FCG Investment Co
13F Reported Value
ⓘ$289.2M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$NVDA
$SPY
$AAPL
$GOOG
$MSFT$MSFT
$GS
$MS
$FCXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$19.0M95,164 sh - —
Quality
$16.8M22,487 sh - 76.4#84
Quality
$15.7M54,152 sh - 78.2
Quality
$15.6M43,698 sh - —
Quality
$13.4M44,142 sh - 79.8
Quality
$12.9M34,682 sh - 68.7
Quality
$11.8M49,329 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$11.0M161,038 sh- 84.5
Quality
$8.5M22,415 sh - 86.2
Quality
$7.8M6,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $19.0M | 95,164 |
| SPDR S&P 500 ETF TRUST$SPY | — | $16.8M | 22,487 |
| Apple Inc.$AAPL | 76.4#84 | $15.7M | 54,152 |
| Alphabet Inc.$GOOG | 78.2 | $15.6M | 43,698 |
 Invesco Ltd.$IVZ | — | $13.4M | 44,142 |
| MICROSOFT CORP$MSFT | 79.8 | $12.9M | 34,682 |
 AMAZON COM INC$AMZN | 68.7 | $11.8M | 49,329 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $11.0M | 161,038 |
 Broadcom Inc.$AVGO | 84.5 | $8.5M | 22,415 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $7.8M | 6,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FCG Investment Co's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$108.2M
Other
$65.4M
Financials
$39.4M
Industrials
$19.0M
Consumer Discretionary
$17.3M
Healthcare
$15.5M
Materials
$8.6M
Utilities
$4.5M
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% | 85.9 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $16.8M | 5.8% | -36% | — |
| 3 | $AAPL | Apple Inc. | $15.7M | 5.4% | +15% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $15.6M | 5.4% | +28% | 78.2 |
| 5 | $IVZ | Invesco Ltd. | $13.4M | 4.6% | NEW | — |
| 6 | $MSFT | MICROSOFT CORP | $12.9M | 4.5% | +5% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $11.8M | 4.1% | +35% | 68.7 |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.0M | 3.8% | -22% | — |
| 9 | $AVGO | Broadcom Inc. | $8.5M | 2.9% | +12% | 84.5 |
| 10 | $MU | MICRON TECHNOLOGY INC | $7.8M | 2.7% | -6% | 86.2 |
| 11 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.7M | 2.3% | -4% | 65 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.9% | +11% | 70.7 |
| 13 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.3M | 1.5% | -5% | — |
| 14 |  $META | Meta Platforms, Inc. | $4.1M | 1.4% | -8% | 79.6 |
| 15 |  $CAT | CATERPILLAR INC | $4.1M | 1.4% | +167% | 66.5 |
| 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% | 79.4 |
| 19 | $GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.2% | +12% | 73.5 |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $3.3M | 1.1% | -62% | — |
| 21 |  $LLY | ELI LILLY & Co | $3.2M | 1.1% | +2% | 87.5 |
| 22 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.1M | 1.1% | NEW | — |
| 23 |  $BE | Bloom Energy Corp | $3.1M | 1.1% | -34% | 66.2 |
| 24 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $3.1M | 1.1% | +60% | — |
| 25 |  $SNDK | Sandisk Corp | $2.8M | 1.0% | NEW | 87.7 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.9% | -29% | 72.3 |
| 27 |  $GLW | CORNING INC /NY | $2.4M | 0.8% | NEW | 73.7 |
| 28 |  $GEV | GE Vernova Inc. | $2.4M | 0.8% | +48% | 81.1 |
| 29 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.4M | 0.8% | -1% | — |
| 30 |  $FIX | COMFORT SYSTEMS USA INC | $2.3M | 0.8% | NEW | 77.7 |
| 31 | $MS | MORGAN STANLEY | $2.3M | 0.8% | +59% | 75.8 |
| 32 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.3M | 0.8% | +9% | 73.3 |
| 33 |  $EIX | EDISON INTERNATIONAL | $2.3M | 0.8% | +66% | 61.2 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.8% | -36% | 66.2 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.8% | +8% | 69 |
| 36 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.8% | NEW | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.7% | NEW | 79.8 |
| 38 |  $SNEX | StoneX Group Inc. | $2.1M | 0.7% | NEW | 68.9 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.7% | +311% | 70.4 |
| 40 |  $WMT | Walmart Inc. | $2.0M | 0.7% | -28% | 60.2 |
| 41 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.6% | +18% | 72.1 |
| 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 | 81 |
| 46 |  $EXEL | EXELIXIS, INC. | $1.6M | 0.6% | -11% | 76.2 |
| 47 |  $ANET | Arista Networks, Inc. | $1.6M | 0.6% | +28% | 81.9 |
| 48 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $1.6M | 0.6% | NEW | — |
