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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
EQAL icon
151
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$463K 0.1%
7,815
– –
ELV icon
152
Elevance Health
ELV
$89.8B
$460K 0.1%
1,190
+87
+8% +$32.3K
BOXX icon
153
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$451K 0.1%
3,856
-864
-18% -$101K
HD icon
154
Home Depot
HD
$302B
$451K 0.1%
1,278
+386
+43% +$126K
MPC icon
155
Marathon Petroleum
MPC
$118B
$451K 0.1%
1,763
+8
+0.5% +$1.96K
EIX icon
156
Edison International
EIX
$21.4B
$448K 0.1%
6,012
-381
-6% -$27.2K
FDX icon
157
FedEx
FDX
$72.4B
$434K 0.09%
1,387
-5
-0.4% -$1.82K
CRWD icon
158
CrowdStrike
CRWD
$252B
$434K 0.09%
2,276
+24
+1% +$3.41K
COF icon
159
Capital One
COF
$124B
$434K 0.09%
2,162
-213
-9% -$40.7K
ETHW
160
Bitwise Ethereum ETF
ETHW
$260M
$423K 0.09%
37,456
+19,069
+104% +$281K
RL icon
161
Ralph Lauren
RL
$19.8B
$421K 0.09%
1,049
-58
-5% -$21.6K
SCHW
162
Charles Schwab
SCHW
$181B
$419K 0.09%
4,540
-433
-9% -$39.5K
MSI icon
163
Motorola Solutions
MSI
$76.1B
$401K 0.09%
966
-47
-5% -$19.7K
GM icon
164
General Motors
GM
$76B
$399K 0.09%
5,179
– –
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$397K 0.09%
4,335
-50
-1% -$4.58K
UAL icon
166
United Airlines
UAL
$34.9B
$394K 0.09%
2,899
+73
+3% +$7.56K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$393K 0.09%
2,759
– –
TJX icon
168
TJX Companies
TJX
$139B
$389K 0.08%
2,566
+41
+2% +$6.48K
TRGP icon
169
Targa Resources
TRGP
$61.1B
$388K 0.08%
1,447
+6
+0.4% +$1.54K
FMX icon
170
Fomento Económico Mexicano
FMX
$41B
$388K 0.08%
3,032
– –
FIX icon
171
Comfort Systems
FIX
$55.4B
$383K 0.08%
193
+10
+5% +$18.1K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$381K 0.08%
4,605
– –
STLN
173
Starling Oncology
STLN
$676M
$381K 0.08%
70,192
– –
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$15.8B
$379K 0.08%
1,573
+4
+0.3% +$876
NOC icon
175
Northrop Grumman
NOC
$74.4B
$378K 0.08%
742
-121
-14% -$69.8K
5 6
7
8 9

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UCI
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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.