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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
BKR icon
251
Baker Hughes
BKR
$60.4B
$206K 0.05%
+4,222
New +$186K
HLN icon
252
Haleon
HLN
$43.2B
$205K 0.05%
22,810
– –
WDC icon
253
Western Digital
WDC
$182B
$204K 0.05%
+1,698
New +$139K
DHI icon
254
D.R. Horton
DHI
$41B
$204K 0.05%
+1,201
New +$189K
VRSN icon
255
VeriSign
VRSN
$27B
$203K 0.05%
727
-6
-0.8% -$1.68K
PEN icon
256
Penumbra
PEN
$12.7B
$203K 0.05%
802
+15
+2% +$3.78K
PHM icon
257
Pultegroup
PHM
$24.6B
$203K 0.05%
+1,533
New +$190K
NSC icon
258
Norfolk Southern
NSC
$75.6B
$202K 0.05%
+671
New +$186K
WRB icon
259
W.R. Berkley
WRB
$26.7B
$200K 0.05%
+2,614
New +$186K
ABEV icon
260
Ambev
ABEV
$47.1B
$198K 0.05%
88,689
– –
ASPI icon
261
ASP Isotopes
ASPI
$521M
$174K 0.04%
18,070
– –
TKNO icon
262
Alpha Teknova
TKNO
$284M
$156K 0.04%
25,150
-16,699
-40% -$78.5K
CCU icon
263
Compañía de Cervecerías Unidas
CCU
$2.12B
$153K 0.03%
12,636
– –
ITUB icon
264
Itaú Unibanco
ITUB
$93.6B
$138K 0.03%
19,380
– –
GTM
265
ZoomInfo Technologies
GTM
$1.05B
$123K 0.03%
11,264
-2,142
-16% -$23K
ADT icon
266
ADT
ADT
$5.76B
$102K 0.02%
+11,656
New +$100K
STIM icon
267
Neuronetics
STIM
$150M
$62.2K 0.01%
22,797
– –
UA icon
268
Under Armour Class C
UA
$2.83B
$59.4K 0.01%
12,298
-561
-4% -$3.14K
ADBE icon
269
Adobe
ADBE
$99.9B
– –
-522
Closed -$202K
AMCR icon
270
Amcor
AMCR
$21.3B
– –
-2,408
Closed -$111K
BJ icon
271
BJs Wholesale Club
BJ
$12.4B
– –
-2,004
Closed -$216K
CMG icon
272
Chipotle Mexican Grill
CMG
$47.5B
– –
-4,502
Closed -$253K
CTAS icon
273
Cintas
CTAS
$81.6B
– –
-1,003
Closed -$224K
DG icon
274
Dollar General
DG
$28.2B
– –
-1,753
Closed -$201K
DVA icon
275
DaVita
DVA
$15B
– –
-1,487
Closed -$212K
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.