Hedge Fund Database

FIELDER CAPITAL GROUP LLC

Adviser information for FIELDER CAPITAL GROUP LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 443 $790.3M
Non-Discretionary 59 $44.3M
Total 502 $834.6M

Clients

Type Number RAUM
Individuals 11 $7.2M
HNW Individuals 87 $705.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $6.5M
Charitable organizations <5 $59.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $50.0M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $6.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)CONSULTING
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-110357
SEC ERA File Number 801-110357
SEC CIK Numbers 2010765
SEC CRD Numbers 156737
Legal Entity Identifier None

Principal Office

1222 DEMONBREUN STREET
SUITE 1610
NASHVILLE
TN
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 212-918-4860, Fax: 914-685-8029

Websites

vimeo.com/user3814286 soundcloud.com/user-247310843 www.linkedin.com/company/fielder-capital-group-llc/about/ www.fieldercapital.com/ twitter.com/the_outfielder www.linkedin.com/in/frank-byrd-cfa/

Chief Compliance Officer

FRANK BYRD
MANAGING MEMBER
1222 DEMONBREUN STREET
SUITE 1610
NASHVILLE
TN
United States
Tel: 212-918-4860
Fax: 914-685-8029
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BYRD, FRANK, CHEARELLA Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 03/2011 50-75%
KORN, STEPHEN, LAWRENCE Individual – CHIEF INVESTMENT OFFICER & PARTNER 12/2018 25-50%
FRIGGE, NATHANIEL, ROBERT Individual – PARTNER 03/2024 5-10%

No. Employees, Historic

105020192020202120222023202420254 on 12/19/20194 on 1/27/20204 on 3/18/20204 on 6/29/20204 on 11/3/20204 on 11/16/20204 on 1/29/20214 on 7/30/20216 on 3/31/20227 on 3/30/20237 on 12/12/20239 on 3/28/2024

RAUM, Historic

900M450M02019202020212022202320242025147772548 on 12/19/2019147772548 on 1/27/2020200202077 on 3/18/2020200202077 on 6/29/2020200202077 on 11/3/2020200202077 on 11/16/2020326086616 on 1/29/2021326086616 on 7/30/2021443155164 on 3/31/2022439583848 on 3/30/2023439583848 on 12/12/2023834551544 on 3/28/2024

