We are live on ! Find out more
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
COR icon
251
Cencora
COR
$59B
$251K 0.05%
887
-31
-3% -$8.94K
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.08B
$250K 0.05%
7,918
– –
AEP icon
253
American Electric Power
AEP
$66.2B
$249K 0.05%
1,819
-10
-0.5% -$1.32K
TRV icon
254
Travelers Companies
TRV
$79.2B
$248K 0.05%
752
-3
-0.4% -$909
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$131B
$248K 0.05%
499
-77
-13% -$34.1K
USB icon
256
US Bancorp
USB
$93.9B
$244K 0.05%
4,033
+27
+0.7% +$1.51K
MOH icon
257
Molina Healthcare
MOH
$10.7B
$241K 0.05%
+1,055
New +$191K
CFG icon
258
Citizens Financial Group
CFG
$28.4B
$239K 0.05%
3,404
+38
+1% +$2.45K
TMO icon
259
Thermo Fisher Scientific
TMO
$243B
$238K 0.05%
475
-139
-23% -$66.7K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$61.9B
$237K 0.05%
+1,031
New +$219K
DEO icon
261
Diageo
DEO
$48.2B
$236K 0.05%
+2,942
New +$238K
WELL icon
262
Welltower
WELL
$167B
$234K 0.05%
1,030
+12
+1% +$2.54K
CDNS icon
263
Cadence Design Systems
CDNS
$77.3B
$233K 0.05%
+622
New +$218K
KNSL icon
264
Kinsale Capital Group
KNSL
$8.19B
$232K 0.05%
704
+28
+4% +$9.01K
CF icon
265
CF Industries
CF
$20.3B
$231K 0.05%
2,129
-70
-3% -$8.25K
PHM icon
266
Pultegroup
PHM
$22.6B
$229K 0.05%
1,670
-94
-5% -$11.4K
VGT icon
267
Vanguard Information Technology ETF
VGT
$149B
$229K 0.05%
+1,912
New +$209K
NRG icon
268
NRG Energy
NRG
$22.3B
$228K 0.05%
1,560
-41
-3% -$5.9K
ORLY icon
269
O'Reilly Automotive
ORLY
$68.7B
$226K 0.05%
2,450
+47
+2% +$4.29K
LYG icon
270
Lloyds Banking Group
LYG
$85.8B
$224K 0.05%
38,446
-8,297
-18% -$45K
HPE icon
271
Hewlett Packard
HPE
$81B
$221K 0.05%
+4,909
New +$177K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$81.3B
$221K 0.05%
354
-144
-29% -$98K
ABT icon
273
Abbott
ABT
$177B
$218K 0.05%
+2,399
New +$219K
GD icon
274
General Dynamics
GD
$96.3B
$216K 0.05%
611
-104
-15% -$35.6K
PKG icon
275
Packaging Corp of America
PKG
$21B
$214K 0.05%
+899
New +$197K
9 10
11
12 13

Similar funds

MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

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.