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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
PM icon
151
Philip Morris
PM
$297B
$379K 0.08%
2,362
-478
-17% -$74.1K
LRCX icon
152
Lam Research
LRCX
$367B
$374K 0.08%
2,187
-166
-7% -$25.8K
CME icon
153
CME Group
CME
$96.3B
$372K 0.08%
1,362
+14
+1% +$3.8K
CB icon
154
Chubb
CB
$135B
$370K 0.08%
1,187
+281
+31% +$82.2K
FAST icon
155
Fastenal
FAST
$54.7B
$369K 0.08%
9,190
-536
-6% -$22.6K
MSI icon
156
Motorola Solutions
MSI
$72.3B
$359K 0.08%
937
-29
-3% -$11.7K
EXPE icon
157
Expedia Group
EXPE
$35.4B
$359K 0.08%
1,266
-74
-6% -$18.3K
TJX icon
158
TJX Companies
TJX
$174B
$359K 0.08%
2,334
+273
+13% +$40.4K
GEV icon
159
GE Vernova
GEV
$264B
$358K 0.08%
547
+18
+3% +$11K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$355K 0.08%
2,759
– –
BKNG icon
161
Booking.com
BKNG
$149B
$354K 0.08%
1,650
-25
-1% -$5.14K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
$348K 0.07%
451
+67
+17% +$45.5K
SIL icon
163
Global X Silver Miners ETF NEW
SIL
$3.98B
$345K 0.07%
4,130
– –
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$343K 0.07%
+1,091
New +$341K
BMO icon
165
Bank of Montreal
BMO
$126B
$343K 0.07%
2,640
– –
WTW icon
166
Willis Towers Watson
WTW
$31.2B
$339K 0.07%
1,032
-69
-6% -$22.6K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$338K 0.07%
852
– –
CCL icon
168
Carnival Corporation Ltd
CCL
$38.1B
$336K 0.07%
10,989
-1,222
-10% -$34.1K
STX icon
169
Seagate
STX
$194B
$335K 0.07%
1,217
+32
+3% +$8.3K
BOXX icon
170
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$334K 0.07%
2,905
-476
-14% -$54.5K
KBA icon
171
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$333K 0.07%
10,775
– –
SOXX icon
172
iShares Semiconductor ETF
SOXX
$41.7B
$333K 0.07%
1,104
– –
DG icon
173
Dollar General
DG
$28B
$328K 0.07%
+2,474
New +$276K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.07%
2,268
-390
-15% -$56.3K
TDG icon
175
TransDigm Group
TDG
$70.2B
$320K 0.07%
241
+36
+18% +$47.2K
5 6
7
8 9

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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.