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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
KO icon
76
Coca-Cola
KO
$377B
$952K 0.2%
13,619
+1,949
+17% +$136K
ORCL icon
77
Oracle
ORCL
$374B
$948K 0.2%
4,866
+223
+5% +$53.1K
WMT icon
78
Walmart Inc
WMT
$885B
$878K 0.19%
7,877
+3,434
+77% +$369K
CACI icon
79
CACI
CACI
$11B
$859K 0.18%
1,613
+3
+0.2% +$1.7K
NFLX icon
80
Netflix
NFLX
$299B
$828K 0.18%
8,835
-1,035
-10% -$112K
PBT
81
Permian Basin Royalty Trust
PBT
$1.38B
$819K 0.17%
48,218
– –
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$804K 0.17%
13,284
+188
+1% +$11.3K
NEM icon
83
Newmont
NEM
$98.7B
$797K 0.17%
7,986
-404
-5% -$36.5K
APH icon
84
Amphenol
APH
$198B
$780K 0.17%
5,773
-2,143
-27% -$287K
TSM icon
85
TSMC
TSM
$2.1T
$751K 0.16%
2,471
-840
-25% -$246K
MS icon
86
Morgan Stanley
MS
$331B
$748K 0.16%
4,216
+57
+1% +$9.51K
ANET icon
87
Arista Networks
ANET
$227B
$702K 0.15%
5,355
-487
-8% -$67K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$700K 0.15%
3,665
-3
-0.1% -$564
PWR icon
89
Quanta Services
PWR
$100B
$667K 0.14%
1,581
-287
-15% -$126K
EOG icon
90
EOG Resources
EOG
$79.2B
$666K 0.14%
6,338
-255
-4% -$27.4K
SBR
91
Sabine Royalty Trust
SBR
$1.06B
$657K 0.14%
9,577
– –
ENFR icon
92
Alerian Energy Infrastructure ETF
ENFR
$495M
$642K 0.14%
20,416
– –
UNP icon
93
Union Pacific
UNP
$174B
$638K 0.14%
2,759
-10
-0.4% -$2.28K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.7B
$629K 0.13%
3,746
– –
FTNT icon
95
Fortinet
FTNT
$119B
$627K 0.13%
7,898
+1,167
+17% +$96.8K
COF icon
96
Capital One
COF
$128B
$626K 0.13%
2,582
+96
+4% +$21.4K
IMO icon
97
Imperial Oil
IMO
$62.7B
$621K 0.13%
7,191
-454
-6% -$41.3K
ADP icon
98
Automatic Data Processing
ADP
$106B
$608K 0.13%
2,363
-22
-0.9% -$5.86K
URI icon
99
United Rentals
URI
$67.2B
$596K 0.13%
737
-82
-10% -$71.2K
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$596K 0.13%
11,923
-178
-1% -$9.59K
2 3
4
5 6

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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.