FCA CORP /TX
Sector Allocation
- Other47.0%$190.6M
- Financials18.8%$76.4M
- Technology12.9%$52.5M
- Healthcare5.7%$23.3M
- Industrials5.2%$21.1M
- Consumer Discretionary2.4%$9.8M
- Materials2.3%$9.4M
- Utilities1.7%$7.0M
- Consumer Staples1.7%$6.8M
- Energy1.5%$6.3M
AUM History
13fpro.ai/research/fund/fca-corp-tx-1166402
Conviction and streaks
Stable · top 10 = 23.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$20.5M
- VANGUARD$15.5M
GS
$11.7MIVZ
$7.5MVMI
$7.2MGOOG
$7.2M- ISHARES$7.1M
- $7.0M
- ISHARES$6.9M
- GOLDMAN$6.3M
- ISHARES$6.0M
- ISHARES$6.0M
AAPL
$5.9MAMGN
$5.9MCSX
$5.8M- VANGUARD$5.7M
- $5.4M
IMKTA
$5.4M- ISHARES$5.3M
- SS$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fca-corp-tx-1166402
FCA CORP /TX 13F holdings — Q2 2026
$406.0M portfolio (+14.7% QoQ) · 203 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
- 1
VANGUARD INFO TECH ETF - COM
$20.5M
5.1% of stocks
+732%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD FTSE DEVELOPED ETF - COM
$15.5M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
2.9% of stocks
+4%This quarter-13.6%Since filed10+ qtrsHeld$7.5M
1.9% of stocks
+5%This quarter-9.0%Since filed10+ qtrsHeld$7.2M
1.8% of stocks
+1%This quarter-13.1%Since filed10+ qtrsHeld$7.2M
1.8% of stocks
+1%This quarter-8.4%Since filed10+ qtrsHeld- 7
ISHARES RUSSELL 1000 ETF - COM
$7.1M
1.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
1.7% of stocks
+2%This quarter-9.0%Since filed10+ qtrsHeld- 9
ISHARES FLOATING RATE BOND E - COM
$6.9M
1.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
GOLDMAN ACTIVEBETA US LC ETF - COM
$6.3M
1.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF - COM | $20.5M | 5.1% | +732% | — | — | — | — | |
| 2 | VANGUARD FTSE DEVELOPED ETF - COM | $15.5M | 3.8% | +2% | — | — | — | — | |
| 3 | $11.7M | 2.9% | +4% | -13.6% | 10+ qtrsAdded 2 qtrs in a row | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.5M | 1.9% | +5% | -9.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.2M | 1.8% | +1% | -13.1% | 10+ qtrsAdded 2 qtrs in a row | 60.3#866 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.2M | 1.8% | +1% | -8.4% | 10+ qtrsAdded 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES RUSSELL 1000 ETF - COM | $7.1M | 1.8% | +1% | — | — | — | — | |
| 8 | $7.0M | 1.7% | +2% | -9.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES FLOATING RATE BOND E - COM | $6.9M | 1.7% | +2% | — | — | — | — | |
| 10 | GOLDMAN ACTIVEBETA US LC ETF - COM | $6.3M | 1.5% | +0.7% | — | — | — | — |
All holdings — FCA CORP /TX (Q2 2026)
203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES GLOBAL TECH ETF - COMetf/fund | — | $6.0M | 1.5% | 42K | -0.4% | — | — | 13F |
| 12 | — | ISHARES CORE S&P MIDCAP ETF - COMetf/fund | — | $6.0M | 1.5% | 77K | +2% | — | — | 13F |
| 13 | Apple Inc. | Technology | $5.9M | 1.4% | 20K | +1% | 10+ qtrs | 75.7 | 13F | |
| 14 | AMGEN INC | Healthcare | $5.9M | 1.4% | 16K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CSX CORP | Industrials | $5.8M | 1.4% | 123K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD S/T CORP BOND ETF - COMnote | — | $5.7M | 1.4% | 73K | +0.3% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $5.4M | 1.3% | 224K | +5% | 10+ qtrs | — | 13F | |
