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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
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$516K 0.14%
2,813
+5
+0.2% +$859
RCL icon
102
Royal Caribbean
RCL
$85.1B
$514K 0.14%
1,641
-6
-0.4% -$1.43K
ELV icon
103
Elevance Health
ELV
$81.5B
$505K 0.13%
1,298
-202
-13% -$81.2K
PM icon
104
Philip Morris
PM
$297B
$497K 0.13%
2,728
-118
-4% -$20.3K
GS icon
105
Goldman Sachs
GS
$300B
$495K 0.13%
700
+17
+2% +$9.85K
MRSH
106
Marsh
MRSH
$90.5B
$482K 0.13%
2,207
-179
-8% -$40.4K
NEM icon
107
Newmont
NEM
$98.7B
$481K 0.13%
8,249
+1,335
+19% +$71.3K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$473K 0.13%
1,557
– –
ABBV icon
109
AbbVie
ABBV
$443B
$467K 0.12%
2,516
+102
+4% +$19K
MCO icon
110
Moody's
MCO
$82.8B
$463K 0.12%
922
-8
-0.9% -$3.71K
IBM icon
111
IBM
IBM
$211B
$450K 0.12%
1,527
-74
-5% -$19.1K
MCK icon
112
McKesson
MCK
$100B
$446K 0.12%
608
+8
+1% +$5.65K
BTI icon
113
British American Tobacco
BTI
$131B
$436K 0.12%
9,218
– –
SBUX icon
114
Starbucks
SBUX
$120B
$431K 0.12%
4,708
-164
-3% -$14.2K
SHEL icon
115
Shell
SHEL
$254B
$430K 0.11%
6,113
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$427K 0.11%
688
-23
-3% -$13.2K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$418K 0.11%
837
-18
-2% -$8.85K
FCX icon
118
Freeport-McMoran
FCX
$90B
$418K 0.11%
9,646
+478
+5% +$18.2K
EQAL icon
119
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$418K 0.11%
8,489
– –
FCG icon
120
First Trust Natural Gas ETF
FCG
$647M
$411K 0.11%
17,772
-2,047
-10% -$45.8K
FAST icon
121
Fastenal
FAST
$54.7B
$409K 0.11%
9,740
-4
-0% -$162
MSI icon
122
Motorola Solutions
MSI
$72.3B
$405K 0.11%
963
-12
-1% -$5.02K
STLD icon
123
Steel Dynamics
STLD
$36B
$405K 0.11%
3,163
-30
-0.9% -$3.83K
HD icon
124
Home Depot
HD
$331B
$405K 0.11%
1,104
+29
+3% +$10.5K
TPR icon
125
Tapestry
TPR
$30.8B
$402K 0.11%
4,574
-55
-1% -$4.17K
3 4
5
6 7

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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.