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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
GS icon
101
Goldman Sachs
GS
$300B
$561K 0.13%
705
+5
+0.7% +$3.71K
ETHW
102
Bitwise Ethereum ETF
ETHW
$195M
$555K 0.13%
18,617
-19
-0.1% -$534
HWM icon
103
Howmet Aerospace
HWM
$113B
$552K 0.13%
2,814
+1
+0% +$182
TT icon
104
Trane Technologies
TT
$100B
$532K 0.12%
1,260
-4
-0.3% -$1.71K
RCL icon
105
Royal Caribbean
RCL
$85.1B
$529K 0.12%
1,636
-5
-0.3% -$1.67K
COF icon
106
Capital One
COF
$128B
$529K 0.12%
2,486
+8
+0.3% +$1.75K
TPR icon
107
Tapestry
TPR
$30.8B
$525K 0.12%
4,640
+66
+1% +$6.91K
BTI icon
108
British American Tobacco
BTI
$131B
$521K 0.12%
9,806
+588
+6% +$31.9K
FCG icon
109
First Trust Natural Gas ETF
FCG
$647M
$514K 0.12%
21,896
+4,124
+23% +$96.5K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$514K 0.12%
844
+7
+0.8% +$3.97K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$511K 0.12%
1,557
– –
HON icon
112
Honeywell
HON
$77B
$497K 0.11%
2,507
-11
-0.4% -$2.3K
FAST icon
113
Fastenal
FAST
$54.7B
$477K 0.11%
9,726
-14
-0.1% -$661
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$465K 0.11%
2,760
-53
-2% -$9.47K
MCK icon
115
McKesson
MCK
$100B
$461K 0.11%
597
-11
-2% -$7.75K
PM icon
116
Philip Morris
PM
$297B
$461K 0.1%
2,840
+112
+4% +$18.8K
WMT icon
117
Walmart Inc
WMT
$885B
$458K 0.1%
4,443
+815
+22% +$81.1K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$456K 0.1%
681
-7
-1% -$4.51K
HD icon
119
Home Depot
HD
$331B
$455K 0.1%
1,123
+19
+2% +$7.47K
MRSH
120
Marsh
MRSH
$90.5B
$447K 0.1%
2,218
+11
+0.5% +$2.26K
MPWR icon
121
Monolithic Power Systems
MPWR
$70.1B
$444K 0.1%
482
+2
+0.4% +$1.62K
MSI icon
122
Motorola Solutions
MSI
$72.3B
$442K 0.1%
966
+3
+0.3% +$1.35K
KLAC icon
123
KLA
KLAC
$239B
$439K 0.1%
4,070
– –
SHEL icon
124
Shell
SHEL
$254B
$437K 0.1%
6,113
– –
IBM icon
125
IBM
IBM
$211B
$437K 0.1%
1,548
+21
+1% +$5.5K
3 4
5
6 7

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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.