FCG

Fielder Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 49.89%
This Quarter Est. Return
1 Year Est. Return
+49.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.02M
3
+$1.3M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.27M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$786K

Top Sells

1
+$5.24M
2
+$2.89M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$669K
5
PLTR icon
Palantir
PLTR
+$449K

Sector Composition

1 Energy 10.46%
2 Technology 8.82%
3 Financials 5.81%
4 Real Estate 5.62%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
1
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$730M
$21.9M 4.99%
801,176
-105,755
COPX icon
2
Global X Copper Miners ETF NEW
COPX
$3.8B
$20.8M 4.74%
348,327
-19,184
IAU icon
3
iShares Gold Trust
IAU
$67.1B
$17.6M 4%
241,376
-9,193
GDX icon
4
VanEck Gold Miners ETF
GDX
$25.2B
$17M 3.87%
222,313
-68,548
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$14.3M 3.25%
144,225
IAUM icon
6
iShares Gold Trust Micro
IAUM
$5.89B
$13.9M 3.16%
360,207
+289
BITB icon
7
Bitwise Bitcoin ETF
BITB
$3.46B
$12.7M 2.9%
204,775
-676
TPL icon
8
Texas Pacific Land
TPL
$19.3B
$12M 2.73%
12,820
-43
SPPP
9
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
$10.9M 2.49%
805,335
+57,870
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$36B
$10.8M 2.46%
120,466
-4,821
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$10.7M 2.44%
119,819
-154
REFI
12
Chicago Atlantic Real Estate Finance
REFI
$284M
$10.4M 2.36%
809,425
+37,922
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$10.1M 2.31%
362,878
+20,152
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$2.37B
$10M 2.28%
508,475
+64,525
NVDA icon
15
NVIDIA
NVDA
$4.25T
$8.77M 2%
47,011
-152
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.76B
$8.59M 1.96%
142,188
+21,552
KCCA icon
17
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
$8.57M 1.95%
+502,146
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$12.3B
$8M 1.82%
509,590
-10,560
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.64M 1.51%
13,211
-322
EQT icon
20
EQT Corp
EQT
$34.7B
$4.95M 1.13%
90,980
+4,929
CPT icon
21
Camden Property Trust
CPT
$11.1B
$4.72M 1.08%
44,218
+456
DLR icon
22
Digital Realty Trust
DLR
$52.8B
$4.71M 1.07%
27,233
-351
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$4.65M 1.06%
33,274
-382
AAPL icon
24
Apple
AAPL
$4.11T
$4.6M 1.05%
18,051
+836
AVUS icon
25
Avantis US Equity ETF
AVUS
$10.4B
$4.58M 1.04%
42,120
-1,467
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