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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
LMT icon
151
Lockheed Martin
LMT
$134B
$352K 0.08%
705
-48
-6% -$21.8K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$347K 0.08%
2,759
-606
-18% -$73.3K
BMO icon
153
Bank of Montreal
BMO
$126B
$344K 0.08%
2,640
-3
-0.1% -$355
WMB icon
154
Williams Companies
WMB
$87.5B
$341K 0.08%
5,378
+210
+4% +$12.3K
MSCI icon
155
MSCI
MSCI
$41.6B
$330K 0.08%
581
-27
-4% -$15.3K
MRK icon
156
Merck
MRK
$322B
$330K 0.08%
3,926
+773
+25% +$63.7K
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.37B
$326K 0.07%
7,918
– –
GEV icon
158
GE Vernova
GEV
$264B
$325K 0.07%
529
+6
+1% +$3.63K
KBA icon
159
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$324K 0.07%
10,775
– –
RBLX icon
160
Roblox
RBLX
$25.4B
$322K 0.07%
2,323
+169
+8% +$21K
RL icon
161
Ralph Lauren
RL
$22.6B
$320K 0.07%
1,020
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$320K 0.07%
+659
New +$307K
FCX icon
163
Freeport-McMoran
FCX
$90B
$316K 0.07%
8,060
-1,586
-16% -$68.8K
LRCX icon
164
Lam Research
LRCX
$367B
$315K 0.07%
2,353
+81
+4% +$8.58K
AZO icon
165
AutoZone
AZO
$49.2B
$313K 0.07%
73
+2
+3% +$8.02K
GM icon
166
General Motors
GM
$80.4B
$313K 0.07%
5,131
+163
+3% +$9.09K
FMX icon
167
Fomento Económico Mexicano
FMX
$43.6B
$312K 0.07%
3,168
– –
PAYX icon
168
Paychex
PAYX
$41.6B
$306K 0.07%
2,412
-20
-0.8% -$2.77K
COR icon
169
Cencora
COR
$60.6B
$306K 0.07%
978
– –
UL icon
170
Unilever
UL
$137B
$304K 0.07%
4,564
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$304K 0.07%
4,605
– –
GLD icon
172
SPDR Gold Trust
GLD
$131B
$303K 0.07%
852
– –
SOXX icon
173
iShares Semiconductor ETF
SOXX
$41.7B
$299K 0.07%
1,104
– –
TJX icon
174
TJX Companies
TJX
$174B
$298K 0.07%
2,061
-33
-2% -$4.38K
NRG icon
175
NRG Energy
NRG
$28.3B
$297K 0.07%
1,835
+2
+0.1% +$312
5 6
7
8 9

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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.