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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
GS icon
126
Goldman Sachs
GS
$300B
$493K 0.11%
583
-77
-12% -$68.7K
HWM icon
127
Howmet Aerospace
HWM
$113B
$488K 0.11%
2,117
+40
+2% +$9.32K
STX icon
128
Seagate
STX
$194B
$486K 0.11%
1,239
+22
+2% +$8.39K
LRCX icon
129
Lam Research
LRCX
$367B
$478K 0.1%
2,237
+50
+2% +$11.2K
FAST icon
130
Fastenal
FAST
$54.7B
$469K 0.1%
10,107
+917
+10% +$41.1K
EIX icon
131
Edison International
EIX
$28.2B
$468K 0.1%
6,393
+1,144
+22% +$77.1K
SCHW
132
Charles Schwab
SCHW
$183B
$467K 0.1%
4,973
+330
+7% +$32.4K
ADP icon
133
Automatic Data Processing
ADP
$106B
$467K 0.1%
2,297
-66
-3% -$15.1K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$455K 0.1%
7,505
+1,736
+30% +$101K
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$453K 0.1%
13,387
– –
MCK icon
136
McKesson
MCK
$100B
$449K 0.1%
519
+5
+1% +$4.46K
ABNB icon
137
Airbnb
ABNB
$89.9B
$449K 0.1%
3,556
-241
-6% -$31.3K
MSI icon
138
Motorola Solutions
MSI
$72.3B
$440K 0.1%
1,013
+76
+8% +$32.9K
TT icon
139
Trane Technologies
TT
$100B
$434K 0.09%
1,041
-82
-7% -$34.8K
COF icon
140
Capital One
COF
$128B
$433K 0.09%
2,375
-207
-8% -$43.3K
APH icon
141
Amphenol
APH
$198B
$432K 0.09%
3,421
-2,352
-41% -$331K
WDC icon
142
Western Digital
WDC
$188B
$431K 0.09%
1,594
+55
+4% +$14.4K
EQAL icon
143
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$431K 0.09%
7,815
-91
-1% -$5.05K
AXON
144
Axon Enterprise
AXON
$42.5B
$430K 0.09%
1,012
+28
+3% +$14.6K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$429K 0.09%
1,755
-14
-0.8% -$2.83K
IBM icon
146
IBM
IBM
$211B
$426K 0.09%
1,757
+223
+15% +$60.3K
CVS icon
147
CVS Health
CVS
$133B
$416K 0.09%
5,786
+3,047
+111% +$235K
CB icon
148
Chubb
CB
$135B
$415K 0.09%
1,272
+85
+7% +$27.3K
SBUX icon
149
Starbucks
SBUX
$120B
$414K 0.09%
4,617
+38
+0.8% +$3.6K
EVR icon
150
Evercore
EVR
$12.4B
$412K 0.09%
1,380
-15
-1% -$4.91K
4 5
6
7 8

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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.