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Fielder Capital Group Portfolio holdings
AUM
$462M
Turnover
15.84%
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
(+0.63%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
Cap. Flow %
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
322
New
32
Increased
115
Reduced
116
Closed
19
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Solana Staking ETF
BSOL
|
+$8.98M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$1.65M |
| 4 |
Camden Property Trust
CPT
|
+$683K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.49M |
| 2 |
Grayscale Solana Staking ETF
GSOL
|
+$761K |
| 3 |
CoreWeave
CRWV
|
+$643K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$402K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Global X Copper Miners ETF NEW
COPX
$6.41B
| $21.8M | 4.73% |
283,833
-3,065
| -1% | -$255K |
2023 Q4
10 quarters
|
|
2
VanEck Gold Miners ETF
GDX
$24.4B
| $16.7M | 3.61% |
220,903
| – | – |
2023 Q4
10 quarters
|
|
3
iShares Gold Trust
IAU
$58.5B
| $16.5M | 3.57% |
218,233
-2,847
| -1% | -$242K |
2023 Q4
10 quarters
|
|
4
iShares Gold Trust Micro
IAUM
$6.24B
| $15.8M | 3.42% |
395,257
+1,367
| +0.3% | +$61.5K |
2023 Q4
10 quarters
|
|
5
Texas Pacific Land
TPL
$22.8B
| $15.1M | 3.27% |
34,553
-51
| -0.1% | -$20.7K |
2023 Q4
10 quarters
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
| $14.2M | 3.08% |
144,938
| – | – |
2023 Q4
10 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $13.6M | 2.95% |
256,177
+2,487
| +1% | +$142K |
2023 Q4
10 quarters
|
|
8
Simplify Managed Futures Strategy ETF
CTA
$1.27B
| $12.6M | 2.73% |
486,636
+18,512
| +4% | +$549K |
2025 Q2
4 quarters
|
|
9
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
| $11.3M | 2.46% |
667,142
+26,087
| +4% | +$408K |
2025 Q3
3 quarters
|
|
10
Sprott Physical Platinum and Palladium Trust
SPPP
$460M
| $11M | 2.39% |
885,724
+12,925
| +1% | +$194K |
2024 Q4
6 quarters
|
|
11
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$743M
| $10.8M | 2.35% |
351,499
+14,850
| +4% | +$530K |
2023 Q4
10 quarters
|
|
12
Chicago Atlantic Real Estate Finance
REFI
$227M
| $10.5M | 2.28% |
982,283
+22,483
| +2% | +$258K |
2024 Q2
8 quarters
|
|
13
NVIDIA
NVDA
$4.88T
| $9.5M | 2.06% |
47,509
+242
| +0.5% | +$49.8K |
2023 Q4
10 quarters
|
|
|
14
Bitwise Solana Staking ETF
BSOL
$745M
| $8.95M | 1.94% |
893,833
+825,111
| +1,201% | +$8.98M |
2025 Q4
2 quarters
|
|
|
15
Camden Property Trust
CPT
$11.8B
| $8.94M | 1.94% |
78,106
+6,409
| +9% | +$683K |
2024 Q2
8 quarters
|
|
16
Sprott Uranium Miners ETF
URNM
$1.7B
| $8.07M | 1.75% |
153,448
+857
| +0.6% | +$53K |
2023 Q4
10 quarters
|
|
|
17
Bitwise Bitcoin ETF
BITB
$2.83B
| $7.87M | 1.7% |
247,167
+42,373
| +21% | +$1.65M |
2024 Q1
9 quarters
|
|
18
Mid-America Apartment Communities
MAA
$13.7B
| $7.46M | 1.61% |
53,661
-1,913
| -3% | -$250K |
2024 Q2
8 quarters
|
|
19
Avantis US Equity ETF
AVUS
$14.6B
| $6.77M | 1.47% |
52,876
+4,487
| +9% | +$553K |
2023 Q4
10 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.19T
| $6.18M | 1.34% |
12,343
-201
| -2% | -$96.6K |
2023 Q4
10 quarters
|
|
21
Digital Realty Trust
DLR
$66B
| $5.84M | 1.26% |
32,502
-119
| -0.4% | -$22.8K |
2024 Q2
8 quarters
|
|
22
Apple
AAPL
$4.94T
| $5.69M | 1.23% |
19,676
+696
| +4% | +$199K |
2023 Q4
10 quarters
|
|
23
Mueller Industries
MLI
$12B
| $5.2M | 1.13% |
84,626
-1,814
| -2% | -$119K |
2024 Q1
9 quarters
|
|
24
Grayscale Bitcoin Trust
GBTC
$11.5B
| $5.07M | 1.1% |
111,292
| – | – |
2024 Q1
9 quarters
|
|
25
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $5M | 1.08% |
626,960
+2,347
| +0.4% | +$23K |
2025 Q2
4 quarters
|
|
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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.