Latest Fielder Capital Group LLC Stock Portfolio

Fielder Capital Group LLC Performance:

2025 Q4: -2.95%YTD: 21.27%2024: 14.15%

Performance for 2025 Q4 is -2.95%, and YTD is 21.27%, and 2024 is 14.15%.

About Fielder Capital Group LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fielder Capital Group LLC reported an equity portfolio of $469.8 Millions as of 31 Dec, 2025.

The top stock holdings of Fielder Capital Group LLC are AGNG, ACWV, IAU. The fund has invested 4.8% of it's portfolio in GLOBAL X FDS and 4.5% of portfolio in ISHARES INC.

The fund managers got completely rid off MSCI INC (MSCI), UNILEVER PLC and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ENERGY FUELS INC (UUUU), AMPHENOL CORP NEW (APH) and HOWMET AEROSPACE INC (HWM). Fielder Capital Group LLC opened new stock positions in BITWISE SOLANA STAKING ETF, CENTENE CORP DEL (CNC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), NETFLIX INC (NFLX) and APPLE INC (AAPL).

Fielder Capital Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fielder Capital Group LLC made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 21.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bitwise solana staking etf	1,936,590
centene corp del	392,201
vanguard index fds	343,447
dollar gen corp new	328,473
edison intl	315,045
bristol-myers squibb co	311,180
unilever plc	299,270
danaher corporation	290,281

New stocks bought by Fielder Capital Group LLC

Additions

Ticker	% Inc.
coinbase global inc	1,121
netflix inc	795
apple inc	235
texas pacific land corporati	196
merck & co inc	143
select sector spdr tr	112
dimensional etf trust	87.00
under armour inc	81.49

Additions to existing portfolio by Fielder Capital Group LLC

Reductions

Ticker	% Reduced
energy fuels inc	-49.83
amphenol corp new	-27.07
howmet aerospace inc	-26.19
taiwan semiconductor mfg ltd	-25.37
ishares tr	-25.18
constellation energy corp	-24.11
ishares inc	-23.44
barrick mng corp	-21.54

Fielder Capital Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adt inc del	-101,524
super micro computer inc	-282,702
unilever plc	-304,344
baker hughes company	-205,672
berkley w r corp	-200,323
cf inds hldgs inc	-217,276
iron mtn inc del	-242,749
pentair plc	-245,038

Fielder Capital Group LLC got rid off the above stocks

Sector Distribution

Fielder Capital Group LLC has about 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Technology	9.8
Real Estate	5.9
Energy	5.9
Financial Services	4.3
Industrials	3.5
Healthcare	2.9
Consumer Cyclical	1.9
Communication Services	1.6
Consumer Defensive	1.3

Market Cap. Distribution

Fielder Capital Group LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62
LARGE-CAP	17.7
MEGA-CAP	13.7
MID-CAP	3.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 33.2% of the stocks held by Fielder Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.8
S&P 500	29.2
RUSSELL 2000	4

Top 5 Winners (%)		%
MU	micron technology inc	67.9 %
SLV	ishares silver tr	48.0 %
SIVR	abrdn silver etf trust	47.3 %
PSLV	sprott asset management lp	47.1 %
WBD	warner bros discovery inc	45.1 %

Top 5 Winners ($)		$
ACWV	ishares inc	4.9 M
AGNG	global x fds	4.0 M
PSLV	sprott asset management lp	3.8 M
SPPP	sprott asset management lp	2.7 M
SLV	ishares silver tr	2.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
TPL	texas pacific land corporati	-60.1 %
STIM	neuronetics inc	-49.5 %
	coreweave inc	-47.7 %
ASPI	asp isotopes inc	-44.4 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-16.4 M
XLB	select sector spdr tr	-8.3 M
NFLX	netflix inc	-5.4 M
ANEW	proshares tr	-4.3 M
	bitwise bitcoin etf tr	-3.0 M

Fielder Capital Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fielder Capital Group LLC

Fielder Capital Group LLC has 276 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Fielder Capital Group LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.50	60,567	16,465,800	added	235

AAXJ	ishares tr	0.08	2,759	355,442	unchanged	0.00

ABBV	abbvie inc	0.12	2,475	565,579	reduced	-0.64

ABC	cencora inc	0.07	926	312,679	reduced	-5.32

ABNB	airbnb inc	0.11	3,797	515,329	added	67.86

ACES	alps etf tr	0.14	20,416	642,185	unchanged	0.00

ACN	accenture plc ireland	0.06	1,044	280,144	added	10.71

ACWV	ishares inc	4.47	613,404	21,021,400	reduced	-23.44

ADP	automatic data processing in	0.13	2,363	607,749	reduced	-0.92

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.98	41,228	4,608,470	reduced	-2.12

AEP	american elec pwr co inc	0.05	2,002	230,889	added	5.54

AFK	vaneck etf trust	4.03	220,903	18,946,800	reduced	-0.63

AFK	vaneck etf trust	3.49	144,225	16,409,900	unchanged	0.00

AGGH	simplify exchange traded fun	2.42	417,734	11,387,400	added	15.12

AGNG	global x fds	4.83	315,871	22,676,300	reduced	-9.32

AGNG	global x fds	0.17	13,284	804,081	added	1.44

AGNG	global x fds	0.07	4,130	344,938	unchanged	0.00

AGNG	global x fds	0.05	4,502	228,982	unchanged	0.00

AIG	american intl group inc	0.05	2,585	221,133	reduced	-20.27