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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$10.7M
Cap. Flow
-$28.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
36.83%
Holding
314
New
37
Increased
131
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.02M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.56M
4
CPT icon
Camden Property Trust
CPT
+$1.5M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.47M

Top Sells

Rank Stock Value
1
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$11.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.82M
4
SLV icon
iShares Silver Trust
SLV
+$3.82M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Energy 12.94%
2 Technology 7.87%
3 Real Estate 6.81%
4 Financials 5.57%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$7.29B
$21.9M 4.77%
286,898
-28,973
-9% -$2.4M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$20.3M 4.42%
220,903
– –
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$19.5M 4.25%
221,080
-17,178
-7% -$1.58M
IAUM icon
4
iShares Gold Trust Micro
IAUM
$6.35B
$18.4M 4.01%
393,890
+9,833
+3% +$478K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17.4M 3.79%
144,938
+713
+0.5% +$93.1K
TPL icon
6
Texas Pacific Land
TPL
$27.8B
$16.4M 3.58%
34,604
-3,348
-9% -$1.44M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.5M 3.39%
253,690
-512
-0.2% -$27.5K
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$14.1M 3.08%
468,124
+50,390
+12% +$1.47M
SPPP
9
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$13.6M 2.95%
872,799
+22,455
+3% +$398K
SLVP icon
10
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$11.9M 2.6%
336,649
-276,755
-45% -$11.1M
REFI
11
Chicago Atlantic Real Estate Finance
REFI
$248M
$10.9M 2.37%
959,800
+127,632
+15% +$1.56M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.76B
$9.64M 2.1%
152,591
+6,714
+5% +$459K
KCCA icon
13
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$9.5M 2.07%
641,055
+130,308
+26% +$2.02M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$8.24M 1.8%
47,267
+1,500
+3% +$275K
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.41B
$7.54M 1.64%
204,794
+921
+0.5% +$38.2K
CPT icon
16
Camden Property Trust
CPT
$11B
$7M 1.53%
71,697
+14,145
+25% +$1.5M
MAA icon
17
Mid-America Apartment Communities
MAA
$15.4B
$6.79M 1.48%
55,574
+12,262
+28% +$1.62M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.01M 1.31%
12,544
-488
-4% -$240K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$5.88M 1.28%
32,621
+2,259
+7% +$386K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.87M 1.28%
111,292
-1,468
-1% -$87.4K
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$5.82M 1.27%
624,613
+1,577
+0.3% +$16.6K
EQT icon
22
EQT Corp
EQT
$33.3B
$5.79M 1.26%
90,959
-3,132
-3% -$184K
RRC icon
23
Range Resources
RRC
$9.38B
$5.68M 1.24%
125,612
+2,086
+2% +$81.3K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$12B
$5.52M 1.2%
226,262
-213,117
-49% -$5.82M
AR icon
25
Antero Resources
AR
$11.1B
$5.51M 1.2%
129,798
+1,368
+1% +$49.9K
1
2 3 4 5

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Fielder Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fielder Capital Group held 314 positions worth $459M, down 2.3% from $470M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fielder Capital Group withdrew a net $28.6M in Q1 2026, closing 24 positions and reducing 95 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Fielder Capital Group opened a new position in Grayscale Solana Staking ETF worth $975K.

  • Fielder Capital Group's largest Q1 2026 buy was Grayscale Solana Staking ETF: 159,118 shares worth $975K.
  • Fielder Capital Group added most to KraneShares California Carbon Allowance Strategy ETF in Q1 2026, an estimated $2.02M increase.
  • Fielder Capital Group's biggest Q1 2026 reduction was iShares MSCI Global Silver and Metals Miners ETF, cutting an estimated $11.1M.
  • Fielder Capital Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $327K.
  • Fielder Capital Group's ten largest holdings make up 37% of its $459M portfolio in Q1 2026.
  • Fielder Capital Group opened 37 new positions and closed 24 in Q1 2026.
  • Fielder Capital Group's portfolio value fell 2.3% quarter-over-quarter to $459M.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.