| 18 | INGLES MARKETS INC | Consumer Staples | $5.4M | 1.3% | 61K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES GLOBAL HEALTHCARE ET - COMetf/fund | — | $5.3M | 1.3% | 54K | +5% | — | — | 13F |
| 20 | — | SS CONSUMER STAPLES SEL SECT - COM | — | $5.2M | 1.3% | 63K | +3% | — | — | 13F |
| 21 | — | ISHARES MSCI EAFE SMALL-CAP - COMetf/fund | — | $5.1M | 1.3% | 62K | +5% | — | — | 13F |
| 22 | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $5.1M | 1.3% | 200K | +9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES IBONDS DEC 2028 TERM - COMetf/fund | — | $5.1M | 1.3% | 228K | +2% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $5.0M | 1.2% | 152K | +3% | 10+ qtrs | — | 13F | |
| 25 | — | SS CONSUMER DISC SELECT SECT - COMetf/fund | — | $5.0M | 1.2% | 42K | +0.8% | — | — | 13F |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.9M | 1.2% | 19K | +4% | |||
| 27 | $ALL | ALLSTATE CORP | Financials | $4.8M | 1.2% | 20K | +5% | |||
| 28 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $4.7M | 1.1% | 320K | +2% | |||
| 29 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $4.6M | 1.1% | 1.28M | +6% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $4.6M | 1.1% | 249K | +169% | |||
| 31 | $PLXS | PLEXUS CORP | Technology | $4.5M | 1.1% | 15K | +5% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.4M | 1.1% | 16K | +8% | |||
| 33 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $4.4M | 1.1% | 554K | +5% | |||
| 34 | — | SCHWAB FNDMNTL US LRG CO ETF - COM | — | $4.3M | 1.1% | 139K | +0.8% | |||
| 35 | $SYK | STRYKER CORP | Healthcare | $4.3M | 1.1% | 14K | +6% | |||
| 36 | — | ISHARES 7-10 YEAR TREASURY B - COM | — | $4.1M | 1.0% | 44K | +17% | |||
| 37 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.1M | 1.0% | 19K | +0.7% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $4.1M | 1.0% | 11K | +5% | |||
| 39 | — | ISHARES RUSSELL MID-CAP ETF - COM | — | $4.0M | 1.0% | 36K | +1% | |||
| 40 | $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Other | $3.8M | 0.9% | 95K | +7% | |||
| 41 | $VOYA | Voya Financial, Inc. | Financials | $3.7M | 0.9% | 41K | +2% | |||
| 42 | $NVS | NOVARTIS AG | Healthcare | $3.7M | 0.9% | 23K | +2% | |||
| 43 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $3.6M | 0.9% | 89K | +7% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.9% | 55K | +3% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $3.3M | 0.8% | 9,369 | -0.8% | |||
| 46 | — | JOHN HANCOCK MULTI FACT LRG - COM | — | $3.3M | 0.8% | 37K | +4% | |||
| 47 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $3.3M | 0.8% | 255K | +7% | |||
| 48 | $NXPI | NXP Semiconductors N.V. | Technology | $3.3M | 0.8% | 12K | +4% | |||
| 49 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | Other | $3.3M | 0.8% | 133K | +13% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $3.3M | 0.8% | 8,719 | +6% | |||
| 51 | $EG | EVEREST GROUP, LTD. | Financials | $3.2M | 0.8% | 8,827 | +5% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.8% | 153K | +72% | |||
| 53 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.8M | 0.7% | 38K | +1% | |||
| 54 | $ENTG | ENTEGRIS INC | Materials | $2.7M | 0.7% | 15K | +3% | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $2.6M | 0.7% | 13K | +4% | |||
