FCG Investment Co
Reported holdings as of Q3 2026, from 11 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $23.4M | 102,526 | +1.13pp | 11q | +7.7%+$1.7M | |
| APPLE INC | AAPL | $19.6M | 58,916 | +1.04pp | 11q | +8.8%+$1.6M | |
| MICROSOFT CORP | MSFT | $19.0M | 37,040 | +1.78pp | 11q | +6.8%+$1.2M | |
| ALPHABET INC | GOOGL | $17.2M | 50,057 | +0.27pp | 11q | +14.6%+$2.2M | |
| AMAZON COM INC | AMZN | $13.7M | 54,971 | +0.44pp | 11q | +11.4%+$1.4M | |
| BLACKROCK ETF TRUST | DYNF | $12.0M | 173,928 | +0.18pp | 3q | +8.0%+$892.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.4M | 37,331 | -0.88pp | 2q | -15.4%-$2.1M | |
| BROADCOM INC | AVGO | $8.5M | 24,092 | -0.14pp | 11q | +7.5%+$588.9K | |
| MICRON TECHNOLOGY INC | MU | $8.1M | 7,647 | -0.02pp | 3q | +12.9%+$929.8K | |
| JPMORGAN CHASE & CO | JPM | $6.0M | 18,136 | +0.09pp | 11q | +9.1%+$498.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.7M | 375,903 | -0.42pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 6,004 | -4.30pp | 11q | -73.3%-$12.6M | |
| SPDR SERIES TRUST | SPYG | $4.5M | 36,544 | -0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $4.0M | 39,950 | +1.12pp | 2q | +579.0%+$3.4M | |
| CATERPILLAR INC | CAT | $4.0M | 4,907 | -0.11pp | 3q | +27.7%+$862.7K | |
| VANGUARD INDEX FDS | VTV | $3.9M | 18,207 | -0.01pp | 2q | +4.7%+$176.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $3.9M | 47,215 | -0.03pp | 3q | +1.2%+$45.0K | |
| FIDELITY COVINGTON TRUST | FELV | $3.7M | 90,206 | +0.10pp | 3q | +10.8%+$363.7K | |
| MILLICOM INTL CELLULAR S A | TIGO | $3.6M | 41,392 | +0.12pp | 3q | +22.1%+$652.9K | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 3,998 | +0.01pp | 11q | +18.6%+$565.4K | |
| AMERICAN CENTY ETF TR | AVDE | $3.5M | 38,700 | +0.07pp | 2q | +10.8%+$339.6K | |
| ELI LILLY & CO | LLY | $3.4M | 2,944 | +0.01pp | 11q | +9.5%+$296.2K | |
| SANDISK CORP | SNDK | $2.9M | 1,640 | -0.03pp | 2q | +33.7%+$718.6K | |
| HSBC HLDGS PLC | HSBC | $2.8M | 28,288 | +0.17pp | 2q | +23.3%+$530.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,295 | +0.15pp | 2q | +20.4%+$446.0K | |
| LAM RESEARCH CORP | LRCX | $2.6M | 7,879 | -0.33pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 9,735 | +0.08pp | 11q | +11.3%+$261.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.6M | 41,073 | +0.16pp | 6q | +19.2%+$412.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.5M | 1,891 | +0.04pp | 3q | +13.2%+$296.4K | |
| MORGAN STANLEY | MS | $2.5M | 13,493 | +0.03pp | 5q | +21.8%+$454.4K | |
| META PLATFORMS INC | META | $2.5M | 3,416 | -0.61pp | 11q | -53.3%-$2.8M | |
| SPDR SERIES TRUST | SPYV | $2.5M | 40,397 | -0.02pp | 11q | +2.0%+$48.6K | |
| VALERO ENERGY CORP | VLO | $2.4M | 6,276 | +0.31pp | 2q | +15.2%+$321.3K | |
| COMFORT SYS USA INC | FIX | $2.4M | 1,459 | -0.01pp | 2q | +24.1%+$468.1K | |