No. Clients, Historic

2001000201920202021202220232024202530 on 12/19/201930 on 1/27/202045 on 3/18/202045 on 6/29/202045 on 11/3/202045 on 11/16/202070 on 1/29/202170 on 7/30/202177 on 3/31/202288 on 3/30/202388 on 12/12/2023104 on 3/28/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 387K 2K 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 4M 139K 0
ADOBE INC COM 213K 384 0
ADVANCED MICRO DEVICES INC COM 1M 6K 0
AIRBNB INC COM CL A 258K 2K 0
ALPHA TEKNOVA INC COM 57K 42K 0
ALPHABET INC CAP STK CL C 1M 6K 0
ALPHABET INC CAP STK CL A 1M 6K 0
ALPS ETF TR ALERIAN ENERGY 1M 43K 0
AMAZON COM INC COM 943K 5K 0
AMBEV SA SPONSORED ADR 178K 87K 0
AMERICAN CENTY ETF TR US EQT ETF 4M 41K 0
AMERICAN EXPRESS CO COM 1M 6K 0
AMERICAN INTL GROUP INC COM NEW 210K 3K 0
AMERIPRISE FINL INC COM 875K 2K 0
AMPHENOL CORP NEW CL A 224K 3K 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 647K 57K 0
APOLLO GLOBAL MGMT INC COM 320K 3K 0
APPLE INC COM 4M 17K 0
APPLIED MATLS INC COM 897K 4K 0
ARCHER DANIELS MIDLAND CO COM 499K 8K 0
ARISTA NETWORKS INC COM 427K 1K 0
ASP ISOTOPES INC COM 55K 18K 0
AUTOMATIC DATA PROCESSING IN COM 571K 2K 0
AUTOZONE INC COM 210K 71 0
AXON ENTERPRISE INC COM 334K 1K 0
BANK AMERICA CORP COM 280K 7K 0
BANK MONTREAL QUE COM 222K 3K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 6M 14K 0
BITWISE BITCOIN ETF TR SHS BEN INT 12M 381K 0
BOOKING HOLDINGS INC COM 202K 51 0
BRITISH AMERN TOB PLC SPONSORED ADR 269K 9K 0
BROADCOM INC COM 386K 241 0
CACI INTL INC CL A 686K 2K 0
CAMDEN PPTY TR SH BEN INT 4M 34K 0
CARNIVAL CORP UNIT 99/99/9999 214K 11K 0
CENCORA INC COM 204K 904 0
CHENIERE ENERGY INC COM NEW 496K 3K 0
CHEVRON CORP NEW COM 3M 17K 0
CHICAGO ATLANTIC REAL ESTATE COM 8M 548K 0
CHIPOTLE MEXICAN GRILL INC COM 269K 4K 0
COCA COLA CO COM 754K 12K 0
CONOCOPHILLIPS COM 573K 5K 0
CONSTELLATION ENERGY CORP COM 218K 1K 0
COSTCO WHSL CORP NEW COM 1M 2K 0
COTERRA ENERGY INC COM 287K 11K 0
DANAHER CORPORATION COM 221K 884 0
DENISON MINES CORP COM 3M 1M 0
DEVON ENERGY CORP NEW COM 292K 6K 0
DIAMONDBACK ENERGY INC COM 2M 9K 0
DIGITAL RLTY TR INC COM 4M 25K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 822K 25K 0
DOW INC COM 312K 6K 0
EATON CORP PLC SHS 205K 655 0
ELEVANCE HEALTH INC COM 761K 1K 0
ELI LILLY & CO COM 343K 379 0
ENERGY FUELS INC COM NEW 1M 240K 0
EOG RES INC COM 867K 7K 0
ETFS GOLD TR PHYSCL GOLD SHS 923K 42K 0
EVERCORE INC CLASS A 221K 1K 0
EXXON MOBIL CORP COM 3M 29K 0
FASTENAL CO COM 307K 5K 0
FIRST SOLAR INC COM 220K 975 0
FISERV INC COM 317K 2K 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 242K 2K 0
FORTINET INC COM 411K 7K 0
FRANCO NEV CORP COM 898K 8K 0
FREEPORT-MCMORAN INC CL B 434K 9K 0
GARTNER INC COM 261K 582 0
GE AEROSPACE COM NEW 216K 1K 0
GLOBAL X FDS GLOBAL X COPPER 16M 356K 0
GLOBAL X FDS GLB X MLP ENRG I 9M 171K 0
GRAINGER W W INC COM 980K 1K 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 7M 129K 0
HALEON PLC SPON ADS 174K 21K 0
HARTFORD FINL SVCS GROUP INC COM 210K 2K 0
HOME DEPOT INC COM 346K 1K 0
HONEYWELL INTL INC COM 495K 2K 0
IMPERIAL OIL LTD COM NEW 490K 7K 0
INTERCONTINENTAL EXCHANGE IN COM 377K 3K 0
INTERNATIONAL BUSINESS MACHS COM 217K 1K 0
INTUITIVE SURGICAL INC COM NEW 1M 3K 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 589K 13K 0
IRON MTN INC DEL COM 217K 2K 0
ISHARES GOLD TR ISHARES NEW 14M 330K 0
ISHARES GOLD TR SHARES REPRESENT 5M 236K 0
ISHARES INC CORE MSCI EMKT 247K 5K 0
ISHARES INC MSCI GLB SLV&MTL 11M 918K 0
ISHARES SILVER TR ISHARES 2M 93K 0
ISHARES TR MSCI USA ESG SLC 217K 2K 0
ISHARES TR CORE S&P TTL STK 1M 10K 0
ISHARES TR MSCI KLD400 SOC 516K 5K 0
ISHARES TR CORE S&P MCP ETF 352K 6K 0
ISHARES TR CORE S&P SCP ETF 286K 3K 0
ISHARES TR CORE S&P500 ETF 389K 711 0
