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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
SIL icon
176
Global X Silver Miners ETF NEW
SIL
$3.98B
$296K 0.07%
+4,130
New +$232K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$295K 0.07%
7,652
-667
-8% -$24.9K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$294K 0.07%
3,655
– –
HIG icon
179
Hartford Financial Services
HIG
$38.9B
$290K 0.07%
2,177
-7
-0.3% -$898
GIL icon
180
Gildan
GIL
$10.3B
$289K 0.07%
5,000
– –
EXPE icon
181
Expedia Group
EXPE
$35.4B
$286K 0.07%
1,340
+78
+6% +$15.7K
CRM icon
182
Salesforce
CRM
$151B
$285K 0.06%
1,203
-64
-5% -$16.1K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$284K 0.06%
2,630
+5
+0.2% +$503
SMCI icon
184
Super Micro Computer
SMCI
$18.4B
$283K 0.06%
5,897
-264
-4% -$12.6K
MDT icon
185
Medtronic
MDT
$109B
$281K 0.06%
+2,947
New +$271K
STX icon
186
Seagate
STX
$194B
$280K 0.06%
+1,185
New +$202K
MU icon
187
Micron Technology
MU
$930B
$278K 0.06%
+1,663
New +$213K
ABNB icon
188
Airbnb
ABNB
$89.9B
$275K 0.06%
2,262
+81
+4% +$10.5K
DVN icon
189
Devon Energy
DVN
$52.1B
$273K 0.06%
7,787
+127
+2% +$4.32K
FISV
190
Fiserv Inc
FISV
$28.8B
$272K 0.06%
2,113
+46
+2% +$6.59K
TDG icon
191
TransDigm Group
TDG
$70.2B
$270K 0.06%
205
-10
-5% -$14.3K
ETN icon
192
Eaton
ETN
$161B
$270K 0.06%
721
– –
MCO icon
193
Moody's
MCO
$82.8B
$265K 0.06%
555
-367
-40% -$185K
COIN icon
194
Coinbase
COIN
$38.6B
$262K 0.06%
776
+172
+28% +$58.3K
NEE icon
195
NextEra Energy
NEE
$181B
$261K 0.06%
3,454
+19
+0.6% +$1.39K
HLT icon
196
Hilton Worldwide
HLT
$72.1B
$260K 0.06%
1,001
-5
-0.5% -$1.35K
INTC icon
197
Intel
INTC
$455B
$260K 0.06%
+7,739
New +$187K
B
198
Barrick Mining
B
$61.5B
$258K 0.06%
+7,878
New +$200K
CAT icon
199
Caterpillar
CAT
$375B
$257K 0.06%
538
+5
+0.9% +$2.13K
TRGP icon
200
Targa Resources
TRGP
$58B
$256K 0.06%
1,530
+89
+6% +$14.8K
6 7
8
9 10

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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.