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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
SLB icon
126
SLB Ltd
SLB
$73.6B
$400K 0.11%
11,844
-90
-0.8% -$3.12K
BKNG icon
127
Booking.com
BKNG
$149B
$394K 0.11%
1,700
– –
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$391K 0.1%
3,365
-1,601
-32% -$170K
SCHW
129
Charles Schwab
SCHW
$183B
$387K 0.1%
4,240
-200
-5% -$16.7K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$384K 0.1%
3,538
– –
NDAQ icon
131
Nasdaq
NDAQ
$52.7B
$380K 0.1%
4,253
+122
+3% +$9.74K
CME icon
132
CME Group
CME
$96.3B
$378K 0.1%
1,372
+24
+2% +$6.53K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.2B
$369K 0.1%
3,896
-53
-1% -$4.78K
KLAC icon
134
KLA
KLAC
$239B
$365K 0.1%
4,070
+80
+2% +$6.02K
FISV
135
Fiserv Inc
FISV
$28.8B
$356K 0.1%
2,067
-72
-3% -$13.1K
WMT icon
136
Walmart Inc
WMT
$885B
$355K 0.09%
3,628
+257
+8% +$24.5K
PAYX icon
137
Paychex
PAYX
$41.6B
$354K 0.09%
2,432
-1
-0% -$151
CEG icon
138
Constellation Energy
CEG
$93.8B
$353K 0.09%
1,095
-29
-3% -$7.67K
MPWR icon
139
Monolithic Power Systems
MPWR
$70.1B
$351K 0.09%
480
-4
-0.8% -$2.55K
MSCI icon
140
MSCI
MSCI
$41.6B
$351K 0.09%
608
-88
-13% -$48.7K
LMT icon
141
Lockheed Martin
LMT
$134B
$349K 0.09%
753
-6
-0.8% -$2.81K
CRM icon
142
Salesforce
CRM
$151B
$345K 0.09%
1,267
-126
-9% -$33.7K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$344K 0.09%
12,237
-606
-5% -$13K
BAC icon
144
Bank of America
BAC
$435B
$343K 0.09%
7,249
-466
-6% -$19.6K
WTW icon
145
Willis Towers Watson
WTW
$31.2B
$338K 0.09%
1,101
-139
-11% -$43.1K
MTZ icon
146
MasTec
MTZ
$21.1B
$337K 0.09%
1,976
-13
-0.7% -$1.87K
ETHW
147
Bitwise Ethereum ETF
ETHW
$195M
$337K 0.09%
+18,636
New +$294K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$337K 0.09%
2,658
-502
-16% -$55.7K
JNJ icon
149
Johnson & Johnson
JNJ
$618B
$335K 0.09%
2,191
-144
-6% -$22.1K
EVR icon
150
Evercore
EVR
$12.4B
$333K 0.09%
1,232
+57
+5% +$12.5K
4 5
6
7 8

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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.