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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
47
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$9.52M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$9.16M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$7.39M
4
COF icon
Capital One
COF
+$462K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$294K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.08M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.2M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.12M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$203K 0.05%
+702
New +$202K
PEN icon
227
Penumbra
PEN
$12.7B
$202K 0.05%
787
+6
+0.8% +$1.63K
ADBE icon
228
Adobe
ADBE
$99.5B
$202K 0.05%
+522
New +$201K
C icon
229
Citigroup
C
$222B
$202K 0.05%
+2,369
New +$171K
MEDP icon
230
Medpace
MEDP
$16.1B
$201K 0.05%
641
-56
-8% -$16.8K
SNPS icon
231
Synopsys
SNPS
$74.4B
$201K 0.05%
+392
New +$183K
ENSG icon
232
The Ensign Group
ENSG
$10.4B
$201K 0.05%
+1,301
New +$183K
DG icon
233
Dollar General
DG
$28B
$201K 0.05%
+1,753
New +$174K
CCU icon
234
Compañía de Cervecerías Unidas
CCU
$2.12B
$163K 0.04%
12,636
– –
TOI icon
235
The Oncology Institute
TOI
$486M
$144K 0.04%
70,192
– –
GTM
236
ZoomInfo Technologies
GTM
$973M
$136K 0.04%
13,406
+959
+8% +$8.88K
ASPI icon
237
ASP Isotopes
ASPI
$504M
$133K 0.04%
18,070
+10
+0.1% +$67
ITUB icon
238
Itaú Unibanco
ITUB
$93.2B
$128K 0.03%
19,380
– –
WBD icon
239
Warner Bros
WBD
$65.9B
$126K 0.03%
11,024
-870
-7% -$8.11K
AMCR icon
240
Amcor
AMCR
$20.8B
$111K 0.03%
+2,408
New +$111K
UA icon
241
Under Armour Class C
UA
$2.77B
$83.5K 0.02%
12,859
+335
+3% +$1.98K
STIM icon
242
Neuronetics
STIM
$138M
$79.6K 0.02%
22,797
– –
ACN icon
243
Accenture
ACN
$102B
– –
-714
Closed -$223K
ADM icon
244
Archer Daniels Midland
ADM
$38.2B
– –
-4,679
Closed -$225K
AMGN icon
245
Amgen
AMGN
$208B
– –
-828
Closed -$258K
BKR icon
246
Baker Hughes
BKR
$60B
– –
-4,990
Closed -$219K
CFG icon
247
Citizens Financial Group
CFG
$30.3B
– –
-5,310
Closed -$218K
CPRT icon
248
Copart
CPRT
$27B
– –
-3,581
Closed -$203K
CTRA
249
DELISTED
Coterra Energy
CTRA
– –
-7,576
Closed -$219K
DHR icon
250
Danaher
DHR
$137B
– –
-984
Closed -$202K
7 8 9
10
11

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Fielder Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fielder Capital Group held 258 positions worth $375M, up 8.5% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fielder Capital Group's Q2 2025 filing shows 34 new, 47 increased, 120 reduced and 16 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 342,726 shares worth $9.16M. The largest sale was Bitwise Bitcoin ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

  • Fielder Capital Group's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 342,726 shares worth $9.16M.
  • Fielder Capital Group added most to Sprott Physical Platinum and Palladium Trust in Q2 2025, an estimated $7.39M increase.
  • Fielder Capital Group's biggest Q2 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $9.08M.
  • Fielder Capital Group fully exited AB Tax-Aware Short Duration Municipal ETF in Q2 2025, selling an estimated $597K.
  • Fielder Capital Group's ten largest holdings make up 35% of its $375M portfolio in Q2 2025.
  • Fielder Capital Group opened 34 new positions and closed 16 in Q2 2025.
  • Fielder Capital Group's portfolio value rose 8.5% quarter-over-quarter to $375M.

Based on Fielder Capital Group's 13F filing for Q2 2025, filed 31 Jul 2025.