Ticker | $ Bought |
---|---|
proshares tr | 9,549,360 |
simplify exchange traded fun | 9,164,500 |
capital one finl corp | 527,275 |
bitwise ethereum etf | 336,566 |
super micro computer inc | 301,951 |
nrg energy inc | 294,373 |
ge vernova inc | 276,745 |
hilton worldwide hldgs inc | 267,938 |
Ticker | % Inc. |
---|---|
sprott physical plat pallad | 3,356 |
oreilly automotive inc | 1,350 |
fastenal co | 99.92 |
devon energy corp new | 36.59 |
gartner inc | 20.56 |
newmont corp | 19.31 |
at&t inc | 10.49 |
broadcom inc | 9.68 |
Ticker | % Reduced |
---|---|
grayscale ethereum mini tr e | -63.37 |
sprott fds tr | -47.84 |
bitwise bitcoin etf tr | -45.18 |
select sector spdr tr | -33.01 |
ishares tr | -32.24 |
mueller inds inc | -25.22 |
alps etf tr | -24.68 |
palantir technologies inc | -24.61 |
Ticker | $ Sold |
---|---|
ab active etfs inc | -597,293 |
coterra energy inc | -218,960 |
citizens finl group inc | -217,540 |
baker hughes company | -219,289 |
archer daniels midland co | -224,653 |
sanofi | -206,200 |
copart inc | -202,649 |
spdr ser tr | -259,034 |
Fielder Capital Group LLC has about 61.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 61.6 |
Technology | 7.6 |
Energy | 7.2 |
Real Estate | 6.9 |
Financial Services | 4.7 |
Industrials | 3.7 |
Healthcare | 2.2 |
Consumer Cyclical | 2.1 |
Communication Services | 1.7 |
Consumer Defensive | 1.6 |
Fielder Capital Group LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 61.6 |
LARGE-CAP | 18.8 |
MEGA-CAP | 12.1 |
MID-CAP | 3.9 |
SMALL-CAP | 3.2 |
About 33.5% of the stocks held by Fielder Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 66.6 |
S&P 500 | 28.9 |
RUSSELL 2000 | 4.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Fielder Capital Group LLC has 241 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Fielder Capital Group LLC last quarter.
Last Reported on: 31 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AGNG | global x fds | 4.41 | 367,511 | 16,538,000 | reduced | -8.06 | ||
Historical Trend of GLOBAL X FDS Position Held By Fielder Capital Group LLCWhat % of Portfolio is AGNG?:Number of AGNG shares held:Change in No. of Shares Held: | ||||||||
ACWV | ishares inc | 4.31 | 906,931 | 16,152,400 | reduced | -5.29 | ||
IAU | ishares gold tr | 4.17 | 250,569 | 15,625,500 | reduced | -6.72 | ||
AFK | vaneck etf trust | 4.04 | 290,861 | 15,142,200 | unchanged | 0.00 | ||
TPL | texas pacific land corporati | 3.62 | 12,863 | 13,588,000 | reduced | -0.17 | ||
bitwise bitcoin etf tr | 3.21 | 205,451 | 12,037,400 | reduced | -45.18 | |||
IAUM | ishares gold tr | 3.17 | 359,918 | 11,873,700 | reduced | -15.27 | ||
REFI | chicago atlantic real estate | 2.87 | 771,503 | 10,770,200 | added | 2.65 | ||
grayscale bitcoin trust etf | 2.83 | 125,287 | 10,628,100 | reduced | -0.15 | |||
XLB | select sector spdr tr | 2.71 | 119,973 | 10,174,900 | reduced | -10.55 | ||
AFK | vaneck etf trust | 2.60 | 144,225 | 9,748,170 | unchanged | 0.00 | ||
ANEW | proshares tr | 2.55 | 443,950 | 9,549,360 | new | |||
AGGH | simplify exchange traded fun | 2.44 | 342,726 | 9,164,500 | new | |||
SPPP | sprott physical plat pallad | 2.34 | 747,465 | 8,767,760 | added | 3,356 | ||
NVDA | nvidia corporation | 1.99 | 47,163 | 7,451,360 | reduced | -6.55 | ||
berkshire hathaway inc del | 1.75 | 13,533 | 6,573,920 | reduced | -6.67 | |||
PSLV | sprott physical silver tr | 1.70 | 520,150 | 6,366,640 | reduced | -8.22 | ||
sprott fds tr | 1.54 | 120,636 | 5,782,100 | reduced | -47.84 | |||
EQT | eqt corp | 1.34 | 86,051 | 5,018,490 | reduced | -8.29 | ||
MAA | mid-amer apt cmntys inc | 1.33 | 33,656 | 4,981,400 | added | 0.6 | ||