Fielder Capital 13F annual report
Fielder Capital is an investment fund managing more than $221 billion ran by Stephen Korn. There are currently 154 companies in Mr. Korn’s portfolio. The largest investments include Ishares Gold Tr and Global X Fds, together worth $42.5 billion.
$221 billion Assets Under Management (AUM)
As of 18th April 2024, Fielder Capital’s top holding is 536,291 shares of Ishares Gold Tr currently worth over $19.1 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 523,858 shares of Global X Fds worth $23.4 billion.
The third-largest holding is Bitwise Bitcoin Etf Tr worth $14.6 billion and the next is Select Sector Spdr Tr worth $12 billion, with 121,935 shares owned.
Currently, Fielder Capital's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fielder Capital
The Fielder Capital office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Stephen Korn serves as the Chief Investment Officer at Fielder Capital.
Recent trades
In the most recent 13F filing, Fielder Capital revealed that it had opened a new position in
Bitwise Bitcoin Etf Tr and bought 377,524 shares worth $14.6 billion.
The investment fund also strengthened its position in Ishares Gold Tr by buying
50,096 additional shares.
This makes their stake in Ishares Gold Tr total 536,291 shares worth $19.1 billion.
On the other hand, there are companies that Fielder Capital is getting rid of from its portfolio.
Fielder Capital closed its position in Wisdomtree Tr on 25th April 2024.
It sold the previously owned 5,955 shares for $299 million.
Stephen Korn also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $4.16 billion and 4,601 shares.
One of the smaller hedge funds
The two most similar investment funds to Fielder Capital are Berkshire Capital Holdings Inc and Taylor Hoffman Wealth Management. They manage $221 billion and $222 billion respectively.
Stephen Korn investment strategy
Fielder Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
The complete list of Fielder Capital trades based on 13F SEC filings
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
10.30%
536,291
|
$19,081,215,000 | 8.62% |
| Global X Fds |
16.83%
523,858
|
$23,374,846,000 | 10.56% |
| Bitwise Bitcoin Etf Tr |
Opened
377,524
|
$14,613,954,000 | 6.60% |
| Select Sector Spdr Tr |
19.18%
121,935
|
$12,049,891,000 | 5.44% |
| Ishares Inc |
38.19%
862,162
|
$8,759,571,000 | 3.96% |
| Grayscale Bitcoin Tr Btc |
Opened
130,756
|
$8,259,857,000 | 3.73% |
| Texas Pacific Land Corporati |
197.93%
12,948
|
$7,490,341,000 | 3.38% |
| Sprott Fds Tr |
27.81%
121,715
|
$5,999,317,000 | 2.71% |
| Berkshire Hathaway Inc. |
6.80%
14,220
|
$5,979,794,000 | 2.70% |
| VanEck ETF Trust |
0.12%
311,881
|
$11,109,444,000 | 5.02% |
| Sprott Physical Silver Tr |
No change
613,621
|
$5,086,918,000 | 2.30% |
| NVIDIA Corp |
5.25%
4,601
|
$4,157,233,000 | 1.88% |
| American Centy Etf Tr |
4.24%
43,868
|
$3,926,186,000 | 1.77% |
| Apple Inc |
3.00%
18,589
|
$3,187,682,000 | 1.44% |
| Mueller Inds Inc |
Opened
56,143
|
