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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
FNV icon
51
Franco-Nevada
FNV
$41.1B
$1.6M 0.35%
6,458
-687
-10% -$170K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.6B
$1.5M 0.33%
42,207
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$1.4M 0.3%
6,711
-451
-6% -$99.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.38M 0.3%
21,579
+1
+0% +$66
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.29%
2,316
+34
+1% +$21.8K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.32M 0.29%
9,302
– –
MA icon
57
Mastercard
MA
$502B
$1.28M 0.28%
2,555
-181
-7% -$95.3K
L icon
58
Loews
L
$23.9B
$1.17M 0.26%
11,001
-2,735
-20% -$293K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.16M 0.25%
26,033
-4,065
-14% -$189K
AMAT icon
60
Applied Materials
AMAT
$403B
$1.16M 0.25%
3,381
-355
-10% -$119K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$1.14M 0.25%
2,469
-53
-2% -$26.8K
GWW icon
62
W.W. Grainger
GWW
$65.3B
$1.11M 0.24%
1,020
-193
-16% -$211K
AVGO icon
63
Broadcom
AVGO
$1.85T
$1.09M 0.24%
3,509
+551
+19% +$181K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.24%
1,814
-1,249
-41% -$781K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$1.07M 0.23%
14,682
-3,714
-20% -$289K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$1.06M 0.23%
5,209
-965
-16% -$206K
V icon
67
Visa
V
$684B
$1.05M 0.23%
3,475
+146
+4% +$46.9K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.04M 0.23%
14,066
+782
+6% +$53.2K
UNH icon
69
UnitedHealth
UNH
$376B
$1.02M 0.22%
3,780
-601
-14% -$179K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 0.22%
40,959
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$989K 0.22%
2,661
– –
NFLX icon
72
Netflix
NFLX
$299B
$984K 0.21%
10,239
+1,404
+16% +$124K
GSOL
73
Grayscale Solana Staking ETF
GSOL
$91.3M
$975K 0.21%
+159,118
New +$1.2M
KO icon
74
Coca-Cola
KO
$377B
$960K 0.21%
12,624
-995
-7% -$75.2K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$930K 0.2%
2,093
+19
+0.9% +$9.16K
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.