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FCG

Fielder Capital Group Portfolio holdings

AUM $462M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+37.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$2.89M
Cap. Flow
+$15.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.2%
Holding
322
New
32
Increased
115
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
BSOL
Bitwise Solana Staking ETF
BSOL
+$8.98M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.65M
4
CPT icon
Camden Property Trust
CPT
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.49M
2
GSOL
Grayscale Solana Staking ETF
GSOL
+$761K
3
CRWV
CoreWeave
CRWV
+$643K
4
VT icon
Vanguard Total World Stock ETF
VT
+$402K
5
CRM icon
Salesforce
CRM
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.12%
2 Energy 11.08%
3 Technology 10.43%
4 Real Estate 7.44%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$7.65B
$21.8M 4.73%
283,833
-3,065
-1% -$255K
GDX icon
2
VanEck Gold Miners ETF
GDX
$28.8B
$16.7M 3.61%
220,903
– –
IAU icon
3
iShares Gold Trust
IAU
$64.4B
$16.5M 3.57%
218,233
-2,847
-1% -$242K
IAUM icon
4
iShares Gold Trust Micro
IAUM
$6.88B
$15.8M 3.42%
395,257
+1,367
+0.3% +$61.5K
TPL icon
5
Texas Pacific Land
TPL
$23.9B
$15.1M 3.27%
34,553
-51
-0.1% -$20.7K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$14.2M 3.08%
144,938
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$13.6M 2.95%
256,177
+2,487
+1% +$142K
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$12.6M 2.73%
486,636
+18,512
+4% +$549K
KCCA icon
9
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$11.3M 2.46%
667,142
+26,087
+4% +$408K
SPPP
10
Sprott Physical Platinum and Palladium Trust
SPPP
$582M
$11M 2.39%
885,724
+12,925
+1% +$194K
SLVP icon
11
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$10.8M 2.35%
351,499
+14,850
+4% +$530K
REFI
12
Chicago Atlantic Real Estate Finance
REFI
$286M
$10.5M 2.28%
982,283
+22,483
+2% +$258K
NVDA icon
13
NVIDIA
NVDA
$5.3T
$9.51M 2.06%
47,509
+242
+0.5% +$49.8K
BSOL
14
Bitwise Solana Staking ETF
BSOL
$818M
$8.95M 1.94%
893,833
+825,111
+1,201% +$8.98M
CPT icon
15
Camden Property Trust
CPT
$11.7B
$8.94M 1.94%
78,106
+6,409
+9% +$683K
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.95B
$8.07M 1.75%
153,448
+857
+0.6% +$53K
BITB icon
17
Bitwise Bitcoin ETF
BITB
$2.83B
$7.87M 1.7%
247,167
+42,373
+21% +$1.65M
MAA icon
18
Mid-America Apartment Communities
MAA
$14.1B
$7.46M 1.61%
53,661
-1,913
-3% -$250K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$6.77M 1.47%
52,876
+4,487
+9% +$553K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.18M 1.34%
12,343
-201
-2% -$96.6K
DLR icon
21
Digital Realty Trust
DLR
$68.4B
$5.84M 1.26%
32,502
-119
-0.4% -$22.8K
AAPL icon
22
Apple
AAPL
$4.92T
$5.69M 1.23%
19,676
+696
+4% +$199K
MLI icon
23
Mueller Industries
MLI
$13.3B
$5.2M 1.13%
84,626
-1,814
-2% -$119K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$11.5B
$5.07M 1.1%
111,292
– –
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$5M 1.08%
626,960
+2,347
+0.4% +$23K
1
2 3 4 5

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Fielder Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fielder Capital Group held 322 positions worth $462M, up 0.63% from $459M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fielder Capital Group deployed $15.3M of net new capital in Q2 2026, opening 32 new positions and adding to 115 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 72,389 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $1.49M trimmed.

  • Fielder Capital Group's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 72,389 shares worth $1.77M.
  • Fielder Capital Group added most to Bitwise Solana Staking ETF in Q2 2026, an estimated $8.98M increase.
  • Fielder Capital Group's biggest Q2 2026 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $1.49M.
  • Fielder Capital Group fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $402K.
  • Fielder Capital Group's ten largest holdings make up 32% of its $462M portfolio in Q2 2026.
  • Fielder Capital Group opened 32 new positions and closed 19 in Q2 2026.
  • Fielder Capital Group's portfolio value rose 0.63% quarter-over-quarter to $462M.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.