$3,027,792,000 | 1.37% |
| Abrdn Silver Etf Trust |
93.83%
120,438
|
$2,867,629,000 | 1.30% |
| Chevron Corp. |
0.51%
17,243
|
$2,719,916,000 | 1.23% |
| NexGen Energy Ltd |
0.97%
348,077
|
$2,704,558,000 | 1.22% |
| Denison Mines Corp |
1.46%
1,380,032
|
$2,691,062,000 | 1.22% |
| Exxon Mobil Corp. |
2.77%
22,580
|
$2,624,676,000 | 1.19% |
| Microsoft Corporation |
2.28%
5,712
|
$2,403,169,000 | 1.09% |
| Unitedhealth Group Inc |
34.53%
4,609
|
$2,280,253,000 | 1.03% |
| Ishares Silver Tr |
2.10%
96,877
|
$2,203,952,000 | 1.00% |
| JPMorgan Chase & Co. |
0.22%
9,426
|
$1,887,968,000 | 0.85% |
| Diamondback Energy Inc |
0.08%
8,802
|
$1,744,368,000 | 0.79% |
| Energy Fuels Inc |
0.25%
245,827
|
$1,546,252,000 | 0.70% |
| Palantir Technologies Inc. |
30.79%
60,026
|
$1,381,198,000 | 0.62% |
| American Express Co. |
4.79%
5,953
|
$1,355,382,000 | 0.61% |
| Mastercard Incorporated |
0.19%
2,597
|
$1,250,714,000 | 0.56% |
| Alps Etf Tr |
No change
45,592
|
$1,159,300,000 | 0.52% |
| Costco Whsl Corp New |
23.19%
1,567
|
$1,147,763,000 | 0.52% |
| Advanced Micro Devices Inc. |
0.33%
6,343
|
$1,144,788,000 | 0.52% |
| Grainger W W Inc |
0.37%
1,095
|
$1,113,542,000 | 0.50% |
| Loews Corp. |
0.38%
13,344
|
$1,044,732,000 | 0.47% |
| Wheaton Precious Metals Corp |
0.00%
21,201
|
$999,218,000 | 0.45% |
| Intuitive Surgical Inc |
0.32%
2,501
|
$998,124,000 | 0.45% |
| Franco Nev Corp |
No change
8,175
|
$974,115,000 | 0.44% |
| Dimensional Etf Trust |
29.17%
29,244
|
$934,346,000 | 0.42% |
| Meta Platforms Inc |
0.26%
1,919
|
$931,828,000 | 0.42% |
| Visa Inc |
3.35%
3,332
|
$929,805,000 | 0.42% |
| Alphabet Inc |
0.14%
11,773
|
$1,784,412,000 | 0.81% |
| Ameriprise Finl Inc |
0.49%
2,053
|
$899,965,000 | 0.41% |
| Abrdn Gold Etf Trust |
0.83%
42,177
|
$895,839,000 | 0.40% |
| Eog Res Inc |
4.49%
6,828
|
$872,882,000 | 0.39% |
| Amazon.com Inc. |
1.02%
4,669
|
$842,194,000 | 0.38% |
| Spdr Ser Tr |
No change
9,259
|
$1,135,071,000 | 0.51% |
| Applied Matls Inc |
0.42%
3,783
|
$780,256,000 | 0.35% |
| Elevance Health Inc |
0.64%
1,410
|
$731,237,000 | 0.33% |
| Union Pac Corp |
0.44%
2,938
|
$722,615,000 | 0.33% |
| Tractor Supply Co. |
0.60%
2,664
|
$697,106,000 | 0.31% |
| Coca-Cola Co |
0.18%
11,393
|
$697,019,000 | 0.31% |
| Pioneer Nat Res Co |
4.92%
2,631
|
$690,645,000 | 0.31% |
| Schlumberger Ltd. |
2.22%
12,169
|
$666,969,000 | 0.30% |
| Conocophillips |
0.20%
5,099
|
$648,993,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
7.06%
13,409
|
$619,362,000 | 0.28% |
| Caci International Inc. |
No change
1,595
|
$604,234,000 | 0.27% |
| Automatic Data Processing In |
0.17%
2,397
|
$598,544,000 | 0.27% |
| United Rentals, Inc. |
1.14%
801
|
$577,609,000 | 0.26% |
| Super Micro Computer Inc |
52.84%
564
|
$569,657,000 | 0.26% |
| Oracle Corp. |
1.59%
4,463
|
$560,606,000 | 0.25% |
| Netflix Inc. |
0.68%
891
|
$541,131,000 | 0.24% |
| Ishares Tr |
21.00%
17,843
|
$1,990,847,000 | 0.90% |
| Lamb Weston Holdings Inc |
0.84%
4,567
|
$486,506,000 | 0.22% |
| Archer Daniels Midland Co. |
