Latest Fielder Capital Group LLC Stock Portfolio

Fielder Capital Group LLC Performance:
2025 Q2: 1.87%YTD: 1.77%2024: 8.03%

Performance for 2025 Q2 is 1.87%, and YTD is 1.77%, and 2024 is 8.03%.

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

In it's latest 13F Holdings report, Fielder Capital Group LLC reported an equity portfolio of $375.1 Millions as of 30 Jun, 2025.

The top stock holdings of Fielder Capital Group LLC are AGNG, ACWV, IAU. The fund has invested 4.4% of it's portfolio in GLOBAL X FDS and 4.3% of portfolio in ISHARES INC.

The fund managers got completely rid off AB ACTIVE ETFS INC, OTIS WORLDWIDE CORP (OTIS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM MINI TR E, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Fielder Capital Group LLC opened new stock positions in PROSHARES TR (ANEW), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL PLAT PALLAD (SPPP), OREILLY AUTOMOTIVE INC (ORLY) and FASTENAL CO (FAST).

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

Our best estimate is that Fielder Capital Group LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.
202420250510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
proshares tr9,549,360
simplify exchange traded fun9,164,500
capital one finl corp527,275
bitwise ethereum etf336,566
super micro computer inc301,951
nrg energy inc294,373
ge vernova inc276,745
hilton worldwide hldgs inc267,938

New stocks bought by Fielder Capital Group LLC

Additions

Ticker% Inc.
sprott physical plat pallad3,356
oreilly automotive inc1,350
fastenal co99.92
devon energy corp new36.59
gartner inc20.56
newmont corp19.31
at&t inc10.49
broadcom inc9.68

Additions to existing portfolio by Fielder Capital Group LLC

Reductions

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

Fielder Capital Group LLC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

Fielder Capital Group LLC has about 61.6% of it's holdings in Others sector.

62%
Sector%
Others61.6
Technology7.6
Energy7.2
Real Estate6.9
Financial Services4.7
Industrials3.7
Healthcare2.2
Consumer Cyclical2.1
Communication Services1.7
Consumer Defensive1.6

Market Cap. Distribution

Fielder Capital Group LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

62%19%12%
Category%
UNALLOCATED61.6
LARGE-CAP18.8
MEGA-CAP12.1
MID-CAP3.9
SMALL-CAP3.2

Stocks belong to which Index?

About 33.5% of the stocks held by Fielder Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.

67%29%
Index%
Others66.6
S&P 50028.9
RUSSELL 20004.6
Top 5 Winners (%)%
TOI
the oncology institute inc
79.8 %
CEG
constellation energy corp
59.7 %
AVGO
broadcom inc
59.5 %
PLTR
palantir technologies inc
58.0 %
ASPI
asp isotopes inc
56.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.4 M
PLTR
palantir technologies inc
1.7 M
DLR
digital rlty tr inc
0.9 M
MSFT
microsoft corp
0.8 M
UUUU
energy fuels inc
0.5 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
FAST
fastenal co
-44.7 %
UNH
unitedhealth group inc
-40.4 %
SLB
schlumberger ltd
-19.1 %
COP
conocophillips
-14.6 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-3.4 M
XLB
select sector spdr tr
-1.0 M
UNH
unitedhealth group inc
-1.0 M
MAA
mid-amer apt cmntys inc
-0.7 M
REFI
chicago atlantic real estate
-0.6 M

Fielder Capital Group LLC Holdings Map

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

AGNGACWVIAUAFKTPLIAUMREFIXLBAFKANEWAGGHSPPPNVDAPSLVEQTMAACPTDLRARRRCAEMBSLVPLTRSIVRXOMAAPLMS..ML..SP....CVXJP......CO..AXPPGMETAM..U..A..IS..UU..

Current Stock Holdings of Fielder Capital Group LLC

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of GLOBAL X FDS Position Held By Fielder Capital Group LLC

What % of Portfolio is AGNG?:

No data available

Number of AGNG shares held:

No data available

Change in No. of Shares Held:

No data available