FCG Investment Co

Portfolio Overview

FCG Investment Co disclosed 118 positions worth $289.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 42 new positions and exited 24 — including a new stake in $IVZ and a full exit from $NFLX. The portfolio is most concentrated in Technology (37.4% of disclosed assets). All figures are sourced directly from FCG Investment Co’s Form 13F-HR filing with the SEC under CIK 2011697.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $19.0M95,164 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $16.8M22,487 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $15.7M54,152 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $15.6M43,698 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.4M44,142 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $12.9M34,682 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $11.8M49,329 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $11.0M161,038 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $8.5M22,415 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $7.8M6,774 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$19.0M	95,164
SPDR S&P 500 ETF TRUST$SPY	—	$16.8M	22,487
Apple Inc.$AAPL	76.1#112	$15.7M	54,152
Alphabet Inc.$GOOG	80.2	$15.6M	43,698
Invesco Ltd.$IVZ	—	$13.4M	44,142
MICROSOFT CORP$MSFT	83.7	$12.9M	34,682
AMAZON COM INC$AMZN	74.6	$11.8M	49,329
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$11.0M	161,038
Broadcom Inc.$AVGO	86.4	$8.5M	22,415
MICRON TECHNOLOGY INC$MU	88.4	$7.8M	6,774

Showing top 10 of 118 holdings.

Full Holdings — FCG Investment Co (Q2 2026)

