Long-term investor
Fielder Capital Group LLC @fieldercapitalgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002010765).
Record
- Tracked since 2025-06-30 (434 days), 175 trades recorded
- Returns: week n/a · month n/a · 90 days -5.1% · 6 months -0.6% · 1 year +12.8% · all +12.8%
- Max drawdown -5.1% · Sharpe 0.49 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- COPX · 4.7% · long · since 2025-06-30
- GDX · 3.6% · long · since 2025-06-30
- IAU · 3.6% · long · since 2025-06-30
- IAUM · 3.4% · long · since 2025-06-30
- TPL · 3.3% · long · since 2025-06-30
- GDXJ · 3.1% · long · since 2025-06-30
- XLE · 2.9% · long · since 2025-06-30
- CTA · 2.7% · long · since 2025-06-30
- KCCA · 2.5% · long · since 2025-09-30
- SPPP · 2.4% · long · since 2025-06-30
- SLVP · 2.3% · long · since 2025-06-30
- REFI · 2.3% · long · since 2025-06-30