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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
KBA icon
176
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$371K 0.08%
10,775
– –
MCK icon
177
McKesson
MCK
$103B
$369K 0.08%
488
-31
-6% -$24.6K
NDAQ icon
178
Nasdaq
NDAQ
$51B
$369K 0.08%
4,678
+11
+0.2% +$965
CB icon
179
Chubb
CB
$132B
$368K 0.08%
1,079
-193
-15% -$63K
C icon
180
Citigroup
C
$223B
$365K 0.08%
2,610
+32
+1% +$4.17K
WMB icon
181
Williams Companies
WMB
$87.8B
$363K 0.08%
4,889
+18
+0.4% +$1.32K
DAL icon
182
Delta Air Lines
DAL
$52.2B
$354K 0.08%
3,777
+93
+3% +$7.02K
ERIE icon
183
Erie Indemnity
ERIE
$12.8B
$353K 0.08%
+1,473
New +$338K
MRSH
184
Marsh
MRSH
$83.3B
$346K 0.07%
2,075
-30
-1% -$5.01K
DDOG icon
185
Datadog
DDOG
$84.7B
$345K 0.07%
+1,326
New +$247K
MEDP icon
186
Medpace
MEDP
$17.2B
$336K 0.07%
635
-57
-8% -$26.3K
FDS icon
187
Factset
FDS
$9.92B
$336K 0.07%
1,461
+384
+36% +$88.2K
CCL icon
188
Carnival Corporation Ltd
CCL
$30.4B
$330K 0.07%
11,539
-430
-4% -$11.7K
CSCO icon
189
Cisco
CSCO
$435B
$330K 0.07%
2,805
+116
+4% +$12.1K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$329K 0.07%
7,414
-441
-6% -$18.9K
JCI icon
191
Johnson Controls International
JCI
$85.4B
$327K 0.07%
2,236
+28
+1% +$3.95K
HLT icon
192
Hilton Worldwide
HLT
$68.1B
$326K 0.07%
985
+12
+1% +$3.94K
WAB icon
193
Wabtec
WAB
$47.1B
$323K 0.07%
1,200
+34
+3% +$8.99K
PINK icon
194
Simplify Health Care ETF
PINK
$367M
$322K 0.07%
+8,230
New +$299K
TDG icon
195
TransDigm Group
TDG
$59.5B
$321K 0.07%
241
+6
+3% +$7.37K
NXT icon
196
Nextpower Inc. Common Stock
NXT
$12.6B
$318K 0.07%
2,672
-13
-0.5% -$1.6K
ESNT icon
197
Essent Group
ESNT
$6.07B
$318K 0.07%
4,952
+309
+7% +$18.7K
DVA icon
198
DaVita
DVA
$11.7B
$317K 0.07%
1,425
+50
+4% +$9.09K
CAH icon
199
Cardinal Health
CAH
$52.6B
$316K 0.07%
1,331
-41
-3% -$8.52K
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$5.04B
$316K 0.07%
4,082
– –
6 7
8
9 10

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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.