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
COIN icon
51
Coinbase
COIN
$45.9B
$1.69M 0.37%
11,554
+317
+3% +$57.2K
UUUU icon
52
Energy Fuels
UUUU
$3.17B
$1.64M 0.36%
113,386
-1,270
-1% -$23.3K
UNH icon
53
UnitedHealth
UNH
$337B
$1.57M 0.34%
3,773
-7
-0.2% -$2.6K
FANG icon
54
Diamondback Energy
FANG
$55.1B
$1.55M 0.34%
8,812
+14
+0.2% +$2.72K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.54M 0.33%
21,578
-1
-0% -$70
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.53M 0.33%
9,302
– –
PG icon
57
Procter & Gamble
PG
$343B
$1.51M 0.33%
10,282
-807
-7% -$117K
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$1.47M 0.32%
56,638
-47,019
-45% -$1.49M
ETHE
59
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$1.4M 0.3%
109,348
-898
-0.8% -$15K
GWW icon
60
W.W. Grainger
GWW
$59.5B
$1.39M 0.3%
1,025
+5
+0.5% +$6.16K
FNV icon
61
Franco-Nevada
FNV
$51.4B
$1.35M 0.29%
6,458
– –
AVGO icon
62
Broadcom
AVGO
$1.66T
$1.34M 0.29%
3,536
+27
+0.8% +$10.8K
MA icon
63
Mastercard
MA
$496B
$1.32M 0.29%
2,578
+23
+0.9% +$11.5K
PHYS icon
64
Sprott Physical Gold
PHYS
$15.6B
$1.27M 0.28%
42,207
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$1.26M 0.27%
14,683
+1
+0% +$84
META icon
66
Meta Platforms (Facebook)
META
$1.74T
$1.25M 0.27%
2,224
-92
-4% -$56.3K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$1.25M 0.27%
1,814
– –
L icon
68
Loews
L
$22.2B
$1.24M 0.27%
10,995
-6
-0.1% -$650
V icon
69
Visa
V
$691B
$1.2M 0.26%
3,491
+16
+0.5% +$5.14K
FTNT icon
70
Fortinet
FTNT
$127B
$1.18M 0.26%
7,702
-854
-10% -$98.7K
JETS icon
71
US Global Jets ETF
JETS
$737M
$1.16M 0.25%
34,850
– –
SNDK
72
Sandisk
SNDK
$236B
$1.15M 0.25%
506
-43
-8% -$61.4K
STX icon
73
Seagate
STX
$183B
$1.14M 0.25%
1,185
-54
-4% -$41.2K
PWR icon
74
Quanta Services
PWR
$92.7B
$1.14M 0.25%
1,583
-12
-0.8% -$8.2K
KLAC icon
75
KLA
KLAC
$221B
$1.14M 0.25%
3,777
-3
-0.1% -$596
1 2
3
4 5

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.