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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
(-2.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
314
New
37
Increased
131
Reduced
95
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$2.02M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$1.62M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$1.56M |
| 4 |
Camden Property Trust
CPT
|
+$1.5M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$5.82M |
| 4 |
iShares Silver Trust
SLV
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$61.5B
| – | – |
-6,181
| Closed | -$269K |
|
302
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-2,915
| Closed | -$299K |
|
303
iShares Global Tech ETF
IXN
$8.32B
| – | – |
-1,914
| Closed | -$201K |
|
304
Medtronic
MDT
$109B
| – | – |
-2,528
| Closed | -$243K |
|
305
Roblox
RBLX
$25.4B
| – | – |
-2,990
| Closed | -$242K |
|
306
Regions Financial
RF
$26.4B
| – | – |
-9,821
| Closed | -$266K |
|
307
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| – | – |
-8,578
| Closed | -$288K |
|
308
S&P Global
SPGI
$121B
| – | – |
-409
| Closed | -$214K |
|
309
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-2,417
| Closed | -$202K |
|
310
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-2,808
| Closed | -$204K |
|
311
Wells Fargo
WFC
$261B
| – | – |
-2,301
| Closed | -$214K |
|
312
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,268
| Closed | -$327K |
|
313
Zoom
ZM
$28.2B
| – | – |
-2,452
| Closed | -$212K |
|
|
FSOL
314
Fidelity Solana Fund
FSOL
$94.7M
| – | – |
-12,473
| Closed | -$182K |
|
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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.