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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
CB icon
201
Chubb
CB
$135B
$256K 0.06%
906
+204
+29% +$56.1K
AIG icon
202
American International
AIG
$41.7B
$255K 0.06%
3,242
-598
-16% -$47.8K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$254K 0.06%
2,172
– –
PKG icon
204
Packaging Corp of America
PKG
$21.9B
$254K 0.06%
1,165
+20
+2% +$4.13K
FSLR icon
205
First Solar
FSLR
$22.7B
$253K 0.06%
+1,149
New +$221K
DASH icon
206
DoorDash
DASH
$85.5B
$253K 0.06%
930
+78
+9% +$19.6K
IWB icon
207
iShares Russell 1000 ETF
IWB
$48.2B
$252K 0.06%
690
– –
CDNS icon
208
Cadence Design Systems
CDNS
$93.6B
$248K 0.06%
707
+7
+1% +$2.41K
C icon
209
Citigroup
C
$222B
$246K 0.06%
2,427
+58
+2% +$5.5K
CAH icon
210
Cardinal Health
CAH
$53.9B
$246K 0.06%
1,569
-17
-1% -$2.63K
PNR icon
211
Pentair
PNR
$10.4B
$245K 0.06%
2,212
+16
+0.7% +$1.71K
TOI icon
212
The Oncology Institute
TOI
$486M
$245K 0.06%
70,192
– –
IRM icon
213
Iron Mountain
IRM
$36.4B
$243K 0.06%
2,381
-9
-0.4% -$867
PGR icon
214
Progressive
PGR
$123B
$243K 0.06%
982
-12
-1% -$2.96K
SYF icon
215
Synchrony
SYF
$24.7B
$242K 0.06%
3,411
+10
+0.3% +$725
INTU icon
216
Intuit
INTU
$86.5B
$242K 0.06%
354
+43
+14% +$31K
CRWD icon
217
CrowdStrike
CRWD
$194B
$240K 0.05%
1,960
-88
-4% -$10K
KNSL icon
218
Kinsale Capital Group
KNSL
$8.12B
$239K 0.05%
562
– –
ESNT icon
219
Essent Group
ESNT
$6.08B
$239K 0.05%
3,756
-104
-3% -$6.32K
FDX icon
220
FedEx
FDX
$72.7B
$238K 0.05%
+1,008
New +$232K
WAB icon
221
Wabtec
WAB
$49.1B
$236K 0.05%
1,179
+4
+0.3% +$789
XYL icon
222
Xylem
XYL
$27.3B
$235K 0.05%
1,592
+13
+0.8% +$1.8K
NTR icon
223
Nutrien
NTR
$33.2B
$235K 0.05%
3,999
– –
ACN icon
224
Accenture
ACN
$102B
$233K 0.05%
+943
New +$246K
T icon
225
AT&T
T
$159B
$229K 0.05%
8,108
-20
-0.2% -$568
7 8
9
10 11

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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.