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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$1.34M 0.36%
18,402
– –
NFLX icon
52
Netflix
NFLX
$299B
$1.33M 0.35%
9,900
-110
-1% -$12.4K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.31M 0.35%
9,685
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.34%
7,282
+262
+4% +$42.9K
L icon
55
Loews
L
$23.9B
$1.26M 0.34%
13,775
+150
+1% +$13.2K
FNV icon
56
Franco-Nevada
FNV
$41.1B
$1.24M 0.33%
7,575
– –
V icon
57
Visa
V
$684B
$1.24M 0.33%
3,493
+61
+2% +$21.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.32%
6,868
+183
+3% +$30.2K
FANG icon
59
Diamondback Energy
FANG
$57.1B
$1.19M 0.32%
8,674
-107
-1% -$14.8K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$1.15M 0.31%
1,105
-5
-0.5% -$5.2K
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$1.09M 0.29%
2,046
-79
-4% -$39K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.6B
$1.07M 0.29%
42,207
– –
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.04M 0.28%
33,012
-2,410
-7% -$75.5K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.28%
1,829
– –
ORCL icon
65
Oracle
ORCL
$374B
$994K 0.27%
4,546
+21
+0.5% +$3.39K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$905K 0.24%
40,959
– –
AMD icon
67
Advanced Micro Devices
AMD
$776B
$887K 0.24%
6,249
-3
-0% -$327
AXON
68
Axon Enterprise
AXON
$42.5B
$863K 0.23%
1,042
-150
-13% -$102K
SILJ icon
69
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$846K 0.23%
57,167
– –
KO icon
70
Coca-Cola
KO
$377B
$830K 0.22%
11,736
-30
-0.3% -$2.14K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$821K 0.22%
13,096
-1,614
-11% -$98K
AVGO icon
72
Broadcom
AVGO
$1.85T
$812K 0.22%
2,947
+260
+10% +$56.5K
EOG icon
73
EOG Resources
EOG
$79.2B
$794K 0.21%
6,637
-346
-5% -$39.5K
APH icon
74
Amphenol
APH
$198B
$781K 0.21%
7,908
+5
+0.1% +$409
CACI icon
75
CACI
CACI
$11B
$762K 0.2%
1,598
+1
+0.1% +$443
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.