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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
CAH icon
201
Cardinal Health
CAH
$53.9B
$290K 0.06%
1,372
+22
+2% +$4.74K
SLAB icon
202
Silicon Laboratories
SLAB
$7.17B
$290K 0.06%
+1,392
New +$255K
JCI icon
203
Johnson Controls International
JCI
$88.8B
$289K 0.06%
2,208
+82
+4% +$10.6K
HIG icon
204
Hartford Financial Services
HIG
$38.9B
$289K 0.06%
2,135
+53
+3% +$7.23K
GMED icon
205
Globus Medical
GMED
$10.7B
$289K 0.06%
3,350
+70
+2% +$6.28K
COR icon
206
Cencora
COR
$60.6B
$288K 0.06%
918
-8
-0.9% -$2.79K
CF icon
207
CF Industries
CF
$19.2B
$286K 0.06%
+2,199
New +$224K
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.37B
$284K 0.06%
7,918
– –
FR icon
209
First Industrial Realty Trust
FR
$8.73B
$281K 0.06%
4,861
+185
+4% +$11K
GIL icon
210
Gildan
GIL
$10.3B
$278K 0.06%
5,000
-67
-1% -$4.33K
ROP icon
211
Roper Technologies
ROP
$38.8B
$278K 0.06%
+785
New +$290K
ETHW
212
Bitwise Ethereum ETF
ETHW
$195M
$276K 0.06%
18,387
-230
-1% -$3.94K
VLO icon
213
Valero Energy
VLO
$90.1B
$276K 0.06%
+1,116
New +$230K
TDG icon
214
TransDigm Group
TDG
$70.2B
$272K 0.06%
235
-6
-2% -$7.87K
PSX icon
215
Phillips 66
PSX
$84.9B
$272K 0.06%
+1,491
New +$234K
ESNT icon
216
Essent Group
ESNT
$6.08B
$271K 0.06%
4,643
-12
-0.3% -$733
WBD icon
217
Warner Bros
WBD
$65.9B
$269K 0.06%
9,783
-215
-2% -$6.02K
CMI icon
218
Cummins
CMI
$87.5B
$266K 0.06%
494
+1
+0.2% +$566
SOXX icon
219
iShares Semiconductor ETF
SOXX
$41.7B
$264K 0.06%
804
-300
-27% -$102K
UL icon
220
Unilever
UL
$137B
$261K 0.06%
4,575
-1
-0% -$67
UAL icon
221
United Airlines
UAL
$39.4B
$260K 0.06%
2,826
+353
+14% +$37K
ABEV icon
222
Ambev
ABEV
$48.1B
$259K 0.06%
88,689
– –
ETN icon
223
Eaton
ETN
$161B
$258K 0.06%
722
+23
+3% +$8.19K
MP icon
224
MP Materials
MP
$7.36B
$258K 0.06%
5,348
-177
-3% -$10.6K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$257K 0.06%
576
+124
+27% +$57.8K
7 8
9
10 11

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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.