6.67%
7,707
|
$484,096,000 | 0.22% |
| Honeywell International Inc |
0.13%
2,347
|
$481,797,000 | 0.22% |
| Steel Dynamics Inc. |
1.44%
3,094
|
$458,642,000 | 0.21% |
| Quanta Svcs Inc |
0.80%
1,760
|
$457,337,000 | 0.21% |
| Cheniere Energy Inc. |
No change
2,835
|
$457,193,000 | 0.21% |
| Starbucks Corp. |
3.29%
4,974
|
$454,575,000 | 0.21% |
| Apollo Global Mgmt Inc |
No change
4,000
|
$449,800,000 | 0.20% |
| Fortinet Inc |
1.16%
6,442
|
$440,053,000 | 0.20% |
| Home Depot, Inc. |
0.53%
1,138
|
$436,422,000 | 0.20% |
| Freeport-McMoRan Inc |
6.48%
8,611
|
$404,889,000 | 0.18% |
| Intercontinental Exchange In |
1.66%
2,943
|
$404,441,000 | 0.18% |
| Vanguard Index Fds |
8.74%
1,555
|
$404,120,000 | 0.18% |
| Abbvie Inc |
0.55%
2,178
|
$396,666,000 | 0.18% |
| Marathon Pete Corp |
1.45%
1,885
|
$379,844,000 | 0.17% |
| Fastenal Co. |
0.97%
4,893
|
$377,434,000 | 0.17% |
| Procter And Gamble Co |
Opened
2,324
|
$377,086,000 | 0.17% |
| Vanguard Tax-managed Fds |
11.31%
7,468
|
$374,665,000 | 0.17% |
| Ishares Tr |
Opened
711
|
$373,734,000 | 0.17% |
| Axon Enterprise Inc |
1.24%
1,147
|
$358,873,000 | 0.16% |
| Arista Networks Inc |
0.84%
1,195
|
$346,526,000 | 0.16% |
| Motorola Solutions Inc |
2.99%
963
|
$341,998,000 | 0.15% |
| Northrop Grumman Corp. |
2.53%
694
|
$332,076,000 | 0.15% |
| Fiserv, Inc. |
0.93%
2,062
|
$329,549,000 | 0.15% |
| Broadcom Inc. |
1.23%
247
|
$326,792,000 | 0.15% |
| Lockheed Martin Corp. |
1.27%
718
|
$326,453,000 | 0.15% |
| Salesforce Inc |
0.94%
1,079
|
$324,973,000 | 0.15% |
| Dow Inc |
0.47%
5,598
|
$324,267,000 | 0.15% |
| Marathon Oil Corporation |
5.96%
11,433
|
$324,003,000 | 0.15% |
| Paychex Inc. |
0.19%
2,610
|
$320,455,000 | 0.14% |
| Marsh & McLennan Cos., Inc. |
Opened
1,551
|
$319,384,000 | 0.14% |
| Coterra Energy Inc |
1.06%
11,353
|
$316,534,000 | 0.14% |
| Monolithic Pwr Sys Inc |
1.33%
458
|
$310,258,000 | 0.14% |
| Devon Energy Corp. |
10.74%
6,011
|
$301,647,000 | 0.14% |
| Wisdomtree Tr |
Closed
5,955
|
$299,179,000 | |
| Kinsale Cap Group Inc |
Opened
567
|
$297,528,000 | 0.13% |
| Otis Worldwide Corporation |
0.98%
2,987
|
$296,519,000 | 0.13% |
| Eli Lilly & Co |
3.08%
378
|
$293,730,000 | 0.13% |
| Airbnb, Inc. |
Opened
1,775
|
$292,804,000 | 0.13% |
| Mckesson Corporation |
1.76%
520
|
$279,332,000 | 0.13% |
| Gartner, Inc. |
1.40%
580
|
$276,469,000 | 0.12% |
| Transdigm Group Incorporated |
1.83%
223
|
$274,647,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
1.87%
472
|
$274,344,000 | 0.12% |
| KLA Corp. |
1.57%
389
|
$271,980,000 | 0.12% |
| J P Morgan Exchange Traded F |
Opened
5,000
|
$271,200,000 | 0.12% |
| Tesla Inc |
Closed
1,081
|
$268,607,000 | |
| Merck & Co Inc |
Opened
2,011
|
$265,396,000 | 0.12% |
| Bank Montreal Que |
No change
2,643
|
$258,210,000 | 0.12% |
| Spdr S&p 500 Etf Tr |
Opened
493
|
$257,874,000 | 0.12% |
| Nasdaq Inc |
0.67%
4,064
|
$256,437,000 | 0.12% |
| Etf Managers Tr |
Closed
25,457
|
$254,570,000 | |
| Amplify Etf Tr |
Opened
25,457
|
$252,788,000 | 0.11% |
