Fielder Capital Group LLC

CIK 0002010765 • 6 13F filings • May 7, 2025 – Aug 6, 2026

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Filer information

Filed by: Fielder Capital Group LLC, Chief Operating Officer
Address: 1222 DEMONBREUN STREET, SUITE 1610, NASHVILLE, TN, 37203
Phone: 615-761-9338
AUM: $469.8M

AUM over time

$462.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $469.8M277 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$566K	0.1%Prev: 0.1%	2,475 SH	Decreased-16 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$5.5M	1.2%Prev: 1.0%	80,862 SH	Increased-18,217 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$280K	0.1%Prev: 0.1%	1,044 SH	Increased+101 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.3%Prev: 0.2%	6,174 SH	Increased-87 SH
AIRBNB INC	COM CL A	$515K	0.1%Prev: 0.1%	3,797 SH	Increased+1,535 SH
ALPHA TEKNOVA INC	COM	$96K	0.0%Prev: 0.0%	25,153 SH	Decreased+3 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.5%Prev: 0.4%	7,942 SH	Increased+62 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.5%Prev: 0.4%	6,913 SH	Increased-128 SH
ALPS ETF TR	ALERIAN ENERGY	$642K	0.1%Prev: 0.2%	20,416 SH	Decreased
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.3%	7,162 SH	Increased+343 SH
AMBEV SA	SPONSORED ADR	$219K	0.0%Prev: 0.0%	88,689 SH	Increased
AMERICAN CENTY ETF TR	US EQT ETF	$4.6M	1.0%Prev: 1.0%	41,228 SH	Increased-892 SH
AMERICAN ELEC PWR CO INC	COM	$231K	0.0%Prev: 0.0%	2,002 SH	Increased+105 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.5%Prev: 0.5%	6,018 SH	Increased+19 SH
AMERICAN INTL GROUP INC	COM NEW	$221K	0.0%Prev: 0.1%	2,585 SH	Decreased-657 SH
AMERIPRISE FINL INC	COM	$1.0M	0.2%Prev: 0.2%	2,074 SH	Increased+43 SH
AMPHENOL CORP NEW	CL A	$780K	0.2%Prev: 0.2%	5,773 SH	Decreased-2,143 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.5M	0.3%Prev: 0.3%	55,876 SH	Increased-1,291 SH
ANTERO RESOURCES CORP	COM	$4.4M	0.9%Prev: 0.9%	128,430 SH	Increased+8,738 SH
APPLE INC	COM	$16.5M	3.5%Prev: 1.0%	60,567 SH	Increased+42,516 SH
APPLIED MATLS INC	COM	$960K	0.2%Prev: 0.2%	3,736 SH	Increased-55 SH
ARISTA NETWORKS INC	COM SHS	$702K	0.1%Prev: 0.2%	5,355 SH	Decreased-487 SH
ASP ISOTOPES INC	COM	$97K	0.0%Prev: 0.0%	18,066 SH	Decreased-4 SH
AT&T INC	COM	$223K	0.0%Prev: 0.1%	8,978 SH	Decreased+870 SH
AUTOMATIC DATA PROCESSING IN	COM	$608K	0.1%Prev: 0.2%	2,363 SH	Decreased-22 SH
AUTOZONE INC	COM	$225K	0.0%Prev: 0.1%	66 SH	Decreased-7 SH
AXON ENTERPRISE INC	COM	$559K	0.1%Prev: 0.2%	984 SH	Decreased-26 SH
BANK AMERICA CORP	COM	$396K	0.1%Prev: 0.1%	7,196 SH	Increased+336 SH
BANK MONTREAL QUE	COM	$343K	0.1%Prev: 0.1%	2,640 SH	Decreased
