Fielder Capital Group LLC

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CIK 2010765

13F portfolio (2026-Q1)

$459M

Positions

290

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

290

Top 5

21.2%

Top 10

36.8%

Effective N

52.0

HHI

0.019

This quarter

37 new · 0 exit →

By sector

Unclassified53.2%

Financials9.5%

Information Technology8.2%

Energy7.1%

Real Estate6.8%

Materials5.2%

Consumer Discretionary2.7%

Industrials2.6%

Other4.8%

By market cap

Unknown55.1%

Large ($10–200B)23.9%

Mega (>$200B)15.0%

Mid ($2–10B)3.4%

Micro (<$300M)2.4%

Small ($300M–2B)0.1%

By region

Other53.2%

North America46.3%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.50%	64
Oil, Gas & Consumable Fuels	7.10%	16
Equity Real Estate Investment Trusts (REITs)	6.81%	7
Capital Markets	4.58%	11
Metals & Mining	4.04%	11
Semiconductors & Semiconductor Equipment	3.29%	12
Technology Hardware & Equipment	2.24%	14
Software	1.97%	10
Banks	1.94%	15
Software & IT Services	1.54%	6
Specialty Retail	1.41%	10
Insurance	1.17%	13
Pharmaceuticals & Biotechnology	0.97%	12
Utilities	0.80%	10
Commercial Services & Supplies	0.77%	5
Chemicals	0.68%	8
Aerospace & Defense	0.58%	6
Machinery	0.55%	8
Distributors	0.47%	4
Construction Materials	0.46%	1
Construction & Engineering	0.44%	4
Beverages	0.42%	5
Health Care Equipment & Supplies	0.39%	4
Textiles, Apparel & Luxury Goods	0.31%	4
Automobiles & Components	0.30%	2
Tobacco	0.29%	3
Media & Entertainment	0.27%	2
Electrical Equipment & Components	0.24%	2
Road & Rail	0.22%	2
Airlines	0.22%	3
Hotels, Restaurants & Leisure	0.20%	3
Marine	0.15%	2
Health Care Providers & Services	0.14%	3
Life Sciences Tools & Services	0.13%	2
Transportation Infrastructure	0.12%	2
Communications Equipment	0.10%	1
Food & Staples Retailing	0.09%	1
Professional Services	0.05%	1
Diversified Telecommunication Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	COPX	GLOBAL X FDS	Unclassified	4.77%
2	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	4.42%
3	IAU	ISHARES GOLD TR	Unclassified	4.25%
4	IAUM	ISHARES GOLD TR	Unclassified	4.01%
5	GDXJ	VANECK ETF TRUST	Unclassified	3.79%
6	TPL	Texas Pacific Land Corp	Financials	3.58%
7	XLE	SELECT SECTOR SPDR TR	Unclassified	3.39%
8	CTA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	3.08%
9	SPPP	SPROTT ASSET MANAGEMENT LP	Unclassified	2.95%
10	SLVP	ISHARES INC	Unclassified	2.60%

227/290 names classified · sector 46.8% of weight · industry 45.5% · mkt cap 44.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsTPL, BRK.B, UNH, JPM, MA · other

Information TechnologyNVDA, AAPL, MSFT, PLTR, AMD · other

EnergyXOM, CVX, EQT, AR, RRC · other

Real EstateREFI, CPT, MAA, DLR, IRM · other

MaterialsMLI, DNN, NXE, UUUU, PG · other

Consumer DiscretionaryCOST, AMZN, GWW, TSCO, SBUX · other

IndustrialsUNP, URI, PWR, HON, AXON · other

Communication ServicesGOOGL, GOOG, META, NFLX, T · other

Health CareISRG, ABBV, MRK, REGN, ZTS · other

Consumer StaplesKO, ADM, BTI, PM, LW · other

UtilitiesLNG, NEE, CEG, TRGP, EIX · other

UnclassifiedCOPX, IAU, SLVP, BITB, XLE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (192 classified)Fielder Capital Group LLC centroid (Mid Core)

FinancialsInformation TechnologyReal EstateEnergyConsumer DiscretionaryIndustrialsMaterialsCommunication ServicesHealth CareUtilitiesConsumer Staples

Style box summary for Fielder Capital Group LLC: centroid Mid Core. Heaviest cells: Large Growth 9.2%, Small Value 6.3%, Mid Core 6.1%.

