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
STIM icon
301
Neuronetics
STIM
$226M
$29.8K 0.01%
22,903
+46
+0.2% +$67
ALIT icon
302
Alight
ALIT
$325M
$10.8K ﹤0.01%
+960
New +$13.6K
BYND icon
303
Beyond Meat
BYND
$201M
$9.25K ﹤0.01%
+411
New +$9.58K
ADBE icon
304
Adobe
ADBE
$100B
– –
-984
Closed -$239K
BKNG icon
305
Booking.com
BKNG
$128B
– –
-1,775
Closed -$299K
CBOE icon
306
Cboe Global Markets
CBOE
$27.8B
– –
-724
Closed -$203K
CRM icon
307
Salesforce
CRM
$200B
– –
-1,865
Closed -$348K
CTRA
308
DELISTED
Coterra Energy
CTRA
– –
-9,390
Closed -$330K
DHR icon
309
Danaher
DHR
$149B
– –
-1,625
Closed -$308K
ECL icon
310
Ecolab
ECL
$76.2B
– –
-765
Closed -$204K
FTI icon
311
TechnipFMC
FTI
$28.5B
– –
-2,922
Closed -$202K
GILD icon
312
Gilead Sciences
GILD
$187B
– –
-1,546
Closed -$215K
HAL icon
313
Halliburton
HAL
$28.4B
– –
-5,977
Closed -$233K
HCA icon
314
HCA Healthcare
HCA
$92.9B
– –
-498
Closed -$236K
NOW icon
315
ServiceNow
NOW
$143B
– –
-2,382
Closed -$249K
NTR icon
316
Nutrien
NTR
$37.7B
– –
-2,946
Closed -$222K
PAYC icon
317
Paycom
PAYC
$10.2B
– –
-1,895
Closed -$230K
PEP icon
318
PepsiCo
PEP
$182B
– –
-1,551
Closed -$241K
ROP icon
319
Roper Technologies
ROP
$37.1B
– –
-785
Closed -$278K
RSG icon
320
Republic Services
RSG
$67B
– –
-987
Closed -$216K
T icon
321
AT&T
T
$174B
– –
-6,924
Closed -$201K
VT icon
322
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,908
Closed -$402K
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.