BARRICK MNG CORP	COM SHS	$269K	0.1%Prev: 0.1%	6,181 SH	Increased-1,697 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.6M	1.4%Prev: 1.5%	13,032 SH	Decreased-179 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$9.7M	2.1%Prev: 2.9%	203,873 SH	Decreased-902 SH
BITWISE ETHEREUM ETF	SHS	$396K	0.1%Prev: 0.1%	18,617 SH	Decreased
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$1.9M	0.4%	118,085 SH	New
BOOKING HOLDINGS INC	COM	$354K	0.1%Prev: 0.1%	66 SH	Decreased-1 SH
BRISTOL-MYERS SQUIBB CO	COM	$311K	0.1%	5,769 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$556K	0.1%Prev: 0.1%	9,818 SH	Increased+12 SH
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.2%	2,958 SH	Increased-122 SH
CACI INTL INC	CL A	$859K	0.2%Prev: 0.2%	1,613 SH	Increased+3 SH
CADENCE DESIGN SYSTEM INC	COM	$202K	0.0%Prev: 0.1%	646 SH	Decreased-61 SH
CAMDEN PPTY TR	SH BEN INT	$6.3M	1.3%Prev: 1.1%	57,552 SH	Increased+13,334 SH
CAPITAL ONE FINL CORP	COM	$626K	0.1%Prev: 0.1%	2,582 SH	Increased+96 SH
CARDINAL HEALTH INC	COM	$278K	0.1%Prev: 0.1%	1,350 SH	Increased-219 SH
CARLYLE GROUP INC	COM	$235K	0.1%	3,984 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$336K	0.1%Prev: 0.1%	10,989 SH	Decreased-1,222 SH
CATERPILLAR INC	COM	$529K	0.1%Prev: 0.1%	923 SH	Increased+385 SH
CENCORA INC	COM	$313K	0.1%Prev: 0.1%	926 SH	Increased-52 SH
CENTENE CORP DEL	COM	$392K	0.1%	9,531 SH	New
CHENIERE ENERGY INC	COM NEW	$553K	0.1%Prev: 0.2%	2,847 SH	Decreased-95 SH
CHEVRON CORP NEW	COM	$2.8M	0.6%Prev: 0.6%	18,176 SH	Decreased+123 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$10.2M	2.2%Prev: 2.4%	832,168 SH	Decreased+22,743 SH
CHIPOTLE MEXICAN GRILL INC	COM	$250K	0.1%	6,765 SH	New
CHUBB LIMITED	COM	$370K	0.1%Prev: 0.1%	1,187 SH	Increased+281 SH
CISCO SYS INC	COM	$208K	0.0%	2,694 SH	New
CITIGROUP INC	COM NEW	$297K	0.1%Prev: 0.1%	2,543 SH	Increased+116 SH
CME GROUP INC	COM	$372K	0.1%Prev: 0.1%	1,362 SH	Increased+14 SH
COCA COLA CO	COM	$952K	0.2%Prev: 0.2%	13,619 SH	Increased+1,949 SH
COINBASE GLOBAL INC	COM CL A	$2.1M	0.5%Prev: 0.1%	9,476 SH	Increased+8,700 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$151K	0.0%Prev: 0.0%	11,819 SH	Decreased-817 SH
CONOCOPHILLIPS	COM	$568K	0.1%Prev: 0.1%	6,071 SH	Decreased-143 SH
CONSTELLATION ENERGY CORP	COM	$294K	0.1%Prev: 0.1%	831 SH	Decreased-264 SH
COREWEAVE INC	COM CL A	$1.1M	0.2%Prev: 0.5%	14,754 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.7M	0.4%Prev: 0.4%	2,020 SH	Decreased-66 SH
COTERRA ENERGY INC	COM	$238K	0.1%Prev: 0.1%	9,059 SH	Increased-430 SH
CROWDSTRIKE HLDGS INC	CL A	$279K	0.1%Prev: 0.1%	595 SH	Increased+105 SH
CUMMINS INC	COM	$251K	0.1%Prev: 0.0%	493 SH	Increased-11 SH
