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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
TJX icon
151
TJX Companies
TJX
$174B
$403K 0.09%
2,525
+191
+8% +$29.7K
VT icon
152
Vanguard Total World Stock ETF
VT
$77.1B
$402K 0.09%
2,908
+3
+0.1% +$431
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$402K 0.09%
4,385
+1,224
+39% +$112K
RCL icon
154
Royal Caribbean
RCL
$85.1B
$401K 0.09%
1,458
+32
+2% +$9.53K
ICE icon
155
Intercontinental Exchange
ICE
$85.6B
$399K 0.09%
2,538
+26
+1% +$4.24K
NDAQ icon
156
Nasdaq
NDAQ
$52.7B
$396K 0.09%
4,667
+96
+2% +$8.6K
CME icon
157
CME Group
CME
$96.3B
$393K 0.09%
1,332
-30
-2% -$8.91K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$392K 0.09%
+6,904
New +$406K
GM icon
159
General Motors
GM
$80.4B
$386K 0.08%
5,179
+206
+4% +$16.4K
FITB
160
Fifth Third Bancorp
FITB
$51.2B
$385K 0.08%
+8,292
New +$409K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.5B
$385K 0.08%
498
+47
+10% +$36K
RL icon
162
Ralph Lauren
RL
$22.6B
$381K 0.08%
1,107
+26
+2% +$9.24K
SIL icon
163
Global X Silver Miners ETF NEW
SIL
$3.98B
$368K 0.08%
4,082
-48
-1% -$4.73K
MRSH
164
Marsh
MRSH
$90.5B
$365K 0.08%
2,105
+29
+1% +$5.21K
CAT icon
165
Caterpillar
CAT
$375B
$364K 0.08%
514
-409
-44% -$283K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$364K 0.08%
845
-7
-0.8% -$3.13K
TRGP icon
167
Targa Resources
TRGP
$58B
$361K 0.08%
1,441
+33
+2% +$7.16K
BMO icon
168
Bank of Montreal
BMO
$126B
$357K 0.08%
2,640
– –
WMB icon
169
Williams Companies
WMB
$87.5B
$355K 0.08%
4,871
+62
+1% +$4.29K
SNDK
170
Sandisk
SNDK
$180B
$349K 0.08%
+549
New +$310K
CRM icon
171
Salesforce
CRM
$151B
$348K 0.08%
1,865
+274
+17% +$56.8K
FMX icon
172
Fomento Económico Mexicano
FMX
$43.6B
$337K 0.07%
3,032
-136
-4% -$14.6K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$334K 0.07%
2,759
– –
MEDP icon
174
Medpace
MEDP
$16.1B
$332K 0.07%
692
-126
-15% -$64.5K
CTRA
175
DELISTED
Coterra Energy
CTRA
$330K 0.07%
9,390
+331
+4% +$9.95K
5 6
7
8 9

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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.