% |
#16
1
Prev: #15
|
0.7 | -1,244 | -2.6% |
P
S
|
45,767 | $8,535,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.70% | 1.96% |
#17
1
Prev: #16
|
2.7 | 3,689 | 2.6% |
P
S
|
145,877 | $8,007,174 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.64% | 2.46% |
#18
8
Prev: #10
|
0.7 | -7,706 | -6.4% |
P
S
|
112,760 | $7,708,274 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 1.61% | 2.28% |
#19
5
Prev: #14
|
2.7 | 114,561 | 22.5% |
P
S
|
623,036 | $7,576,116 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.51% |
#20
1
Prev: #19
|
0.6 | -179 | -1.4% |
P
S
|
13,032 | $6,550,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.35% | 1.08% |
#21
Prev: #21
|
2.6 | 13,334 | 30.2% |
P
S
|
57,552 | $6,335,344 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.28% | 1.06% |
#22
1
Prev: #23
|
2.6 | 10,038 | 30.2% |
P
S
|
43,312 | $6,016,527 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.24% | 1.03% |
#23
3
Prev: #26
|
0.5 | -16,757 | -15.6% |
P
S
|
90,417 | $5,824,663 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.16% | 1.00% |
#24
4
Prev: #28
|
0.5 | -18,217 | -18.4% |
P
S
|
80,862 | $5,469,506 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.07% | 1.13% |
#25
5
Prev: #20
|
2.4 | 3,111 | 3.4% |
P
S
|
94,091 | $5,043,275 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #155) |
0.3 | -581 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #178) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #184) |
0.3 | -5,897 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #190) |
0.3 | -2,113 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #193) |
0.3 | -555 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #204) |
0.3 | -1,165 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #206) |
0.3 | -930 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #211) |
0.3 | -2,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #213) |
0.3 | -2,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #216) |
0.3 | -354 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #222) |
0.3 | -1,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #226) |
0.3 | -1,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -1,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -2,422 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #238) |
0.3 | -1,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #241) |
0.3 | -690 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #248) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #249) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.3 | -4,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #254) |
0.3 | -1,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #255) |
0.3 | -727 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #257) |
0.3 | -1,533 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #258) |
0.3 | -671 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.3 | -2,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -11,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 302 holdings