CVS HEALTH CORP	COM	$217K	0.0%Prev: 0.0%	2,739 SH	Increased-13 SH
DANAHER CORPORATION	COM	$290K	0.1%	1,268 SH	New
DATADOG INC	CL A COM	$200K	0.0%	1,472 SH	New
DELL TECHNOLOGIES INC	CL C	$245K	0.1%Prev: 0.1%	1,943 SH	Increased+366 SH
DELTA AIR LINES INC DEL	COM NEW	$240K	0.1%	3,463 SH	New
DENISON MINES CORP	COM	$2.7M	0.6%Prev: 0.7%	1,005,148 SH	Decreased-172,772 SH
DEVON ENERGY CORP NEW	COM	$241K	0.1%Prev: 0.1%	6,585 SH	Decreased-1,202 SH
DIAMONDBACK ENERGY INC	COM	$1.3M	0.3%Prev: 0.3%	8,793 SH	Increased+35 SH
DIGITAL RLTY TR INC	COM	$4.7M	1.0%Prev: 1.1%	30,362 SH	Decreased+3,129 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$436K	0.1%Prev: 0.1%	13,387 SH	Increased+6,228 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$303K	0.1%Prev: 0.1%	7,652 SH	Increased
DOLLAR GEN CORP NEW	COM	$328K	0.1%	2,474 SH	New
DOXIMITY INC	CL A	$259K	0.1%Prev: 0.1%	5,844 SH	Decreased+628 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$334K	0.1%Prev: 0.1%	2,905 SH	Decreased-476 SH
EATON CORP PLC	SHS	$223K	0.0%Prev: 0.1%	699 SH	Decreased-22 SH
EDISON INTL	COM	$315K	0.1%	5,249 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$426K	0.1%Prev: 0.1%	1,216 SH	Increased+30 SH
ELI LILLY & CO	COM	$534K	0.1%Prev: 0.1%	497 SH	Increased+32 SH
ENERGY FUELS INC	COM NEW	$1.7M	0.4%Prev: 0.8%	115,847 SH	Decreased-115,072 SH
EOG RES INC	COM	$666K	0.1%Prev: 0.2%	6,338 SH	Decreased-255 SH
EPAM SYS INC	COM	$263K	0.1%	1,285 SH	New
EQT CORP	COM	$5.0M	1.1%Prev: 1.1%	94,091 SH	Increased+3,111 SH
ESSENT GROUP LTD	COM	$303K	0.1%Prev: 0.1%	4,655 SH	Increased+899 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.2M	0.3%Prev: 0.3%	30,098 SH	Increased-906 SH
EVERCORE INC	CLASS A	$475K	0.1%Prev: 0.1%	1,395 SH	Increased+161 SH
EXPEDIA GROUP INC	COM NEW	$359K	0.1%Prev: 0.1%	1,266 SH	Increased-74 SH
EXXON MOBIL CORP	COM	$3.8M	0.8%Prev: 0.8%	31,749 SH	Increased+111 SH
FASTENAL CO	COM	$369K	0.1%Prev: 0.1%	9,190 SH	Decreased-536 SH
FEDEX CORP	COM	$382K	0.1%Prev: 0.1%	1,324 SH	Increased+316 SH
FIDELITY SOLANA FD	BENEFICIAL INT	$182K	0.0%	12,473 SH	New
FIRST INDL RLTY TR INC	COM	$268K	0.1%	4,676 SH	New
FIRST SOLAR INC	COM	$312K	0.1%Prev: 0.1%	1,196 SH	Increased+47 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$416K	0.1%Prev: 0.1%	17,772 SH	Decreased-4,124 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$320K	0.1%Prev: 0.1%	3,168 SH	Increased
FORTINET INC	COM	$627K	0.1%Prev: 0.1%	7,898 SH	Increased+1,167 SH
FRANCO NEV CORP	COM	$1.5M	0.3%Prev: 0.3%	7,145 SH	Increased+570 SH
FREEPORT-MCMORAN INC	CL B	$495K	0.1%Prev: 0.1%	9,748 SH	Increased+1,688 SH
GE AEROSPACE	COM NEW	$583K	0.1%Prev: 0.1%	1,893 SH	Decreased-160 SH
