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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
TSCO icon
101
Tractor Supply
TSCO
$17.1B
$735K 0.16%
23,258
+11,432
+97% +$395K
MPWR icon
102
Monolithic Power Systems
MPWR
$57.5B
$734K 0.16%
531
-1
-0.2% -$1.5K
NEM icon
103
Newmont
NEM
$131B
$721K 0.16%
7,716
-251
-3% -$27.3K
ORCL icon
104
Oracle
ORCL
$455B
$717K 0.16%
4,891
+415
+9% +$75.2K
INTC icon
105
Intel
INTC
$575B
$709K 0.15%
5,078
-1,745
-26% -$176K
LNG icon
106
Cheniere Energy
LNG
$55.7B
$690K 0.15%
2,888
+14
+0.5% +$3.49K
CACI icon
107
CACI
CACI
$14B
$683K 0.15%
1,475
-13
-0.9% -$6.64K
NFLX icon
108
Netflix
NFLX
$314B
$672K 0.15%
9,419
-820
-8% -$72.2K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.2B
$672K 0.15%
3,573
-173
-5% -$31.2K
JNJ icon
110
Johnson & Johnson
JNJ
$651B
$670K 0.15%
2,638
+20
+0.8% +$4.66K
ABBV icon
111
AbbVie
ABBV
$467B
$637K 0.14%
2,532
+43
+2% +$9.25K
FCX icon
112
Freeport-McMoran
FCX
$102B
$633K 0.14%
10,063
-23
-0.2% -$1.48K
TPR icon
113
Tapestry
TPR
$23.1B
$630K 0.14%
4,306
-60
-1% -$8.6K
URI icon
114
United Rentals
URI
$62.4B
$625K 0.14%
552
-197
-26% -$187K
SBR
115
Sabine Royalty Trust
SBR
$1.07B
$622K 0.13%
8,497
– –
ENFR icon
116
Alerian Energy Infrastructure ETF
ENFR
$534M
$622K 0.13%
16,313
– –
CVS icon
117
CVS Health
CVS
$115B
$618K 0.13%
5,972
+186
+3% +$16.6K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$599K 0.13%
1,619
– –
GS icon
119
Goldman Sachs
GS
$277B
$592K 0.13%
586
+3
+0.5% +$2.92K
APH icon
120
Amphenol
APH
$193B
$582K 0.13%
6,596
-246
-4% -$17.7K
SHEL icon
121
Shell
SHEL
$274B
$579K 0.13%
7,469
-536
-7% -$46.3K
HWM icon
122
Howmet Aerospace
HWM
$90B
$574K 0.12%
2,134
+17
+0.8% +$4.37K
AXON
123
Axon Enterprise
AXON
$36.8B
$573K 0.12%
1,022
+10
+1% +$4.18K
BTI icon
124
British American Tobacco
BTI
$121B
$563K 0.12%
9,122
-696
-7% -$42K
GLW icon
125
Corning
GLW
$127B
$561K 0.12%
2,197
+18
+0.8% +$3.27K
3 4
5
6 7

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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.