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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
MA icon
51
Mastercard
MA
$502B
$1.59M 0.36%
2,803
+30
+1% +$17.2K
UNH icon
52
UnitedHealth
UNH
$376B
$1.56M 0.36%
4,529
-108
-2% -$32.7K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.5M 0.34%
6,819
+339
+5% +$76.7K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$1.47M 0.34%
18,402
– –
FNV icon
55
Franco-Nevada
FNV
$41.1B
$1.47M 0.33%
6,575
-1,000
-13% -$180K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.41M 0.32%
9,685
– –
L icon
57
Loews
L
$23.9B
$1.39M 0.32%
13,864
+89
+0.6% +$8.41K
SILJ icon
58
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.32M 0.3%
57,167
– –
ORCL icon
59
Oracle
ORCL
$374B
$1.31M 0.3%
4,643
+97
+2% +$24.7K
FANG icon
60
Diamondback Energy
FANG
$57.1B
$1.25M 0.29%
8,758
+84
+1% +$12K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$1.25M 0.28%
42,207
– –
V icon
62
Visa
V
$684B
$1.19M 0.27%
3,489
-4
-0.1% -$1.38K
NFLX icon
63
Netflix
NFLX
$299B
$1.18M 0.27%
9,870
-30
-0.3% -$3.66K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.14M 0.26%
31,004
-2,008
-6% -$66.3K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$1.14M 0.26%
2,544
-26
-1% -$12.5K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.26%
1,848
+19
+1% +$11.2K
TSLA icon
67
Tesla
TSLA
$1.23T
$1.09M 0.25%
2,462
+69
+3% +$23.9K
GWW icon
68
W.W. Grainger
GWW
$65.3B
$1.05M 0.24%
1,104
-1
-0.1% -$1K
AVGO icon
69
Broadcom
AVGO
$1.85T
$1.02M 0.23%
3,080
+133
+5% +$40.8K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$1.01M 0.23%
6,261
+12
+0.2% +$1.94K
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$998K 0.23%
2,031
-15
-0.7% -$7.69K
APH icon
72
Amphenol
APH
$198B
$980K 0.22%
7,916
+8
+0.1% +$878
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$954K 0.22%
40,959
– –
TSM icon
74
TSMC
TSM
$2.1T
$925K 0.21%
3,311
– –
PBT
75
Permian Basin Royalty Trust
PBT
$1.38B
$880K 0.2%
48,218
– –
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.