Classified: 40.7% of book weight (192/290 names) · unclassified 59.3%: COPX, GDX, IAU, IAUM, GDXJ, XLE, CTA, SPPP, SLVP, URNM +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 290 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	COPXGLOBAL X FDS	286,898	$22M	4.8%	TRIM −9%
2	GDXVANECK ETF TRUST GOLD MINERS ETF	220,903	$20M	4.4%	HOLD
3	IAUISHARES GOLD TR	221,080	$19M	4.2%	TRIM −7%
4	IAUMISHARES GOLD TR	393,890	$18M	4.0%	ADD 3%
5	GDXJVANECK ETF TRUST	144,938	$17M	3.8%	HOLD
6	TPLTEXAS PACIFIC LAND CORPORATI	34,604	$16M	3.6%	TRIM −9%
7	XLESELECT SECTOR SPDR TR	253,690	$16M	3.4%	HOLD
8	CTASIMPLIFY EXCHANGE TRADED FUN	468,124	$14M	3.1%	ADD 12%
9	SPPPSPROTT ASSET MANAGEMENT LP	872,799	$14M	3.0%	ADD 3%
10	SLVPISHARES INC	336,649	$12M	2.6%	TRIM −45%
11	REFICHICAGO ATLANTIC REAL ESTATE	959,800	$11M	2.4%	ADD 15%
12	URNMSPROTT FDS TR	152,591	$10M	2.1%	ADD 5%
13	KCCAKRANESHARES TRUST	641,055	$10M	2.1%	ADD 26%
14	NVDANVIDIA CORPORATION	47,267	$8M	1.8%	ADD 3%
15	BITBBITWISE BITCOIN ETF TR	204,794	$8M	1.6%	HOLD
16	CPTCAMDEN PPTY TR	71,697	$7M	1.5%	ADD 25%
17	MAAMID-AMER APT CMNTYS INC	55,574	$7M	1.5%	ADD 28%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	12,544	$6M	1.3%	TRIM −4%
19	DLRDIGITAL RLTY TR INC	32,621	$6M	1.3%	ADD 7%
20	GBTCGRAYSCALE BITCOIN TRUST ETF	111,292	$6M	1.3%	HOLD
21	BITOPROSHARES TR	624,613	$6M	1.3%	HOLD
22	EQTEQT CORP	90,959	$6M	1.3%	TRIM −3%
23	RRCRANGE RES CORP	125,612	$6M	1.2%	HOLD
24	PSLVSPROTT ASSET MANAGEMENT LP	226,262	$6M	1.2%	TRIM −49%
25	ARANTERO RESOURCES CORP	129,798	$6M	1.2%	HOLD
26	AVUSAMERICAN CENTY ETF TR	48,389	$5M	1.2%	ADD 17%
27	XOMEXXON MOBIL CORP	30,954	$5M	1.1%	TRIM −3%
28	AAPLAPPLE INC	18,980	$5M	1.0%	TRIM −69%
29	MLIMUELLER INDS INC	43,220	$5M	1.0%	HOLD
30	CVXCHEVRON CORP NEW	17,281	$4M	0.8%	TRIM −5%
31	SPYSTATE STR SPDR S&P 500 ETF T	5,194	$3M	0.7%	HOLD
32	ETHGRAYSCALE ETHEREUM STAKING	169,863	$3M	0.7%	ADD 42%
33	DNNDENISON MINES CORP	909,191	$3M	0.7%	TRIM −10%
34	BTCGRAYSCALE BITCOIN MINI TR ET	103,657	$3M	0.7%	ADD 26%
35	PLTRPALANTIR TECHNOLOGIES INC	21,196	$3M	0.7%	TRIM −7%
36	NXENEXGEN ENERGY LTD	260,726	$3M	0.7%	TRIM −7%
37	MSFTMICROSOFT CORP	8,164	$3M	0.7%	ADD 15%
38	WPMWHEATON PRECIOUS METALS CORP	21,488	$3M	0.6%	TRIM −10%
39	SLVISHARES SILVER TR	40,106	$3M	0.6%	TRIM −56%
40	SIVRABRDN SILVER ETF TRUST	37,851	$3M	0.6%	TRIM −53%
41	GOOGLALPHABET INC	7,955	$2M	0.5%	HOLD
42	UUUUENERGY FUELS INC	114,656	$2M	0.5%	HOLD
43	COSTCOSTCO WHSL CORP NEW	2,086	$2M	0.5%	ADD 3%
44	COINCOINBASE GLOBAL INC	11,237	$2M	0.4%	ADD 19%
45	GOOGALPHABET INC	6,814	$2M	0.4%	HOLD
46	ETHEGRAYSCALE ETHEREUM STAKING E	110,246	$2M	0.4%	HOLD
47	AXPAMERICAN EXPRESS CO	6,121	$2M	0.4%	HOLD
