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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
KLAC icon
126
KLA
KLAC
$239B
$458K 0.1%
3,770
-300
-7% -$35.2K
IBM icon
127
IBM
IBM
$211B
$454K 0.1%
1,534
-14
-0.9% -$4.19K
LMT icon
128
Lockheed Martin
LMT
$134B
$447K 0.1%
924
+219
+31% +$105K
NDAQ icon
129
Nasdaq
NDAQ
$52.7B
$444K 0.09%
4,571
+137
+3% +$12.3K
MU icon
130
Micron Technology
MU
$930B
$438K 0.09%
1,535
-128
-8% -$29.4K
TT icon
131
Trane Technologies
TT
$100B
$437K 0.09%
1,123
-137
-11% -$56.7K
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$436K 0.09%
13,387
+6,228
+87% +$200K
ELV icon
133
Elevance Health
ELV
$81.5B
$426K 0.09%
1,216
+30
+3% +$10.1K
HWM icon
134
Howmet Aerospace
HWM
$113B
$426K 0.09%
2,077
-737
-26% -$147K
MCK icon
135
McKesson
MCK
$100B
$422K 0.09%
514
-83
-14% -$67.7K
CRM icon
136
Salesforce
CRM
$151B
$421K 0.09%
1,591
+388
+32% +$96.4K
EQAL icon
137
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$416K 0.09%
7,906
– –
FCG icon
138
First Trust Natural Gas ETF
FCG
$647M
$416K 0.09%
17,772
-4,124
-19% -$96.5K
VT icon
139
Vanguard Total World Stock ETF
VT
$77.1B
$410K 0.09%
2,905
-66
-2% -$9.23K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$407K 0.09%
703
+44
+7% +$24.9K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$407K 0.09%
2,512
-248
-9% -$38.8K
GM icon
142
General Motors
GM
$80.4B
$404K 0.09%
4,973
-158
-3% -$11.1K
RCL icon
143
Royal Caribbean
RCL
$85.1B
$398K 0.08%
1,426
-210
-13% -$59.3K
ETHW
144
Bitwise Ethereum ETF
ETHW
$195M
$396K 0.08%
18,617
– –
BAC icon
145
Bank of America
BAC
$435B
$396K 0.08%
7,196
+336
+5% +$17.8K
CNC icon
146
Centene
CNC
$30.7B
$392K 0.08%
+9,531
New +$357K
SBUX icon
147
Starbucks
SBUX
$120B
$386K 0.08%
4,579
-183
-4% -$15.4K
MRSH
148
Marsh
MRSH
$90.5B
$385K 0.08%
2,076
-142
-6% -$26.5K
FDX icon
149
FedEx
FDX
$72.7B
$382K 0.08%
1,324
+316
+31% +$83K
RL icon
150
Ralph Lauren
RL
$22.6B
$382K 0.08%
1,081
+61
+6% +$20.8K
4 5
6
7 8

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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.