| 56 | $MET | METLIFE INC | Financials | $2.6M | 0.6% | 31K | +4% | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.5M | 0.6% | 4,995 | +9% | |||
| 58 | $ARTNA | ARTESIAN RESOURCES CORP | Utilities | $2.5M | 0.6% | 74K | +6% | |||
| 59 | — | VG MORNINGSTAR TS MKT ETF-US - COM | — | $2.4M | 0.6% | 6,381 | +17% | |||
| 60 | — | DIMENSIONAL US SMALL CAP ETF - COM | — | $2.4M | 0.6% | 29K | +8% | |||
| 61 | — | ISHARES RUSSELL 2000 ETF - COM | — | $2.3M | 0.6% | 7,709 | +2% | |||
| 62 | — | VANECK MORNINGSTAR WIDE MOAT - COM | — | $2.3M | 0.6% | 22K | +6% | |||
| 63 | — | VANGUARD ENERGY ETF - COM | — | $2.3M | 0.6% | 15K | +2% | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.6% | 9,302 | +2% | |||
| 65 | — | JPMORGAN ULTRA-SHORT INCOME - COM | — | $2.0M | 0.5% | 40K | +3% | |||
| 66 | — | VANGUARD HIGH DVD YIELD ETF - COM | — | $1.9M | 0.5% | 12K | +2% | |||
| 67 | — | VANGUARD FTSE EMERGING MARKE - COM | — | $1.9M | 0.5% | 32K | +3% | |||
| 68 | $SONO | Sonos Inc | Technology | $1.8M | 0.5% | 135K | — | |||
| 69 | $RIO | RIO TINTO PLC | Materials | $1.8M | 0.4% | 19K | +10% | |||
| 70 | $MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $1.7M | 0.4% | 114K | +15% | |||
| 71 | — | SS SPDR P ST C CORP ETF - COM | — | $1.7M | 0.4% | 56K | +3% | |||
| 72 | — | PIMCO ENHANCED SHORT MATURIT - COM | — | $1.6M | 0.4% | 16K | +3% | |||
| 73 | $SO | SOUTHERN CO | Utilities | $1.6M | 0.4% | 17K | +6% | |||
| 74 | $APD | Air Products & Chemicals, Inc. | Materials | $1.6M | 0.4% | 5,347 | +15% | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.4% | 4,609 | +16% | |||
| 76 | — | INVESCO BULLETSHARES 2028 HY - COM | — | $1.5M | 0.4% | 69K | +21% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.4% | 1,375 | — | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.3% | 1,896 | — | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 22K | +5% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 83K | New | |||
| 81 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.3% | 6,184 | +13% | |||
| 82 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.3% | 10K | +6% | |||
| 83 | $OR | OR Royalties Inc. | Materials | $1.3M | 0.3% | 41K | +4% | |||
| 84 | $INTC | INTEL CORP | Technology | $1.3M | 0.3% | 9,085 | — | |||
| 85 | $MMM | 3M CO | Healthcare | $1.3M | 0.3% | 7,737 | +4% | |||
| 86 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.3% | 2,564 | +28% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.3% | 6,400 | -2% | |||
| 88 | — | VANGUARD 0-3M T-BILL ETF - COM | — | $1.2M | 0.3% | 16K | +6% | |||
| 89 | $T | AT&T INC. | Communication Services | $1.2M | 0.3% | 57K | +11% | |||
| 90 | — | SIEMENS AG-SPONS ADR - ADR | — | $1.1M | 0.3% | 7,000 | — | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.3% | 9,397 | -32% | |||
| 92 | $NTAP | NetApp, Inc. | Technology | $1.1M | 0.3% | 7,000 | — | |||
| 93 | $RGCO | RGC RESOURCES INC | Energy | $1.1M | 0.3% | 45K | +5% | |||
| 94 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $1.1M | 0.3% | 6,103 | — | |||
| 95 | $Q | Qnity Electronics, Inc. | Technology | $978K | 0.2% | 5,989 | +13% | |||
| 96 | $LII | LENNOX INTERNATIONAL INC | Industrials | $974K | 0.2% | 1,700 | — | |||