All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$19.0M	6.6%	+14%	90.2
2	$SPY	SPDR S&P 500 ETF TRUST	$16.8M	5.8%	-36%	—
3	$AAPL	Apple Inc.	$15.7M	5.4%	+15%	76.1
4	$GOOG	Alphabet Inc.	$15.6M	5.4%	+28%	80.2
5	$IVZ	Invesco Ltd.	$13.4M	4.6%	NEW	—
6	$MSFT	MICROSOFT CORP	$12.9M	4.5%	+5%	83.7
7	$AMZN	AMAZON COM INC	$11.8M	4.1%	+35%	74.6
8	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$11.0M	3.8%	-22%	—
9	$AVGO	Broadcom Inc.	$8.5M	2.9%	+12%	86.4
10	$MU	MICRON TECHNOLOGY INC	$7.8M	2.7%	-6%	88.4
11	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$6.7M	2.3%	-4%	69.4
12	$JPM	JPMORGAN CHASE & CO	$5.4M	1.9%	+11%	35.6
13	—	SPDR SERIES TRUST - ST STR P500GRW	$4.3M	1.5%	-5%	—
14	$META	Meta Platforms, Inc.	$4.1M	1.4%	-8%	80.9
15	$CAT	CATERPILLAR INC	$4.1M	1.4%	+167%	67.8
16	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$3.8M	1.3%	-70%	—
17	—	VANGUARD INDEX FDS - VALUE ETF	$3.8M	1.3%	NEW	—
18	$LRCX	LAM RESEARCH CORP	$3.4M	1.2%	-15%	82.4
19	$GS	GOLDMAN SACHS GROUP INC	$3.4M	1.2%	+12%	—
20	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$3.3M	1.1%	-62%	—
21	$LLY	ELI LILLY & Co	$3.2M	1.1%	+2%	89.3
22	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$3.1M	1.1%	NEW	—
23	$BE	Bloom Energy Corp	$3.1M	1.1%	-34%	54.4
24	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$3.1M	1.1%	+60%	—
25	$SNDK	Sandisk Corp	$2.8M	1.0%	NEW	88.8
26	$AMAT	APPLIED MATERIALS INC /DE	$2.6M	0.9%	-29%	74.8
27	$GLW	CORNING INC /NY	$2.4M	0.8%	NEW	72.7
28	$GEV	GE Vernova Inc.	$2.4M	0.8%	+48%	70.1
29	—	SPDR SERIES TRUST - ST STR P500VAL	$2.4M	0.8%	-1%	—
30	$FIX	COMFORT SYSTEMS USA INC	$2.3M	0.8%	NEW	79.5
31	$MS	MORGAN STANLEY	$2.3M	0.8%	+59%	—
32	$MPWR	MONOLITHIC POWER SYSTEMS INC	$2.3M	0.8%	+9%	76.3
33	$EIX	EDISON INTERNATIONAL	$2.3M	0.8%	+66%	70.7
34	$COST	COSTCO WHOLESALE CORP /NEW	$2.3M	0.8%	-36%	67
35	$JNJ	JOHNSON & JOHNSON	$2.2M	0.8%	+8%	72.8
36	$HSBC	HSBC HOLDINGS PLC	$2.2M	0.8%	NEW	—
37	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.7%	NEW	78.8
38	$SNEX	StoneX Group Inc.	$2.1M	0.7%	NEW	60.3
39	$BMY	BRISTOL MYERS SQUIBB CO	$2.0M	0.7%	+311%	70.1
40	$WMT	Walmart Inc.	$2.0M	0.7%	-28%	63.2
41	$PWR	QUANTA SERVICES, INC.	$1.9M	0.6%	+18%	62.6
42	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.7M	0.6%	+626%	—
43	—	BNY MELLON ETF TRUST II - ENHANCED DIVID	$1.7M	0.6%	NEW	—
44	$RPRX	Royalty Pharma plc	$1.7M	0.6%	-18%	—
45	$VRT	Vertiv Holdings Co	$1.7M	0.6%	NEW	82.7
46	$EXEL	EXELIXIS, INC.	$1.6M	0.6%	-11%	79.4
47	$ANET	Arista Networks, Inc.	$1.6M	0.6%	+28%	86
48	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$1.6M	0.6%	NEW	—
49	$NUE	NUCOR CORP	$1.6M	0.5%	+300%	58.9
50	$MRK	Merck & Co., Inc.	$1.5M	0.5%	+567%	70.9
51	$FTNT	Fortinet, Inc.	$1.5M	0.5%	NEW	78.1
52	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.5M	0.5%	NEW	75.4
53	$PM	Philip Morris International Inc.	$1.5M	0.5%	NEW	80.5
54	$FCX	FREEPORT-MCMORAN INC	$1.5M	0.5%	+30%	73.1
55	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$1.5M	0.5%	NEW	—
56	$UBS	UBS Group AG	$1.5M	0.5%	NEW	—
57	$F	FORD MOTOR CO	$1.4M	0.5%	+217%	58.5
58	$VLO	VALERO ENERGY CORP/TX	$1.4M	0.5%	NEW	51.4
59	$CVX	CHEVRON CORP	$1.4M	0.5%	NEW	54.7
60	$POWL	POWELL INDUSTRIES INC	$1.4M	0.5%	NEW	69.5
61	$CLS	CELESTICA INC	$1.4M	0.5%	NEW	69
62	$STRL	STERLING INFRASTRUCTURE, INC.	$1.4M	0.5%	NEW	73.3
