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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.3B
$214K 0.05%
+2,417
New +$212K
BKR icon
277
Baker Hughes
BKR
$56.1B
$214K 0.05%
3,850
+38
+1% +$2.4K
PH icon
278
Parker-Hannifin
PH
$117B
$213K 0.05%
+217
New +$199K
AMGN icon
279
Amgen
AMGN
$205B
$212K 0.05%
586
+14
+2% +$4.79K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$211K 0.05%
+2,524
New +$206K
BLK icon
281
Blackrock
BLK
$163B
$209K 0.05%
217
-27
-11% -$27.9K
VRT icon
282
Vertiv
VRT
$93B
$208K 0.05%
+621
New +$197K
CME icon
283
CME Group
CME
$97.5B
$207K 0.04%
939
-393
-30% -$109K
DHI icon
284
D.R. Horton
DHI
$39.3B
$207K 0.04%
+1,272
New +$190K
BNY
285
Bank of New York Mellon
BNY
$104B
$205K 0.04%
+1,415
New +$193K
CL icon
286
Colgate-Palmolive
CL
$69.9B
$204K 0.04%
+2,231
New +$195K
EME icon
287
Emcor
EME
$32.2B
$204K 0.04%
+246
New +$208K
MDT icon
288
Medtronic
MDT
$119B
$204K 0.04%
+2,605
New +$210K
CEG icon
289
Constellation Energy
CEG
$93.1B
$201K 0.04%
811
-30
-4% -$8.45K
AZO icon
290
AutoZone
AZO
$46.4B
$201K 0.04%
63
-2
-3% -$6.64K
NUE icon
291
Nucor
NUE
$60.2B
$201K 0.04%
+902
New +$204K
AIG icon
292
American International
AIG
$39.6B
$201K 0.04%
2,695
+13
+0.5% +$988
HLN icon
293
Haleon
HLN
$41.2B
$199K 0.04%
21,277
-1,233
-5% -$11.5K
GSOL
294
Grayscale Solana Staking ETF
GSOL
$132M
$182K 0.04%
32,950
-126,168
-79% -$761K
ITUB icon
295
Itaú Unibanco
ITUB
$91.4B
$158K 0.03%
19,380
– –
TKNO icon
296
Alpha Teknova
TKNO
$400M
$143K 0.03%
25,262
+46
+0.2% +$183
UA icon
297
Under Armour Class C
UA
$2.08B
$139K 0.03%
22,320
-397
-2% -$2.29K
CCU icon
298
Compañía de Cervecerías Unidas
CCU
$2.1B
$132K 0.03%
11,819
– –
ASPI icon
299
ASP Isotopes
ASPI
$498M
$112K 0.02%
18,083
– –
GTM
300
ZoomInfo Technologies
GTM
$1.17B
$56.5K 0.01%
19,299
+1,316
+7% +$5.92K
9 10 11
12
13

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BCH
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PFM
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BCM
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ESB
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UCI
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HIP
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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.