Fcg Investment Co Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Fcg Investment Co disclosed 118 stock positions valued at approximately $289.18M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $289.18M
Holdings by Sector
Fcg Investment Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.58% | 95,164 | +11,356 | +13.55% | $19,041,365 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.81% | 22,487 | -12,796 | -36.27% | $16,792,617 |
| APPLE INC | AAPL | Technology | 5.42% | 54,152 | +7,055 | +14.98% | $15,669,465 |
| ALPHABET INC | GOOGL | Communication Services | 5.40% | 43,698 | +9,473 | +27.68% | $15,616,354 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.62% | 44,142 | +44,142 | +100.00% | $13,373,803 |
| MICROSOFT CORP | MSFT | Technology | 4.47% | 34,682 | +1,671 | +5.06% | $12,937,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.07% | 49,329 | +12,741 | +34.82% | $11,757,074 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.79% | 161,038 | -44,802 | -21.77% | $10,952,190 |
| BROADCOM INC | AVGO | Technology | 2.93% | 22,415 | +2,376 | +11.86% | $8,467,266 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.70% | 6,774 | -404 | -5.63% | $7,819,160 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.30% | 375,903 | -13,687 | -3.51% | $6,664,760 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.88% | 16,630 | +1,596 | +10.62% | $5,443,498 |
| SPDR SERIES TRUST | SPYG | Other | 1.50% | 36,489 | -1,934 | -5.03% | $4,341,823 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 7,319 | -668 | -8.36% | $4,122,727 |
| CATERPILLAR INC | CAT | Industrials | 1.42% | 3,843 | +2,406 | +167.43% | $4,092,411 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.32% | 46,673 | -107,963 | -69.82% | $3,824,423 |
| VANGUARD INDEX FDS | VTV | Other | 1.31% | 17,390 | +17,390 | +100.00% | $3,789,764 |
| LAM RESEARCH CORP | LRCX | Other | 1.18% | 7,901 | -1,440 | -15.42% | $3,423,740 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.18% | 3,370 | +365 | +12.15% | $3,408,317 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.13% | 81,415 | -132,722 | -61.98% | $3,263,912 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 2,688 | +59 | +2.24% | $3,224,068 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.08% | 34,931 | +34,931 | +100.00% | $3,115,884 |
| BLOOM ENERGY CORP | BE | Industrials | 1.07% | 10,189 | -5,196 | -33.77% | $3,084,210 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.06% | 33,900 | +12,751 | +60.29% | $3,076,764 |
| SANDISK CORP | SNDK | Other | 0.96% | 1,227 | +1,227 | +100.00% | $2,789,867 |
| APPLIED MATLS INC | AMAT | Technology | 0.91% | 3,635 | -1,517 | -29.44% | $2,628,105 |
| CORNING INC | GLW | Technology | 0.84% | 9,515 | +9,515 | +100.00% | $2,430,416 |
| GE VERNOVA INC | GEV | Utilities | 0.84% | 2,063 | +667 | +47.78% | $2,423,757 |
| SPDR SERIES TRUST | SPYV | Other | 0.83% | 39,602 | -489 | -1.22% | $2,407,411 |
| COMFORT SYS USA INC | FIX | Industrials | 0.81% | 1,176 | +1,176 | +100.00% | $2,330,773 |
Showing 30 of 118 holdings in the latest reporting period.