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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
STLD icon
126
Steel Dynamics
STLD
$36B
$434K 0.1%
3,112
-51
-2% -$6.69K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$429K 0.1%
2,316
+125
+6% +$21.4K
MTZ icon
128
MasTec
MTZ
$21.1B
$421K 0.1%
1,976
– –
SLB icon
129
SLB Ltd
SLB
$73.6B
$417K 0.1%
12,137
+293
+2% +$10.2K
EVR icon
130
Evercore
EVR
$12.4B
$416K 0.09%
1,234
+2
+0.2% +$627
EQAL icon
131
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$411K 0.09%
7,906
-583
-7% -$29.7K
VT icon
132
Vanguard Total World Stock ETF
VT
$77.1B
$409K 0.09%
+2,971
New +$395K
SCHW
133
Charles Schwab
SCHW
$183B
$405K 0.09%
4,243
+3
+0.1% +$285
SBUX icon
134
Starbucks
SBUX
$120B
$403K 0.09%
4,762
+54
+1% +$4.83K
NDAQ icon
135
Nasdaq
NDAQ
$52.7B
$392K 0.09%
4,434
+181
+4% +$16.8K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$389K 0.09%
3,896
– –
BOXX icon
137
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$385K 0.09%
+3,381
New +$383K
ELV icon
138
Elevance Health
ELV
$81.5B
$383K 0.09%
1,186
-112
-9% -$34.8K
DOCS icon
139
Doximity
DOCS
$3.76B
$382K 0.09%
5,216
+12
+0.2% +$782
WTW icon
140
Willis Towers Watson
WTW
$31.2B
$380K 0.09%
1,101
– –
MEDP icon
141
Medpace
MEDP
$16.1B
$376K 0.09%
731
+90
+14% +$39.3K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$375K 0.09%
2,658
– –
MP icon
143
MP Materials
MP
$7.36B
$374K 0.09%
+5,578
New +$351K
CME icon
144
CME Group
CME
$96.3B
$364K 0.08%
1,348
-24
-2% -$6.53K
BKNG icon
145
Booking.com
BKNG
$149B
$362K 0.08%
1,675
-25
-1% -$5.58K
CEG icon
146
Constellation Energy
CEG
$93.8B
$360K 0.08%
1,095
– –
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$357K 0.08%
1,850
– –
LLY icon
148
Eli Lilly
LLY
$1.02T
$354K 0.08%
465
+64
+16% +$47.6K
BAC icon
149
Bank of America
BAC
$435B
$354K 0.08%
6,860
-389
-5% -$19K
CCL icon
150
Carnival Corporation Ltd
CCL
$38.1B
$353K 0.08%
12,211
-26
-0.2% -$785
4 5
6
7 8

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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.