48	JPMJPMORGAN CHASE & CO	6,220	$2M	0.4%	TRIM −4%
49	FANGDIAMONDBACK ENERGY INC	8,798	$2M	0.4%	HOLD
50	PGPROCTER AND GAMBLE CO	11,089	$2M	0.3%	ADD 7%
51	FNVFRANCO NEV CORP	6,458	$2M	0.3%	TRIM −10%
52	PHYSSprott Physical Gold Trust	42,207	$1M	0.3%	HOLD
53	AMZNAMAZON COM INC	6,711	$1M	0.3%	TRIM −6%
54	VEAVANGUARD TAX-MANAGED FDS	21,579	$1M	0.3%	HOLD
55	METAMETA PLATFORMS INC	2,316	$1M	0.3%	HOLD
56	ITOTISHARES TR	9,302	$1M	0.3%	HOLD
57	MAMASTERCARD INCORPORATED	2,555	$1M	0.3%	TRIM −7%
58	LLOEWS CORP	11,001	$1M	0.3%	TRIM −20%
59	SGOLETFS GOLD TR	26,033	$1M	0.3%	TRIM −14%
60	AMATAPPLIED MATLS INC	3,381	$1M	0.3%	TRIM −10%
61	ISRGINTUITIVE SURGICAL INC	2,469	$1M	0.2%	TRIM −2%
62	GWWWW GRAINGER INC	1,020	$1M	0.2%	TRIM −16%
63	AVGOBROADCOM INC	3,509	$1M	0.2%	ADD 19%
64	VOOVANGUARD INDEX FDS	1,814	$1M	0.2%	TRIM −41%
65	VUGVANGUARD INDEX FDS	2,447	$1M	0.2%	TRIM −20%
66	AMDADVANCED MICRO DEVICES INC	5,209	$1M	0.2%	TRIM −16%
67	VVISA INC	3,475	$1M	0.2%	ADD 4%
68	MLPXGLOBAL X FDS	14,066	$1M	0.2%	ADD 6%
69	UNHUNITEDHEALTH GROUP INC	3,780	$1M	0.2%	TRIM −14%
70	SCHFSCHWAB STRATEGIC TR	40,959	$1M	0.2%	HOLD
71	TSLATESLA INC	2,661	$989,338	0.2%	HOLD
72	NFLXNETFLIX INC	10,239	$984,441	0.2%	ADD 16%
73	GSOLGRAYSCALE SOLANA STAKING ETF	159,118	$975,393	0.2%	NEW
74	KOCOCA COLA CO	12,624	$960,049	0.2%	TRIM −7%
75	AMPAMERIPRISE FINL INC	2,093	$929,975	0.2%	HOLD
76	PBTPERMIAN BASIN RTY TR	41,726	$897,934	0.2%	TRIM −13%
77	SILJAMPLIFY ETF TR	30,034	$892,610	0.2%	TRIM −46%
78	PWRQUANTA SVCS INC	1,595	$875,935	0.2%	HOLD
79	CRWVCOREWEAVE INC	11,245	$871,150	0.2%	TRIM −24%
80	NEMNEWMONT CORP	7,967	$862,380	0.2%	HOLD
81	JETSETF SER SOLUTIONS	34,850	$858,356	0.2%	NEW
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,471	$835,081	0.2%	HOLD
83	LNGCheniere Energy, Inc	2,874	$815,463	0.2%	HOLD
84	UNPUNION PAC CORP	3,350	$812,714	0.2%	ADD 21%
85	CACICACI INTL INC	1,488	$809,279	0.2%	TRIM −8%
86	EOGEOG RES INC	5,521	$798,160	0.2%	TRIM −13%
87	BSOLBITWISE SOLANA STAKING ETF	68,722	$759,378	0.2%	TRIM −42%
88	SHELSHELL PLC	8,005	$744,499	0.2%	ADD 8%
89	IMOIMPERIAL OIL LTD	5,614	$734,406	0.2%	TRIM −22%
90	VTVVANGUARD INDEX FDS	3,665	$719,100	0.2%	HOLD
91	MTZMASTEC INC	2,192	$705,254	0.2%	HOLD
92	FTNTFORTINET INC	8,556	$699,196	0.2%	ADD 8%
93	MSMORGAN STANLEY	4,230	$696,067	0.2%	HOLD
94	ANETARISTA NETWORKS INC	5,485	$673,434	0.1%	ADD 2%
95	ORCLORACLE CORP	4,476	$658,474	0.1%	TRIM −8%
96	COPCONOCOPHILLIPS	4,972	$656,318	0.1%	TRIM −18%
97	HONHONEYWELL INTL INC	2,871	$648,921	0.1%	ADD 12%
98	SBRSABINE RTY TR	8,497	$640,187	0.1%	TRIM −11%
99	JNJJOHNSON & JOHNSON	2,618	$639,976	0.1%	HOLD
100	MRKMERCK & CO INC	5,269	$633,857	0.1%	TRIM −45%
