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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
AIG icon
151
American International
AIG
$41.7B
$329K 0.09%
3,840
-20
-0.5% -$1.67K
TDG icon
152
TransDigm Group
TDG
$70.2B
$327K 0.09%
215
-8
-4% -$11.2K
FMX icon
153
Fomento Económico Mexicano
FMX
$43.6B
$326K 0.09%
3,168
– –
WMB icon
154
Williams Companies
WMB
$87.5B
$325K 0.09%
5,168
+47
+0.9% +$2.77K
DOCS icon
155
Doximity
DOCS
$3.76B
$319K 0.09%
5,204
-602
-10% -$33.6K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$315K 0.08%
2,340
-1,153
-33% -$156K
UL icon
157
Unilever
UL
$137B
$314K 0.08%
4,564
-699
-13% -$49K
LLY icon
158
Eli Lilly
LLY
$1.02T
$312K 0.08%
401
-86
-18% -$66.8K
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$307K 0.08%
1,850
-220
-11% -$33K
SMCI icon
160
Super Micro Computer
SMCI
$18.4B
$302K 0.08%
+6,161
New +$237K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$298K 0.08%
8,319
-991
-11% -$33.1K
NRG icon
162
NRG Energy
NRG
$28.3B
$294K 0.08%
+1,833
New +$242K
COR icon
163
Cencora
COR
$60.6B
$293K 0.08%
978
-1
-0.1% -$288
BMO icon
164
Bank of Montreal
BMO
$126B
$292K 0.08%
2,643
– –
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.37B
$291K 0.08%
7,918
– –
ABNB icon
166
Airbnb
ABNB
$89.9B
$289K 0.08%
2,181
-505
-19% -$64K
RL icon
167
Ralph Lauren
RL
$22.6B
$280K 0.07%
1,020
-20
-2% -$4.95K
IT icon
168
Gartner
IT
$10.1B
$280K 0.07%
692
+118
+21% +$49.4K
HIG icon
169
Hartford Financial Services
HIG
$38.9B
$277K 0.07%
2,184
-162
-7% -$20.1K
GEV icon
170
GE Vernova
GEV
$264B
$277K 0.07%
+523
New +$218K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$276K 0.07%
4,605
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$274K 0.07%
1,860
– –
KNSL icon
173
Kinsale Capital Group
KNSL
$8.12B
$272K 0.07%
562
-33
-6% -$15.4K
HLT icon
174
Hilton Worldwide
HLT
$72.1B
$268K 0.07%
+1,006
New +$239K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$268K 0.07%
3,655
– –
5 6
7
8 9

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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.