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Fielder Capital Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fielder Capital Group LLC with $439.1M in long positions as of Q3 2025, 33% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$439.1M
Top 10 Concentration
35%
Top Sector
ETF (33%)
US Exposure
96%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

84 industries across all sectors

ETF: 33.35%ETFOil & Gas Exploration & Production: 6.62%Semiconductors: 3.24%Software - Infrastructure: 2.85%REIT - Mortgage: 2.36%Uranium: 2.18%REIT - Residential: 2.13%Insurance - Diversified: 1.64%Oil & Gas Integrated: 1.61%Internet Content & Information: 1.28%Financial - Credit Services: 1.26%Asset Management: 1.14%Gold: 1.12%REIT - Office: 1.07%Consumer Electronics: 1.05%Manufacturing - Metal Fabrication: 0.98%Banks - Diversified: 0.75%Specialty Retail: 0.63%Aerospace & Defense: 0.61%Discount Stores: 0.54%Insurance - Property & Casualty: 0.53%Oil & Gas Midstream: 0.49%Medical - Healthcare Plans: 0.49%Financial - Capital Markets: 0.47%Information Technology Services: 0.45%Computer Hardware: 0.42%Financial - Data & Stock Exchanges: 0.41%Industrial - Machinery: 0.40%Drug Manufacturers - General: 0.38%Household & Personal Products: 0.37%Industrial - Distribution: 0.35%Travel Services: 0.33%Auto - Manufacturers: 0.32%Entertainment: 0.32%Engineering & Construction: 0.27%Medical - Instruments & Supplies: 0.26%Railroads: 0.25%Insurance - Brokers: 0.24%Software - Application: 0.24%Medical - Distribution: 0.23%Staffing & Employment Services: 0.23%Hardware, Equipment & Parts: 0.22%Medical - Diagnostics & Research: 0.22%Rental & Leasing Services: 0.18%Beverages - Non-Alcoholic: 0.18%Construction: 0.17%Renewable Utilities: 0.16%Medical - Care Facilities: 0.15%Apparel - Manufacturers: 0.15%Oil & Gas Equipment & Services: 0.14%Oil & Gas Refining & Marketing: 0.13%Luxury Goods: 0.12%Conglomerates: 0.11%Medical - Devices: 0.11%Regulated Electric: 0.11%Tobacco: 0.10%Home Improvement: 0.10%Agricultural Inputs: 0.10%Communication Equipment: 0.10%Steel: 0.10%Biotechnology: 0.10%Residential Construction: 0.09%Restaurants: 0.09%Medical - Healthcare Information Services: 0.09%Industrial Materials: 0.09%Leisure: 0.08%Electronic Gaming & Multimedia: 0.07%Copper: 0.07%Apparel - Retail: 0.07%Independent Power Producers: 0.07%Travel Lodging: 0.06%Agricultural - Machinery: 0.06%Packaging & Containers: 0.06%Solar: 0.06%REIT - Specialty: 0.06%Insurance - Specialty: 0.05%Integrated Freight & Logistics: 0.05%Telecommunications Services: 0.05%Airlines, Airports & Air Services: 0.05%Banks - Regional: 0.05%Chemicals - Specialty: 0.05%Chemicals: 0.04%Drug Manufacturers - Specialty & Generic: 0.04%Security & Protection Services: 0.02%
ETF
ETF
33.35%
Oil & Gas Exploration & Production
Energy
6.62%
Semiconductors
Technology
3.24%
Software - Infrastructure
Technology
2.85%
REIT - Mortgage
Real Estate
2.36%
Uranium
Energy
2.18%
REIT - Residential
Real Estate
2.13%
Insurance - Diversified
Financial Services
1.64%
Oil & Gas Integrated
Energy
1.61%
Internet Content & Information
Communication Services
1.28%
Financial - Credit Services
Financial Services
1.26%
Asset Management
Financial Services
1.14%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.43%
International
3.57%
Countries
7
Largest Int'l Market
Canada - 2.69%
United States of America
96.43% ($423.4M)
249 holdings
Canada
2.69% ($11.8M)
8 holdings
Ireland
0.41% ($1.8M)
6 holdings
Taiwan
0.21% ($924.7K)
1 holdings
United Kingdom
0.14% ($625.5K)
2 holdings
Switzerland
0.06% ($255.7K)
1 holdings
Bermuda
0.05% ($238.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.4 quarters
Avg. Top 20
5.5 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
6 quarters
Persistence Rate
67.54%
Persistent Holdings Weight
82.8%
Persistent Positions
181
Longest Held
Permian Basin Royalty Trust logo
Permian Basin Royalty TrustPBT - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.37%
Largest Position
iShares MSCI Global Silver and Metals Miners ETF logo
iShares MSCI Global Silver and Metals Miners ETFSLVP - 4.99%
Largest Ownership Stake
Chicago Atlantic Real Estate Finance, Inc. Common Stock logo
Chicago Atlantic Real Estate Finance, Inc. Common StockREFI - 3.84%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2023)

Avg. New Position
0.47%
Avg. Ownership Stake
0.13%
Largest Position
IAU
iShares Gold TrustIAU - 8.75% (Q4 2023)
Largest Ownership Stake
Chicago Atlantic Real Estate Finance, Inc. Common Stock logo
Chicago Atlantic Real Estate Finance, Inc. Common StockREFI - 3.84% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$22.33M
Positions Added
29
Positions Exited
14

Historical (Since Q4 2023)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
40
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.1%
Q3 2025

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