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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
HAL icon
251
Halliburton
HAL
$26.9B
$233K 0.05%
+5,977
New +$207K
BKR icon
252
Baker Hughes
BKR
$60B
$233K 0.05%
+3,812
New +$220K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$121B
$232K 0.05%
2,172
– –
PAYX icon
254
Paychex
PAYX
$41.6B
$231K 0.05%
2,509
+142
+6% +$14.1K
KNSL icon
255
Kinsale Capital Group
KNSL
$8.12B
$231K 0.05%
676
+16
+2% +$6.06K
PAYC icon
256
Paycom
PAYC
$7.64B
$230K 0.05%
+1,895
New +$254K
MAR icon
257
Marriott International
MAR
$98.3B
$229K 0.05%
701
+22
+3% +$7.24K
HLN icon
258
Haleon
HLN
$43.5B
$225K 0.05%
22,510
-375
-2% -$3.9K
NTR icon
259
Nutrien
NTR
$33.2B
$222K 0.05%
2,946
-1,062
-26% -$75.7K
SYF icon
260
Synchrony
SYF
$24.7B
$222K 0.05%
3,265
+69
+2% +$5.02K
ORLY icon
261
O'Reilly Automotive
ORLY
$72.9B
$222K 0.05%
2,403
+45
+2% +$4.22K
TRV icon
262
Travelers Companies
TRV
$78.1B
$220K 0.05%
+755
New +$221K
CRWD icon
263
CrowdStrike
CRWD
$194B
$220K 0.05%
2,252
-128
-5% -$13.6K
AZO icon
264
AutoZone
AZO
$49.2B
$220K 0.05%
65
-1
-2% -$3.59K
JBHT icon
265
JB Hunt Transport Services
JBHT
$25.5B
$218K 0.05%
+1,027
New +$219K
RSG icon
266
Republic Services
RSG
$64.8B
$216K 0.05%
+987
New +$217K
TOI icon
267
The Oncology Institute
TOI
$486M
$215K 0.05%
70,192
– –
GILD icon
268
Gilead Sciences
GILD
$162B
$215K 0.05%
+1,546
New +$216K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$878B
$213K 0.05%
326
-355
-52% -$242K
DVA icon
270
DaVita
DVA
$15.4B
$211K 0.05%
+1,375
New +$186K
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$210K 0.05%
4,502
– –
MRNA icon
272
Moderna
MRNA
$21.8B
$210K 0.05%
+4,130
New +$193K
CSCO icon
273
Cisco
CSCO
$457B
$209K 0.05%
2,689
-5
-0.2% -$391
USB icon
274
US Bancorp
USB
$98.2B
$208K 0.05%
+4,006
New +$220K
PHM icon
275
Pultegroup
PHM
$24.1B
$207K 0.05%
+1,764
New +$226K
9 10
11
12 13

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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.