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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
DELL icon
176
Dell
DELL
$262B
$328K 0.07%
1,998
+55
+3% +$7.33K
KMI icon
177
Kinder Morgan
KMI
$71.7B
$327K 0.07%
9,765
+659
+7% +$20.6K
DVN icon
178
Devon Energy
DVN
$52.1B
$326K 0.07%
6,488
-97
-1% -$4.16K
KBA icon
179
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$326K 0.07%
10,775
– –
PEN icon
180
Penumbra
PEN
$12.7B
$325K 0.07%
990
+10
+1% +$3.39K
NXT icon
181
Nextpower Inc
NXT
$13.6B
$324K 0.07%
2,685
+48
+2% +$5.32K
ELV icon
182
Elevance Health
ELV
$81.5B
$323K 0.07%
1,103
-113
-9% -$37.1K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$321K 0.07%
4,605
– –
NEE icon
184
NextEra Energy
NEE
$181B
$319K 0.07%
3,433
+35
+1% +$3.11K
PCG icon
185
PG&E
PCG
$38.3B
$313K 0.07%
17,829
+4,876
+38% +$83K
WTW icon
186
Willis Towers Watson
WTW
$31.2B
$311K 0.07%
1,072
+40
+4% +$12.3K
CCL icon
187
Carnival Corporation Ltd
CCL
$38.1B
$310K 0.07%
11,969
+980
+9% +$28.6K
DHR icon
188
Danaher
DHR
$137B
$308K 0.07%
1,625
+357
+28% +$76K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$305K 0.07%
7,855
+203
+3% +$8.18K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$302K 0.07%
614
-89
-13% -$48.3K
INTC icon
191
Intel
INTC
$455B
$301K 0.07%
6,823
-1,244
-15% -$57K
BKNG icon
192
Booking.com
BKNG
$149B
$299K 0.07%
1,775
+125
+8% +$23K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$15.9B
$297K 0.06%
1,569
+40
+3% +$6.99K
GLW icon
194
Corning
GLW
$119B
$296K 0.06%
+2,179
New +$263K
HLT icon
195
Hilton Worldwide
HLT
$72.1B
$296K 0.06%
973
+16
+2% +$4.85K
DG icon
196
Dollar General
DG
$28B
$295K 0.06%
2,483
+9
+0.4% +$1.28K
HD icon
197
Home Depot
HD
$331B
$293K 0.06%
892
-26
-3% -$9.47K
C icon
198
Citigroup
C
$222B
$292K 0.06%
2,578
+35
+1% +$3.99K
CNC icon
199
Centene
CNC
$30.7B
$291K 0.06%
8,900
-631
-7% -$25.9K
WAB icon
200
Wabtec
WAB
$49.1B
$291K 0.06%
1,166
+22
+2% +$5.32K
6 7
8
9 10

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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.