GE VERNOVA INC	COM	$358K	0.1%Prev: 0.1%	547 SH	Increased+18 SH
GENERAL DYNAMICS CORP	COM	$232K	0.0%Prev: 0.0%	688 SH	Increased+53 SH
GENERAL MTRS CO	COM	$404K	0.1%Prev: 0.1%	4,973 SH	Increased-158 SH
GILDAN ACTIVEWEAR INC	COM	$316K	0.1%Prev: 0.1%	5,067 SH	Increased+67 SH
GLOBAL X FDS	ARTIFICIAL ETF	$229K	0.0%Prev: 0.1%	4,502 SH	Increased
GLOBAL X FDS	GLB X MLP ENRG I	$804K	0.2%Prev: 0.2%	13,284 SH	Decreased+188 SH
GLOBAL X FDS	GLOBAL X COPPER	$22.7M	4.8%Prev: 4.7%	315,871 SH	Increased-32,456 SH
GLOBAL X FDS	GLOBAL X SILVER	$345K	0.1%Prev: 0.1%	4,130 SH	Increased
GLOBUS MED INC	CL A	$286K	0.1%	3,280 SH	New
GOLDMAN SACHS GROUP INC	COM	$580K	0.1%Prev: 0.1%	660 SH	Increased-45 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3.2M	0.7%Prev: 0.7%	82,536 SH	Increased+24,012 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$7.7M	1.6%Prev: 2.5%	112,760 SH	Decreased-7,706 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$3.3M	0.7%Prev: 0.9%	119,313 SH	Decreased+13,126 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$2.7M	0.6%Prev: 0.9%	110,246 SH	Decreased-867 SH
HALEON PLC	SPON ADS	$231K	0.0%Prev: 0.0%	22,885 SH	Increased+75 SH
HARTFORD INSURANCE GROUP INC	COM	$287K	0.1%Prev: 0.1%	2,082 SH	Decreased-95 SH
HCA HEALTHCARE INC	COM	$224K	0.0%Prev: 0.0%	480 SH	Increased-17 SH
HILTON WORLDWIDE HLDGS INC	COM	$275K	0.1%Prev: 0.1%	957 SH	Increased-44 SH
HOME DEPOT INC	COM	$316K	0.1%Prev: 0.1%	918 SH	Decreased-205 SH
HONEYWELL INTL INC	COM	$498K	0.1%Prev: 0.1%	2,555 SH	Increased+192 SH
HOWMET AEROSPACE INC	COM	$426K	0.1%Prev: 0.1%	2,077 SH	Decreased-737 SH
IMPERIAL OIL LTD	COM NEW	$621K	0.1%Prev: 0.2%	7,191 SH	Decreased-454 SH
INCYTE CORP	COM	$262K	0.1%Prev: 0.0%	2,649 SH	Increased+156 SH
INTEL CORP	COM	$298K	0.1%Prev: 0.1%	8,067 SH	Increased+328 SH
INTERCONTINENTAL EXCHANGE IN	COM	$407K	0.1%Prev: 0.1%	2,512 SH	Decreased-248 SH
INTERNATIONAL BUSINESS MACHS	COM	$454K	0.1%Prev: 0.1%	1,534 SH	Increased-14 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.3%Prev: 0.3%	2,522 SH	Increased-22 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$416K	0.1%Prev: 0.1%	7,906 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$288K	0.1%	8,578 SH	New
ISHARES GOLD TR	ISHARES NEW	$19.3M	4.1%Prev: 4.0%	238,258 SH	Increased-3,118 SH
ISHARES GOLD TR	SHARES REPRESENT	$16.5M	3.5%Prev: 3.2%	384,057 SH	Increased+23,850 SH
ISHARES INC	CORE MSCI EMKT	$310K	0.1%Prev: 0.1%	4,605 SH	Increased
ISHARES INC	MSCI GLB SLV&MTL	$21.0M	4.5%Prev: 5.0%	613,404 SH	Decreased-187,772 SH
ISHARES SILVER TR	ISHARES	$5.8M	1.2%Prev: 1.0%	90,417 SH	Increased-16,757 SH