101	ENFRALPS ETF TR	16,313	$623,320	0.1%	TRIM −20%
102	TPRTAPESTRY INC	4,366	$616,086	0.1%	HOLD
103	EWZISHARES INC MSCI BRAZIL ETF	15,824	$607,483	0.1%	NEW
104	STLDSTEEL DYNAMICS INC	3,369	$606,442	0.1%	HOLD
105	LMTLOCKHEED MARTIN CORP	989	$597,551	0.1%	ADD 7%
106	FCXFREEPORT MCMORAN INC	10,086	$592,855	0.1%	ADD 3%
107	NOCNORTHROP GRUMMAN CORP	863	$588,610	0.1%	TRIM −16%
108	MPWRMONOLITHIC PWR SYS INC	532	$581,662	0.1%	ADD 3%
109	SLBSCHLUMBERGER LTD	11,312	$581,310	0.1%	TRIM −12%
110	IUSGISHARES TR	3,746	$581,042	0.1%	HOLD
111	WMTWALMART INC	4,663	$579,537	0.1%	TRIM −41%
112	BTIBRITISH AMERN TOB PLC	9,818	$574,058	0.1%	HOLD
113	GEGE AEROSPACE	2,013	$571,155	0.1%	ADD 6%
114	FCGFIRST TR EXCHANGE-TRADED FD	17,772	$563,195	0.1%	HOLD
115	MUMICRON TECHNOLOGY INC	1,659	$560,504	0.1%	ADD 8%
116	KLACKLA CORP	378	$557,069	0.1%	HOLD
117	BOXXEA SERIES TRUST	4,720	$548,889	0.1%	ADD 62%
118	URIUNITED RENTALS INC	749	$545,691	0.1%	HOLD
119	ABBVABBVIE INC	2,489	$541,395	0.1%	HOLD
120	TSCOTRACTOR SUPPLY CO	11,826	$535,708	0.1%	HOLD
121	LLYELI LILLY & CO	581	$533,986	0.1%	ADD 17%
122	GEVGE VERNOVA INC	610	$532,670	0.1%	ADD 12%
123	VTIVANGUARD INDEX FDS	1,619	$519,461	0.1%	ADD 4%
124	PMPHILIP MORRIS INTL INC	3,062	$506,284	0.1%	ADD 30%
125	FDXFEDEX CORP	1,392	$495,749	0.1%	ADD 5%
126	GSGOLDMAN SACHS GROUP INC	583	$492,802	0.1%	TRIM −12%
127	HWMHOWMET AEROSPACE INC	2,117	$487,884	0.1%	HOLD
128	STXSEAGATE TECHNOLOGY HLDNGS PL	1,239	$485,518	0.1%	HOLD
129	LRCXLAM RESEARCH CORP	2,237	$477,949	0.1%	ADD 2%
130	FASTFASTENAL CO	10,107	$468,951	0.1%	ADD 10%
131	EIXEDISON INTL	6,393	$467,840	0.1%	ADD 22%
132	SCHWSCHWAB CHARLES CORP	4,973	$467,321	0.1%	ADD 7%
133	ADPAUTOMATIC DATA PROCESSING IN	2,297	$466,637	0.1%	TRIM −3%
134	BMYBRISTOL-MYERS SQUIBB CO	7,505	$455,178	0.1%	ADD 30%
135	DFAEDIMENSIONAL ETF TRUST	13,387	$453,284	0.1%	HOLD
136	MCKMCKESSON CORP	519	$449,396	0.1%	HOLD
137	ABNBAIRBNB INC	3,556	$449,052	0.1%	TRIM −6%
138	MSIMOTOROLA SOLUTIONS INC	1,013	$439,798	0.1%	ADD 8%
139	TTTRANE TECHNOLOGIES PLC	1,041	$433,939	0.1%	TRIM −7%
140	COFCAPITAL ONE FINL CORP	2,375	$433,319	0.1%	TRIM −8%
141	APHAMPHENOL CORP	3,421	$432,270	0.1%	TRIM −41%
142	WDCWESTERN DIGITAL CORP	1,594	$431,161	0.1%	ADD 4%
143	EQALINVESCO EXCH TRADED FD TR II	7,815	$430,591	0.1%	HOLD
144	AXONAXON ENTERPRISE INC	1,012	$429,786	0.1%	ADD 3%
145	MPCMARATHON PETE CORP	1,755	$428,555	0.1%	HOLD
146	IBMINTERNATIONAL BUSINESS MACHS	1,757	$425,784	0.1%	ADD 15%
147	CVSCVS HEALTH CORP	5,786	$415,533	0.1%	ADD 111%
148	CBCHUBB LIMITED	1,272	$414,549	0.1%	ADD 7%
149	SBUXSTARBUCKS CORP	4,617	$413,631	0.1%	HOLD
150	EVREVERCORE INC	1,380	$411,944	0.1%	HOLD
