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Fielder Capital Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fielder Capital Group LLC

报告期 2026-03-31 · CIK 0002010765

持仓数

290

前50大市值合计

$348.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

COPX GLOBAL X FDS

GLOBAL X COPPER

$21.9M

286,898

6.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$20.3M

220,903

5.8%

IAU ISHARES GOLD TR

ISHARES NEW

$19.5M

221,080

5.6%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$18.4M

393,890

5.3%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$17.4M

144,938

5.0%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$16.4M

34,604

4.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$15.5M

253,690

4.5%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$14.1M

468,124

4.1%

SPPP SPROTT ASSET MANAGEMENT LP

PHYSICAL PLATINU

$13.6M

872,799

3.9%

SLVP ISHARES INC

MSCI GLB SLV&MTL

$11.9M

336,649

3.4%

REFI CHICAGO ATLANTIC REAL ESTATE

COM

$10.9M

959,800

3.1%

URNM SPROTT FDS TR

URANIUM MINERS E

$9.6M

152,591

2.8%

KCCA KRANESHARES TRUST

CALIFORNIA CARB

$9.5M

641,055

2.7%

NVDA NVIDIA CORPORATION

COM

$8.2M

47,267

2.4%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$7.5M

204,794

2.2%

CPT CAMDEN PPTY TR

SH BEN INT

$7.0M

71,697

2.0%

MAA MID-AMER APT CMNTYS INC

COM

$6.8M

55,574

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.0M

12,544

1.7%

DLR DIGITAL RLTY TR INC

COM

$5.9M

32,621

1.7%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$5.9M

111,292

1.7%

BITO PROSHARES TR

BITCOIN ETF

$5.8M

624,613

1.7%

EQT EQT CORP

COM

$5.8M

90,959

1.7%

RRC RANGE RES CORP

COM

$5.7M

125,612

1.6%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$5.5M

226,262

1.6%

AR ANTERO RESOURCES CORP

COM

$5.5M

129,798

1.6%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$5.4M

48,389

1.5%

— EXXON MOBIL CORP

COM

$5.3M

30,954

1.5%

AAPL APPLE INC

COM

$4.8M

18,980

1.4%

MLI MUELLER INDS INC

COM

$4.8M

43,220

1.4%

CVX CHEVRON CORPORATION

COM

$3.6M

17,281

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.4M

5,194

1.0%

ETH GRAYSCALE ETHEREUM STAKING

SHS NEW

$3.4M

169,863

1.0%

DNN DENISON MINES CORP

COM

$3.2M

909,191

0.9%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$3.1M

103,657

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.1M

21,196

0.9%

NXE NEXGEN ENERGY LTD

COM

$3.0M

260,726

0.9%

MSFT MICROSOFT CORP

COM

$3.0M

8,164

0.9%

WPM WHEATON PRECIOUS METALS CORP

COM

$2.8M

21,488

0.8%

SLV ISHARES SILVER TR

ISHARES

$2.7M

40,106

0.8%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$2.7M

37,851

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$2.3M

7,955

0.7%

UUUU ENERGY FUELS INC

COM NEW

$2.1M

114,656

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$2.1M

2,086

0.6%

COIN COINBASE GLOBAL INC

COM CL A

$2.0M

11,237

0.6%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,814

0.6%

ETHE GRAYSCALE ETHEREUM STAKING E

SHS

$1.9M

110,246

0.5%

AXP AMERICAN EXPRESS CO

COM

$1.9M

6,121

0.5%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,220

0.5%

FANG DIAMONDBACK ENERGY INC

COM

$1.7M

8,798

0.5%

PG PROCTER & GAMBLE CO

COM

$1.6M

11,089

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

COPX6.3%GDX5.8%IAU5.6%IAUM5.3%GDXJ5.0%TPL4.7%