Grufity logo
Grufity logo

Latest Fielder Capital Group LLC Stock Portfolio

$461Million | No. of Holdings #302

Fielder Capital Group LLC Performance

2026 Q2-3.29%
YTD-0.50%
2025+25.41%

About Fielder Capital Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fielder Capital Group LLC reported an equity portfolio of $462 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fielder Capital Group LLC are AGNG, AFK, IAU. The fund has invested 4.7% of it's portfolio in GLOBAL X FDS and 3.6% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD INTL EQUITY INDEX F (VEU) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in GRAYSCALE SOLANA STAKING ETF, CME GROUP INC (CME) and BRISTOL-MYERS SQUIBB CO (BMY). Fielder Capital Group LLC opened new stock positions in KRANESHARES TRUST (BNDD), COSTAR GROUP INC (CSGP) and ERIE INDTY CO (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE SOLANA STAKING ETF, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Fielder Capital Group LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$461Million
  as of Aug 06, 2026

Fielder Capital Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fielder Capital Group LLC made a return of -3.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kraneshares trust1,771,360
costar group inc475,323
erie indty co353,152
datadog inc345,237
carnival corp ltd329,669
simplify exchange traded fun322,205
brown & brown inc313,373
honeywell intl inc300,698
New stocks bought by Fielder Capital Group LLC

Additions

Ticker% Inc.
bitwise solana staking etf1,200
vanguard index fds500
ishares tr300
bitwise ethereum etf103
tractor supply co96.67
devon energy corp new92.29
ishares inc83.09
home depot inc43.27
Additions to existing portfolio by Fielder Capital Group LLC

Reductions

Ticker% Reduced
grayscale solana staking etf-79.29
coreweave inc-52.97
grayscale bitcoin mini tr et-45.36
cme group inc-29.5
bristol-myers squibb co-28.95
regeneron pharmaceuticals-28.92
united rentals inc-26.3
intel corp-25.58
Fielder Capital Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-309,758
coterra energy inc-329,981
at&t inc-200,727
halliburton co-233,042
nutrien ltd-222,301
technipfmc plc-201,998
vanguard intl equity index f-402,199
honeywell intl inc-648,921
Fielder Capital Group LLC got rid off the above stocks

Sector Distribution

Fielder Capital Group LLC has about 58.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Energy
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others58.7
Technology9.6
Real Estate7.4
Energy6.6
Financial Services4.4
Industrials4.3
Healthcare2.9
Consumer Cyclical2
Communication Services1.6
Consumer Defensive1.4

Market Cap. Distribution

Fielder Capital Group LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED58.7
LARGE-CAP20.9
MEGA-CAP15.9
MICRO-CAP2.4
MID-CAP2

Stocks belong to which Index?

About 36.3% of the stocks held by Fielder Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.7
S&P 50032.1
RUSSELL 20004.2
Top 5 Winners (%)%
sandisk corp
247.8 %
MU
micron technology inc
233.3 %
INTC
intel corp
188.7 %
AMD
advanced micro devices inc
184.7 %
DELL
dell technologies inc
161.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
2.0 M
BNDD
kraneshares trust
1.4 M
MU
micron technology inc
1.3 M
AMAT
applied matls inc
1.3 M
CPT
camden ppty tr
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
ZI
zoominfo technologies inc
-50.1 %
grayscale ethereum staking e
-25.1 %
NFLX
netflix inc.
-24.7 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-3.6 M
AFK
vaneck etf trust
-3.2 M
VB
vanguard index fds
-3.0 M
IAU
ishares gold tr
-2.8 M
SPPP
sprott asset management lp
-2.7 M

Fielder Capital Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fielder Capital Group LLC

Fielder Capital Group LLC has 302 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Fielder Capital Group LLC last quarter.

$461.98MTotal Value
324Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fielder Capital Group LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fielder Capital Group LLC's holding in Ishares Tr over time
0.09%2,759
$392.9K
0.09%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Fielder Capital Group LLC's holding in Ambev Sa over time
0.06%88,689
$278.5K
0.06%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fielder Capital Group LLC's holding in Alps Etf Tr over time
0.14%16,313
$621.5K
0.14%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fielder Capital Group LLC's holding in Etf Ser Solutions over time
0.25%34,850
$1.16M
0.25%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Fielder Capital Group LLC's holding in Ishares Inc over time
2.35%351,499
$10.84M
2.35%
increased 4.41 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Fielder Capital Group LLC's holding in Ishares Inc over time
0.22%28,972
$999.5K
0.22%
increased 83.09 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fielder Capital Group LLC's holding in American Centy Etf Tr over time
1.47%52,876
$6.77M
1.47%
increased 9.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fielder Capital Group LLC's holding in Vaneck Etf Trust over time
3.61%220,903
$16.67M
3.61%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fielder Capital Group LLC's holding in Vaneck Etf Trust over time
3.08%144,938
$14.24M
3.08%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Fielder Capital Group LLC's holding in Simplify Exchange Traded Fun over time
2.73%486,636
$12.62M
2.73%
increased 3.95 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Fielder Capital Group LLC's holding in Simplify Exchange Traded Fun over time
0.07%8,230
$322.2K
0.07%
new position