We are live on ! Find out more
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
ENFR icon
101
Alerian Energy Infrastructure ETF
ENFR
$495M
$623K 0.14%
16,313
-4,103
-20% -$145K
TPR icon
102
Tapestry
TPR
$30.8B
$616K 0.13%
4,366
+24
+0.6% +$3.4K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.28B
$607K 0.13%
+15,824
New +$579K
STLD icon
104
Steel Dynamics
STLD
$36B
$606K 0.13%
3,369
+11
+0.3% +$2K
LMT icon
105
Lockheed Martin
LMT
$134B
$598K 0.13%
989
+65
+7% +$40K
FCX icon
106
Freeport-McMoran
FCX
$90B
$593K 0.13%
10,086
+338
+3% +$20.4K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$589K 0.13%
863
-165
-16% -$114K
MPWR icon
108
Monolithic Power Systems
MPWR
$70.1B
$582K 0.13%
532
+14
+3% +$15.3K
SLB icon
109
SLB Ltd
SLB
$73.6B
$581K 0.13%
11,312
-1,598
-12% -$77.6K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.7B
$581K 0.13%
3,746
– –
WMT icon
111
Walmart Inc
WMT
$885B
$580K 0.13%
4,663
-3,214
-41% -$395K
BTI icon
112
British American Tobacco
BTI
$131B
$574K 0.13%
9,818
– –
GE icon
113
GE Aerospace
GE
$374B
$571K 0.12%
2,013
+120
+6% +$37.7K
FCG icon
114
First Trust Natural Gas ETF
FCG
$647M
$563K 0.12%
17,772
– –
MU icon
115
Micron Technology
MU
$930B
$561K 0.12%
1,659
+124
+8% +$48.6K
KLAC icon
116
KLA
KLAC
$239B
$557K 0.12%
3,780
+10
+0.3% +$1.46K
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$549K 0.12%
4,720
+1,815
+62% +$210K
URI icon
118
United Rentals
URI
$67.2B
$546K 0.12%
749
+12
+2% +$10.1K
ABBV icon
119
AbbVie
ABBV
$443B
$541K 0.12%
2,489
+14
+0.6% +$3.11K
TSCO icon
120
Tractor Supply
TSCO
$16.1B
$536K 0.12%
11,826
-97
-0.8% -$4.94K
LLY icon
121
Eli Lilly
LLY
$1.02T
$534K 0.12%
581
+84
+17% +$85.2K
GEV icon
122
GE Vernova
GEV
$264B
$533K 0.12%
610
+63
+12% +$49.2K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$519K 0.11%
1,619
+62
+4% +$20.8K
PM icon
124
Philip Morris
PM
$297B
$506K 0.11%
3,062
+700
+30% +$122K
FDX icon
125
FedEx
FDX
$72.7B
$496K 0.11%
1,392
+68
+5% +$23.6K
3 4
5
6 7

Similar funds

PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.