ISHARES TR	CHINA LG-CAP ETF	$303K	0.1%Prev: 0.1%	7,918 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$1.4M	0.3%Prev: 0.3%	9,302 SH	Decreased-383 SH
ISHARES TR	CORE S&P US GWT	$629K	0.1%Prev: 0.1%	3,746 SH	Increased
ISHARES TR	CORE S&P US VLU	$299K	0.1%Prev: 0.1%	2,915 SH	Decreased-981 SH
ISHARES TR	CORE S&P500 ETF	$466K	0.1%Prev: 0.1%	681 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$355K	0.1%Prev: 0.1%	2,759 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$201K	0.0%	1,914 SH	New
ISHARES TR	ISHARES SEMICDTR	$333K	0.1%Prev: 0.1%	1,104 SH	Increased
ISHARES TR	RUS 1000 ETF	$258K	0.1%Prev: 0.1%	690 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$257K	0.1%Prev: 0.1%	543 SH	Increased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$139K	0.0%Prev: 0.0%	19,380 SH	Increased+564 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$260K	0.1%	1,529 SH	New
JOHNSON & JOHNSON	COM	$549K	0.1%Prev: 0.1%	2,651 SH	Increased+335 SH
JOHNSON CTLS INTL PLC	SHS	$255K	0.1%Prev: 0.1%	2,126 SH	Increased+102 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.4%Prev: 0.5%	6,477 SH	Decreased-969 SH
KINDER MORGAN INC DEL	COM	$250K	0.1%	9,106 SH	New
KINSALE CAP GROUP INC	COM	$258K	0.1%Prev: 0.1%	660 SH	Increased+98 SH
KLA CORP	COM NEW	$458K	0.1%Prev: 0.1%	377 SH	Increased-30 SH
KRANESHARES TRUST	BOSERA MSCI CHIN	$333K	0.1%Prev: 0.1%	10,775 SH	Increased
KRANESHARES TRUST	CALIFORNIA CARB	$8.6M	1.8%Prev: 2.0%	510,747 SH	Increased+8,601 SH
LAM RESEARCH CORP	COM NEW	$374K	0.1%Prev: 0.1%	2,187 SH	Increased-166 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$248K	0.1%Prev: 0.0%	46,743 SH	Increased+130 SH
LOCKHEED MARTIN CORP	COM	$447K	0.1%Prev: 0.1%	924 SH	Increased+219 SH
LOEWS CORP	COM	$1.4M	0.3%Prev: 0.3%	13,736 SH	Increased-128 SH
MARATHON PETE CORP	COM	$288K	0.1%Prev: 0.1%	1,769 SH	Decreased-81 SH
MARRIOTT INTL INC NEW	CL A	$211K	0.0%	679 SH	New
MARSH & MCLENNAN COS INC	COM	$385K	0.1%Prev: 0.1%	2,076 SH	Decreased-142 SH
MASTEC INC	COM	$477K	0.1%Prev: 0.1%	2,193 SH	Increased+217 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.3%Prev: 0.4%	2,736 SH	Decreased-67 SH
MCKESSON CORP	COM	$422K	0.1%Prev: 0.1%	514 SH	Decreased-83 SH
MEDPACE HLDGS INC	COM	$459K	0.1%Prev: 0.1%	818 SH	Increased+87 SH
MEDTRONIC PLC	SHS	$243K	0.1%Prev: 0.1%	2,528 SH	Decreased-419 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.1%	9,567 SH	Increased+5,641 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.4%	2,282 SH	Decreased-76 SH
MICRON TECHNOLOGY INC	COM	$438K	0.1%Prev: 0.1%	1,535 SH	Increased-128 SH
MICROSOFT CORP	COM	$3.4M	0.7%Prev: 0.9%	7,082 SH	Decreased-178 SH
MID-AMER APT CMNTYS INC	COM	$6.0M	1.3%Prev: 1.1%	43,312 SH	Increased+10,038 SH
MONOLITHIC PWR SYS INC	COM	$469K	0.1%Prev: 0.1%	518 SH	Increased+36 SH
