Latest Fielder Capital Group LLC Stock Portfolio

Fielder Capital Group LLC Performance:

2025 Q3: 2.93%YTD: 5.73%2024: 9.71%

Performance for 2025 Q3 is 2.93%, and YTD is 5.73%, and 2024 is 9.71%.

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 $439.1 Millions as of 30 Sep, 2025.

The top stock holdings of Fielder Capital Group LLC are ACWV, AGNG, IAU. The fund has invested 5% of it's portfolio in ISHARES INC and 4.7% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), GARTNER INC (IT) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in ALPHA TEKNOVA INC (TKNO), MOODYS CORP (MCO) and LLOYDS BANKING GROUP PLC. Fielder Capital Group LLC opened new stock positions in KRANESHARES TRUST (BNDD), COREWEAVE INC and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), COINBASE GLOBAL INC (COIN) and MERCK & CO INC (MRK).

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

Our best estimate is that Fielder Capital Group LLC made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.

New Buys

Ticker	$ Bought
kraneshares trust	8,571,630
coreweave inc	2,019,080
vanguard intl equity index f	409,404
ea series trust	384,961
mp materials corp	374,116
thermo fisher scientific inc	319,628
global x fds	295,832
medtronic plc	280,699

New stocks bought by Fielder Capital Group LLC

Additions

Ticker	% Inc.
chubb limited	29.06
coinbase global inc	28.48
merck & co inc	24.52
first tr exchange-traded fd	23.21
walmart inc	22.46
sprott fds tr	17.87
eli lilly & co	15.96
proshares tr	14.53

Additions to existing portfolio by Fielder Capital Group LLC

Reductions

Ticker	% Reduced
alpha teknova inc	-39.9
moodys corp	-39.8
lloyds banking group plc	-23.58
vaneck etf trust	-23.57
ishares tr	-18.01
freeport-mcmoran inc	-16.44
zoominfo technologies inc	-15.98
sabine rty tr	-15.82

Fielder Capital Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-110,648
chipotle mexican grill inc	-252,787
select sector spdr tr	-315,409
bjs whsl club hldgs inc	-216,091
select sector spdr tr	-274,387
select sector spdr tr	-384,457
dollar gen corp new	-200,508
davita inc	-211,823

Fielder Capital Group LLC got rid off the above stocks

Sector Distribution

Fielder Capital Group LLC has about 64% of it's holdings in Others sector.

Sector	%
Others	64
Technology	7.9
Energy	6.7
Real Estate	5.6
Financial Services	4.1
Industrials	3.7
Healthcare	2.3
Consumer Cyclical	2
Communication Services	1.7
Consumer Defensive	1.2

Market Cap. Distribution

Fielder Capital Group LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.9
LARGE-CAP	17.3
MEGA-CAP	11.6
MID-CAP	3.5
SMALL-CAP	3.3

Stocks belong to which Index?

About 31.6% of the stocks held by Fielder Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.4
S&P 500	27
RUSSELL 2000	4.6

Top 5 Winners (%)		%
UUUU	energy fuels inc	167.0 %
TOI	the oncology institute inc	70.2 %
WBD	warner bros discovery inc	69.2 %
AMLX	amplify etf tr	56.0 %
MEDP	medpace hldgs inc	51.9 %

Top 5 Winners ($)		$
UUUU	energy fuels inc	2.3 M
NVDA	nvidia corporation	1.3 M
PLTR	palantir technologies inc	1.2 M
SLV	ishares silver tr	1.1 M
MLI	mueller inds inc	0.9 M

Top 5 Losers (%)		%
STIM	neuronetics inc	-21.8 %
FTNT	fortinet inc	-20.5 %
ISRG	intuitive surgical inc	-17.7 %
ELV	elevance health inc formerly	-16.9 %
AR	antero resources corp	-16.5 %

Top 5 Losers ($)		$
REFI	chicago atlantic real estate	-0.9 M
AR	antero resources corp	-0.8 M
EQT	eqt corp	-0.3 M
RRC	range res corp	-0.3 M
MAA	mid-amer apt cmntys inc	-0.3 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 267 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. REFI proved to be the most loss making stock for the portfolio. UUUU was the most profitable stock for Fielder Capital Group LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.05	18,051	4,596,300	added	4.86

AAXJ	ishares tr	0.08	2,759	347,496	reduced	-18.01

ABBV	abbvie inc	0.13	2,491	576,833	reduced	-0.99

ABC	cencora inc	0.07	978	305,583	unchanged	0.00

ABNB	airbnb inc	0.06	2,262	274,652	added	3.71

ACES	alps etf tr	0.15	20,416	661,683	unchanged	0.00

ACN	accenture plc ireland	0.05	943	232,604	new

ACWV	ishares inc	4.99	801,176	21,928,200	reduced	-11.66

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.16	2,385	699,900	reduced	-0.04

ADT	adt inc del	0.02	11,656	101,524	new

AEMB	american centy etf tr	1.04	42,120	4,578,440	reduced	-3.37

AEP	american elec pwr co inc	0.05	1,897	213,450	new

AFK	vaneck etf trust	3.87	222,313	16,984,700	reduced	-23.57

AFK	vaneck etf trust	3.25	144,225	14,282,600	unchanged	0.00

AGGH	simplify exchange traded fun	2.31	362,878	10,149,700	added	5.88

AGNG	global x fds	4.74	348,327	20,833,400	reduced	-5.22

AGNG	global x fds	0.19	13,096	821,250	unchanged	0.00

AGNG	global x fds	0.07	4,130	295,832	new

AGNG	global x fds	0.05	4,502	222,364	new