Fielder Capital Group LLC
CIK: 0002010765SEC EDGAR →
Portfolio Value
$469.8M
Holdings
277
As of
Q4 2025
New Positions
277
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL X FDS | 315,871 | $22.7M | 4.83% |
| 2 | ISHARES INC | 613,404 | $21.0M | 4.47% |
| 3 | ISHARES GOLD TR | 238,258 | $19.3M | 4.12% |
| 4 | VANECK ETF TRUST | 220,903 | $18.9M | 4.03% |
| 5 | ISHARES GOLD TR | 384,057 | $16.5M | 3.51% |
| 6 | APPLE INC | 60,567 | $16.5M | 3.50% |
| 7 | VANECK ETF TRUST | 144,225 | $16.4M | 3.49% |
| 8 | SPROTT ASSET MANAGEMENT LP | 850,344 | $14.3M | 3.05% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 417,734 | $11.4M | 2.42% |
| 10 | SELECT SECTOR SPDR TR | 254,202 | $11.4M | 2.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (277)
$22.7M · 316K shares
$21.0M · 613K shares
$19.3M · 238K shares
$18.9M · 221K shares
$16.5M · 384K shares
$16.5M · 61K shares
$16.4M · 144K shares
$14.3M · 850K shares
$11.4M · 418K shares
$11.4M · 254K shares
$10.9M · 38K shares
$10.4M · 439K shares
$10.2M · 832K shares
$9.7M · 204K shares
$8.6M · 511K shares
$8.5M · 46K shares
$8.0M · 146K shares
$7.7M · 113K shares
$7.6M · 623K shares
$6.5M · 13K shares
$6.3M · 58K shares
$6.0M · 43K shares
$5.8M · 90K shares
$5.5M · 81K shares
$5.0M · 94K shares
$5.0M · 43K shares
$4.7M · 30K shares
$4.6M · 41K shares
$4.4M · 128K shares
$4.4M · 124K shares
$4.0M · 23K shares
$3.8M · 32K shares
$3.5M · 5K shares
$3.4M · 7K shares
$3.3M · 119K shares
$3.2M · 83K shares
$2.8M · 24K shares
$2.8M · 18K shares
$2.7M · 110K shares
$2.7M · 1.0M shares
$2.6M · 281K shares
$2.5M · 8K shares
$2.2M · 6K shares
$2.2M · 7K shares
$2.1M · 9K shares
$2.1M · 6K shares
$1.9M · 118K shares
$1.9M · 3K shares
$1.7M · 2K shares
$1.7M · 116K shares
$1.7M · 7K shares
$1.6M · 3K shares
$1.5M · 56K shares
$1.5M · 2K shares
$1.5M · 3K shares
$1.5M · 10K shares
$1.5M · 7K shares
$1.4M · 14K shares
$1.4M · 4K shares
$1.4M · 3K shares
$1.4M · 42K shares
$1.4M · 9K shares
$1.3M · 22K shares
$1.3M · 6K shares
$1.3M · 9K shares
$1.2M · 30K shares
$1.2M · 1K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.1M · 15K shares
$1.0M · 3K shares
$1.0M · 2K shares
$1.0M · 10K shares
$984K · 41K shares
$960K · 4K shares
$952K · 14K shares
$948K · 5K shares
$877K · 8K shares
$859K · 2K shares
$828K · 9K shares
$818K · 48K shares
$804K · 13K shares
$797K · 8K shares
$780K · 6K shares
$750K · 2K shares
$748K · 4K shares
$701K · 5K shares
$700K · 4K shares
$667K · 2K shares
$665K · 6K shares
$656K · 10K shares
$642K · 20K shares
$638K · 3K shares
$629K · 4K shares
$627K · 8K shares
$625K · 3K shares
$620K · 7K shares
$607K · 2K shares
$596K · 737 shares
$596K · 12K shares
$586K · 1K shares
$583K · 2K shares
$579K · 660 shares
$569K · 3K shares
$568K · 6K shares
$565K · 2K shares
$558K · 984 shares
$555K · 10K shares
$554K · 4K shares
$553K · 3K shares
$548K · 3K shares
$544K · 7K shares
$533K · 497 shares
$528K · 923 shares
$522K · 2K shares
$515K · 4K shares
$498K · 3K shares
$495K · 10K shares
$495K · 13K shares
$476K · 2K shares
$474K · 1K shares
$469K · 518 shares
$466K · 681 shares
$463K · 5K shares
$459K · 818 shares
$458K · 377 shares
$454K · 2K shares
$446K · 924 shares
$443K · 5K shares
