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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
+11.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
47
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$9.52M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$9.16M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$7.39M
4
COF icon
Capital One
COF
+$462K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$294K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.08M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.2M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.12M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Technology 8.18%
3 Real Estate 6.86%
4 Financials 6.61%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$7.29B
$16.5M 4.41%
367,511
-32,216
-8% -$1.28M
SLVP icon
2
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$16.2M 4.31%
906,931
-50,662
-5% -$806K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$15.6M 4.17%
250,569
-18,051
-7% -$1.12M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$15.1M 4.04%
290,861
– –
TPL icon
5
Texas Pacific Land
TPL
$27.8B
$13.6M 3.62%
38,589
-66
-0.2% -$27K
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.41B
$12M 3.21%
205,451
-169,313
-45% -$9.08M
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.35B
$11.9M 3.17%
359,918
-64,851
-15% -$2.12M
REFI
8
Chicago Atlantic Real Estate Finance
REFI
$248M
$10.8M 2.87%
771,503
+19,883
+3% +$286K
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.45B
$10.6M 2.83%
125,287
-188
-0.1% -$14.6K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.2M 2.71%
239,946
-28,304
-11% -$1.18M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9.75M 2.6%
144,225
– –
BITO icon
12
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$9.55M 2.55%
+443,950
New +$9.16M
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$9.16M 2.44%
+342,726
New +$9.52M
SPPP
14
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$8.77M 2.34%
747,465
+725,839
+3,356% +$7.39M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$7.45M 1.99%
47,163
-3,306
-7% -$416K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 1.75%
13,533
-967
-7% -$491K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$12B
$6.37M 1.7%
520,150
-46,614
-8% -$528K
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.76B
$5.78M 1.54%
120,636
-110,656
-48% -$4.2M
EQT icon
19
EQT Corp
EQT
$33.3B
$5.02M 1.34%
86,051
-7,779
-8% -$420K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$4.98M 1.33%
33,656
+201
+0.6% +$31.4K
CPT icon
21
Camden Property Trust
CPT
$11B
$4.93M 1.31%
43,762
-159
-0.4% -$18.3K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$4.81M 1.28%
27,584
-952
-3% -$156K
AR icon
23
Antero Resources
AR
$11.1B
$4.75M 1.27%
117,974
-10,163
-8% -$385K
RRC icon
24
Range Resources
RRC
$9.38B
$4.45M 1.19%
109,466
-7,935
-7% -$299K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14B
$4.39M 1.17%
43,587
-4,565
-9% -$427K
1
2 3 4 5

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Fielder Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fielder Capital Group held 258 positions worth $375M, up 8.5% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fielder Capital Group's Q2 2025 filing shows 34 new, 47 increased, 120 reduced and 16 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 342,726 shares worth $9.16M. The largest sale was Bitwise Bitcoin ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

  • Fielder Capital Group's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 342,726 shares worth $9.16M.
  • Fielder Capital Group added most to Sprott Physical Platinum and Palladium Trust in Q2 2025, an estimated $7.39M increase.
  • Fielder Capital Group's biggest Q2 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $9.08M.
  • Fielder Capital Group fully exited AB Tax-Aware Short Duration Municipal ETF in Q2 2025, selling an estimated $597K.
  • Fielder Capital Group's ten largest holdings make up 35% of its $375M portfolio in Q2 2025.
  • Fielder Capital Group opened 34 new positions and closed 16 in Q2 2025.
  • Fielder Capital Group's portfolio value rose 8.5% quarter-over-quarter to $375M.

Based on Fielder Capital Group's 13F filing for Q2 2025, filed 31 Jul 2025.