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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
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
AVUS icon
26
Avantis US Equity ETF
AVUS
$14B
$5.38M 1.17%
48,389
+7,161
+17% +$820K
XOM icon
27
ExxonMobil
XOM
$644B
$5.25M 1.14%
30,954
-795
-3% -$116K
AAPL icon
28
Apple
AAPL
$4.54T
$4.82M 1.05%
18,980
-41,587
-69% -$10.8M
MLI icon
29
Mueller Industries
MLI
$14.7B
$4.79M 1.04%
86,440
+198
+0.2% +$11.9K
CVX icon
30
Chevron
CVX
$392B
$3.58M 0.78%
17,281
-895
-5% -$163K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.38M 0.74%
5,194
+5
+0.1% +$3.4K
ETH
32
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.37M 0.73%
169,863
+50,550
+42% +$1.15M
DNN icon
33
Denison Mines
DNN
$2.54B
$3.21M 0.7%
909,191
-95,957
-10% -$361K
BTC
34
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.11M 0.68%
103,657
+21,121
+26% +$714K
PLTR icon
35
Palantir
PLTR
$295B
$3.1M 0.68%
21,196
-1,577
-7% -$241K
NXE icon
36
NexGen Energy
NXE
$6.06B
$3.02M 0.66%
260,726
-20,476
-7% -$244K
MSFT icon
37
Microsoft
MSFT
$3.45T
$3.02M 0.66%
8,164
+1,082
+15% +$453K
WPM icon
38
Wheaton Precious Metals
WPM
$49.5B
$2.82M 0.61%
21,488
-2,379
-10% -$331K
SLV icon
39
iShares Silver Trust
SLV
$28B
$2.73M 0.6%
40,106
-50,311
-56% -$3.82M
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.71M 0.59%
37,851
-43,011
-53% -$3.43M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.5%
7,955
+13
+0.2% +$4.08K
UUUU icon
42
Energy Fuels
UUUU
$2.86B
$2.09M 0.46%
114,656
-1,191
-1% -$24.7K
COST icon
43
Costco
COST
$422B
$2.08M 0.45%
2,086
+66
+3% +$64.3K
COIN icon
44
Coinbase
COIN
$38.6B
$1.96M 0.43%
11,237
+1,761
+19% +$347K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.43%
6,814
-99
-1% -$31.1K
ETHE
46
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.88M 0.41%
110,246
– –
AXP icon
47
American Express
AXP
$227B
$1.85M 0.4%
6,121
+103
+2% +$34.5K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.83M 0.4%
6,220
-257
-4% -$78K
FANG icon
49
Diamondback Energy
FANG
$57.1B
$1.74M 0.38%
8,798
+5
+0.1% +$850
PG icon
50
Procter & Gamble
PG
$336B
$1.6M 0.35%
11,089
+747
+7% +$113K
1
2
3 4 5

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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.