151	TJXTJX COS INC NEW	2,525	$403,319	0.1%	ADD 8%
152	VTVANGUARD INTL EQUITY INDEX F	2,908	$402,199	0.1%	HOLD
153	BILSPDR SERIES TRUST	4,385	$401,841	0.1%	ADD 39%
154	RCLROYAL CARIBBEAN GROUP	1,458	$401,314	0.1%	ADD 2%
155	ICEINTERCONTINENTAL EXCHANGE IN	2,538	$399,159	0.1%	HOLD
156	NDAQNASDAQ INC	4,667	$396,179	0.1%	ADD 2%
157	CMECME GROUP INC	1,332	$393,388	0.1%	TRIM −2%
158	EEMISHARES TR	6,904	$392,078	0.1%	NEW
159	GMGENERAL MTRS CO	5,179	$385,836	0.1%	ADD 4%
160	FITBFIFTH THIRD BANCORP	8,292	$385,258	0.1%	NEW
161	REGNREGENERON PHARMACEUTICALS	498	$384,775	0.1%	ADD 10%
162	RLRALPH LAUREN CORP	1,107	$380,839	0.1%	ADD 2%
163	SILGLOBAL X FDS	4,082	$367,707	0.1%	HOLD
164	MRSHMARSH & MCLENNAN COS INC	2,105	$365,036	0.1%	HOLD
165	CATCATERPILLAR INC	514	$363,898	0.1%	TRIM −44%
166	GLDSPDR GOLD TR	845	$363,595	0.1%	HOLD
167	TRGPTARGA RES CORP	1,441	$361,302	0.1%	ADD 2%
168	BMOBANK MONTREAL MEDIUM	2,640	$357,355	0.1%	HOLD
169	WMBWILLIAMS COS INC	4,871	$354,539	0.1%	HOLD
170	SNDKSANDISK CORP	549	$348,802	0.1%	NEW
171	CRMSALESFORCE INC	1,865	$348,140	0.1%	ADD 17%
172	FMXFOMENTO ECONOMICO MEXICANO S	3,032	$336,734	0.1%	TRIM −4%
173	DSIISHARES TR	2,759	$334,363	0.1%	HOLD
174	MEDPMEDPACE HLDGS INC	692	$332,291	0.1%	TRIM −15%
175	CTRACOTERRA ENERGY INC	9,390	$329,981	0.1%	ADD 4%
176	DELLDELL TECHNOLOGIES INC	1,998	$327,932	0.1%	ADD 3%
177	KMIKINDER MORGAN INC DEL	9,765	$327,405	0.1%	ADD 7%
178	DVNDEVON ENERGY CORP NEW	6,488	$326,492	0.1%	HOLD
179	KBAKRANESHARES TRUST	10,775	$326,052	0.1%	HOLD
180	PENPENUMBRA INC	990	$325,086	0.1%	HOLD
181	NXTNEXTPOWER INC	2,685	$323,677	0.1%	HOLD
182	ELVELEVANCE HEALTH INC FORMERLY	1,103	$322,897	0.1%	TRIM −9%
183	IEMGISHARES INC	4,605	$321,204	0.1%	HOLD
184	NEENEXTERA ENERGY INC	3,433	$318,895	0.1%	HOLD
185	PCGPG&E CORP	17,829	$313,256	0.1%	ADD 38%
186	WTWWILLIS TOWERS WATSON PLC LTD	1,072	$311,489	0.1%	ADD 4%
187	CCLCARNIVAL CORP	11,969	$309,758	0.1%	ADD 9%
188	DHRDANAHER CORP DEL	1,625	$308,109	0.1%	ADD 28%
189	DFACDIMENSIONAL ETF TRUST	7,855	$305,245	0.1%	ADD 3%
190	TMOTHERMO FISHER SCIENTIFIC INC	614	$301,868	0.1%	TRIM −13%
191	INTCINTEL CORP	6,823	$301,099	0.1%	TRIM −15%
192	BKNGBOOKING HOLDINGS INC	71	$298,933	0.1%	ADD 8%
193	JAZZJAZZ PHARMACEUTICALS PLC	1,569	$296,619	0.1%	ADD 3%
194	GLWCORNING INC	2,179	$296,251	0.1%	NEW
195	HLTHILTON WORLDWIDE HLDGS INC	973	$295,870	0.1%	HOLD
196	DGDOLLAR GEN CORP	2,483	$294,807	0.1%	HOLD
197	HDHOME DEPOT INC	892	$293,239	0.1%	TRIM −3%
198	CCITIGROUP INC	2,578	$292,371	0.1%	HOLD
199	CNCCENTENE CORP DEL	8,900	$291,386	0.1%	TRIM −7%
200	WABWABTEC	1,166	$291,280	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

