Fcg Investment Co Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Fcg Investment Co disclosed 125 stock positions valued at approximately $303.67M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $303.67M
Holdings by Sector
Fcg Investment Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.71% | 102,526 | +7,362 | +7.74% | $23,414,888 |
| APPLE INC | AAPL | Technology | 6.46% | 58,916 | +4,764 | +8.80% | $19,620,182 |
| MICROSOFT CORP | MSFT | Technology | 6.26% | 37,040 | +2,358 | +6.80% | $18,997,751 |
| ALPHABET INC | GOOGL | Communication Services | 5.67% | 50,057 | +6,359 | +14.55% | $17,223,613 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.51% | 54,971 | +5,642 | +11.44% | $13,696,025 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.97% | 173,928 | +12,890 | +8.00% | $12,046,220 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.75% | 37,331 | -6,811 | -15.43% | $11,372,394 |
| BROADCOM INC | AVGO | Technology | 2.79% | 24,092 | +1,677 | +7.48% | $8,460,869 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.68% | 7,647 | +873 | +12.89% | $8,144,896 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.98% | 18,136 | +1,506 | +9.06% | $5,999,933 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.89% | 375,903 | - | - | $5,736,280 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.51% | 6,004 | -16,483 | -73.30% | $4,579,029 |
| SPDR SERIES TRUST | SPYG | Other | 1.48% | 36,544 | +55 | +0.15% | $4,497,861 |
| SCHWAB STRATEGIC TR | SGVT | Other | 1.33% | 39,950 | +34,066 | +578.96% | $4,025,721 |
| CATERPILLAR INC | CAT | Industrials | 1.31% | 4,907 | +1,064 | +27.69% | $3,978,547 |
| VANGUARD INDEX FDS | VTV | Other | 1.30% | 18,207 | +817 | +4.70% | $3,934,189 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.29% | 47,215 | +542 | +1.16% | $3,920,299 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.23% | 90,206 | +8,791 | +10.80% | $3,731,818 |
| MILLICOM INTL CELLULAR S A | TIGO | Communication Services | 1.19% | 41,392 | +7,492 | +22.10% | $3,606,899 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.19% | 3,998 | +628 | +18.64% | $3,599,639 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.15% | 38,700 | +3,769 | +10.79% | $3,487,245 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 2,944 | +256 | +9.52% | $3,406,444 |
| SANDISK CORP | SNDK | Technology | 0.94% | 1,640 | +413 | +33.66% | $2,853,420 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.93% | 28,288 | +5,343 | +23.29% | $2,809,281 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 4,295 | +729 | +20.44% | $2,627,509 |
| LAM RESEARCH CORP | LRCX | Technology | 0.85% | 7,879 | -22 | -0.28% | $2,588,330 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 9,735 | +987 | +11.28% | $2,577,244 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.84% | 41,073 | +6,612 | +19.19% | $2,562,955 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.84% | 1,891 | +220 | +13.17% | $2,547,593 |
| MORGAN STANLEY | MS | Financial Services | 0.84% | 13,493 | +2,416 | +21.81% | $2,537,763 |
Showing 30 of 125 holdings in the latest reporting period.