We are live on ! Find out more
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
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$7.29B
$22.7M 4.83%
315,871
-32,456
-9% -$2.08M
SLVP icon
2
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$21M 4.47%
613,404
-187,772
-23% -$5.52M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$19.3M 4.12%
238,258
-3,118
-1% -$244K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$18.9M 4.03%
220,903
-1,410
-0.6% -$111K
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.35B
$16.5M 3.51%
384,057
+23,850
+7% +$987K
AAPL icon
6
Apple
AAPL
$4.54T
$16.5M 3.5%
60,567
+42,516
+236% +$11.4M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$16.4M 3.49%
144,225
– –
SPPP
8
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$14.3M 3.05%
850,344
+45,009
+6% +$665K
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$11.4M 2.42%
417,734
+54,856
+15% +$1.51M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.4M 2.42%
254,202
+14,564
+6% +$649K
TPL icon
11
Texas Pacific Land
TPL
$27.8B
$10.9M 2.32%
37,952
-508
-1% -$155K
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$12B
$10.4M 2.21%
439,379
-70,211
-14% -$1.29M
REFI
13
Chicago Atlantic Real Estate Finance
REFI
$248M
$10.2M 2.17%
832,168
+22,743
+3% +$290K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.41B
$9.7M 2.06%
203,873
-902
-0.4% -$49.1K
KCCA icon
15
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$8.59M 1.83%
510,747
+8,601
+2% +$147K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$8.54M 1.82%
45,767
-1,244
-3% -$232K
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.76B
$8.01M 1.7%
145,877
+3,689
+3% +$213K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.45B
$7.71M 1.64%
112,760
-7,706
-6% -$604K
BITO icon
19
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$7.58M 1.61%
623,036
+114,561
+23% +$1.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.55M 1.39%
13,032
-179
-1% -$89.1K
CPT icon
21
Camden Property Trust
CPT
$11B
$6.34M 1.35%
57,552
+13,334
+30% +$1.39M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.4B
$6.02M 1.28%
43,312
+10,038
+30% +$1.34M
SLV icon
23
iShares Silver Trust
SLV
$28B
$5.82M 1.24%
90,417
-16,757
-16% -$839K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$5.47M 1.16%
80,862
-18,217
-18% -$957K
EQT icon
25
EQT Corp
EQT
$33.3B
$5.04M 1.07%
94,091
+3,111
+3% +$175K
1
2 3 4 5

Similar funds

PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.