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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
CAT icon
126
Caterpillar
CAT
$367B
$553K 0.12%
520
+6
+1% +$5.27K
PM icon
127
Philip Morris
PM
$297B
$553K 0.12%
3,056
-6
-0.2% -$1.04K
ADP icon
128
Automatic Data Processing
ADP
$108B
$543K 0.12%
2,423
+126
+5% +$26.9K
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$538K 0.12%
13,387
– –
SLB icon
130
SLB Ltd
SLB
$77.3B
$528K 0.11%
11,360
+48
+0.4% +$2.57K
IMO icon
131
Imperial Oil
IMO
$63B
$526K 0.11%
4,700
-914
-16% -$115K
CRWV
132
CoreWeave
CRWV
$44.1B
$526K 0.11%
5,289
-5,956
-53% -$643K
COP icon
133
ConocoPhillips
COP
$160B
$523K 0.11%
5,028
+56
+1% +$6.64K
FCG icon
134
First Trust Natural Gas ETF
FCG
$689M
$518K 0.11%
19,475
+1,703
+10% +$50K
TT icon
135
Trane Technologies
TT
$93.1B
$517K 0.11%
1,052
+11
+1% +$5.14K
DVN icon
136
Devon Energy
DVN
$53.6B
$516K 0.11%
12,476
+5,988
+92% +$278K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$44.3B
$515K 0.11%
804
– –
IBM icon
138
IBM
IBM
$224B
$493K 0.11%
1,753
-4
-0.2% -$1.01K
EVR icon
139
Evercore
EVR
$10.1B
$491K 0.11%
1,438
+58
+4% +$19.8K
CNC icon
140
Centene
CNC
$33.1B
$491K 0.11%
7,648
-1,252
-14% -$66.9K
WMT icon
141
Walmart Inc
WMT
$847B
$491K 0.11%
4,332
-331
-7% -$41.1K
FAST icon
142
Fastenal
FAST
$56.4B
$484K 0.1%
10,075
-32
-0.3% -$1.45K
CSGP icon
143
CoStar Group
CSGP
$11.9B
$475K 0.1%
+16,784
New +$577K
FITB
144
Fifth Third Bancorp
FITB
$48.3B
$472K 0.1%
8,380
+88
+1% +$4.46K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$472K 0.1%
6,904
– –
LMT icon
146
Lockheed Martin
LMT
$124B
$469K 0.1%
921
-68
-7% -$36.8K
SBUX icon
147
Starbucks
SBUX
$110B
$469K 0.1%
4,590
-27
-0.6% -$2.72K
BMO icon
148
Bank of Montreal
BMO
$121B
$467K 0.1%
2,640
– –
RCL icon
149
Royal Caribbean
RCL
$66.8B
$466K 0.1%
1,468
+10
+0.7% +$2.8K
ABNB icon
150
Airbnb
ABNB
$97.8B
$466K 0.1%
3,257
-299
-8% -$40.8K
4 5
6
7 8

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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.