MORGAN STANLEY	COM NEW	$748K	0.2%Prev: 0.2%	4,216 SH	Increased+57 SH
MOTOROLA SOLUTIONS INC	COM NEW	$359K	0.1%Prev: 0.1%	937 SH	Decreased-29 SH
MP MATERIALS CORP	COM CL A	$279K	0.1%Prev: 0.1%	5,525 SH	Decreased-53 SH
MUELLER INDS INC	COM	$5.0M	1.1%Prev: 1.0%	43,121 SH	Increased+418 SH
NASDAQ INC	COM	$444K	0.1%Prev: 0.1%	4,571 SH	Increased+137 SH
NETFLIX INC	COM	$828K	0.2%Prev: 0.3%	8,835 SH	Decreased+7,848 SH
NEURONETICS INC	COM	$31K	0.0%Prev: 0.0%	22,797 SH	Decreased
NEWMONT CORP	COM	$797K	0.2%Prev: 0.2%	7,986 SH	Increased-404 SH
NEXGEN ENERGY LTD	COM	$2.6M	0.6%Prev: 0.6%	281,202 SH	Decreased-29,509 SH
NEXTERA ENERGY INC	COM	$273K	0.1%Prev: 0.1%	3,398 SH	Increased-56 SH
NEXTPOWER INC	CLASS A COM	$230K	0.0%	2,637 SH	New
NORTHROP GRUMMAN CORP	COM	$586K	0.1%Prev: 0.1%	1,028 SH	Increased+184 SH
NRG ENERGY INC	COM NEW	$255K	0.1%Prev: 0.1%	1,601 SH	Decreased-234 SH
NUTRIEN LTD	COM	$247K	0.1%Prev: 0.1%	4,008 SH	Increased+9 SH
NVIDIA CORPORATION	COM	$8.5M	1.8%Prev: 2.0%	45,767 SH	Decreased-1,244 SH
ORACLE CORP	COM	$948K	0.2%Prev: 0.3%	4,866 SH	Decreased+223 SH
OREILLY AUTOMOTIVE INC	COM	$215K	0.0%Prev: 0.1%	2,358 SH	Decreased-272 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.0M	0.9%Prev: 1.0%	22,773 SH	Decreased-1,440 SH
PAYCHEX INC	COM	$265K	0.1%Prev: 0.1%	2,367 SH	Decreased-45 SH
PENUMBRA INC	COM	$305K	0.1%Prev: 0.0%	980 SH	Increased+178 SH
PEPSICO INC	COM	$237K	0.1%	1,654 SH	New
PERMIAN BASIN RTY TR	UNIT BEN INT	$819K	0.2%Prev: 0.2%	48,218 SH	Decreased
PG&E CORP	COM	$208K	0.0%	12,953 SH	New
PHILIP MORRIS INTL INC	COM	$379K	0.1%Prev: 0.1%	2,362 SH	Decreased-478 SH
PNC FINL SVCS GROUP INC	COM	$238K	0.1%Prev: 0.0%	1,142 SH	Increased+72 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.3%Prev: 0.4%	10,342 SH	Decreased-112 SH
PROGRESSIVE CORP	COM	$253K	0.1%Prev: 0.1%	1,109 SH	Increased+127 SH
PROSHARES TR	BITCOIN ETF	$7.6M	1.6%Prev: 2.3%	623,036 SH	Decreased+114,561 SH
QUANTA SVCS INC	COM	$667K	0.1%Prev: 0.2%	1,581 SH	Decreased-287 SH
QUEST DIAGNOSTICS INC	COM	$203K	0.0%Prev: 0.0%	1,168 SH	Decreased+28 SH
RALPH LAUREN CORP	CL A	$382K	0.1%Prev: 0.1%	1,081 SH	Increased+61 SH
RANGE RES CORP	COM	$4.4M	0.9%Prev: 1.0%	123,526 SH	Increased+10,005 SH
REGENERON PHARMACEUTICALS	COM	$348K	0.1%Prev: 0.0%	451 SH	Increased+67 SH
REGIONS FINANCIAL CORP NEW	COM	$266K	0.1%	9,821 SH	New
ROBLOX CORP	CL A	$242K	0.1%Prev: 0.1%	2,990 SH	Decreased+667 SH
ROYAL CARIBBEAN GROUP	COM	$398K	0.1%Prev: 0.1%	1,426 SH	Decreased-210 SH
S&P GLOBAL INC	COM	$214K	0.0%	409 SH	New
SABINE RTY TR	UNIT BEN INT	$657K	0.1%Prev: 0.2%	9,577 SH	Decreased
SALESFORCE INC	COM	$421K	0.1%Prev: 0.1%	1,591 SH	Increased+388 SH
