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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
PBT
76
Permian Basin Royalty Trust
PBT
$1.38B
$898K 0.2%
41,726
-6,492
-13% -$126K
SILJ icon
77
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$893K 0.19%
30,034
-25,842
-46% -$857K
PWR icon
78
Quanta Services
PWR
$100B
$876K 0.19%
1,595
+14
+0.9% +$7.21K
CRWV
79
CoreWeave
CRWV
$39.2B
$871K 0.19%
11,245
-3,509
-24% -$305K
NEM icon
80
Newmont
NEM
$98.7B
$862K 0.19%
7,967
-19
-0.2% -$2.19K
JETS icon
81
US Global Jets ETF
JETS
$776M
$858K 0.19%
+34,850
New +$965K
TSM icon
82
TSMC
TSM
$2.1T
$835K 0.18%
2,471
– –
LNG icon
83
Cheniere Energy
LNG
$55.2B
$815K 0.18%
2,874
+27
+0.9% +$6.24K
UNP icon
84
Union Pacific
UNP
$174B
$813K 0.18%
3,350
+591
+21% +$145K
CACI icon
85
CACI
CACI
$11B
$809K 0.18%
1,488
-125
-8% -$75.3K
EOG icon
86
EOG Resources
EOG
$79.2B
$798K 0.17%
5,521
-817
-13% -$99.2K
BSOL
87
Bitwise Solana Staking ETF
BSOL
$541M
$759K 0.17%
68,722
-49,363
-42% -$669K
SHEL icon
88
Shell
SHEL
$254B
$744K 0.16%
8,005
+590
+8% +$47.7K
IMO icon
89
Imperial Oil
IMO
$62.7B
$734K 0.16%
5,614
-1,577
-22% -$177K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$719K 0.16%
3,665
– –
MTZ icon
91
MasTec
MTZ
$21.1B
$705K 0.15%
2,192
-1
-0% -$271
FTNT icon
92
Fortinet
FTNT
$119B
$699K 0.15%
8,556
+658
+8% +$53.1K
MS icon
93
Morgan Stanley
MS
$331B
$696K 0.15%
4,230
+14
+0.3% +$2.42K
ANET icon
94
Arista Networks
ANET
$227B
$673K 0.15%
5,485
+130
+2% +$17.4K
ORCL icon
95
Oracle
ORCL
$374B
$658K 0.14%
4,476
-390
-8% -$63.4K
COP icon
96
ConocoPhillips
COP
$147B
$656K 0.14%
4,972
-1,099
-18% -$122K
HON icon
97
Honeywell
HON
$77B
$649K 0.14%
2,871
+316
+12% +$72.2K
SBR
98
Sabine Royalty Trust
SBR
$1.06B
$640K 0.14%
8,497
-1,080
-11% -$77K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$640K 0.14%
2,618
-33
-1% -$7.69K
MRK icon
100
Merck
MRK
$322B
$634K 0.14%
5,269
-4,298
-45% -$496K
2 3
4
5 6

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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.