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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
+17.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$64.1M
Cap. Flow
+$9.36M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.6%
Holding
282
New
40
Increased
87
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$8.03M
2
CRWV
CoreWeave
CRWV
+$1.75M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.34M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.08M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$715K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.13M
2
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.22M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$927K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$434K

Sector Composition

Rank Sector Weight
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
LDOS icon
226
Leidos
LDOS
$14.8B
$229K 0.05%
+1,211
New +$211K
UAL icon
227
United Airlines
UAL
$42B
$226K 0.05%
+2,346
New +$226K
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$226K 0.05%
+7,159
New +$216K
CTRA
229
DELISTED
Coterra Energy
CTRA
$224K 0.05%
+9,489
New +$229K
DELL icon
230
Dell
DELL
$268B
$224K 0.05%
+1,577
New +$205K
ENSG icon
231
The Ensign Group
ENSG
$10.4B
$223K 0.05%
1,291
-10
-0.8% -$1.59K
JCI icon
232
Johnson Controls International
JCI
$89.3B
$223K 0.05%
2,024
+7
+0.3% +$748
AIQ icon
233
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$222K 0.05%
+4,502
New +$205K
WBD icon
234
Warner Bros
WBD
$65.9B
$218K 0.05%
11,143
+119
+1% +$1.62K
CF icon
235
CF Industries
CF
$18.5B
$217K 0.05%
2,422
-78
-3% -$6.95K
DGX icon
236
Quest Diagnostics
DGX
$25.7B
$217K 0.05%
+1,140
New +$202K
GD icon
237
General Dynamics
GD
$103B
$216K 0.05%
+635
New +$200K
VLO icon
238
Valero Energy
VLO
$90B
$216K 0.05%
+1,268
New +$189K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$78.2B
$216K 0.05%
+384
New +$217K
PNC icon
240
PNC Financial Services
PNC
$100B
$215K 0.05%
+1,070
New +$212K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64B
$214K 0.05%
690
– –
AEP icon
242
American Electric Power
AEP
$69.7B
$213K 0.05%
+1,897
New +$208K
CMI icon
243
Cummins
CMI
$89.3B
$213K 0.05%
+504
New +$193K
HCA icon
244
HCA Healthcare
HCA
$88.4B
$212K 0.05%
+497
New +$193K
LYG icon
245
Lloyds Banking Group
LYG
$90.1B
$212K 0.05%
46,613
-14,380
-24% -$62.9K
INCY icon
246
Incyte
INCY
$24.3B
$211K 0.05%
+2,493
New +$197K
CVS icon
247
CVS Health
CVS
$134B
$207K 0.05%
+2,752
New +$189K
BLK icon
248
Blackrock
BLK
$173B
$207K 0.05%
+177
New +$198K
ECL icon
249
Ecolab
ECL
$78B
$206K 0.05%
753
-37
-5% -$10.1K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$206K 0.05%
+2,245
New +$206K
8 9
10
11 12

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Fielder Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fielder Capital Group held 282 positions worth $439M, up 17% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fielder Capital Group's Q3 2025 filing shows 40 new, 87 increased, 92 reduced and 14 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 502,146 shares worth $8.57M. The largest sale was VanEck Gold Miners ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Fielder Capital Group's largest Q3 2025 buy was KraneShares California Carbon Allowance Strategy ETF: 502,146 shares worth $8.57M.
  • Fielder Capital Group added most to ProShares Bitcoin Strategy ETF in Q3 2025, an estimated $1.34M increase.
  • Fielder Capital Group's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.13M.
  • Fielder Capital Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $384K.
  • Fielder Capital Group's ten largest holdings make up 35% of its $439M portfolio in Q3 2025.
  • Fielder Capital Group opened 40 new positions and closed 14 in Q3 2025.
  • Fielder Capital Group's portfolio value rose 17% quarter-over-quarter to $439M.

Based on Fielder Capital Group's 13F filing for Q3 2025, filed 6 Nov 2025.