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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
ETN icon
251
Eaton
ETN
$161B
$223K 0.05%
699
-22
-3% -$7.8K
AIG icon
252
American International
AIG
$41.7B
$221K 0.05%
2,585
-657
-20% -$52.6K
ABEV icon
253
Ambev
ABEV
$48.1B
$219K 0.05%
88,689
– –
CVS icon
254
CVS Health
CVS
$133B
$217K 0.05%
2,739
-13
-0.5% -$1.02K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.9B
$215K 0.05%
2,358
-272
-10% -$26.6K
NOW icon
256
ServiceNow
NOW
$115B
$215K 0.05%
+1,400
New +$240K
WFC icon
257
Wells Fargo
WFC
$261B
$214K 0.05%
+2,301
New +$200K
SPGI icon
258
S&P Global
SPGI
$121B
$214K 0.05%
+409
New +$202K
ZM icon
259
Zoom
ZM
$28.2B
$212K 0.05%
+2,452
New +$206K
MAR icon
260
Marriott International
MAR
$98.3B
$211K 0.04%
+679
New +$194K
PCG icon
261
PG&E
PCG
$38.3B
$208K 0.04%
+12,953
New +$207K
CSCO icon
262
Cisco
CSCO
$457B
$208K 0.04%
+2,694
New +$200K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$205K 0.04%
+452
New +$195K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$204K 0.04%
+2,808
New +$204K
DGX icon
265
Quest Diagnostics
DGX
$25.7B
$203K 0.04%
1,168
+28
+2% +$5.1K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$30.7B
$202K 0.04%
+2,417
New +$196K
CDNS icon
267
Cadence Design Systems
CDNS
$93.6B
$202K 0.04%
646
-61
-9% -$19.9K
IXN icon
268
iShares Global Tech ETF
IXN
$8.32B
$201K 0.04%
+1,914
New +$202K
DDOG icon
269
Datadog
DDOG
$95.4B
$200K 0.04%
+1,472
New +$233K
FSOL
270
Fidelity Solana Fund
FSOL
$94.7M
$182K 0.04%
+12,473
New +$192K
GTM
271
ZoomInfo Technologies
GTM
$973M
$157K 0.03%
15,395
+4,131
+37% +$42.5K
CCU icon
272
Compañía de Cervecerías Unidas
CCU
$2.12B
$151K 0.03%
11,819
-817
-6% -$10.3K
ITUB icon
273
Itaú Unibanco
ITUB
$93.2B
$139K 0.03%
19,380
– –
UA icon
274
Under Armour Class C
UA
$2.77B
$107K 0.02%
22,320
+10,022
+81% +$44.6K
ASPI icon
275
ASP Isotopes
ASPI
$504M
$96.7K 0.02%
18,066
-4
-0% -$32
9 10
11
12 13

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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.