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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
IWB icon
226
iShares Russell 1000 ETF
IWB
$48.7B
$283K 0.06%
690
– –
MO icon
227
Altria Group
MO
$116B
$281K 0.06%
3,907
+146
+4% +$10.2K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54B
$279K 0.06%
811
– –
ABEV icon
229
Ambev
ABEV
$45.9B
$278K 0.06%
88,689
– –
PAYX icon
230
Paychex
PAYX
$41.5B
$277K 0.06%
2,821
+312
+12% +$29.5K
IXN icon
231
iShares Global Tech ETF
IXN
$9.43B
$277K 0.06%
+1,914
New +$247K
PNC icon
232
PNC Financial Services
PNC
$92.6B
$277K 0.06%
1,123
-77
-6% -$17.2K
INVH icon
233
Invitation Homes
INVH
$16B
$273K 0.06%
+9,038
New +$256K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$125B
$270K 0.06%
2,172
– –
WBD icon
235
Warner Bros
WBD
$70.8B
$270K 0.06%
10,112
+329
+3% +$8.9K
TER icon
236
Teradyne
TER
$55.2B
$267K 0.06%
+552
New +$208K
UL icon
237
Unilever
UL
$134B
$267K 0.06%
4,435
-140
-3% -$8.09K
MRNA icon
238
Moderna
MRNA
$63.1B
$266K 0.06%
3,803
-327
-8% -$16.9K
DG icon
239
Dollar General
DG
$27.6B
$265K 0.06%
2,303
-180
-7% -$20.5K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$843B
$265K 0.06%
354
+28
+9% +$20.4K
MAR icon
241
Marriott International
MAR
$87.1B
$264K 0.06%
713
+12
+2% +$4.42K
KVUE icon
242
Kenvue
KVUE
$34.3B
$263K 0.06%
13,741
-188
-1% -$3.31K
PCG icon
243
PG&E
PCG
$29.5B
$259K 0.06%
15,426
-2,403
-13% -$40.4K
SYF icon
244
Synchrony
SYF
$24.2B
$259K 0.06%
3,410
+145
+4% +$10.7K
GMED icon
245
Globus Medical
GMED
$9.96B
$258K 0.06%
3,266
-84
-3% -$7.14K
GIL icon
246
Gildan
GIL
$8.57B
$258K 0.06%
5,000
– –
FSLR icon
247
First Solar
FSLR
$21.6B
$254K 0.06%
+1,078
New +$253K
EXPE icon
248
Expedia Group
EXPE
$34.2B
$254K 0.06%
994
-73
-7% -$17.3K
PGR icon
249
Progressive
PGR
$126B
$254K 0.06%
1,164
-64
-5% -$12.9K
PSX icon
250
Phillips 66
PSX
$109B
$253K 0.05%
1,496
+5
+0.3% +$861
8 9
10
11 12

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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.