Asset Manager
← All Institutions
Fielder Capital Group LLC
Market Value
$469M
+6.9%
Holdings
301
+20
New Purchases
33
Added To
104
Closed
26
Reduced
109
Top 10 Concentration
35.9%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.51% | 1.05% | +2.46% | $16M |
| SPPP | 3.05% | 2.49% | +0.56% | $14M |
| BSOL | 0.41% | 0.00% | +0.41% | $2M |
| COIN | 0.46% | 0.06% | +0.40% | $2M |
| PSLV | 2.21% | 1.82% | +0.39% | $10M |
| IAUM | 3.52% | 3.16% | +0.36% | $17M |
| CPT | 1.35% | 1.08% | +0.27% | $6M |
| GDXJ | 3.50% | 3.25% | +0.24% | $16M |
| MAA | 1.28% | 1.06% | +0.22% | $6M |
| SLV | 1.24% | 1.03% | +0.21% | $6M |
| GDX | 4.04% | 3.87% | +0.17% | $19M |
| SIVR | 1.17% | 1.00% | +0.16% | $5M |
| VOO | 0.41% | 0.26% | +0.15% | $2M |
| MRK | 0.21% | 0.08% | +0.14% | $1M |
| VEA | 0.29% | 0.17% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BITB | 2.07% | 2.90% | -0.84% | $10M |
| GBTC | 1.64% | 2.46% | -0.82% | $8M |
| BITO | 1.61% | 2.28% | -0.66% | $8M |
| SLVP | 4.48% | 4.99% | -0.51% | $21M |
| UUUU | 0.36% | 0.81% | -0.45% | $2M |
| TPL | 2.32% | 2.73% | -0.40% | $11M |
| ETHE | 0.57% | 0.87% | -0.29% | $3M |
| URNM | 1.71% | 1.96% | -0.25% | $8M |
| CRWV | 0.23% | 0.46% | -0.23% | $1M |
| ETH | 0.71% | 0.95% | -0.23% | $3M |
| REFI | 2.17% | 2.36% | -0.18% | $10M |
| NVDA | 1.82% | 2.00% | -0.18% | $9M |
| DNN | 0.57% | 0.74% | -0.17% | $3M |
| PLTR | 0.86% | 1.01% | -0.14% | $4M |
| MSFT | 0.73% | 0.86% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $94M | 20.1% |
| Large Cap | 193 | $189M | 40.2% |
| Mid Cap | 30 | $95M | 20.3% |
| Small Cap | 13 | $69M | 14.7% |
| Micro Cap | 8 | $22M | 4.7% |
Portfolio Analytics
Avg Market Cap
$226.8B
Median Market Cap
$66.2B
Avg P/E
32.0
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
235
# ETFs / Funds
66
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | 4.83% | 315,871 | $23M | $71.79 | $2M | -32,456 | -9.3% | |
| 2 | SLVP | 4.48% | 613,404 | $21M | $34.27 | -$907K | -187,772 | -23.4% | |
| 3 | IAU | 4.12% | 238,258 | $19M | $81.17 | $2M | -3,118 | -1.3% | |
| 4 | GDX | 4.04% | 220,903 | $19M | $85.77 | $2M | -1,410 | -0.6% | |
| 5 | IAUM | 3.52% | 384,057 | $17M | $42.99 | $3M | +23,850 | +6.6% | |
| 6 | AAPL | 3.51% | 60,567 | $16M | $271.86 | $12M | +42,516 | +235.5% | |
| 7 | GDXJ | 3.50% | 144,225 | $16M | $113.78 | $2M | — | — | |
| 8 | SPPP | 3.05% | 850,344 | $14M | $16.84 | $3M | +45,009 | +5.6% | |
| 9 | CTA | 2.43% | 417,734 | $11M | $27.26 | $1M | +54,856 | +15.1% | |
| 10 | XLE | 2.42% | 254,202 | $11M | $44.71 | $661K | +134,383 | +112.2% | |
| 11 | TPL | 2.32% | 37,952 | $11M | $287.22 | -$1M | +25,132 | +196.0% | |
| 12 | PSLV | 2.21% | 439,379 | $10M | $23.65 | $2M | -70,211 | -13.8% | |
| 13 | REFI | 2.17% | 832,168 | $10M | $12.26 | -$150K | +22,743 | +2.8% | |
| 14 | BITB | 2.07% | 203,873 | $10M | $47.56 | -$3M | -902 | -0.4% | |
| 15 | KCCA | 1.83% | 510,747 | $9M | $16.81 | $14K | +8,601 | +1.7% | |
| 16 | NVDA | 1.82% | 45,767 | $9M | $186.50 | -$236K | -1,244 | -2.6% | |
