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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
FMX icon
176
Fomento Económico Mexicano
FMX
$43.6B
$320K 0.07%
3,168
– –
GIL icon
177
Gildan
GIL
$10.3B
$316K 0.07%
5,067
+67
+1% +$3.98K
HD icon
178
Home Depot
HD
$331B
$316K 0.07%
918
-205
-18% -$75.1K
EIX icon
179
Edison International
EIX
$28.2B
$315K 0.07%
+5,249
New +$301K
COR icon
180
Cencora
COR
$60.6B
$313K 0.07%
926
-52
-5% -$17.7K
FSLR icon
181
First Solar
FSLR
$22.7B
$312K 0.07%
1,196
+47
+4% +$11.9K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$311K 0.07%
+5,769
New +$278K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$310K 0.07%
4,605
– –
PEN icon
184
Penumbra
PEN
$12.7B
$305K 0.06%
980
+178
+22% +$49.2K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.37B
$303K 0.06%
7,918
– –
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$303K 0.06%
7,652
– –
ESNT icon
187
Essent Group
ESNT
$6.08B
$303K 0.06%
4,655
+899
+24% +$55.8K
UL icon
188
Unilever
UL
$137B
$299K 0.06%
4,576
+12
+0.3% +$806
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.2B
$299K 0.06%
2,915
-981
-25% -$99.5K
INTC icon
190
Intel
INTC
$455B
$298K 0.06%
8,067
+328
+4% +$12.4K
C icon
191
Citigroup
C
$222B
$297K 0.06%
2,543
+116
+5% +$12K
CEG icon
192
Constellation Energy
CEG
$93.8B
$294K 0.06%
831
-264
-24% -$95.9K
DHR icon
193
Danaher
DHR
$137B
$290K 0.06%
+1,268
New +$279K
WMB icon
194
Williams Companies
WMB
$87.5B
$289K 0.06%
4,809
-569
-11% -$34.4K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$289K 0.06%
3,161
+916
+41% +$83.9K
RSPR icon
196
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$288K 0.06%
+8,578
New +$292K
WBD icon
197
Warner Bros
WBD
$65.9B
$288K 0.06%
9,998
-1,145
-10% -$26.8K
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$288K 0.06%
1,769
-81
-4% -$15.1K
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$287K 0.06%
2,082
-95
-4% -$12.5K
GMED icon
200
Globus Medical
GMED
$10.7B
$286K 0.06%
+3,280
New +$249K
6 7
8
9 10

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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.