Fielder-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  null,
  "ITUB",
  "AR",
  "GIL",
  "IMO",
  "NXE",
  "ACN",
  "ABNB",
  "ABBV",
  "PBT",
  "SBR",
  "GOOGL",
  "AXP",
  "GDXJ",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  null,
  "RL",
  "EOG",
  "EXPE",
  null,
  "FCX",
  "ASPI",
  "HON",
  "BITB",
  "HD",
  "FMX",
  "FNV",
  null,
  "UNP",
  "ISRG",
  null,
  null,
  null,
  "TKNO",
  null,
  "HWM",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  "STIM",
  "DFPH",
  null,
  "KNSL",
  null,
  "UUUU",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "MS",
  "DOCS",
  "NDAQ",
  "EQT",
  "EVR",
  "GE",
  null,
  "HIG",
  "ORLY",
  "ADM",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "PKG",
  "SLB",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "STLD",
  "SBUX",
  "TPR",
  "TMO",
  "TJX",
  "TDG",
  "UL",
  "NEM",
  "RCL",
  "SCHW",
  "SIVR",
  null,
  null,
  null,
  null,
  "LYG",
  "TRGP",
  "TSCO",
  null,
  "REFI",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  null,
  null,
  "VRTX",
  null,
  "TT",
  "MEDP",
  "RRC",
  "MLI",
  "PEN",
  "GM",
  null,
  "AXON",
  "APH",
  "AMD",
  "FI",
  "WAB",
  "AJG",
  "FTNT",
  "CAH",
  "BKR",
  "CCU",
  "ESNT",
  "SGOL",
  null,
  null,
  "UA",
  "AMZN",
  "MSI",
  "TPL",
  "ABEV",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WPM",
  "WTW",
  "WMB",
  "IUSG",
  "GTM",
  "DNN",
  "SCHF",
  "MSCI",
  "MTZ",
  null,
  "OTIS",
  "CRM",
  "IUSV",
  "MCK",
  "GWW",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BMO",
  "BRK-B",
  "BJ",
  "BTI",
  "CACI",
  "CPT",
  "CCL",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CFG",
  "CME",
  "KO",
  "COP",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "DHR",
  "DVA",
  "DVN",
  "FANG",
  "DFAC",
  "DLR",
  null,
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 224
Total Value: 345815971
Accession Number: 0002010765-25-000004
Form Type: 13F-HR
CIK: fielder-capital-group
Manager Name: Fielder-Capital-Group

Data Enrichment

86% identified

193 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $345.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Texas Pacific Land Corp

TPL|88262P102

Shares:12.9K

Value:$17.1M

% of Portfolio:4.9% ($17.1M/$345.8M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:374.8K

Value:$16.8M

% of Portfolio:4.9% ($16.8M/$345.8M)

464285204

Shares:268.6K

Value:$15.8M

% of Portfolio:4.6% ($15.8M/$345.8M)

37954Y830

Shares:399.7K

Value:$15.6M

% of Portfolio:4.5% ($15.6M/$345.8M)

464286327

Shares:957.6K

Value:$14.4M

% of Portfolio:4.2% ($14.4M/$345.8M)

92189F106

GDX|92189F106

Shares:290.9K

Value:$13.4M

% of Portfolio:3.9% ($13.4M/$345.8M)

46436F103

Shares:424.8K

Value:$13.2M

% of Portfolio:3.8% ($13.2M/$345.8M)

81369Y506

Shares:134.1K

Value:$12.5M

% of Portfolio:3.6% ($12.5M/$345.8M)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:751.6K

Value:$11.0M

% of Portfolio:3.2% ($11.0M/$345.8M)

92189F791

GDXJ|92189F791

Shares:144.2K

Value:$8.2M

% of Portfolio:2.4% ($8.2M/$345.8M)

389637109

Shares:125.5K

Value:$8.2M

% of Portfolio:2.4% ($8.2M/$345.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.5K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$345.8M)

85208P303

Shares:231.3K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$345.8M)

85207K107

Shares:566.8K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$345.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:33.5K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$345.8M)

38964R203

Shares:317.9K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$345.8M)

NVIDIA CORP

NVDA|67066G104

Shares:50.5K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$345.8M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:43.9K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$345.8M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:128.1K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$345.8M)