63	$UTHR	UNITED THERAPEUTICS Corp	$1.4M	0.5%	NEW	80.1
64	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$1.3M	0.5%	-35%	—
65	$NEM	NEWMONT Corp /DE/	$1.3M	0.5%	NEW	88.3
66	$LPG	DORIAN LPG LTD.	$1.3M	0.5%	+21%	—
67	$CENX	CENTURY ALUMINUM CO	$1.3M	0.4%	+163%	67
68	$ATEX	Anterix Inc.	$1.1M	0.4%	NEW	45.2
69	$ACMR	ACM Research, Inc.	$1.0M	0.4%	-35%	54.8
70	—	SPDR SERIES TRUST - ST STR SP500DIV	$993,561	0.3%	+1%	—
71	—	VANGUARD STAR FDS - VG TL INTL STK F	$840,538	0.3%	-66%	—
72	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$804,310	0.3%	NEW	—
73	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$791,961	0.3%	-7%	—
74	$GILD	GILEAD SCIENCES, INC.	$786,214	0.3%	-60%	77.8
75	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$773,440	0.3%	-8%	—
76	$MO	ALTRIA GROUP, INC.	$700,937	0.2%	-9%	72.1
77	$ABBV	AbbVie Inc.	$632,875	0.2%	-76%	59.3
78	—	VANGUARD INDEX FDS - TOTAL STK MKT	$601,315	0.2%	NEW	—
79	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$592,754	0.2%	NEW	—
80	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$580,136	0.2%	-12%	66.7
81	$NWG	NatWest Group plc	$559,329	0.2%	NEW	—
82	$CMI	CUMMINS INC	$544,892	0.2%	-44%	58.9
83	$RIO	RIO TINTO PLC	$538,063	0.2%	-61%	—
84	—	CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF	$537,074	0.2%	NEW	—
85	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$506,906	0.2%	-60%	—
86	—	VANGUARD INDEX FDS - MID CAP ETF	$491,160	0.2%	+1%	—
87	$CSCO	CISCO SYSTEMS, INC.	$469,370	0.2%	-7%	72.3
88	$AZO	AUTOZONE INC	$431,452	0.1%	+0%	66.5
89	$BRK.B	BERKSHIRE HATHAWAY INC	$430,836	0.1%	NEW	64.5
90	$KOF	COCA COLA FEMSA SAB DE CV	$420,431	0.1%	NEW	—
91	$ASR	SOUTHEAST AIRPORT GROUP	$414,352	0.1%	NEW	—
92	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$401,179	0.1%	NEW	—
93	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$399,878	0.1%	-44%	—
94	$RF	REGIONS FINANCIAL CORP	$388,976	0.1%	-74%	—
95	$GD	GENERAL DYNAMICS CORP	$383,317	0.1%	-74%	73
96	$NLY	ANNALY CAPITAL MANAGEMENT INC	$379,673	0.1%	+39%	—
97	—	AMERICAN CENTY ETF TR - US SML CP VALU	$378,397	0.1%	NEW	—
98	$PFE	PFIZER INC	$378,104	0.1%	NEW	69
99	$XOM	EXXON MOBIL CORP	$378,031	0.1%	-82%	61.8
100	$GOOGL	Alphabet Inc.	$375,236	0.1%	+0%	80.2
101	$D	DOMINION ENERGY, INC	$364,122	0.1%	+54%	74.9
102	$OHI	OMEGA HEALTHCARE INVESTORS INC	$356,932	0.1%	NEW	63.2
103	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$349,104	0.1%	NEW	—
104	$AFG	AMERICAN FINANCIAL GROUP INC	$337,955	0.1%	+54%	59.9
105	—	ISHARES TR - MRGSTR MD CP GRW	$333,350	0.1%	+0%	—
106	$HRB	H&R BLOCK INC	$330,915	0.1%	NEW	80.3
107	$CSWC	CAPITAL SOUTHWEST CORP	$327,147	0.1%	+29%	—
108	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$313,245	0.1%	NEW	—
109	$SO	SOUTHERN CO	$306,559	0.1%	+6%	65.1
110	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$304,310	0.1%	+0%	—
111	—	VANGUARD MALVERN FDS - CORE BD ETF	$298,350	0.1%	NEW	—
112	$VZ	VERIZON COMMUNICATIONS INC	$296,676	0.1%	-57%	71.6
113	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$286,292	0.1%	-45%	—
114	$BWLP	BW LPG Ltd	$275,987	0.1%	NEW	—
115	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$274,788	0.1%	-7%	—
116	$BWXT	BWX Technologies, Inc.	$274,262	0.1%	+11%	68
117	$HD	HOME DEPOT, INC.	$246,876	0.1%	-33%	69.2
118	$C	CITIGROUP INC	$214,279	0.1%	-33%	54.8