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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
SLVP icon
1
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$21.9M 4.99%
801,176
-105,755
-12% -$2.22M
COPX icon
2
Global X Copper Miners ETF NEW
COPX
$7.29B
$20.8M 4.74%
348,327
-19,184
-5% -$927K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$17.6M 4%
241,376
-9,193
-4% -$600K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$17M 3.87%
222,313
-68,548
-24% -$4.13M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14.3M 3.25%
144,225
– –
IAUM icon
6
iShares Gold Trust Micro
IAUM
$6.35B
$13.9M 3.16%
360,207
+289
+0.1% +$9.97K
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.41B
$12.7M 2.9%
204,775
-676
-0.3% -$42.1K
TPL icon
8
Texas Pacific Land
TPL
$27.8B
$12M 2.73%
38,460
-129
-0.3% -$40.6K
SPPP
9
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$10.9M 2.49%
805,335
+57,870
+8% +$715K
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$9.45B
$10.8M 2.46%
120,466
-4,821
-4% -$434K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.7M 2.44%
239,638
-308
-0.1% -$13.5K
REFI
12
Chicago Atlantic Real Estate Finance
REFI
$248M
$10.4M 2.36%
809,425
+37,922
+5% +$520K
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$10.1M 2.31%
362,878
+20,152
+6% +$556K
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$10M 2.28%
508,475
+64,525
+15% +$1.34M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$8.77M 2%
47,011
-152
-0.3% -$26.5K
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.76B
$8.59M 1.96%
142,188
+21,552
+18% +$1.08M
KCCA icon
17
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$8.57M 1.95%
+502,146
New +$8.03M
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$12B
$8M 1.82%
509,590
-10,560
-2% -$141K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.64M 1.51%
13,211
-322
-2% -$156K
EQT icon
20
EQT Corp
EQT
$33.3B
$4.95M 1.13%
90,980
+4,929
+6% +$260K
CPT icon
21
Camden Property Trust
CPT
$11B
$4.72M 1.08%
44,218
+456
+1% +$50.1K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$4.71M 1.07%
27,233
-351
-1% -$60K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$4.65M 1.06%
33,274
-382
-1% -$55.2K
AAPL icon
24
Apple
AAPL
$4.54T
$4.6M 1.05%
18,051
+836
+5% +$189K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14B
$4.58M 1.04%
42,120
-1,467
-3% -$154K
1
2 3 4 5

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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.