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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
TKNO icon
276
Alpha Teknova
TKNO
$268M
$95.6K 0.02%
25,153
+3
+0% +$15
STIM icon
277
Neuronetics
STIM
$138M
$31.5K 0.01%
22,797
– –
ADT icon
278
ADT
ADT
$5.58B
– –
-11,656
Closed -$102K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-690
Closed -$214K
BKR icon
280
Baker Hughes
BKR
$60B
– –
-4,222
Closed -$206K
BLK icon
281
Blackrock
BLK
$169B
– –
-177
Closed -$207K
CF icon
282
CF Industries
CF
$19.2B
– –
-2,422
Closed -$217K
DASH icon
283
DoorDash
DASH
$85.5B
– –
-930
Closed -$253K
DHI icon
284
D.R. Horton
DHI
$40B
– –
-1,201
Closed -$204K
ECL icon
285
Ecolab
ECL
$78.1B
– –
-753
Closed -$206K
ENSG icon
286
The Ensign Group
ENSG
$10.4B
– –
-1,291
Closed -$223K
FISV
287
Fiserv Inc
FISV
$28.8B
– –
-2,113
Closed -$272K
INTU icon
288
Intuit
INTU
$86.5B
– –
-354
Closed -$242K
IRM icon
289
Iron Mountain
IRM
$36.4B
– –
-2,381
Closed -$243K
LDOS icon
290
Leidos
LDOS
$14.5B
– –
-1,211
Closed -$229K
MCO icon
291
Moody's
MCO
$82.8B
– –
-555
Closed -$265K
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-3,655
Closed -$294K
MSCI icon
293
MSCI
MSCI
$41.6B
– –
-581
Closed -$330K
NSC icon
294
Norfolk Southern
NSC
$75.4B
– –
-671
Closed -$202K
PHM icon
295
Pultegroup
PHM
$24.1B
– –
-1,533
Closed -$203K
PKG icon
296
Packaging Corp of America
PKG
$21.9B
– –
-1,165
Closed -$254K
PNR icon
297
Pentair
PNR
$10.4B
– –
-2,212
Closed -$245K
SMCI icon
298
Super Micro Computer
SMCI
$18.4B
– –
-5,897
Closed -$283K
VLO icon
299
Valero Energy
VLO
$90.1B
– –
-1,268
Closed -$216K
VRSN icon
300
VeriSign
VRSN
$26.2B
– –
-727
Closed -$203K
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.