Fielder Capital Group LLC
•CIK: 2010765•Filing: Q4 2025
**Fielder Capital Group LLC** manages $470M across a diversified portfolio of 277 positions. The fund exhibits significant allocations to commodities and metals, notably holding COPX at $22.7M and IAU* at $19.3M. Key technology and industrial exposure is evident through substantial positions in AAPL ($16.5M) and GDXJ ($16.4M). This structure suggests a tactical, macro-aware approach balancing commodity upside with established market leaders.
Total AUM
$469.8M
QoQ Performance
+7.0%
Positions
249
Top 10 Concentration
37.2%
Latest Filing
Q4 2025
Top Holdings Allocation
COPX4.8%
SLVP4.5%
IAU*4.1%
GDX4.0%
IAUM3.5%
AAPL3.5%
GDXJ3.5%
SPPP3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.2%
Technology8.7%
Financial3.5%
Consumer1.6%
ETF1.3%
Energy1.3%
Healthcare1.1%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+73 more exited positions
Changes from Q3 2025
NEW10 new positions
↑82 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023