| Spdr Ser Tr |
Closed
2,743
|
$250,683,000 | |
| Regeneron Pharmaceuticals, Inc. |
1.52%
260
|
$250,247,000 | 0.11% |
| Medpace Holdings Inc |
Opened
618
|
$249,765,000 | 0.11% |
| General Electric Co |
Opened
1,402
|
$246,093,000 | 0.11% |
| Accenture Plc Ireland |
1.16%
700
|
$242,712,000 | 0.11% |
| Trane Technologies plc |
Opened
806
|
$241,982,000 | 0.11% |
| International Business Machs |
Opened
1,264
|
$241,298,000 | 0.11% |
| Medtronic Plc |
0.70%
2,712
|
$236,368,000 | 0.11% |
| AT&T, Inc. |
Closed
14,072
|
$236,128,000 | |
| NextEra Energy Inc |
1.94%
3,675
|
$234,896,000 | 0.11% |
| Synopsys, Inc. |
1.74%
410
|
$234,315,000 | 0.11% |
| First Tr Exchange-traded Fd |
No change
8,500
|
$233,240,000 | 0.11% |
| Bank America Corp |
1.79%
6,144
|
$232,987,000 | 0.11% |
| Royal Caribbean Group |
7.64%
1,663
|
$231,129,000 | 0.10% |
| Zoetis Inc |
Closed
1,163
|
$229,449,000 | |
| Schwab Charles Corp |
1.09%
3,162
|
$228,707,000 | 0.10% |
| Adobe Inc |
28.08%
447
|
$225,556,000 | 0.10% |
| Tjx Cos Inc New |
3.93%
2,223
|
$225,506,000 | 0.10% |
| Packaging Corp Amer |
Opened
1,188
|
$225,498,000 | 0.10% |
| CME Group Inc |
1.33%
1,040
|
$223,889,000 | 0.10% |
| Danaher Corp. |
1.37%
890
|
$222,262,000 | 0.10% |
| Cencora Inc. |
Opened
910
|
$221,066,000 | 0.10% |
| Chipotle Mexican Grill |
Opened
76
|
$220,915,000 | 0.10% |
| Autozone Inc. |
Opened
70
|
$220,616,000 | 0.10% |
| American Intl Group Inc |
Opened
2,802
|
$219,020,000 | 0.10% |
| Spdr Gold Tr |
8.70%
1,060
|
$218,063,000 | 0.10% |
| Howmet Aerospace Inc. |
Opened
3,182
|
$217,744,000 | 0.10% |
| Morgan Stanley |
1.73%
2,288
|
$215,402,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
Opened
2,078
|
$214,178,000 | 0.10% |
| Amphenol Corp. |
Opened
1,839
|
$212,129,000 | 0.10% |
| Tapestry Inc |
Opened
4,455
|
$211,523,000 | 0.10% |
| Copart, Inc. |
Opened
3,651
|
$211,466,000 | 0.10% |
| Epam Sys Inc |
Closed
708
|
$210,517,000 | |
| Vanguard World Fd |
Opened
731
|
$209,512,000 | 0.09% |
| Nucor Corp. |
Opened
1,057
|
$209,279,000 | 0.09% |
| Xylem Inc |
Opened
1,617
|
$208,964,000 | 0.09% |
| Cf Inds Hldgs Inc |
Opened
2,507
|
$208,628,000 | 0.09% |
| Vanguard Scottsdale Fds |
Closed
3,511
|
$204,797,000 | |
| Eaton Corp Plc |
Opened
654
|
$204,561,000 | 0.09% |
| Evercore Inc |
Opened
1,062
|
$204,531,000 | 0.09% |
| Lam Research Corp. |
Opened
207
|
$201,321,000 | 0.09% |
| Constellation Energy Corp |
Opened
1,088
|
$201,117,000 | 0.09% |
| Bath & Body Works Inc |
Opened
4,017
|
$200,930,000 | 0.09% |
| Perimeter Solutions, SA |
No change
20,000
|
$148,400,000 | 0.07% |
| The Oncology Institute Inc |
No change
70,192
|
$110,903,000 | 0.05% |
| Alpha Teknova Inc |
No change
41,849
|
$110,900,000 | 0.05% |
| Neuronetics Inc |
No change
22,797
|
$108,514,000 | 0.05% |
| Under Armour Inc |
No change
10,644
|
$75,998,000 | 0.03% |
| Alaunos Therapeutics Inc |
Closed
15,000
|
$1,061,000 | |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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