| 97 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $971K | 0.2% | 1,380 | — | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $956K | 0.2% | 1,696 | +2% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $954K | 0.2% | 46K | New | |||
| 100 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $934K | 0.2% | 2,247 | New | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $930K | 0.2% | 16K | — | |||
| 102 | $ORCL | ORACLE CORP | Technology | $922K | 0.2% | 6,292 | +3% | |||
| 103 | — | ALLIANCEBERNSTEIN GL HI INC - COM | — | $914K | 0.2% | 89K | New | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $886K | 0.2% | 54K | +4% | |||
| 105 | — | AMERICAN BUSINESS BANK - COM | — | $878K | 0.2% | 12K | — | |||
| 106 | $DVN | DEVON ENERGY CORP/DE | Energy | $847K | 0.2% | 21K | +356% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $826K | 0.2% | 40K | +4% | |||
| 108 | $STX | Seagate Technology Holdings plc | Technology | $820K | 0.2% | 850 | — | |||
| 109 | — | ISHARES MSCI EAFE ETF - COM | — | $818K | 0.2% | 7,875 | -0.1% | |||
| 110 | — | SS ENERGY SELECT SECTOR - COM | — | $814K | 0.2% | 15K | -47% | |||
| 111 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $809K | 0.2% | 2,394 | +4% | |||
| 112 | — | ISHARES PREFERRED & INCOME S - COM | — | $724K | 0.2% | 24K | +4% | |||
| 113 | $AZN | ASTRAZENECA PLC | Healthcare | $711K | 0.2% | 3,750 | — | |||
| 114 | — | ISHARES MSCI INDIA ETF - COM | — | $685K | 0.2% | 14K | +17% | |||
| 115 | — | ISHARES MSCI TAIWAN ETF - COM | — | $676K | 0.2% | 6,221 | New | |||
| 116 | $MLR | MILLER INDUSTRIES INC /TN/ | Industrials | $675K | 0.2% | 13K | — | |||
| 117 | $JHX | James Hardie Industries plc | Materials | $655K | 0.2% | 25K | — | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $654K | 0.2% | 15K | +14% | |||
| 119 | — | ISHARES LATIN AMERICA 40 ETF - COM | — | $624K | 0.1% | 18K | +10% | |||
| 120 | $V | VISA INC. | Financials | $617K | 0.1% | 1,799 | — | |||
| 121 | — | ROCHE HOLDINGS LTD-SPONS ADR - ADR | — | $616K | 0.1% | 12K | — | |||
| 122 | $MRK | Merck & Co., Inc. | Healthcare | $585K | 0.1% | 4,550 | -0.2% | |||
| 123 | $CVX | CHEVRON CORP | Energy | $580K | 0.1% | 3,500 | — | |||
| 124 | $ASR | SOUTHEAST AIRPORT GROUP | Industrials | $552K | 0.1% | 1,800 | — | |||
| 125 | $MRVL | Marvell Technology, Inc. | Technology | $532K | 0.1% | 1,785 | New | |||
| 126 | — | ISHARES RUSSELL 1000 GROWTH - COM | — | $524K | 0.1% | 4,220 | +300% | |||
| 127 | — | GJENSIDIGE FORSIKRING-UN ADR - ADR | — | $517K | 0.1% | 20K | — | |||
| 128 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $515K | 0.1% | 13K | — | |||
| 129 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $503K | 0.1% | 1,600 | — | |||
| 130 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $501K | 0.1% | 1,000 | — | |||
| 131 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $486K | 0.1% | 1,670 | — | |||
| 132 | — | ISHARES CORE 80/20 AGGRESSIV - COM | — | $473K | 0.1% | 4,845 | +4% | |||
| 133 | $KLAC | KLA CORP | Technology | $467K | 0.1% | 1,548 | +868% | |||
| 134 | $CPA | Copa Holdings, S.A. | Industrials | $467K | 0.1% | 3,000 | — | |||
| 135 | — | TECHTRONIC INDUSTRIES-SP ADR - ADR | — | $459K | 0.1% | 5,500 | — | |||
| 136 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $455K | 0.1% | 3,100 | — | |||