| DORIAN LPG LTD | LPG | $2.4M | 42,965 | +0.33pp | 5q | +15.9%+$324.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,443 | -0.05pp | 11q | +1.2%+$25.5K | |
| ARISTA NETWORKS INC | ANET | $2.2M | 10,911 | +0.17pp | 3q | +13.3%+$261.6K | |
| GE VERNOVA INC | GEV | $2.1M | 2,252 | -0.13pp | 3q | +9.2%+$179.6K | |
| NEWMONT CORP | NEM | $2.1M | 18,501 | +0.24pp | 2q | +29.6%+$487.5K | |
| BNY MELLON ETF TRUST II | BEDY | $2.1M | 73,824 | +0.10pp | 2q | +23.8%+$405.8K | |
| QUANTA SVCS INC | PWR | $2.1M | 3,252 | +0.05pp | 3q | +26.2%+$433.7K | |
| MERCK & CO INC | MRK | $2.1M | 14,256 | +0.15pp | 3q | +18.3%+$320.7K | |
| STONEX GROUP INC | SNEX | $2.1M | 32,010 | -0.03pp | 2q | +22.3%+$376.9K | |
| FORTINET INC | FTNT | $2.1M | 11,556 | +0.15pp | 2q | +15.2%+$273.1K | |
| NUCOR CORP | NUE | $2.1M | 8,811 | +0.14pp | 6q | +25.8%+$422.6K | |
| CHEVRON CORPORATION | CVX | $2.0M | 10,018 | +0.19pp | 2q | +17.8%+$309.6K | |
| ROYALTY PHARMA PLC | RPRX | $2.0M | 33,638 | +0.06pp | 3q | +11.7%+$206.2K | |
| FREEPORT-MCMORAN INC | FCX | $2.0M | 27,879 | +0.13pp | 3q | +18.0%+$297.1K | |
| EXELIXIS INC | EXEL | $1.9M | 32,884 | +0.07pp | 5q | +9.4%+$164.8K | |
| APPLIED MATLS INC | AMAT | $1.9M | 3,736 | -0.28pp | 3q | +2.8%+$51.6K | |
| EDISON INTL | EIX | $1.9M | 35,270 | -0.17pp | 3q | +14.0%+$233.3K | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 9,878 | +0.09pp | 2q | +16.5%+$267.3K | |
| CORNING INC | GLW | $1.8M | 11,972 | -0.23pp | 2q | +25.8%+$377.8K | |
| CELESTICA INC | CLS | $1.8M | 5,018 | +0.12pp | 2q | +33.6%+$455.8K | |
| WALMART INC | WMT | $1.8M | 17,441 | -0.08pp | 11q | +0.6%+$10.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.7M | 3,102 | +0.08pp | 2q | +23.8%+$323.0K | |
| UBS GROUP AG | UBS | $1.7M | 34,674 | +0.04pp | 2q | +17.3%+$246.0K | |
| FIDELITY COVINGTON TRUST | FESM | $1.6M | 34,724 | -0.03pp | 2q | +6.0%+$88.6K | |
| FIDELITY COVINGTON TRUST | FMDE | $1.5M | 38,008 | flat | 2q | +4.9%+$71.6K | |
| FORD MTR CO | F | $1.5M | 126,542 | +0.01pp | 5q | +22.7%+$282.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 12,855 | -0.03pp | 2q | +14.4%+$192.2K | |
| FIDELITY MERRIMACK STR TR | FLDR | $1.4M | 28,995 | +0.01pp | 3q | +7.8%+$104.0K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 5,811 | -0.11pp | 2q | +17.3%+$206.8K | |
| POWELL INDS INC | POWL | $1.2M | 6,545 | -0.09pp | 2q | +33.3%+$301.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.1M | 2,173 | -0.12pp | 2q | +34.1%+$271.5K | |
| GILEAD SCIENCES INC | GILD | $1.0M | 6,769 | +0.06pp | 11q | +8.8%+$81.4K | |
| INTEL CORP | INTC | $978.9K | 8,142 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $829.7K | 9,766 | -0.02pp | 3q | -0.7%-$5.6K | |
| ALTRIA GROUP INC | MO | $820.0K | 12,177 | +0.03pp | 5q | +25.0%+$164.0K | |
| ABBVIE INC | ABBV | $799.2K | 3,055 | +0.04pp | 10q | +21.5%+$141.3K | |
