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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
+5.83%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$30.7M
Cap. Flow
+$16.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
35.85%
Holding
302
New
34
Increased
101
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
COIN icon
Coinbase
COIN
+$2.59M
3
BSOL
Bitwise Solana Staking ETF
BSOL
+$2.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.8M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M

Top Sells

Rank Stock Value
1
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$5.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.08M
3
UUUU icon
Energy Fuels
UUUU
+$1.95M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.29M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$957K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Energy 9.45%
3 Financials 5.87%
4 Real Estate 5.86%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.5B
$251K 0.05%
493
-11
-2% -$5.14K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$250K 0.05%
+4,658
New +$253K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$250K 0.05%
+9,106
New +$246K
CMG icon
229
Chipotle Mexican Grill
CMG
$47.2B
$250K 0.05%
+6,765
New +$245K
TOI icon
230
The Oncology Institute
TOI
$486M
$250K 0.05%
70,192
– –
LYG icon
231
Lloyds Banking Group
LYG
$89.5B
$248K 0.05%
46,743
+130
+0.3% +$629
NTR icon
232
Nutrien
NTR
$33.2B
$247K 0.05%
4,008
+9
+0.2% +$530
DELL icon
233
Dell
DELL
$262B
$245K 0.05%
1,943
+366
+23% +$51.6K
WAB icon
234
Wabtec
WAB
$49.1B
$244K 0.05%
1,144
-35
-3% -$7.19K
MDT icon
235
Medtronic
MDT
$109B
$243K 0.05%
2,528
-419
-14% -$40.7K
RBLX icon
236
Roblox
RBLX
$25.4B
$242K 0.05%
2,990
+667
+29% +$70.8K
DVN icon
237
Devon Energy
DVN
$52.1B
$241K 0.05%
6,585
-1,202
-15% -$42K
DAL icon
238
Delta Air Lines
DAL
$57.5B
$240K 0.05%
+3,463
New +$216K
CTRA
239
DELISTED
Coterra Energy
CTRA
$238K 0.05%
9,059
-430
-5% -$10.8K
PNC icon
240
PNC Financial Services
PNC
$99.7B
$238K 0.05%
1,142
+72
+7% +$13.9K
PEP icon
241
PepsiCo
PEP
$190B
$237K 0.05%
+1,654
New +$243K
CG icon
242
Carlyle Group
CG
$16.6B
$235K 0.05%
+3,984
New +$226K
GD icon
243
General Dynamics
GD
$104B
$232K 0.05%
688
+53
+8% +$18.1K
HLN icon
244
Haleon
HLN
$43.5B
$231K 0.05%
22,885
+75
+0.3% +$713
AEP icon
245
American Electric Power
AEP
$69.6B
$231K 0.05%
2,002
+105
+6% +$12.4K
NXT icon
246
Nextpower Inc
NXT
$13.6B
$230K 0.05%
+2,637
New +$239K
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$229K 0.05%
4,502
– –
AZO icon
248
AutoZone
AZO
$49.2B
$225K 0.05%
66
-7
-10% -$26.4K
HCA icon
249
HCA Healthcare
HCA
$87.2B
$224K 0.05%
480
-17
-3% -$7.89K
T icon
250
AT&T
T
$159B
$223K 0.05%
8,978
+870
+11% +$22K
8 9
10
11 12

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Fielder Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fielder Capital Group held 302 positions worth $470M, up 7% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fielder Capital Group deployed $16.7M of net new capital in Q4 2025, opening 34 new positions and adding to 101 existing holdings. Its largest new stake was Bitwise Solana Staking ETF: 118,085 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Global Silver and Metals Miners ETF, an estimated $5.52M trimmed.

  • Fielder Capital Group's largest Q4 2025 buy was Bitwise Solana Staking ETF: 118,085 shares worth $1.94M.
  • Fielder Capital Group added most to Apple in Q4 2025, an estimated $11.4M increase.
  • Fielder Capital Group's biggest Q4 2025 reduction was iShares MSCI Global Silver and Metals Miners ETF, cutting an estimated $5.52M.
  • Fielder Capital Group fully exited MSCI in Q4 2025, selling an estimated $330K.
  • Fielder Capital Group's ten largest holdings make up 36% of its $470M portfolio in Q4 2025.
  • Fielder Capital Group opened 34 new positions and closed 25 in Q4 2025.
  • Fielder Capital Group's portfolio value rose 7% quarter-over-quarter to $470M.

Based on Fielder Capital Group's 13F filing for Q4 2025, filed 10 Feb 2026.