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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
ANET icon
76
Arista Networks
ANET
$227B
$851K 0.19%
5,842
+7
+0.1% +$901
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$821K 0.19%
13,096
– –
CACI icon
78
CACI
CACI
$11B
$803K 0.18%
1,610
+12
+0.8% +$5.8K
URI icon
79
United Rentals
URI
$67.2B
$782K 0.18%
819
– –
AMAT icon
80
Applied Materials
AMAT
$403B
$776K 0.18%
3,791
-69
-2% -$12.5K
PWR icon
81
Quanta Services
PWR
$100B
$774K 0.18%
1,868
– –
KO icon
82
Coca-Cola
KO
$377B
$774K 0.18%
11,670
-66
-0.6% -$4.54K
SBR
83
Sabine Royalty Trust
SBR
$1.06B
$761K 0.17%
9,577
-1,800
-16% -$129K
EOG icon
84
EOG Resources
EOG
$79.2B
$739K 0.17%
6,593
-44
-0.7% -$5.25K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$730K 0.17%
12,187
– –
AXON
86
Axon Enterprise
AXON
$42.5B
$725K 0.17%
1,010
-32
-3% -$24.3K
NEM icon
87
Newmont
NEM
$98.7B
$707K 0.16%
8,390
+141
+2% +$9.83K
ADP icon
88
Automatic Data Processing
ADP
$106B
$700K 0.16%
2,385
-1
-0% -$301
IMO icon
89
Imperial Oil
IMO
$62.7B
$694K 0.16%
7,645
-200
-3% -$17.3K
LNG icon
90
Cheniere Energy
LNG
$55.2B
$691K 0.16%
2,942
-22
-0.7% -$5.17K
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$688K 0.16%
12,101
-10
-0.1% -$589
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$684K 0.16%
3,668
– –
ENFR icon
93
Alerian Energy Infrastructure ETF
ENFR
$495M
$662K 0.15%
20,416
– –
MS icon
94
Morgan Stanley
MS
$331B
$661K 0.15%
4,159
+13
+0.3% +$1.92K
UNP icon
95
Union Pacific
UNP
$174B
$654K 0.15%
2,769
-1
-0% -$225
GE icon
96
GE Aerospace
GE
$374B
$618K 0.14%
2,053
+29
+1% +$7.93K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.7B
$616K 0.14%
3,746
– –
COP icon
98
ConocoPhillips
COP
$147B
$588K 0.13%
6,214
+17
+0.3% +$1.61K
ABBV icon
99
AbbVie
ABBV
$443B
$577K 0.13%
2,491
-25
-1% -$5.09K
FTNT icon
100
Fortinet
FTNT
$119B
$566K 0.13%
6,731
-269
-4% -$24K
2 3
4
5 6

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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.