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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
AMZN icon
51
Amazon
AMZN
$2.92T
$1.65M 0.35%
7,162
+343
+5% +$78.5K
MA icon
52
Mastercard
MA
$502B
$1.56M 0.33%
2,736
-67
-2% -$37.5K
SILJ icon
53
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.55M 0.33%
55,876
-1,291
-2% -$31.8K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.51M 0.32%
2,282
-76
-3% -$50.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$1.5M 0.32%
18,396
-6
-0% -$487
PG icon
56
Procter & Gamble
PG
$336B
$1.48M 0.32%
10,342
-112
-1% -$16.5K
FNV icon
57
Franco-Nevada
FNV
$41.1B
$1.48M 0.32%
7,145
+570
+9% +$116K
L icon
58
Loews
L
$23.9B
$1.45M 0.31%
13,736
-128
-0.9% -$13.2K
UNH icon
59
UnitedHealth
UNH
$376B
$1.45M 0.31%
4,381
-148
-3% -$50.2K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$1.43M 0.3%
2,522
-22
-0.9% -$11.7K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$1.39M 0.3%
42,207
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.38M 0.29%
9,302
-383
-4% -$56.5K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 0.29%
21,578
+9,391
+77% +$575K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$1.32M 0.28%
6,174
-87
-1% -$19.5K
FANG icon
65
Diamondback Energy
FANG
$57.1B
$1.32M 0.28%
8,793
+35
+0.4% +$5.16K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.24M 0.26%
30,098
-906
-3% -$35.9K
GWW icon
67
W.W. Grainger
GWW
$65.3B
$1.22M 0.26%
1,213
+109
+10% +$106K
TSLA icon
68
Tesla
TSLA
$1.23T
$1.2M 0.25%
2,661
+199
+8% +$88.2K
V icon
69
Visa
V
$684B
$1.17M 0.25%
3,329
-160
-5% -$54.5K
CRWV
70
CoreWeave
CRWV
$39.2B
$1.06M 0.22%
14,754
– –
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.02M 0.22%
2,958
-122
-4% -$43.6K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$1.02M 0.22%
2,074
+43
+2% +$20.4K
MRK icon
73
Merck
MRK
$322B
$1.01M 0.21%
9,567
+5,641
+144% +$530K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$985K 0.21%
40,959
– –
AMAT icon
75
Applied Materials
AMAT
$403B
$960K 0.2%
3,736
-55
-1% -$13.2K
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.