FIELDER CAPITAL GROUP LLC 13F Portfolio
FIELDER CAPITAL GROUP LLC runs FIELDER CAPITAL GROUP LLC and currently holds 303 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $461.98M. Their top holdings are COPX, GDX, IAUM, TPL, GDXJ. The top five represent 18.1% of reported portfolio weight. FIELDER CAPITAL GROUP LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FIELDER CAPITAL GROUP LLC initiated 1 new position. They added to 46 existing positions. They trimmed 39 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$461.98M
Alpha Score
51.8
#0 of 1000
Holdings
303
FIELDER CAPITAL GROUP LLC Current 13F Holdings
Reported holdings from FIELDER CAPITAL GROUP LLC's latest SEC 13F filing, ranked by portfolio weight.
303 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 COPX GLOBAL X FDS | 4.73% | $38.73 | $85.76 | +121.43% | Trimmed -1.07% |
 GDX VANECK ETF TRUST | 3.61% | $36.94 | $89.29 | +141.70% | Held |
 IAUM ISHARES GOLD TRUST MICRO | 3.42% | $25.92 | $41.81 | +61.30% | Added +0.35% |
 TPL TEXAS PACIFIC LAND CORPORATI | 3.27% | $175.18 | $361.14 | +106.15% | Trimmed -0.15% |
 GDXJ VANECK ETF TRUST | 3.08% | $38.56 | $114.42 | +196.73% | Held |
 XLE SELECT SECTOR SPDR TR | 2.94% | $43.41 | $65.09 | +49.94% | Added +0.98% |
 CTA SIMPLIFY EXCHANGE TRADED FUN | 2.73% | $27.18 | $29.19 | +7.40% | Added +3.95% |
SP SPPP SPROTT ASSET MANAGEMENT LP | 2.39% | $12.15 | $13.16 | +8.27% | Added +1.48% |
 SLVP ISHARES INC | 2.35% | $11.32 | $35.11 | +210.16% | Added +4.41% |
 NVDA NVIDIA CORPORATION | 2.06% | $59.95 | $229.28 | +282.45% | Added +0.51% |
Showing 1-10 of 303