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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$586K 0.12%
1,028
+184
+22% +$107K
GE icon
102
GE Aerospace
GE
$374B
$583K 0.12%
1,893
-160
-8% -$48.2K
GS icon
103
Goldman Sachs
GS
$300B
$580K 0.12%
660
-45
-6% -$36.7K
STLD icon
104
Steel Dynamics
STLD
$36B
$569K 0.12%
3,358
+246
+8% +$39.1K
COP icon
105
ConocoPhillips
COP
$147B
$568K 0.12%
6,071
-143
-2% -$12.9K
ABBV icon
106
AbbVie
ABBV
$443B
$566K 0.12%
2,475
-16
-0.6% -$3.65K
AXON
107
Axon Enterprise
AXON
$42.5B
$559K 0.12%
984
-26
-3% -$16.1K
BTI icon
108
British American Tobacco
BTI
$131B
$556K 0.12%
9,818
+12
+0.1% +$655
TPR icon
109
Tapestry
TPR
$30.8B
$555K 0.12%
4,342
-298
-6% -$34.1K
LNG icon
110
Cheniere Energy
LNG
$55.2B
$553K 0.12%
2,847
-95
-3% -$19.9K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$549K 0.12%
2,651
+335
+14% +$66.2K
SHEL icon
112
Shell
SHEL
$254B
$545K 0.12%
7,415
+1,302
+21% +$95.9K
LLY icon
113
Eli Lilly
LLY
$1.02T
$534K 0.11%
497
+32
+7% +$30.6K
CAT icon
114
Caterpillar
CAT
$375B
$529K 0.11%
923
+385
+72% +$214K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$522K 0.11%
1,557
– –
ABNB icon
116
Airbnb
ABNB
$89.9B
$515K 0.11%
3,797
+1,535
+68% +$191K
HON icon
117
Honeywell
HON
$77B
$498K 0.11%
2,555
+48
+2% +$9.39K
SLB icon
118
SLB Ltd
SLB
$73.6B
$495K 0.11%
12,910
+773
+6% +$28K
FCX icon
119
Freeport-McMoran
FCX
$90B
$495K 0.11%
9,748
+1,688
+21% +$73.2K
MTZ icon
120
MasTec
MTZ
$21.1B
$477K 0.1%
2,193
+217
+11% +$45.5K
EVR icon
121
Evercore
EVR
$12.4B
$475K 0.1%
1,395
+161
+13% +$51.7K
MPWR icon
122
Monolithic Power Systems
MPWR
$70.1B
$469K 0.1%
518
+36
+7% +$34.6K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$466K 0.1%
681
– –
SCHW
124
Charles Schwab
SCHW
$183B
$464K 0.1%
4,643
+400
+9% +$37.9K
MEDP icon
125
Medpace
MEDP
$16.1B
$459K 0.1%
818
+87
+12% +$49.4K
3 4
5
6 7

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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.