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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$69B
$1.13M 0.25%
40,959
– –
TSLA icon
77
Tesla
TSLA
$1.45T
$1.13M 0.25%
2,693
+32
+1% +$12.7K
PBT
78
Permian Basin Royalty Trust
PBT
$1.62B
$1.04M 0.23%
41,726
– –
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.04M 0.22%
14,066
– –
KO icon
80
Coca-Cola
KO
$379B
$1.03M 0.22%
12,716
+92
+0.7% +$7.27K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.59B
$1,000K 0.22%
28,972
+13,148
+83% +$491K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$977K 0.21%
25,545
-488
-2% -$21K
LRCX icon
83
Lam Research
LRCX
$337B
$976K 0.21%
2,253
+16
+0.7% +$4.86K
ISRG icon
84
Intuitive Surgical
ISRG
$135B
$976K 0.21%
2,453
-16
-0.6% -$6.99K
TSM icon
85
TSMC
TSM
$2.23T
$942K 0.2%
1,973
-498
-20% -$202K
AMP icon
86
Ameriprise Financial
AMP
$48.2B
$938K 0.2%
2,045
-48
-2% -$22K
WDC icon
87
Western Digital
WDC
$153B
$934K 0.2%
1,462
-132
-8% -$64.2K
ANET icon
88
Arista Networks
ANET
$252B
$918K 0.2%
5,406
-79
-1% -$12.4K
UNP icon
89
Union Pacific
UNP
$168B
$913K 0.2%
3,358
+8
+0.2% +$2.1K
GE icon
90
GE Aerospace
GE
$325B
$909K 0.2%
2,432
+419
+21% +$131K
MS icon
91
Morgan Stanley
MS
$320B
$888K 0.19%
4,247
+17
+0.4% +$3.37K
DELL icon
92
Dell
DELL
$374B
$852K 0.18%
1,974
-24
-1% -$6.94K
MTZ icon
93
MasTec
MTZ
$16.7B
$848K 0.18%
2,038
-154
-7% -$58.9K
MRK icon
94
Merck
MRK
$363B
$834K 0.18%
6,488
+1,219
+23% +$143K
LLY icon
95
Eli Lilly
LLY
$1.03T
$832K 0.18%
694
+113
+19% +$115K
GEV icon
96
GE Vernova
GEV
$246B
$804K 0.17%
684
+74
+12% +$75.5K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$190B
$799K 0.17%
3,665
– –
SILJ icon
98
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$778K 0.17%
30,034
– –
STLD icon
99
Steel Dynamics
STLD
$35.2B
$768K 0.17%
3,346
-23
-0.7% -$5.39K
EOG icon
100
EOG Resources
EOG
$76.3B
$757K 0.16%
5,832
+311
+6% +$42.4K
2 3
4
5 6

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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.