Fielder Capital Group LLC Portfolio Holdings
Q3 2025•268 long positions•$439.1M portfolio value
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Holding282 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.9M 4.99% | -$2.9M Sold | — 801.2K shares | 906.9K → 801.2K −$2.9M | -11.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.8M 4.74% | -$1.1M Sold | — 348.3K shares | 367.5K → 348.3K −$1.1M | -5.22% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $17.6M 4.0% | -$669.0K Sold | — 241.4K shares | 250.6K → 241.4K −$669.0K | -3.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 3.87% | -$5.2M Sold | — 222.3K shares | 290.9K → 222.3K −$5.2M | -23.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.3M 3.25% | — | — 144.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $13.9M 3.16% | +$11.1K Bought | — 360.2K shares | 359.9K → 360.2K +$11.1K | +0.08% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.7M 2.9% | -$42.1K Sold | — 204.8K shares | 205.5K → 204.8K −$42.1K | -0.33% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $12.0M 2.73% | -$40.1K Sold | 0.056% 12.8K shares | 12.9K → 12.8K −$40.1K | -0.33% | $21.5B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.9M 2.49% | +$785.9K Bought | — 805.3K shares | 747.5K → 805.3K +$785.9K | +7.74% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.8M 2.46% | -$432.8K Sold | — 120.5K shares | 125.3K → 120.5K −$432.8K | -3.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.7M 2.44% | -$13.8K Sold | — 119.8K shares | 120.0K → 119.8K −$13.8K | -0.13% | — — | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $10.4M 2.36% | +$485.0K Bought | 3.84% 809.4K shares | 771.5K → 809.4K +$485.0K | +4.92% | $269.5M Micro Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.1M 2.31% | +$563.7K Bought | — 362.9K shares | 342.7K → 362.9K +$563.7K | +5.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.0M 2.28% | +$1.3M Bought | — 508.5K shares | 444.0K → 508.5K +$1.3M | +14.53% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.8M 2.0% | -$28.4K Sold | 0.0% 47.0K shares | 47.2K → 47.0K −$28.4K | -0.32% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 1.96% | +$1.3M Bought | — 142.2K shares | 120.6K → 142.2K +$1.3M | +17.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 1.95% | +$8.6M New | — 502.1K shares | 0 → 502.1K +$8.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.0M 1.82% | -$165.8K Sold | — 509.6K shares | 520.2K → 509.6K −$165.8K | -2.03% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $6.6M 1.51% | -$161.9K Sold | 0.001% 13.2K shares | 13.5K → 13.2K −$161.9K | -2.38% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $5.0M 1.13% | +$268.3K Bought | 0.015% 91.0K shares | 86.1K → 91.0K +$268.3K | +5.73% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $4.7M 1.08% | +$48.7K Bought | 0.041% 44.2K shares | 43.8K → 44.2K +$48.7K | +1.04% | $11.4B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $4.7M 1.07% | -$60.7K Sold | 0.008% 27.2K shares | 27.6K → 27.2K −$60.7K | -1.27% | $59.0B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $4.6M 1.06% | -$53.4K Sold | 0.028% 33.3K shares | 33.7K → 33.3K −$53.4K | -1.14% | $16.4B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.6M 1.05% | +$212.9K Bought | 0.0% 18.1K shares | 17.2K → 18.1K +$212.9K | +4.86% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 1.04% | -$159.5K Sold | — 42.1K shares | 43.6K → 42.1K −$159.5K | -3.37% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.5M 1.03% | -$259.4K Sold | — 107.2K shares | 113.3K → 107.2K −$259.4K | -5.4% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.4M 1.01% | -$448.9K Sold | 0.001% 24.2K shares | 26.7K → 24.2K −$448.9K | -9.23% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.4M 1.0% | -$276.0K Sold | — 99.1K shares | 105.3K → 99.1K −$276.0K | -5.89% | — — | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $4.3M 0.983% | +$15.6K Bought | 0.039% 42.7K shares | 42.5K → 42.7K +$15.6K | +0.36% | $11.2B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $4.3M 0.973% | +$152.6K Bought | 0.048% 113.5K shares | 109.5K → 113.5K +$152.6K | +3.7% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 0.947% | -$401.7K Sold | — 106.2K shares | 116.4K → 106.2K −$401.7K | -8.81% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $4.0M 0.915% | +$57.7K Bought | 0.039% 119.7K shares | 118.0K → 119.7K +$57.7K | +1.46% | $10.4B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.8M 0.867% | -$1.4K Sold | — 111.1K shares | 111.2K → 111.1K −$1.4K | -0.04% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.8M 0.856% | +$228.9K Bought | 0.0% 7.3K shares | 6.8K → 7.3K +$228.9K | +6.48% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $3.6M 0.812% | -$153.7K Sold | 0.001% 31.6K shares | 33.0K → 31.6K −$153.7K | -4.13% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $3.5M 0.807% | -$64.9K Sold | 0.1% 230.9K shares | 235.1K → 230.9K −$64.9K | -1.8% | $3.5B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.787% | -$8.0K Sold | — 5.2K shares | 5.2K → 5.2K −$8.0K | -0.23% | — — | Q1 2024 Held for 1y 8m | |
Uranium Energy | $3.2M 0.738% | -$46.7K Sold | 0.131% 1.2M shares | 1.2M → 1.2M −$46.7K | -1.42% | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.0M 0.675% | +$208.9K Bought | — 58.5K shares | 54.4K → 58.5K +$208.9K | +7.58% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $2.8M 0.638% | +$134.5K Bought | 0.001% 18.1K shares | 17.2K → 18.1K +$134.5K | +5.04% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $2.8M 0.633% | -$113.3K Sold | 0.054% 310.7K shares | 323.4K → 310.7K −$113.3K | -3.92% | $5.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $2.8M 0.629% | — | 0.005% 24.7K shares | — | — | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.3M 0.535% | -$84.2K Sold | 0.0% 7.4K shares | 7.7K → 7.4K −$84.2K | -3.46% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.0M 0.46% | +$2.0M New | 0.003% 14.8K shares | 0 → 14.8K +$2.0M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.0M 0.454% | -$332.2 Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$332.2 | -0.02% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.9M 0.44% | -$925.5 Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$925.5 | -0.05% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.9M 0.436% | +$145.4K Bought | 0.0% 7.9K shares | 7.3K → 7.9K +$145.4K | +8.21% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.7M 0.394% | +$77.1K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$77.1K | +4.66% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.7M 0.391% | +$42.1K Bought | 0.0% 7.0K shares | 6.9K → 7.0K +$42.1K | +2.52% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.6M 0.366% | -$155.3K Sold | 0.0% 10.5K shares | 11.5K → 10.5K −$155.3K | -8.82% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m |
