We are live on ! Find out more
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
CAH icon
176
Cardinal Health
CAH
$53.9B
$266K 0.07%
1,586
-142
-8% -$21.1K
PGR icon
177
Progressive
PGR
$123B
$265K 0.07%
994
-36
-3% -$9.87K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$41.7B
$264K 0.07%
1,104
– –
AZO icon
179
AutoZone
AZO
$49.2B
$264K 0.07%
71
-1
-1% -$3.69K
KBA icon
180
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$262K 0.07%
10,775
– –
CRWD icon
181
CrowdStrike
CRWD
$194B
$261K 0.07%
+2,048
New +$222K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$260K 0.07%
852
-208
-20% -$63K
LYG icon
183
Lloyds Banking Group
LYG
$89.5B
$259K 0.07%
60,993
– –
TJX icon
184
TJX Companies
TJX
$174B
$259K 0.07%
2,094
-51
-2% -$6.47K
ETN icon
185
Eaton
ETN
$161B
$257K 0.07%
+721
New +$222K
CMG icon
186
Chipotle Mexican Grill
CMG
$47.2B
$253K 0.07%
4,502
-210
-4% -$10.7K
TRGP icon
187
Targa Resources
TRGP
$58B
$251K 0.07%
1,441
-178
-11% -$29.9K
MRK icon
188
Merck
MRK
$322B
$250K 0.07%
3,153
-171
-5% -$13.6K
GIL icon
189
Gildan
GIL
$10.3B
$246K 0.07%
5,000
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$246K 0.07%
553
+20
+4% +$9.22K
WAB icon
191
Wabtec
WAB
$49.1B
$246K 0.07%
1,175
+26
+2% +$5K
IRM icon
192
Iron Mountain
IRM
$36.4B
$245K 0.07%
2,390
-19
-0.8% -$1.79K
INTU icon
193
Intuit
INTU
$86.5B
$245K 0.07%
+311
New +$210K
GM icon
194
General Motors
GM
$80.4B
$244K 0.07%
4,968
-833
-14% -$39.5K
DVN icon
195
Devon Energy
DVN
$52.1B
$244K 0.07%
7,660
+2,052
+37% +$65.3K
NEE icon
196
NextEra Energy
NEE
$181B
$238K 0.06%
3,435
+6
+0.2% +$417
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
$237K 0.06%
2,625
-90
-3% -$8.21K
HLN icon
198
Haleon
HLN
$43.5B
$237K 0.06%
22,810
– –
T icon
199
AT&T
T
$159B
$235K 0.06%
8,128
+772
+10% +$21.3K
ESNT icon
200
Essent Group
ESNT
$6.08B
$234K 0.06%
3,860
+133
+4% +$7.67K
6 7
8
9 10

Similar funds

PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.