FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.19%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
81
Reduced
75
Closed
23
Top Buys
| 1 |
Antero Resources
AR
|
$4.33M |
| 2 |
EQT Corp
EQT
|
$4.15M |
| 3 |
Range Resources
RRC
|
$4.04M |
| 4 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.19M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$842K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$67.4M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$8.51M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Palantir
PLTR
|
$1.14M |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Technology | 8.17% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bitwise Bitcoin ETF
BITB
$4.16B
| $19.1M | 5.96% |
376,033
-6,566
| -2% | -$334K |
|
2
Global X Copper Miners ETF NEW
COPX
$2.08B
| $14.6M | 4.54% |
381,883
+13,899
| +4% | +$531K |
|
3
Texas Pacific Land
TPL
$21.5B
| $14.2M | 4.43% |
12,863
| – | – |
|
4
iShares Gold Trust
IAU
$50.6B
| $13.3M | 4.15% |
268,962
-4,565
| -2% | -$226K |
|
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $11.2M | 3.49% |
971,486
+11,882
| +1% | +$137K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 3.38% |
126,755
+3,267
| +3% | +$280K |
|
|
REFI
7
Chicago Atlantic Real Estate Finance
REFI
$300M
| $10.4M | 3.24% |
674,286
+54,605
| +9% | +$842K |
|
8
iShares Gold Trust Micro
IAUM
$3.48B
| $10.2M | 3.17% |
388,508
+26,204
| +7% | +$686K |
|
|
ETH
9
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $9.33M | 2.91% |
296,154
-2,138,943
| -88% | -$67.4M |
|
10
Grayscale Bitcoin Trust
GBTC
$43.4B
| $9.31M | 2.9% |
125,728
-2,636
| -2% | -$195K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 2.06% |
14,588
+563
| +4% | +$255K |
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $6.53M | 2.04% |
162,046
+6,293
| +4% | +$254K |
|
13
NVIDIA
NVDA
$4.24T
| $6.18M | 1.93% |
46,025
-115
| -0.2% | -$15.4K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.17M | 1.92% |
144,225
| – | – |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $5.96M | 1.86% |
175,631
+420
| +0.2% | +$14.2K |
|
16
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.64M | 1.76% |
584,876
-5,488
| -0.9% | -$53K |
|
17
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $4.93M | 1.54% |
178,689
-2,139
| -1% | -$59K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $4.77M | 1.49% |
49,246
-3,214
| -6% | -$312K |
|
19
Digital Realty Trust
DLR
$57.2B
| $4.77M | 1.49% |
26,917
+1,143
| +4% | +$203K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $4.75M | 1.48% |
30,757
+2,326
| +8% | +$360K |
|
21
Mueller Industries
MLI
$10.6B
| $4.67M | 1.46% |
58,876
| – | – |
|
22
Camden Property Trust
CPT
$12B
| $4.67M | 1.45% |
40,207
+3,329
| +9% | +$386K |
|
|
23
Antero Resources
AR
$9.86B
| $4.33M | 1.35% |
+123,611
| New | +$4.33M |
|
24
Apple
AAPL
$3.45T
| $4.28M | 1.33% |
17,077
+16
| +0.1% | +$4.01K |
|
|
25
EQT Corp
EQT
$32.4B
| $4.15M | 1.29% |
+89,973
| New | +$4.15M |
|