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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
INCY icon
226
Incyte
INCY
$24.2B
$255K 0.06%
2,706
+57
+2% +$5.69K
FIX icon
227
Comfort Systems
FIX
$60.9B
$252K 0.06%
+183
New +$232K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$252K 0.05%
4,658
– –
PNC icon
229
PNC Financial Services
PNC
$99.7B
$250K 0.05%
1,200
+58
+5% +$12.6K
NOW icon
230
ServiceNow
NOW
$115B
$249K 0.05%
2,382
+982
+70% +$116K
IRM icon
231
Iron Mountain
IRM
$36.4B
$249K 0.05%
+2,437
New +$242K
MO icon
232
Altria Group
MO
$114B
$248K 0.05%
+3,761
New +$242K
EXPE icon
233
Expedia Group
EXPE
$35.4B
$246K 0.05%
1,067
-199
-16% -$48.9K
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.2B
$246K 0.05%
690
– –
GD icon
235
General Dynamics
GD
$104B
$245K 0.05%
715
+27
+4% +$9.58K
DAL icon
236
Delta Air Lines
DAL
$57.5B
$245K 0.05%
3,684
+221
+6% +$14.9K
PGR icon
237
Progressive
PGR
$123B
$243K 0.05%
1,228
+119
+11% +$24.6K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$242K 0.05%
811
-280
-26% -$87.6K
PEP icon
239
PepsiCo
PEP
$190B
$241K 0.05%
1,551
-103
-6% -$16.1K
KVUE icon
240
Kenvue
KVUE
$36.9B
$240K 0.05%
+13,929
New +$248K
BAC icon
241
Bank of America
BAC
$435B
$240K 0.05%
4,925
-2,271
-32% -$117K
AEP icon
242
American Electric Power
AEP
$69.6B
$240K 0.05%
1,829
-173
-9% -$21.6K
ADBE icon
243
Adobe
ADBE
$99.5B
$239K 0.05%
+984
New +$273K
HCA icon
244
HCA Healthcare
HCA
$87.2B
$236K 0.05%
498
+18
+4% +$9.06K
ADI icon
245
Analog Devices
ADI
$179B
$235K 0.05%
+740
New +$235K
LYG icon
246
Lloyds Banking Group
LYG
$89.5B
$235K 0.05%
46,743
– –
BLK icon
247
Blackrock
BLK
$169B
$235K 0.05%
+244
New +$257K
CEG icon
248
Constellation Energy
CEG
$93.8B
$235K 0.05%
841
+10
+1% +$3.04K
NRG icon
249
NRG Energy
NRG
$28.3B
$234K 0.05%
1,601
– –
FDS icon
250
Factset
FDS
$9.36B
$234K 0.05%
+1,077
New +$251K
8 9
10
11 12

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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.