ISHARES TR RUS 1000 ETF 205K 690 0
ISHARES TR CORE S&P US VLU 357K 4K 0
ISHARES TR CORE S&P US GWT 478K 4K 0
ISHARES TR ISHARES SEMICDTR 272K 1K 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 88K 15K 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 278K 5K 0
JPMORGAN CHASE & CO. COM 2M 8K 0
KINSALE CAP GROUP INC COM 217K 564 0
KLA CORP COM NEW 324K 393 0
LAM RESEARCH CORP COM 222K 208 0
LAMB WESTON HLDGS INC COM 368K 4K 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 155K 57K 0
LOCKHEED MARTIN CORP COM 342K 733 0
LOEWS CORP COM 997K 13K 0
MARATHON OIL CORP COM 206K 7K 0
MARATHON PETE CORP COM 330K 2K 0
MARSH & MCLENNAN COS INC COM 327K 2K 0
MASTERCARD INCORPORATED CL A 1M 3K 0
MCKESSON CORP COM 307K 526 0
MEDPACE HLDGS INC COM 229K 557 0
MEDTRONIC PLC SHS 209K 3K 0
MERCK & CO INC COM 249K 2K 0
META PLATFORMS INC CL A 1M 2K 0
MICROSOFT CORP COM 3M 6K 0
MID-AMER APT CMNTYS INC COM 4M 26K 0
MONOLITHIC PWR SYS INC COM 384K 467 0
MORGAN STANLEY COM NEW 224K 2K 0
MOTOROLA SOLUTIONS INC COM NEW 373K 965 0
MUELLER INDS INC COM 3M 59K 0
NASDAQ INC COM 244K 4K 0
NETFLIX INC COM 643K 953 0
NEURONETICS INC COM 41K 23K 0
NEWMONT CORP COM 258K 6K 0
NEXGEN ENERGY LTD COM 2M 323K 0
NEXTERA ENERGY INC COM 266K 4K 0
NORTHROP GRUMMAN CORP COM 288K 661 0
NVIDIA CORPORATION COM 6M 47K 0
ORACLE CORP COM 633K 4K 0
OTIS WORLDWIDE CORP COM 289K 3K 0
PACKAGING CORP AMER COM 217K 1K 0
PALANTIR TECHNOLOGIES INC CL A 1M 54K 0
PAYCHEX INC COM 299K 3K 0
PERIMETER SOLUTIONS SA COMMON STOCK 157K 20K 0
PERMIAN BASIN RTY TR UNIT BEN INT 622K 55K 0
PHILIP MORRIS INTL INC COM 276K 3K 0
PROCTER AND GAMBLE CO COM 412K 2K 0
QUANTA SVCS INC COM 449K 2K 0
REGENERON PHARMACEUTICALS COM 277K 264 0
ROYAL CARIBBEAN GROUP COM 242K 2K 0
SABINE RTY TR UNIT BEN INT 736K 11K 0
SALESFORCE INC COM 307K 1K 0
SCHLUMBERGER LTD COM STK 550K 12K 0
SCHWAB CHARLES CORP COM 234K 3K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 787K 20K 0
SELECT SECTOR SPDR TR ENERGY 11M 118K 0
SELECT SECTOR SPDR TR INDL 251K 2K 0
SELECT SECTOR SPDR TR TECHNOLOGY 301K 1K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 509K 3K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 276K 2K 0
SHELL PLC SPON ADS 386K 5K 0
SPDR S&P 500 ETF TR TR UNIT 268K 493 0
SPDR SER TR S&P 600 SMCP VAL 276K 4K 0
SPDR SER TR S&P OILGAS EXP 742K 5K 0
SPDR SER TR BLOOMBERG 1-3 MO 215K 2K 0
SPROTT FDS TR URANIUM MINERS E 6M 125K 0
SPROTT PHYSICAL GOLD TR UNIT 762K 42K 0
SPROTT PHYSICAL SILVER TR TR UNIT 6M 613K 0
STARBUCKS CORP COM 380K 5K 0
STEEL DYNAMICS INC COM 396K 3K 0
SUPER MICRO COMPUTER INC COM 475K 580 0
SYNOPSYS INC COM 244K 410 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 449K 3K 0
TESLA INC COM 200K 1K 0
TEXAS PACIFIC LAND CORPORATI COM 9M 13K 0
THE ONCOLOGY INSTITUTE INC COM 32K 70K 0
THERMO FISHER SCIENTIFIC INC COM 264K 478 0
TJX COS INC NEW COM 228K 2K 0
TRACTOR SUPPLY CO COM 722K 3K 0
TRANE TECHNOLOGIES PLC SHS 266K 809 0
TRANSDIGM GROUP INC COM 285K 223 0
UNDER ARMOUR INC CL C 69K 11K 0
UNILEVER PLC SPON ADR NEW 304K 6K 0
UNION PAC CORP COM 652K 3K 0
UNITED RENTALS INC COM 515K 797 0
UNITEDHEALTH GROUP INC COM 2M 5K 0
VALERO ENERGY CORP COM 216K 1K 0
VANECK ETF TRUST JUNIOR GOLD MINE 6M 144K 0
VANECK ETF TRUST GOLD MINERS ETF 6M 175K 0
VANECK ETF TRUST OIL SERVICES ETF 292K 923 0
VANGUARD INDEX FDS VALUE ETF 1M 9K 0
VANGUARD INDEX FDS GROWTH ETF 1M 3K 0
VANGUARD INDEX FDS TOTAL STK MKT 416K 2K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 736K 15K 0
VANGUARD WORLD FD MEGA GRWTH IND 230K 731 0
VISA INC COM CL A 873K 3K 0
WALMART INC COM 201K 3K 0
WESTROCK CO COM 204K 4K 0
WHEATON PRECIOUS METALS CORP COM 1M 25K 0
WILLIAMS COS INC COM 216K 5K 0
WILLIS TOWERS WATSON PLC LTD SHS 417K 2K 0
XYLEM INC COM 219K 2K 0