| 17 | URNM | 1.71% | 145,877 | $8M | $54.89 | -$585K | +3,689 | +2.6% | |
| 18 | GBTC | 1.64% | 112,760 | $8M | $68.36 | -$3M | -7,706 | -6.4% | |
| 19 | BITO | 1.61% | 623,036 | $8M | $12.16 | -$2M | +114,561 | +22.5% | |
| 20 | BRK-B | 1.40% | 13,032 | $7M | $502.66 | -$91K | -179 | -1.4% | |
| 21 | CPT | 1.35% | 57,552 | $6M | $110.08 | $2M | +13,334 | +30.2% | |
| 22 | MAA | 1.28% | 43,312 | $6M | $138.91 | $1M | +10,038 | +30.2% | |
| 23 | SLV | 1.24% | 90,417 | $6M | $64.42 | $1M | -16,757 | -15.6% | |
| 24 | SIVR | 1.17% | 80,862 | $5M | $67.64 | $1M | -18,217 | -18.4% | |
| 25 | EQT | 1.07% | 94,091 | $5M | $53.60 | $91K | +3,111 | +3.4% | |
| 26 | MLI | 1.05% | 43,121 | $5M | $114.80 | $633K | +418 | +1.0% | |
| 27 | DLR | 1.00% | 30,362 | $5M | $154.71 | -$11K | +3,129 | +11.5% | |
| 28 | AVUS | 0.98% | 41,228 | $5M | $111.78 | $30K | -892 | -2.1% | |
| 29 | AR | 0.94% | 128,430 | $4M | $34.46 | $409K | +8,738 | +7.3% | |
| 30 | RRC | 0.93% | 123,526 | $4M | $35.26 | $83K | +10,005 | +8.8% | |
| 31 | PLTR | 0.86% | 22,773 | $4M | $177.75 | -$369K | -1,440 | -6.0% | |
| 32 | XOM | 0.81% | 31,749 | $4M | $120.34 | $253K | +111 | +0.3% | |
| 33 | SPY | 0.75% | 5,189 | $4M | $681.92 | $82K | — | — | |
| 34 | MSFT | 0.73% | 7,082 | $3M | $483.61 | -$335K | -178 | -2.5% | |
| 35 | ETH | 0.71% | 119,313 | $3M | $28.06 | -$812K | +13,126 | +12.4% | |
| 36 | BTC | 0.68% | 82,536 | $3M | $38.73 | $234K | +24,012 | +41.0% | |
| 37 | WPM | 0.60% | 23,867 | $3M | $117.52 | $42K | -834 | -3.4% | |
| 38 | CVX | 0.59% | 18,176 | $3M | $152.41 | -$33K | +123 | +0.7% | |
| 39 | ETHE | 0.57% | 110,246 | $3M | $24.37 | -$1M | -867 | -0.8% | |
| 40 | DNN | 0.57% | 1,005,148 | $3M | $2.66 | -$566K | -172,772 | -14.7% | |
| 41 | NXE | 0.55% | 281,202 | $3M | $9.20 | -$194K | -29,509 | -9.5% | |
| 42 | GOOGL | 0.53% | 7,942 | $2M | $313.00 | $570K | +62 | +0.8% | |
| 43 | AXP | 0.47% | 6,018 | $2M | $369.95 | $234K | +19 | +0.3% | |
| 44 | GOOG | 0.46% | 6,913 | $2M | $313.79 | $454K | -128 | -1.8% | |
| 45 | COIN | 0.46% | 9,476 | $2M | $226.13 | $2M | +8,700 | +1121.1% | |
| 46 | JPM | 0.44% | 6,477 | $2M | $322.22 | -$262K | -969 | -13.0% | |
| 47 | BSOL | 0.41% | 118,085 | $2M | $16.40 | — | +118,085 | — | NEW |
| 48 | VOO | 0.41% | 3,063 | $2M | $627.13 | $789K | +1,215 | +65.8% | |
| 49 | COST | 0.37% | 2,020 | $2M | $862.19 | -$189K | -66 | -3.2% | |
| 50 | UUUU | 0.36% | 115,847 | $2M | $14.54 | -$2M | -115,072 | -49.8% | |
| 51 | AMZN | 0.35% | 7,162 | $2M | $230.82 | $156K | +343 | +5.0% | |
| 52 | MA | 0.33% | 2,736 | $2M | $570.91 | -$32K | -67 | -2.4% | |
| 53 | SILJ | 0.33% | 55,876 | $2M | $27.67 | $226K | -1,291 | -2.3% | |
| 54 | META | 0.32% | 2,282 | $2M | $660.04 | -$225K | -76 | -3.2% | |
| 55 | VUG | 0.32% | 3,066 | $1M | $487.89 | $25K | -1 | -0.0% | |
| 56 | PG | 0.32% | 10,342 | $1M | $143.31 | -$124K | -112 | -1.1% | |
| 57 | FNV | 0.32% | 7,145 | $1M | $207.29 | $15K | +570 | +8.7% | |