COPXGLOBAL X FDS

382K

400K

368K

348K

316K

287K

$22M

GDXVANECK ETF TRUST GOLD MINERS ETF

176K

291K

222K

221K

$20M

IAUISHARES GOLD TR

269K

251K

241K

238K

221K

$19M

IAUMISHARES GOLD TR

389K

425K

360K

384K

394K

$18M

GDXJVANECK ETF TRUST

144K

145K

$17M

TPLTEXAS PACIFIC LAND CORPORATI

13K

38K

35K

$16M

XLESELECT SECTOR SPDR TR

127K

134K

120K

254K

$16M

CTASIMPLIFY EXCHANGE TRADED FUN

—

343K

363K

418K

468K

$14M

SPPPSPROTT ASSET MANAGEMENT LP

22K

747K

805K

850K

873K

$14M

SLVPISHARES INC

971K

958K

907K

801K

613K

337K

$12M

REFICHICAGO ATLANTIC REAL ESTATE

674K

752K

772K

809K

832K

960K

$11M

URNMSPROTT FDS TR

162K

231K

121K

142K

146K

153K

$10M

KCCAKRANESHARES TRUST

—

502K

511K

641K

$10M

NVDANVIDIA CORPORATION

46K

50K

47K

46K

47K

$8M

BITBBITWISE BITCOIN ETF TR

376K

375K

205K

204K