We are live on ! Find out more
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
ECL icon
276
Ecolab
ECL
$78.1B
$204K 0.04%
+765
New +$216K
CBOE icon
277
Cboe Global Markets
CBOE
$32.5B
$203K 0.04%
+724
New +$202K
FTI icon
278
TechnipFMC
FTI
$28.1B
$202K 0.04%
+2,922
New +$176K
CFG icon
279
Citizens Financial Group
CFG
$30.3B
$202K 0.04%
+3,366
New +$207K
AIG icon
280
American International
AIG
$41.7B
$202K 0.04%
2,682
+97
+4% +$7.42K
AMGN icon
281
Amgen
AMGN
$208B
$201K 0.04%
+572
New +$204K
WELL icon
282
Welltower
WELL
$169B
$201K 0.04%
+1,018
New +$201K
T icon
283
AT&T
T
$159B
$201K 0.04%
6,924
-2,054
-23% -$54.9K
ITUB icon
284
Itaú Unibanco
ITUB
$93.2B
$162K 0.04%
19,380
– –
CCU icon
285
Compañía de Cervecerías Unidas
CCU
$2.12B
$134K 0.03%
11,819
– –
UA icon
286
Under Armour Class C
UA
$2.77B
$132K 0.03%
22,717
+397
+2% +$2.5K
GTM
287
ZoomInfo Technologies
GTM
$973M
$108K 0.02%
17,983
+2,588
+17% +$19K
ASPI icon
288
ASP Isotopes
ASPI
$504M
$79.9K 0.02%
18,083
+17
+0.1% +$101
TKNO icon
289
Alpha Teknova
TKNO
$268M
$72.9K 0.02%
25,216
+63
+0.3% +$177
STIM icon
290
Neuronetics
STIM
$138M
$33.1K 0.01%
22,857
+60
+0.3% +$95
ACN icon
291
Accenture
ACN
$102B
– –
-1,044
Closed -$280K
CDNS icon
292
Cadence Design Systems
CDNS
$93.6B
– –
-646
Closed -$202K
CG icon
293
Carlyle Group
CG
$16.6B
– –
-3,984
Closed -$235K
CI icon
294
Cigna
CI
$73.7B
– –
-922
Closed -$254K
CMG icon
295
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,765
Closed -$250K
DDOG icon
296
Datadog
DDOG
$95.4B
– –
-1,472
Closed -$200K
DGX icon
297
Quest Diagnostics
DGX
$25.7B
– –
-1,168
Closed -$203K
DOCS icon
298
Doximity
DOCS
$3.76B
– –
-5,844
Closed -$259K
EPAM icon
299
EPAM Systems
EPAM
$5.51B
– –
-1,285
Closed -$263K
FSLR icon
300
First Solar
FSLR
$22.7B
– –
-1,196
Closed -$312K
9 10 11
12
13

Similar funds

PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.