| 58 | L | 0.31% | 13,736 | $1M | $105.31 | $55K | -128 | -0.9% | |
| 59 | UNH | 0.31% | 4,381 | $1M | $330.08 | -$118K | -148 | -3.3% | |
| 60 | ISRG | 0.30% | 2,522 | $1M | $566.36 | $291K | -22 | -0.9% | |
| 61 | PHYS | 0.30% | 42,207 | $1M | $33.02 | $144K | — | — | |
| 62 | ITOT | 0.29% | 9,302 | $1M | $148.69 | -$28K | -383 | -4.0% | |
| 63 | VEA | 0.29% | 21,578 | $1M | $62.47 | $618K | +9,391 | +77.1% | |
| 64 | AMD | 0.28% | 6,174 | $1M | $214.15 | $309K | -87 | -1.4% | |
| 65 | FANG | 0.28% | 8,793 | $1M | $150.34 | $69K | +35 | +0.4% | |
| 66 | SGOL | 0.26% | 30,098 | $1M | $41.08 | $95K | -906 | -2.9% | |
| 67 | GWW | 0.26% | 1,213 | $1M | $1,008.72 | $172K | +109 | +9.9% | |
| 68 | TSLA | 0.26% | 2,661 | $1M | $449.77 | $102K | +199 | +8.1% | |
| 69 | V | 0.25% | 3,329 | $1M | $350.74 | -$23K | -160 | -4.6% | |
| 70 | CRWV | 0.23% | 14,754 | $1M | $71.61 | -$963K | — | — | |
| 71 | AVGO | 0.22% | 2,958 | $1M | $346.07 | $8K | -122 | -4.0% | |
| 72 | AMP | 0.22% | 2,074 | $1M | $490.26 | $19K | +43 | +2.1% | |
| 73 | MRK | 0.21% | 9,567 | $1M | $105.26 | $678K | +5,641 | +143.7% | |
| 74 | SCHF | 0.21% | 40,959 | $985K | $24.04 | $31K | — | — | |
| 75 | AMAT | 0.20% | 3,736 | $960K | $257.02 | $184K | -55 | -1.4% | |
| 76 | KO | 0.20% | 13,619 | $952K | $69.91 | $178K | +1,949 | +16.7% | |
| 77 | ORCL | 0.20% | 4,866 | $948K | $194.91 | -$357K | +223 | +4.8% | |
| 78 | WMT | 0.19% | 7,877 | $878K | $111.41 | $420K | +3,434 | +77.3% | |
| 79 | CACI | 0.18% | 1,613 | $859K | $532.81 | $56K | +3 | +0.2% | |
| 80 | NFLX | 0.18% | 8,835 | $828K | $93.76 | -$355K | +7,848 | +795.1% | |
| 81 | PBT | 0.17% | 48,218 | $819K | $16.98 | -$61K | — | — | |
| 82 | MLPX | 0.17% | 13,284 | $804K | $60.53 | -$17K | +188 | +1.4% | |
| 83 | NEM | 0.17% | 7,986 | $797K | $99.84 | $90K | -404 | -4.8% | |
| 84 | APH | 0.17% | 5,773 | $780K | $135.14 | -$199K | -2,143 | -27.1% | |
| 85 | TSM | 0.16% | 2,471 | $751K | $303.89 | -$174K | -840 | -25.4% | |
| 86 | MS | 0.16% | 4,216 | $748K | $177.51 | $87K | +57 | +1.4% | |
| 87 | ANET | 0.15% | 5,355 | $702K | $131.03 | -$150K | -487 | -8.3% | |
| 88 | VTV | 0.15% | 3,665 | $700K | $191.00 | $16K | -3 | -0.1% | |
| 89 | PWR | 0.14% | 1,581 | $667K | $422.18 | -$107K | -287 | -15.4% | |
| 90 | EOG | 0.14% | 6,338 | $666K | $105.01 | -$74K | -255 | -3.9% | |
| 91 | SBR | 0.14% | 9,577 | $657K | $68.57 | -$104K | — | — | |
| 92 | ENFR | 0.14% | 20,416 | $642K | $31.45 | -$19K | — | — | |
| 93 | UNP | 0.14% | 2,759 | $638K | $231.30 | -$16K | -10 | -0.4% | |
| 94 | IUSG | 0.13% | 3,746 | $629K | $167.94 | $13K | — | — | |
| 95 | FTNT | 0.13% | 7,898 | $627K | $79.41 | $61K | +1,167 | +17.3% | |
| 96 | COF | 0.13% | 2,582 | $626K | $242.38 | $97K | +96 | +3.9% | |
| 97 | IMO | 0.13% | 7,191 | $621K | $86.31 | -$73K | -454 | -5.9% | |
| 98 | ADP | 0.13% | 2,363 | $608K | $257.19 | -$92K | -22 | -0.9% | |
| 99 | URI | 0.13% | 737 | $596K | $809.31 | -$185K | -82 | -10.0% | |
| 100 | TSCO | 0.13% | 11,923 | $596K | $50.01 | -$92K | -178 | -1.5% |