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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
ACN icon
201
Accenture
ACN
$102B
$280K 0.06%
1,044
+101
+11% +$25.7K
MP icon
202
MP Materials
MP
$7.36B
$279K 0.06%
5,525
-53
-1% -$3.36K
CRWD icon
203
CrowdStrike
CRWD
$194B
$279K 0.06%
2,380
+420
+21% +$53.5K
CAH icon
204
Cardinal Health
CAH
$53.9B
$278K 0.06%
1,350
-219
-14% -$41.2K
UAL icon
205
United Airlines
UAL
$39.4B
$276K 0.06%
2,473
+127
+5% +$12.8K
HLT icon
206
Hilton Worldwide
HLT
$72.1B
$275K 0.06%
957
-44
-4% -$12K
NEE icon
207
NextEra Energy
NEE
$181B
$273K 0.06%
3,398
-56
-2% -$4.64K
B
208
Barrick Mining
B
$61.5B
$269K 0.06%
6,181
-1,697
-22% -$63.7K
FR icon
209
First Industrial Realty Trust
FR
$8.73B
$268K 0.06%
+4,676
New +$261K
SYF icon
210
Synchrony
SYF
$24.7B
$267K 0.06%
3,196
-215
-6% -$16.4K
RF icon
211
Regions Financial
RF
$26.4B
$266K 0.06%
+9,821
New +$251K
PAYX icon
212
Paychex
PAYX
$41.6B
$265K 0.06%
2,367
-45
-2% -$5.27K
WDC icon
213
Western Digital
WDC
$188B
$265K 0.06%
1,539
-159
-9% -$24.1K
EPAM icon
214
EPAM Systems
EPAM
$5.51B
$263K 0.06%
+1,285
New +$229K
INCY icon
215
Incyte
INCY
$24.2B
$262K 0.06%
2,649
+156
+6% +$15.1K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$15.9B
$260K 0.06%
+1,529
New +$234K
TRGP icon
217
Targa Resources
TRGP
$58B
$260K 0.06%
1,408
-122
-8% -$20.5K
DOCS icon
218
Doximity
DOCS
$3.76B
$259K 0.06%
5,844
+628
+12% +$35.3K
KNSL icon
219
Kinsale Capital Group
KNSL
$8.12B
$258K 0.05%
660
+98
+17% +$40K
IWB icon
220
iShares Russell 1000 ETF
IWB
$48.2B
$258K 0.05%
690
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$121B
$257K 0.05%
2,172
– –
NRG icon
222
NRG Energy
NRG
$28.3B
$255K 0.05%
1,601
-234
-13% -$38.7K
JCI icon
223
Johnson Controls International
JCI
$88.8B
$255K 0.05%
2,126
+102
+5% +$11.7K
CI icon
224
Cigna
CI
$73.7B
$254K 0.05%
+922
New +$258K
PGR icon
225
Progressive
PGR
$123B
$253K 0.05%
1,109
+127
+13% +$28.7K
7 8
9
10 11

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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.