| SELECT SECTOR SPDR TR | XLK | $775.6K | 3,962 | -0.01pp | 8q | -2.4%-$19.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $761.1K | 13,433 | -0.03pp | 2q | -1.5%-$11.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $747.3K | 1,138 | -0.03pp | 11q | +1.1%+$7.9K | |
| NATWEST GROUP PLC | NWG | $736.2K | 40,564 | +0.05pp | 2q | +27.9%+$160.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $704.5K | 4,670 | +0.09pp | 2q | +98.9%+$350.3K | |
| DEUTSCHE BK AG | DB | $671.5K | 18,711 | +0.05pp | 5q | +24.6%+$132.6K | |
| ACM RESH INC | ACMR | $633.7K | 7,831 | -0.15pp | 11q | -3.6%-$23.8K | |
| SPDR SERIES TRUST | SPYD | $627.2K | 13,825 | -0.14pp | 5q | -33.6%-$317.6K | |
| PFIZER INC | PFE | $621.6K | 21,796 | +0.07pp | 2q | +38.8%+$173.8K | |
| VANGUARD INDEX FDS | VTI | $608.1K | 1,625 | -0.01pp | 2q | HELD | |
| Rio Tinto PLC | RIO | $592.4K | 6,291 | +0.01pp | 11q | +11.0%+$58.7K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $557.9K | 5,164 | +0.04pp | 2q | +30.5%+$130.4K | |
| SELECT SECTOR SPDR TR | XLU | $537.4K | 13,625 | -0.42pp | 4q | -64.5%-$974.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGUI | $523.2K | 20,771 | -0.01pp | 2q | -2.2%-$11.9K | |
| VANGUARD MALVERN FDS | VCRB | $497.4K | 6,757 | +0.06pp | 2q | +74.9%+$213.1K | |
| VANGUARD INDEX FDS | VO | $489.3K | 6,239 | -0.01pp | 3q | +2.3%+$11.2K | |
| PETROLEO BRASILEIRO S A | PBR | $478.8K | 22,942 | +0.05pp | 2q | +18.4%+$74.3K | |
| BW LPG LTD | BWLP | $470.1K | 18,767 | +0.06pp | 2q | +18.5%+$73.5K | |
| AMERICAN CENTY ETF TR | AVUV | $468.0K | 3,974 | +0.02pp | 2q | +31.0%+$110.8K | |
| CISCO SYS INC | CSCO | $465.1K | 4,321 | -0.01pp | 6q | +8.1%+$35.0K | |
| CUMMINS INC | CMI | $456.6K | 884 | -0.04pp | 5q | +15.7%+$62.0K | |
| OMEGA HEALTHCARE INVS INC | OHI | $442.4K | 9,552 | +0.02pp | 2q | +27.6%+$95.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $439.3K | 9,263 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $438.0K | 2,691 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $436.3K | 1,984 | -0.06pp | 11q | -3.8%-$17.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $428.7K | 861 | -0.01pp | 2q | HELD | |
| BLOCK H & R INC | HRB | $419.0K | 10,258 | +0.02pp | 2q | +18.0%+$64.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $415.1K | 910 | +0.02pp | 2q | +24.5%+$81.7K | |
| CAPITAL SOUTHWEST CORP | CSWC | $404.2K | 17,477 | +0.02pp | 4q | +27.0%+$85.9K | |
| GENERAL DYNAMICS CORP | GD | $401.9K | 1,211 | flat | 8q | +11.9%+$42.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $392.2K | 14,589 | -0.01pp | 3q | +13.3%+$45.9K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $390.8K | 20,687 | flat | 3q | +21.8%+$70.0K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $382.1K | 2,794 | +0.01pp | 8q | +15.7%+$51.8K | |
| AUTOZONE INC | AZO | $382.1K | 135 | -0.02pp | 11q | HELD | |
| Dominion Energy, Inc. | D | $381.2K | 6,299 | flat | 3q | +18.1%+$58.5K | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $374.0K | 1,590 | -0.02pp | 2q | +17.7%+$56.2K | |
