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Fielder Capital Group LLC

RIA/Wealth

Fielder Capital Group LLC is a RIA/Wealth based in Nashville, TN led by Stephen Lawrence Korn, reporting $1.1B in AUM as of Q3 2025 with 33% ETF concentration.

CIOStephen Lawrence Korn
Portfolio Value
$439.1M
Positions
268
Top Holding
SLVP at 4.99%
Last Reported
Q3 2025
Address1222 Demonbreun Street, Suite 1610, Nashville, TN, 37203, United States

Top Holdings

Largest long holdings in Fielder Capital Group LLC's portfolio (34.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$21.9M
4.99%
-$2.9M
Sold
801.2K shares
ETF
ETF
$20.8M
4.74%
-$1.1M
Sold
348.3K shares
Unknown
Unknown
$17.6M
4.00%
-$669.0K
Sold
241.4K shares
ETF
ETF
$17.0M
3.87%
-$5.2M
Sold
222.3K shares
ETF
ETF
$14.3M
3.25%
144.2K shares
Unknown
Unknown
$13.9M
3.16%
+$11.1K
Bought
360.2K shares
Unknown
Unknown
$12.7M
2.90%
-$42.1K
Sold
204.8K shares
Oil & Gas Exploration & Production
Energy
$12.0M
2.73%
-$40.1K
Sold
0.06%
12.8K shares
Unknown
Unknown
$10.9M
2.49%
+$785.9K
Bought
805.3K shares
Unknown
Unknown
$10.8M
2.46%
-$432.8K
Sold
120.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fielder Capital Group LLC's latest filing

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Market Value
$439.1M
Prior: $375.1M
Q/Q Change
+17.08%
+$64.1M
Net Flows % of MV
+1.43%
Turnover Ratio
5.08%
New Purchases
29 stocks
$17.1M
Added To
87 stocks
+$7.1M
Sold Out Of
14 stocks
$3.3M
Reduced Holdings
92 stocks
-$14.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Fielder Capital Group LLC

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Sector Allocation

ETF: 33.40%ETFEnergy: 11.20%EnergyTechnology: 8.60%TechnologyFinancial Services: 6.50%Financial ServicesReal Estate: 5.60%Industrials: 3.70%Consumer Cyclical: 2.10%Healthcare: 2.10%Communication Services: 1.60%Basic Materials: 1.60%Consumer Defensive: 1.20%Utilities: 0.30%
ETF
33.40%
Energy
11.20%
Technology
8.60%
Financial Services
6.50%
Real Estate
5.60%
Industrials
3.70%
Consumer Cyclical
2.10%
Healthcare
2.10%
Communication Services
1.60%
Basic Materials
1.60%
Consumer Defensive
1.20%
Utilities
0.30%

Market Cap Distribution

Mega Cap (> $200B): 15.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.49%Small Cap ($300M - $2B): 0.46%Micro Cap ($50M - $300M): 2.37%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 56.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.14%
Large Cap ($10B - $200B)
22.07%
Mid Cap ($2B - $10B)
3.49%
Small Cap ($300M - $2B)
0.46%
Micro Cap ($50M - $300M)
2.37%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
56.35%

Portfolio Concentration

Top 10 Holdings %
34.6%
Top 20 Holdings %
54.35%
Top 50 Holdings %
77.43%
Top 100 Holdings %
88.33%

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