EQT Corp

EQT|26884L109

Shares:93.8K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$345.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	12.9K	QoQ +0.17% (+22) YoY -0.48% (-63)	All Managers (Combined)	$17.1M	4.9% ($17.1M/$345.8M)	QoQ +20.00% (+$2.8M) YoY +127.92% (-$9.6M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	374.8K	QoQ -0.33% (-1.3K) YoY -0.73% (-2.8K)	All Managers (Combined)	$16.8M	4.9% ($16.8M/$345.8M)	QoQ -12.03% (-$2.3M) YoY +15.09% (-$2.2M)
(cusip464285204)✕	268.6K	QoQ -0.12% (-342) YoY -25.89% (-93.9K)	All Managers (Combined)	$15.8M	4.6% ($15.8M/$345.8M)	QoQ +18.93% (-$2.5M) YoY +4.00% (-$610.0K)
(cusip37954Y830)✕	399.7K	QoQ +4.67% (+17.8K) YoY +14.56% (+50.8K)	All Managers (Combined)	$15.6M	4.5% ($15.6M/$345.8M)	QoQ +7.11% (+$1.0M) YoY +5.48% (+$812.6K)
(cusip464286327)✕	957.6K	QoQ -1.43% (-13.9K) YoY +11.06% (+95.4K)	All Managers (Combined)	$14.4M	4.2% ($14.4M/$345.8M)	QoQ +28.03% (-$3.1M) YoY +63.87% (+$5.6M)
(GDXcusip92189F106)	290.9K	QoQ +65.60% (+115.2K) YoY +66.00% (+115.7K)	All Managers (Combined)	$13.4M	3.9% ($13.4M/$345.8M)	QoQ +124.50% (+$7.4M) YoY +141.34% (+$7.8M)
(cusip46436F103)✕	424.8K	QoQ +9.33% (+36.3K) YoY +144.38% (+251.0K)	All Managers (Combined)	$13.2M	3.8% ($13.2M/$345.8M)	QoQ +30.22% (+$3.1M) YoY +243.59% (+$9.4M)
(cusip81369Y506)✕	134.1K	QoQ +5.81% (+7.4K) YoY +18.13% (+20.6K)	All Managers (Combined)	$12.5M	3.6% ($12.5M/$345.8M)	QoQ +15.43% (+$1.7M) YoY +16.93% (+$1.8M)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	751.6K	QoQ +11.46% (+77.3K) YoY NEW(+751.6K)	All Managers (Combined)	$11.0M	3.2% ($11.0M/$345.8M)	QoQ +6.26% (+$651.3K) YoY NEW(+$11.0M)
(GDXJcusip92189F791)	144.2K	QoQ 0.00% (+0) YoY +6.24% (+8.5K)	All Managers (Combined)	$8.2M	2.4% ($8.2M/$345.8M)	QoQ +33.80% (+$2.1M) YoY +56.87% (+$3.0M)
(cusip389637109)✕	125.5K	QoQ -0.20% (-253) YoY -4.03% (-5.3K)	All Managers (Combined)	$8.2M	2.4% ($8.2M/$345.8M)	QoQ -12.13% (-$1.1M) YoY -1.00% (-$82.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.5K	QoQ -0.60% (-88) YoY +1.96% (+280)	All Managers (Combined)	$7.7M	2.2% ($7.7M/$345.8M)	QoQ +16.78% (-$1.1M) YoY +29.14% (+$1.7M)
(cusip85208P303)✕	231.3K	QoQ +42.73% (+69.2K) YoY +90.02% (+109.6K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$345.8M)	QoQ +14.86% (+$971.0K) YoY +25.06% (+$1.5M)
(cusip85207K107)✕	566.8K	QoQ -3.09% (-18.1K) YoY -7.63% (-46.9K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$345.8M)	QoQ +16.48% (-$930.4K) YoY +29.24% (-$1.5M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	33.5K	QoQ +8.77% (+2.7K) YoY NEW(+33.5K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$345.8M)	QoQ +17.92% (+$852.1K) YoY NEW(+$5.6M)
(cusip38964R203)✕	317.9K	QoQ +7.33% (-21.7K) YoY NEW(+317.9K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$345.8M)	QoQ -41.30% (-$3.9M) YoY NEW(+$5.5M)
NVIDIA CORP(NVDAcusip67066G104)	50.5K	QoQ +9.65% (-4.4K) YoY +996.91% (+45.9K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$345.8M)	QoQ -11.50% (-$710.9K) YoY +31.57% (+$1.3M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	43.9K	QoQ +9.23% (+3.7K) YoY NEW(+43.9K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$345.8M)	QoQ +15.13% (+$705.9K) YoY NEW(+$5.4M)
ANTERO RESOURCES Corp(ARcusip03674X106)	128.1K	QoQ +3.66% (+4.5K) YoY NEW(+128.1K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$345.8M)	QoQ +19.60% (+$849.3K) YoY NEW(+$5.2M)
EQT Corp(EQTcusip26884L109)	93.8K	QoQ +4.28% (+3.9K) YoY NEW(+93.8K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$345.8M)	QoQ +20.84% (+$864.7K) YoY NEW(+$5.0M)