| ALPHABET INC | GOOG | $361.9K | 1,062 | -0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $361.2K | 1,386 | -0.02pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $335.5K | 7,314 | +0.01pp | 11q | +4.4%+$14.1K | |
| ISHARES TR | IMCG | $312.1K | 3,324 | -0.01pp | 3q | -2.0%-$6.3K | |
| ISHARES TR | SHY | $299.2K | 3,684 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $295.1K | 2,659 | flat | 5q | +3.7%+$10.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $294.5K | 6,029 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $294.2K | 4,654 | - | new | NEW | |
| SOUTHERN CO | SO | $290.3K | 3,502 | -0.01pp | 11q | +9.3%+$24.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $247.8K | 1,325 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $239.3K | 7,357 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $238.1K | 1,738 | -0.02pp | 6q | +23.3%+$45.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $236.5K | 4,108 | -0.02pp | 3q | -16.5%-$46.7K | |
| SCHWAB STRATEGIC TR | SCHO | $226.0K | 9,474 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $222.6K | 4,958 | - | new | NEW | |
| EATON CORP PLC | ETN | $214.4K | 499 | - | new | NEW | |
| SPDR GOLD TR | GLD | $212.5K | 558 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $211.6K | 764 | -1.00pp | 4q | -92.5%-$2.6M | |
| FIDELITY COVINGTON TRUST | FELG | $202.2K | 4,484 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $55.3M | 18.2% |
| Software & IT Services | $40.0M | 13.2% |
| Computer Hardware | $27.7M | 9.1% |
| Biotech & Pharma | $18.6M | 6.1% |
| Retail & Consumer | $18.1M | 6.0% |
| Banks & Lending | $18.0M | 5.9% |
| Mining & Metals | $8.6M | 2.8% |
| Capital Markets | $8.4M | 2.8% |
| Industrials | $8.1M | 2.7% |
| Funds & ETFs | $5.7M | 1.9% |
| Construction & Building | $5.6M | 1.8% |
| Energy | $5.4M | 1.8% |
| Other sectors | $18.5M | 6.1% |
| Not classified | $65.7M | 21.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +17.1% | +14.8% | +2.3% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +13.3% | +10.5% | +2.9% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 99% |
| Q3 2024 | +3.1% | +5.4% | -2.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $303.7M | 125 | 13 | 90 | 14 | 6 | 45.8% | 13 |
| Q2 2026 | $289.2M | 118 | 42 | 33 | 39 | 24 | 45.8% | 13 |
| Q1 2026 | $228.1M | 100 | 36 | 13 | 49 | 24 | 50.8% | 9 |
| Q3 2025 | $213.6M | 88 | 6 | 54 | 22 | 10 | 52.3% | 8 |
| Q2 2025 | $191.7M | 92 | 34 | 20 | 37 | 25 | 51.4% | 16 |
| Q1 2025 | $159.2M | 83 | 25 | 36 | 19 | 27 | 42.2% | 43 |
| Q4 2024 | $164.4M | 85 | 2 | 51 | 26 | 10 | 47.7% | 17 |
| Q3 2024 | $152.5M | 93 | 30 | 40 | 18 | 30 | 39.9% | 24 |
| Q2 2024 | $131.9M | 93 | 4 | 57 | 26 | 11 | 43.6% | 16 |
| Q1 2024 | $125.0M | 100 | 12 | 58 | 24 | 2 | 38.1% | 19 |
| Q4 2023 | $102.0M | 90 | 0 | 0 | 0 | 0 | 42.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.