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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
TSLA icon
76
Tesla
TSLA
$1.23T
$760K 0.2%
2,393
+83
+4% +$25K
SBR
77
Sabine Royalty Trust
SBR
$1.06B
$759K 0.2%
11,377
– –
TSM icon
78
TSMC
TSM
$2.1T
$750K 0.2%
3,311
– –
FTNT icon
79
Fortinet
FTNT
$119B
$740K 0.2%
7,000
-1,050
-13% -$106K
ADP icon
80
Automatic Data Processing
ADP
$106B
$736K 0.2%
2,386
-8
-0.3% -$2.46K
LNG icon
81
Cheniere Energy
LNG
$55.2B
$722K 0.19%
2,964
+51
+2% +$11.8K
AMAT icon
82
Applied Materials
AMAT
$403B
$707K 0.19%
3,860
+57
+1% +$9.03K
PWR icon
83
Quanta Services
PWR
$100B
$706K 0.19%
1,868
-3
-0.2% -$963
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$695K 0.19%
12,187
– –
ENFR icon
85
Alerian Energy Infrastructure ETF
ENFR
$495M
$658K 0.18%
20,416
-6,691
-25% -$209K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$648K 0.17%
3,668
– –
TSCO icon
87
Tractor Supply
TSCO
$16.1B
$639K 0.17%
12,111
-91
-0.7% -$4.65K
UNP icon
88
Union Pacific
UNP
$174B
$637K 0.17%
2,770
-59
-2% -$13.1K
IMO icon
89
Imperial Oil
IMO
$62.7B
$624K 0.17%
7,845
– –
URI icon
90
United Rentals
URI
$67.2B
$617K 0.16%
819
-9
-1% -$6.02K
PBT
91
Permian Basin Royalty Trust
PBT
$1.38B
$601K 0.16%
48,218
– –
ANET icon
92
Arista Networks
ANET
$227B
$597K 0.16%
5,835
-613
-10% -$53K
MS icon
93
Morgan Stanley
MS
$331B
$584K 0.16%
4,146
-14
-0.3% -$1.72K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.7B
$563K 0.15%
3,746
– –
COP icon
95
ConocoPhillips
COP
$147B
$556K 0.15%
6,197
-1,038
-14% -$93.4K
TT icon
96
Trane Technologies
TT
$100B
$553K 0.15%
1,264
-7
-0.6% -$2.76K
HON icon
97
Honeywell
HON
$77B
$553K 0.15%
2,518
+51
+2% +$10.3K
COF icon
98
Capital One
COF
$128B
$527K 0.14%
+2,478
New +$462K
HWM icon
99
Howmet Aerospace
HWM
$113B
$524K 0.14%
2,813
+36
+1% +$5.54K
GE icon
100
GE Aerospace
GE
$374B
$521K 0.14%
2,024
-41
-2% -$9K
2 3
4
5 6

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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.