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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
+11.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
47
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$9.52M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$9.16M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$7.39M
4
COF icon
Capital One
COF
+$462K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$294K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.08M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.2M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.12M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Technology 8.18%
3 Real Estate 6.86%
4 Financials 6.61%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28B
$3.72M 0.99%
113,296
-8,697
-7% -$266K
PLTR icon
27
Palantir
PLTR
$295B
$3.64M 0.97%
26,674
-8,709
-25% -$1.02M
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3.62M 0.97%
105,284
-11,546
-10% -$370K
XOM icon
29
ExxonMobil
XOM
$644B
$3.56M 0.95%
33,001
-3,825
-10% -$409K
AAPL icon
30
Apple
AAPL
$4.54T
$3.53M 0.94%
17,215
-942
-5% -$190K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.39M 0.9%
6,818
+169
+3% +$73.4K
MLI icon
32
Mueller Industries
MLI
$14.7B
$3.38M 0.9%
85,098
-28,698
-25% -$1.08M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 0.86%
5,201
-325
-6% -$186K
ETH
34
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.76M 0.74%
116,440
-201,449
-63% -$4.17M
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.6M 0.69%
54,398
+4,448
+9% +$194K
CVX icon
36
Chevron
CVX
$392B
$2.46M 0.66%
17,187
-84
-0.5% -$11.8K
ETHE
37
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.32M 0.62%
111,153
-3,799
-3% -$69.3K
NXE icon
38
NexGen Energy
NXE
$6.06B
$2.24M 0.6%
323,375
-6,024
-2% -$34K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.24M 0.6%
7,713
-785
-9% -$200K
WPM icon
40
Wheaton Precious Metals
WPM
$49.5B
$2.22M 0.59%
24,701
– –
DNN icon
41
Denison Mines
DNN
$2.54B
$2.17M 0.58%
1,194,892
-16,008
-1% -$24.3K
COST icon
42
Costco
COST
$422B
$2.07M 0.55%
2,087
-63
-3% -$62.6K
AXP icon
43
American Express
AXP
$227B
$1.91M 0.51%
6,000
-15
-0.2% -$4.22K
PG icon
44
Procter & Gamble
PG
$336B
$1.83M 0.49%
11,465
-206
-2% -$33.6K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.44%
2,253
-9
-0.4% -$5.56K
MA icon
46
Mastercard
MA
$502B
$1.56M 0.42%
2,773
+29
+1% +$16K
UNH icon
47
UnitedHealth
UNH
$376B
$1.45M 0.39%
4,637
-187
-4% -$71.5K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.42M 0.38%
6,480
+103
+2% +$20.4K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$1.4M 0.37%
2,570
+10
+0.4% +$5.23K
UUUU icon
50
Energy Fuels
UUUU
$2.86B
$1.35M 0.36%
235,146
-2,216
-0.9% -$10.6K
1
2
3 4 5

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Fielder Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fielder Capital Group held 258 positions worth $375M, up 8.5% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fielder Capital Group's Q2 2025 filing shows 34 new, 47 increased, 120 reduced and 16 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 342,726 shares worth $9.16M. The largest sale was Bitwise Bitcoin ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

  • Fielder Capital Group's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 342,726 shares worth $9.16M.
  • Fielder Capital Group added most to Sprott Physical Platinum and Palladium Trust in Q2 2025, an estimated $7.39M increase.
  • Fielder Capital Group's biggest Q2 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $9.08M.
  • Fielder Capital Group fully exited AB Tax-Aware Short Duration Municipal ETF in Q2 2025, selling an estimated $597K.
  • Fielder Capital Group's ten largest holdings make up 35% of its $375M portfolio in Q2 2025.
  • Fielder Capital Group opened 34 new positions and closed 16 in Q2 2025.
  • Fielder Capital Group's portfolio value rose 8.5% quarter-over-quarter to $375M.

Based on Fielder Capital Group's 13F filing for Q2 2025, filed 31 Jul 2025.