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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
+5.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25M
Cap. Flow
+$17.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.66M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
4
SLV icon
iShares Silver Trust
SLV
+$1.77M
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.2M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.88M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$994K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$573K
5
PLTR icon
Palantir
PLTR
+$515K

Sector Composition

Rank Sector Weight
1 Energy 14.56%
2 Real Estate 7.61%
3 Technology 6.97%
4 Financials 6.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$17.1M 4.94%
38,655
+66
+0.2% +$29.4K
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.41B
$16.8M 4.86%
374,764
-1,269
-0.3% -$64.3K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$15.8M 4.58%
268,620
-342
-0.1% -$18.5K
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$7.29B
$15.6M 4.52%
399,727
+17,844
+5% +$714K
SLVP icon
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$14.4M 4.15%
957,593
-13,893
-1% -$188K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$13.4M 3.87%
290,861
+115,230
+66% +$4.66M
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.35B
$13.2M 3.83%
424,769
+36,261
+9% +$1.04M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.5M 3.62%
268,250
+14,740
+6% +$665K
REFI
9
Chicago Atlantic Real Estate Finance
REFI
$248M
$11M 3.2%
751,620
+77,334
+11% +$1.2M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8.25M 2.39%
144,225
– –
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$9.45B
$8.18M 2.36%
125,475
-253
-0.2% -$18.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 2.23%
14,500
-88
-0.6% -$42.8K
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.76B
$7.5M 2.17%
231,292
+69,246
+43% +$2.63M
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$12B
$6.57M 1.9%
566,764
-18,112
-3% -$196K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.4B
$5.61M 1.62%
33,455
+2,698
+9% +$427K
ETH
16
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$5.47M 1.58%
317,889
+21,735
+7% +$539K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$5.47M 1.58%
50,469
+4,444
+10% +$563K
CPT icon
18
Camden Property Trust
CPT
$11B
$5.37M 1.55%
43,921
+3,714
+9% +$437K
AR icon
19
Antero Resources
AR
$11.1B
$5.18M 1.5%
128,137
+4,526
+4% +$174K
EQT icon
20
EQT Corp
EQT
$33.3B
$5.01M 1.45%
93,830
+3,857
+4% +$197K
RRC icon
21
Range Resources
RRC
$9.38B
$4.69M 1.36%
117,401
+5,008
+4% +$193K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14B
$4.45M 1.29%
48,152
-1,094
-2% -$107K
XOM icon
23
ExxonMobil
XOM
$644B
$4.38M 1.27%
36,826
+8,055
+28% +$891K
MLI icon
24
Mueller Industries
MLI
$14.7B
$4.33M 1.25%
113,796
-3,956
-3% -$158K
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$4.09M 1.18%
28,536
+1,619
+6% +$263K
1
2 3 4 5

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Fielder Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fielder Capital Group held 235 positions worth $346M, up 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $17.6M of net new capital in Q1 2025, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 19,819 shares worth $493K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $1.88M trimmed.

  • Fielder Capital Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 19,819 shares worth $493K.
  • Fielder Capital Group added most to VanEck Gold Miners ETF in Q1 2025, an estimated $4.66M increase.
  • Fielder Capital Group's biggest Q1 2025 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.88M.
  • Fielder Capital Group fully exited Verisk Analytics in Q1 2025, selling an estimated $573K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $346M portfolio in Q1 2025.
  • Fielder Capital Group opened 23 new positions and closed 11 in Q1 2025.
  • Fielder Capital Group's portfolio value rose 7.8% quarter-over-quarter to $346M.

Based on Fielder Capital Group's 13F filing for Q1 2025, filed 7 May 2025.