| 49 |  $NUE | NUCOR CORP | $1.6M | 0.5% | +300% | 61.7 |
| 50 |  $MRK | Merck & Co., Inc. | $1.5M | 0.5% | +567% | 59.9 |
| 51 |  $FTNT | Fortinet, Inc. | $1.5M | 0.5% | NEW | 80.1 |
| 52 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.5% | NEW | 66.8 |
| 53 |  $PM | Philip Morris International Inc. | $1.5M | 0.5% | NEW | 75.9 |
| 54 | $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.5% | +30% | 62 |
| 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% | 54.9 |
| 58 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.5% | NEW | 57.8 |
| 59 |  $CVX | CHEVRON CORP | $1.4M | 0.5% | NEW | 62.8 |
| 60 |  $POWL | POWELL INDUSTRIES INC | $1.4M | 0.5% | NEW | 69.8 |
| 61 |  $CLS | CELESTICA INC | $1.4M | 0.5% | NEW | 69.8 |
| 62 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.4M | 0.5% | NEW | 70.6 |
| 63 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.5% | NEW | 71.3 |
| 64 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $1.3M | 0.5% | -35% | — |
| 65 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.5% | NEW | 86.8 |
| 66 |  $LPG | DORIAN LPG LTD. | $1.3M | 0.5% | +21% | — |
| 67 |  $CENX | CENTURY ALUMINUM CO | $1.3M | 0.4% | +163% | 63.3 |
| 68 |  $ATEX | Anterix Inc. | $1.1M | 0.4% | NEW | 61.4 |
| 69 |  $ACMR | ACM Research, Inc. | $1.0M | 0.4% | -35% | 54 |
| 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% | 57.4 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $773,440 | 0.3% | -8% | — |
| 76 |  $MO | ALTRIA GROUP, INC. | $700,937 | 0.2% | -9% | 67.4 |
| 77 |  $ABBV | AbbVie Inc. | $632,875 | 0.2% | -76% | 72.6 |
| 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% | 70 |
| 81 |  $NWG | NatWest Group plc | $559,329 | 0.2% | NEW | — |
| 82 |  $CMI | CUMMINS INC | $544,892 | 0.2% | -44% | 58.1 |
| 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% | 32.8 |
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | $491,160 | 0.2% | +1% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $469,370 | 0.2% | -7% | 70.3 |
| 88 |  $AZO | AUTOZONE INC | $431,452 | 0.1% | +0% | 66.2 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $430,836 | 0.1% | NEW | 73.8 |
| 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% | 61.5 |
| 95 |  $GD | GENERAL DYNAMICS CORP | $383,317 | 0.1% | -74% | 68.7 |
| 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 | 62 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $378,031 | 0.1% | -82% | 57.9 |
| 100 |  $GOOGL | Alphabet Inc. | $375,236 | 0.1% | +0% | 78.2 |
| 101 |  $D | DOMINION ENERGY, INC | $364,122 | 0.1% | +54% | 69.9 |
| 102 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $356,932 | 0.1% | NEW | 56.5 |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $349,104 | 0.1% | NEW | — |
| 104 |  $AFG | AMERICAN FINANCIAL GROUP INC | $337,955 | 0.1% | +54% | 60.2 |
| 105 | — | ISHARES TR - MRGSTR MD CP GRW | $333,350 | 0.1% | +0% | — |
| 106 |  $HRB | H&R BLOCK INC | $330,915 | 0.1% | NEW | 72 |
| 107 |  $CSWC | CAPITAL SOUTHWEST CORP | $327,147 | 0.1% | +29% | — |
| 108 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $313,245 | 0.1% | NEW | 54.3 |
| 109 |  $SO | SOUTHERN CO | $306,559 | 0.1% | +6% | 62 |
| 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% | 65.8 |
| 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% | 63.8 |
| 117 |  $HD | HOME DEPOT, INC. | $246,876 | 0.1% | -33% | 60.3 |
| 118 |  $C | CITIGROUP INC | $214,279 | 0.1% | -33% | 65 |
New Positions (42)
$IVZ Invesco Ltd.$13.4M$SNDK Sandisk Corp$2.8M$GLW CORNING INC /NY$2.4M$FIX COMFORT SYSTEMS USA INC$2.3M$HSBC HSBC HOLDINGS PLC$2.2M$AMD ADVANCED MICRO DEVICES INC$2.1M$SNEX StoneX Group Inc.$2.1M$VRT Vertiv Holdings Co$1.7M$FTNT Fortinet, Inc.$1.5M$AEP AMERICAN ELECTRIC POWER CO INC$1.5M$PM Philip Morris International Inc.$1.5MExited Positions (24)
$NFLX NETFLIX INC
$LMT LOCKHEED MARTIN CORP
$APAM Artisan Partners Asset Management Inc.
$BNY Bank of New York Mellon Corp
$GLD SPDR GOLD TRUST
$NOC NORTHROP GRUMMAN CORP /DE/
$RTX RTX Corp
$PLTR Palantir Technologies Inc.
$SYF Synchrony Financial
$CEG Constellation Energy Corp
$V VISA INC.
$TSLA Tesla, Inc.
$MP MP Materials Corp. / DEBrowse Top Institutional Investors
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