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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
SLV icon
26
iShares Silver Trust
SLV
$28B
$4.54M 1.03%
107,174
-6,122
-5% -$220K
PLTR icon
27
Palantir
PLTR
$295B
$4.42M 1.01%
24,213
-2,461
-9% -$399K
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$4.41M 1%
99,079
-6,205
-6% -$234K
MLI icon
29
Mueller Industries
MLI
$14.7B
$4.32M 0.98%
85,406
+308
+0.4% +$14.1K
RRC icon
30
Range Resources
RRC
$9.38B
$4.27M 0.97%
113,521
+4,055
+4% +$145K
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.16M 0.95%
106,187
-10,253
-9% -$379K
AR icon
32
Antero Resources
AR
$11.1B
$4.02M 0.91%
119,692
+1,718
+1% +$57.3K
ETHE
33
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.81M 0.87%
111,113
-40
-0% -$1.29K
MSFT icon
34
Microsoft
MSFT
$3.45T
$3.76M 0.86%
7,260
+442
+6% +$225K
XOM icon
35
ExxonMobil
XOM
$644B
$3.57M 0.81%
31,638
-1,363
-4% -$152K
UUUU icon
36
Energy Fuels
UUUU
$2.86B
$3.54M 0.81%
230,919
-4,227
-2% -$44.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.46M 0.79%
5,189
-12
-0.2% -$7.69K
DNN icon
38
Denison Mines
DNN
$2.54B
$3.24M 0.74%
1,177,920
-16,972
-1% -$37.5K
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.96M 0.67%
58,524
+4,126
+8% +$209K
CVX icon
40
Chevron
CVX
$392B
$2.8M 0.64%
18,053
+866
+5% +$134K
NXE icon
41
NexGen Energy
NXE
$6.06B
$2.78M 0.63%
310,711
-12,664
-4% -$93.4K
WPM icon
42
Wheaton Precious Metals
WPM
$49.5B
$2.76M 0.63%
24,701
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.35M 0.53%
7,446
-267
-3% -$79.4K
CRWV
44
CoreWeave
CRWV
$39.2B
$2.02M 0.46%
+14,754
New +$1.75M
AXP icon
45
American Express
AXP
$227B
$1.99M 0.45%
5,999
-1
-0% -$318
COST icon
46
Costco
COST
$422B
$1.93M 0.44%
2,086
-1
-0% -$959
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.44%
7,880
+598
+8% +$125K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.39%
2,358
+105
+5% +$78.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.39%
7,041
+173
+3% +$36.4K
PG icon
50
Procter & Gamble
PG
$336B
$1.61M 0.37%
10,454
-1,011
-9% -$158K
1
2
3 4 5

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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.