$438K · 2K shares
$437K · 1K shares
$436K · 13K shares
$426K · 1K shares
$425K · 2K shares
$421K · 514 shares
$421K · 2K shares
$416K · 18K shares
$416K · 8K shares
$409K · 3K shares
$407K · 703 shares
$406K · 3K shares
$404K · 5K shares
$397K · 1K shares
$395K · 19K shares
$395K · 7K shares
$392K · 10K shares
$385K · 5K shares
$385K · 2K shares
$382K · 1K shares
$382K · 1K shares
$378K · 2K shares
$374K · 2K shares
$371K · 1K shares
$370K · 1K shares
$368K · 9K shares
$359K · 937 shares
$358K · 2K shares
$358K · 1K shares
$357K · 547 shares
$355K · 3K shares
$354K · 66 shares
$348K · 451 shares
$344K · 4K shares
$343K · 1K shares
$342K · 3K shares
$338K · 1K shares
$337K · 852 shares
$335K · 11K shares
$335K · 1K shares
$334K · 3K shares
$332K · 1K shares
$332K · 11K shares
$328K · 2K shares
$326K · 2K shares
$320K · 241 shares
$320K · 3K shares
$316K · 5K shares
$315K · 5K shares
$315K · 918 shares
$312K · 1K shares
$312K · 926 shares
$311K · 6K shares
$309K · 5K shares
$304K · 980 shares
$303K · 8K shares
$302K · 5K shares
$302K · 8K shares
$299K · 5K shares
$298K · 3K shares
$297K · 8K shares
$296K · 3K shares
$293K · 831 shares
$290K · 1K shares
$289K · 5K shares
$288K · 3K shares
$288K · 10K shares
$288K · 9K shares
$287K · 2K shares
$286K · 2K shares
$286K · 3K shares
$280K · 1K shares
$279K · 6K shares
$278K · 595 shares
$277K · 1K shares
$276K · 2K shares
$274K · 957 shares
$272K · 3K shares
$269K · 6K shares
$267K · 5K shares
$266K · 3K shares
$266K · 10K shares
$265K · 2K shares
$265K · 2K shares
$263K · 1K shares
$261K · 3K shares
$259K · 1K shares
$259K · 2K shares
$258K · 6K shares
$258K · 660 shares
$257K · 543 shares
$257K · 690 shares
$254K · 2K shares
$254K · 2K shares
$253K · 922 shares
$252K · 1K shares
$251K · 493 shares
$250K · 9K shares
$250K · 5K shares
$250K · 7K shares
$249K · 70K shares
$247K · 4K shares
$247K · 47K shares
$244K · 1K shares
$244K · 2K shares
$242K · 3K shares
$242K · 3K shares
$241K · 7K shares
$240K · 3K shares
$238K · 9K shares
$238K · 1K shares
$237K · 2K shares
$235K · 4K shares
$231K · 23K shares
$231K · 688 shares
$230K · 2K shares
$229K · 3K shares
$228K · 5K shares
$224K · 480 shares
$224K · 66 shares
$223K · 9K shares
$222K · 699 shares
$221K · 3K shares
$219K · 89K shares
$217K · 3K shares
$215K · 2K shares
$214K · 1K shares
$214K · 2K shares
$213K · 409 shares
$211K · 2K shares
$210K · 679 shares
$208K · 13K shares
$207K · 3K shares
$204K · 452 shares
$203K · 702 shares
$202K · 2K shares
$202K · 1K shares
$201K · 646 shares
$200K · 1K shares
$200K · 2K shares
$181K · 12K shares
$156K · 15K shares
$150K · 12K shares
$138K · 19K shares
$107K · 22K shares
$96K · 18K shares
$95K · 25K shares
$31K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $193.6M | 41.2% |
| Technology | 46 | $100.3M | 21.4% |
| Unknown | 16 | $50.2M | 10.7% |
| Energy | 23 | $42.0M | 8.9% |
| Real Estate | 4 | $22.8M | 4.9% |
| Industrials | 25 | $16.0M | 3.4% |
| Healthcare | 30 | $12.2M | 2.6% |
| Consumer Cyclical | 22 | $9.7M | 2.1% |
| Communication Services | 6 | $7.5M | 1.6% |
| Basic Materials | 9 | $7.0M | 1.5% |
| Consumer Defensive | 10 | $6.6M | 1.4% |
| Utilities | 6 | $1.7M | 0.4% |