SCHWAB CHARLES CORP	COM	$464K	0.1%Prev: 0.1%	4,643 SH	Increased+400 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$985K	0.2%Prev: 0.2%	40,959 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$335K	0.1%Prev: 0.1%	1,217 SH	Increased+32 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$11.4M	2.4%	254,202 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$327K	0.1%	2,268 SH	New
SERVICENOW INC	COM	$215K	0.0%	1,400 SH	New
SHELL PLC	SPON ADS	$545K	0.1%Prev: 0.1%	7,415 SH	Increased+1,302 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$11.4M	2.4%Prev: 2.3%	417,734 SH	Increased+54,856 SH
SLB LIMITED	COM STK	$495K	0.1%	12,910 SH	New
SPDR GOLD TR	GOLD SHS	$338K	0.1%Prev: 0.1%	852 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.8%Prev: 0.8%	5,189 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$289K	0.1%	3,161 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.3%Prev: 0.3%	42,207 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$14.3M	3.0%Prev: 2.5%	850,344 SH	Increased+45,009 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$10.4M	2.2%Prev: 1.8%	439,379 SH	Increased-70,211 SH
SPROTT FDS TR	URANIUM MINERS E	$8.0M	1.7%Prev: 2.0%	145,877 SH	Decreased+3,689 SH
STARBUCKS CORP	COM	$386K	0.1%Prev: 0.1%	4,579 SH	Decreased-183 SH
STEEL DYNAMICS INC	COM	$569K	0.1%Prev: 0.1%	3,358 SH	Increased+246 SH
SYNCHRONY FINANCIAL	COM	$267K	0.1%Prev: 0.1%	3,196 SH	Increased-215 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$751K	0.2%Prev: 0.2%	2,471 SH	Decreased-840 SH
TAPESTRY INC	COM	$555K	0.1%Prev: 0.1%	4,342 SH	Increased-298 SH
TARGA RES CORP	COM	$260K	0.1%Prev: 0.1%	1,408 SH	Increased-122 SH
TESLA INC	COM	$1.2M	0.3%Prev: 0.2%	2,661 SH	Increased+199 SH
TEXAS PACIFIC LAND CORPORATI	COM	$10.9M	2.3%Prev: 2.7%	37,952 SH	Decreased+25,132 SH
THE CIGNA GROUP	COM	$254K	0.1%	922 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$250K	0.1%Prev: 0.1%	70,192 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$407K	0.1%Prev: 0.1%	703 SH	Increased+44 SH
TJX COS INC NEW	COM	$359K	0.1%Prev: 0.1%	2,334 SH	Increased+273 SH
TRACTOR SUPPLY CO	COM	$596K	0.1%Prev: 0.2%	11,923 SH	Decreased-178 SH
TRANE TECHNOLOGIES PLC	SHS	$437K	0.1%Prev: 0.1%	1,123 SH	Decreased-137 SH
TRANSDIGM GROUP INC	COM	$320K	0.1%Prev: 0.1%	241 SH	Increased+36 SH
UNDER ARMOUR INC	CL C	$107K	0.0%Prev: 0.0%	22,320 SH	Increased+10,022 SH
UNILEVER PLC	SPON ADR NEW	$299K	0.1%Prev: 0.1%	4,576 SH	Decreased-558 SH
UNION PAC CORP	COM	$638K	0.1%Prev: 0.1%	2,759 SH	Decreased-10 SH
UNITED AIRLS HLDGS INC	COM	$276K	0.1%Prev: 0.1%	2,473 SH	Increased+127 SH
