FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+11.96%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
49
Reduced
118
Closed
16
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.55M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$9.16M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$8.51M |
| 4 |
Capital One
COF
|
$527K |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$337K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$9.92M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$5.3M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$4.78M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.14M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.45M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.86% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X Copper Miners ETF NEW
COPX
$2.08B
| $16.5M | 4.41% | 367,511 -32,216 | -8% | -$1.45M |
|
2
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $16.2M | 4.31% | 906,931 -50,662 | -5% | -$902K |
|
3
iShares Gold Trust
IAU
$50.6B
| $15.6M | 4.17% | 250,569 -18,051 | -7% | -$1.13M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $15.1M | 4.04% | 290,861 | – | – |
|
5
Texas Pacific Land
TPL
$21.5B
| $13.6M | 3.62% | 12,863 -22 | -0.2% | -$23.2K |
|
|
6
Bitwise Bitcoin ETF
BITB
$4.16B
| $12M | 3.21% | 205,451 -169,313 | -45% | -$9.92M |
|
|
7
iShares Gold Trust Micro
IAUM
$3.48B
| $11.9M | 3.17% | 359,918 -64,851 | -15% | -$2.14M |
|
|
REFI
8
Chicago Atlantic Real Estate Finance
REFI
$300M
| $10.8M | 2.87% | 771,503 +19,883 | +3% | +$278K |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $10.6M | 2.83% | 125,287 -188 | -0.1% | -$15.9K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 2.71% | 119,973 -14,152 | -11% | -$1.2M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.75M | 2.6% | 144,225 | – | – |
|
|
12
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $9.55M | 2.55% | +443,950 | New | +$9.55M |
|
|
13
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $9.16M | 2.44% | +342,726 | New | +$9.16M |
|
|
SPPP
14
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $8.77M | 2.34% | 747,465 +725,839 | +3,356% | +$8.51M |
|
15
NVIDIA
NVDA
$4.24T
| $7.45M | 1.99% | 47,163 -3,306 | -7% | -$522K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 1.75% | 13,533 -967 | -7% | -$470K |
|
17
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.37M | 1.7% | 520,150 -46,614 | -8% | -$571K |
|
|
18
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.78M | 1.54% | 120,636 -110,656 | -48% | -$5.3M |
|
19
EQT Corp
EQT
$32.4B
| $5.02M | 1.34% | 86,051 -7,779 | -8% | -$454K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $4.98M | 1.33% | 33,656 +201 | +0.6% | +$29.8K |
|
21
Camden Property Trust
CPT
$12B
| $4.93M | 1.31% | 43,762 -159 | -0.4% | -$17.9K |
|
22
Digital Realty Trust
DLR
$57.2B
| $4.81M | 1.28% | 27,584 -952 | -3% | -$166K |
|
23
Antero Resources
AR
$9.86B
| $4.75M | 1.27% | 117,974 -10,163 | -8% | -$409K |
|
24
Range Resources
RRC
$8.16B
| $4.45M | 1.19% | 109,466 -7,935 | -7% | -$323K |
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $4.39M | 1.17% | 43,587 -4,565 | -9% | -$460K |
|