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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
CMI icon
201
Cummins
CMI
$72.1B
$314K 0.07%
441
-53
-11% -$34.9K
BRO icon
202
Brown & Brown
BRO
$21.8B
$313K 0.07%
+4,885
New +$298K
GLD icon
203
SPDR Gold Trust
GLD
$147B
$311K 0.07%
845
– –
IRM icon
204
Iron Mountain
IRM
$33.9B
$311K 0.07%
2,463
+26
+1% +$3.19K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$311K 0.07%
5,202
+544
+12% +$32K
KMI icon
206
Kinder Morgan
KMI
$69.7B
$309K 0.07%
9,657
-108
-1% -$3.48K
PEN icon
207
Penumbra
PEN
$12.6B
$308K 0.07%
975
-15
-2% -$4.86K
BMY icon
208
Bristol-Myers Squibb
BMY
$128B
$307K 0.07%
5,332
-2,173
-29% -$125K
INCY icon
209
Incyte
INCY
$25.9B
$305K 0.07%
2,691
-15
-0.6% -$1.49K
ICE icon
210
Intercontinental Exchange
ICE
$86.1B
$304K 0.07%
2,470
-68
-3% -$10.2K
NEE icon
211
NextEra Energy
NEE
$170B
$303K 0.07%
3,449
+16
+0.5% +$1.45K
JBHT icon
212
JB Hunt Transport Services
JBHT
$22.2B
$301K 0.07%
1,039
+12
+1% +$3.08K
HON icon
213
Honeywell
HON
$65.4B
$301K 0.07%
1,343
-1,528
-53% -$341K
SLAB icon
214
Silicon Laboratories
SLAB
$7.33B
$301K 0.07%
1,375
-17
-1% -$3.68K
MP icon
215
MP Materials
MP
$8.79B
$299K 0.06%
5,343
-5
-0.1% -$304
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78.4B
$299K 0.06%
+2,876
New +$296K
FR icon
217
First Industrial Realty Trust
FR
$8.27B
$299K 0.06%
4,872
+11
+0.2% +$681
ADI icon
218
Analog Devices
ADI
$176B
$298K 0.06%
751
+11
+1% +$4.35K
HONA
219
Honeywell Aerospace
HONA
$53B
$297K 0.06%
+1,343
New +$296K
WTW icon
220
Willis Towers Watson
WTW
$28.9B
$296K 0.06%
1,133
+61
+6% +$16.3K
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$295K 0.06%
4,502
– –
VLO icon
222
Valero Energy
VLO
$119B
$292K 0.06%
1,122
+6
+0.5% +$1.48K
HIG icon
223
Hartford Financial Services
HIG
$36.1B
$287K 0.06%
2,165
+30
+1% +$4.01K
BAC icon
224
Bank of America
BAC
$407B
$286K 0.06%
5,023
+98
+2% +$5.21K
ETN icon
225
Eaton
ETN
$159B
$285K 0.06%
668
-54
-7% -$21.8K
7 8
9
10 11

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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.