UNITED RENTALS INC	COM	$596K	0.1%Prev: 0.2%	737 SH	Decreased-82 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.3%Prev: 0.4%	4,381 SH	Decreased-148 SH
VANECK ETF TRUST	GOLD MINERS ETF	$18.9M	4.0%Prev: 3.9%	220,903 SH	Increased-1,410 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$16.4M	3.5%Prev: 3.3%	144,225 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.3%Prev: 0.3%	3,066 SH	Increased-1 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$343K	0.1%	1,091 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$204K	0.0%	702 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.4%Prev: 0.3%	3,063 SH	Increased+1,215 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$522K	0.1%Prev: 0.1%	1,557 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$700K	0.1%Prev: 0.2%	3,665 SH	Increased-3 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$250K	0.1%	4,658 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$202K	0.0%	2,417 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$410K	0.1%Prev: 0.1%	2,905 SH	Increased-66 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.3%Prev: 0.2%	21,578 SH	Increased+9,391 SH
VERTEX PHARMACEUTICALS INC	COM	$205K	0.0%	452 SH	New
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.3%	3,329 SH	Decreased-160 SH
WABTEC	COM	$244K	0.1%Prev: 0.1%	1,144 SH	Increased-35 SH
WALMART INC	COM	$878K	0.2%Prev: 0.1%	7,877 SH	Increased+3,434 SH
WARNER BROS DISCOVERY INC	COM SER A	$288K	0.1%Prev: 0.0%	9,998 SH	Increased-1,145 SH
WELLS FARGO CO NEW	COM	$214K	0.0%	2,301 SH	New
WESTERN DIGITAL CORP	COM	$265K	0.1%Prev: 0.0%	1,539 SH	Increased-159 SH
WHEATON PRECIOUS METALS CORP	COM	$2.8M	0.6%Prev: 0.6%	23,867 SH	Increased-834 SH
WILLIAMS COS INC	COM	$289K	0.1%Prev: 0.1%	4,809 SH	Decreased-569 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$339K	0.1%Prev: 0.1%	1,032 SH	Decreased-69 SH
WW GRAINGER INC	COM	$1.2M	0.3%	1,213 SH	New
ZOOM COMMUNICATIONS INC	CL A	$212K	0.0%	2,452 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$157K	0.0%Prev: 0.0%	15,395 SH	Increased+4,131 SH

Sold (vs prior filing)

ADT INC DEL — $102K
BAKER HUGHES COMPANY — $206K
BERKLEY W R CORP — $200K
BLACKROCK INC — $207K
CF INDS HLDGS INC — $217K
D R HORTON INC — $204K
DOORDASH INC — $253K
ECOLAB INC — $206K
ENSIGN GROUP INC — $223K
FISERV INC — $272K
GALLAGHER ARTHUR J & CO — $214K
GRAINGER W W INC — $1.1M
INTUIT — $242K
IRON MTN INC DEL — $243K
LEIDOS HOLDINGS INC — $229K
MOODYS CORP — $265K
MSCI INC — $330K
NORFOLK SOUTHN CORP — $202K
PACKAGING CORP AMER — $254K
PENTAIR PLC — $245K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002010765-26-000001	$469.8M	View
Nov 6, 2025	Q3 2025	13F-HR	0002010765-25-000008	$439.1M	View
Aug 6, 2026	Q2 2026