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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
MLI icon
26
Mueller Industries
MLI
$14.7B
$4.95M 1.05%
86,242
+836
+1% +$45K
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$4.7M 1%
30,362
+3,129
+11% +$514K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14B
$4.61M 0.98%
41,228
-892
-2% -$98.2K
AR icon
29
Antero Resources
AR
$11.1B
$4.43M 0.94%
128,430
+8,738
+7% +$296K
RRC icon
30
Range Resources
RRC
$9.38B
$4.36M 0.93%
123,526
+10,005
+9% +$373K
PLTR icon
31
Palantir
PLTR
$295B
$4.05M 0.86%
22,773
-1,440
-6% -$261K
XOM icon
32
ExxonMobil
XOM
$644B
$3.82M 0.81%
31,749
+111
+0.4% +$12.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 0.75%
5,189
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$3.42M 0.73%
7,082
-178
-2% -$89.2K
ETH
35
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.35M 0.71%
119,313
+13,126
+12% +$428K
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.2M 0.68%
82,536
+24,012
+41% +$1.06M
WPM icon
37
Wheaton Precious Metals
WPM
$49.5B
$2.8M 0.6%
23,867
-834
-3% -$89.3K
CVX icon
38
Chevron
CVX
$392B
$2.77M 0.59%
18,176
+123
+0.7% +$18.7K
ETHE
39
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.69M 0.57%
110,246
-867
-0.8% -$24.6K
DNN icon
40
Denison Mines
DNN
$2.54B
$2.67M 0.57%
1,005,148
-172,772
-15% -$470K
NXE icon
41
NexGen Energy
NXE
$6.06B
$2.59M 0.55%
281,202
-29,509
-9% -$261K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 0.53%
7,942
+62
+0.8% +$17.7K
AXP icon
43
American Express
AXP
$227B
$2.23M 0.47%
6,018
+19
+0.3% +$6.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.46%
6,913
-128
-2% -$36.7K
COIN icon
45
Coinbase
COIN
$38.6B
$2.14M 0.46%
9,476
+8,700
+1,121% +$2.59M
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.09M 0.44%
6,477
-969
-13% -$300K
BSOL
47
Bitwise Solana Staking ETF
BSOL
$541M
$1.94M 0.41%
+118,085
New +$2.2M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 0.41%
3,063
+1,215
+66% +$755K
COST icon
49
Costco
COST
$422B
$1.74M 0.37%
2,020
-66
-3% -$59.8K
UUUU icon
50
Energy Fuels
UUUU
$2.86B
$1.68M 0.36%
115,847
-115,072
-50% -$1.95M
1
2
3 4 5

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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.