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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
EQT icon
26
EQT Corp
EQT
$31.5B
$4.85M 1.05%
91,163
+204
+0.2% +$11.4K
RRC icon
27
Range Resources
RRC
$9.14B
$4.74M 1.03%
127,386
+1,774
+1% +$72K
AR icon
28
Antero Resources
AR
$10.9B
$4.63M 1%
131,863
+2,065
+2% +$76K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.5M 0.97%
6,028
+834
+16% +$605K
XOM icon
30
ExxonMobil
XOM
$671B
$4.23M 0.92%
30,939
-15
-0% -$2.25K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$13.4B
$4.21M 0.91%
222,956
-3,306
-1% -$77.8K
AMD icon
32
Advanced Micro Devices
AMD
$890B
$3M 0.65%
5,158
-51
-1% -$20.9K
MSFT icon
33
Microsoft
MSFT
$3.7T
$2.95M 0.64%
7,920
-244
-3% -$98.7K
PLTR icon
34
Palantir
PLTR
$424B
$2.94M 0.64%
25,201
+4,005
+19% +$546K
CVX icon
35
Chevron
CVX
$415B
$2.88M 0.62%
17,364
+83
+0.5% +$15.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.25T
$2.78M 0.6%
7,770
-185
-2% -$66.6K
DNN icon
37
Denison Mines
DNN
$2.62B
$2.73M 0.59%
890,835
-18,356
-2% -$64K
AMAT icon
38
Applied Materials
AMAT
$331B
$2.45M 0.53%
3,391
+10
+0.3% +$4.61K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$2.42M 0.52%
6,846
+32
+0.5% +$11.4K
WPM icon
40
Wheaton Precious Metals
WPM
$69.1B
$2.41M 0.52%
21,488
– –
NXE icon
41
NexGen Energy
NXE
$6.34B
$2.41M 0.52%
256,898
-3,828
-1% -$43.5K
ETH
42
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$2.41M 0.52%
160,173
-9,690
-6% -$189K
SLV icon
43
iShares Silver Trust
SLV
$31.7B
$2.26M 0.49%
42,319
+2,213
+6% +$147K
AXP icon
44
American Express
AXP
$210B
$2.25M 0.49%
6,644
+523
+9% +$167K
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$2.12M 0.46%
37,715
-136
-0.4% -$9.47K
JPM icon
46
JPMorgan Chase
JPM
$929B
$2.05M 0.44%
6,258
+38
+0.6% +$11.8K
COST icon
47
Costco
COST
$396B
$1.94M 0.42%
2,079
-7
-0.3% -$6.97K
MU icon
48
Micron Technology
MU
$1.1T
$1.78M 0.39%
1,544
-115
-7% -$86.2K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1.77M 0.38%
+72,389
New +$2M
AMZN icon
50
Amazon
AMZN
$2.71T
$1.77M 0.38%
7,426
+715
+11% +$179K
1
2
3 4 5

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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.