| 137 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $453K | 0.1% | 25K | +55% | |||
| 138 | $AZO | AUTOZONE INC | Consumer Discretionary | $447K | 0.1% | 140 | — | |||
| 139 | — | ISHARES 1-3 YEAR TREASURY BO - COM | — | $443K | 0.1% | 5,400 | New | |||
| 140 | $DIS | Walt Disney Co | Communication Services | $442K | 0.1% | 4,591 | — | |||
| 141 | $LLY | ELI LILLY & Co | Healthcare | $437K | 0.1% | 364 | +1% | |||
| 142 | — | SHOPRITE HOLDINGS-SPN ADR - ADR | — | $434K | 0.1% | 24K | — | |||
| 143 | — | INVESCO BULLETSHARES 2029 HY - COM | — | $434K | 0.1% | 21K | +12% | |||
| 144 | — | KAJIMA CORP-UNSPONSORED ADR - ADR | — | $432K | 0.1% | 12K | — | |||
| 145 | $DHI | HORTON D R INC /DE/ | Industrials | $423K | 0.1% | 2,600 | — | |||
| 146 | $HDB | HDFC BANK LTD | Financials | $413K | 0.1% | 16K | — | |||
| 147 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $408K | 0.1% | 23K | — | |||
| 148 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $382K | 0.1% | 500 | New | |||
| 149 | — | ISHARES GSCI COMMODITY DYNAM - COM | — | $381K | 0.1% | 13K | +5% | |||
| 150 | $CX | CEMEX SAB DE CV | Materials | $360K | 0.1% | 30K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 104 added to, 14 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$UNHUNITEDHEALTH GROUP INC$934K
first bought this quarter
- ALLIANCEBERNSTEIN GL HI INC - COM$914K
first bought this quarter
- ISHARES MSCI TAIWAN ETF - COM$676K
first bought this quarter
$MRVLMarvell Technology, Inc.$532K
first bought this quarter
- ISHARES 1-3 YEAR TREASURY BO - COM$443K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$382K
first bought this quarter
+11 more in the Excel export
Added to (104)
- VANGUARD INFO TECH ETF - COM+732%
now $20.5M
$DVNDEVON ENERGY CORP/DE+356%
now $847K · held 2 qtrs, 2 adds in a row
- ISHARES 7-10 YEAR TREASURY B - COM+17%
now $4.1M
now $11.7M · held 10+ qtrs, 2 adds in a row
$KLACKLA CORP+868%
now $467K · held 2 qtrs
$ADXADAMS DIVERSIFIED EQUITY FUND, INC.+9%
now $5.1M · held 10+ qtrs, 2 adds in a row
+98 more in the Excel export
Trimmed (14)
now $5.9M · held 10+ qtrs
- SS ENERGY SELECT SECTOR - COM-47%
now $814K
$CSCOCISCO SYSTEMS, INC.-32%
now $1.1M · held 10+ qtrs, 3 trims in a row
$SONYSony Group Corp-20%
now $321K · held 10+ qtrs
- LYNAS RARE EARTHS LTD-SP ADR - ADR-17%
now $359K
$ULUNILEVER PLC-16%
now $314K · held 3 qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F FCA CORP /TX has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow FCA?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FCA's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FCA CORP /TX disclosed 203 positions worth $406.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 7 — including a new stake in $UNH and a full exit from $STEL. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from FCA CORP /TX’s Form 13F-HR filing with the SEC under CIK 1166402.
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AI-Powered Hedge Fund Analysis: FCA CORP /TX
13F Pro is an AI hedge fund tracker and stock research platform. For FCA CORP /TX (SEC CIK: 1166402), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FCA CORP /TX's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.