Fcg Investment Co Portfolio Stock Holdings
Fcg Investment Co disclosed 100 stock positions valued at approximately $228.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $228.1M
Holdings by Sector
Fcg Investment Co Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.06% | 35,283 | +35,283 | +100.00% | $22,945,946 |
| NVIDIA CORPORATION | NVDA | Technology | 6.41% | 83,808 | +83,808 | +100.00% | $14,616,115 |
| MICROSOFT CORP | MSFT | Technology | 5.36% | 33,011 | +33,011 | +100.00% | $12,219,635 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.25% | 205,840 | +205,840 | +100.00% | $11,975,767 |
| APPLE INC | AAPL | Technology | 5.24% | 47,097 | +47,097 | +100.00% | $11,952,785 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.81% | 154,636 | +154,636 | +100.00% | $10,965,206 |
| ALPHABET INC | GOOGL | Communication Services | 4.31% | 34,225 | +34,225 | +100.00% | $9,841,741 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 36,588 | +36,588 | +100.00% | $7,620,183 |
| FIDELITY COVINGTON TRUST | FELV | Other | 3.28% | 214,137 | +214,137 | +100.00% | $7,475,515 |
| BROADCOM INC | AVGO | Technology | 2.72% | 20,039 | +20,039 | +100.00% | $6,202,271 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.67% | 389,590 | +389,590 | +100.00% | $6,097,084 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 7,987 | +7,987 | +100.00% | $4,569,602 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 15,034 | +15,034 | +100.00% | $4,422,439 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.66% | 3,796 | +3,796 | +100.00% | $3,782,448 |
| SPDR SERIES TRUST | SPYG | Other | 1.65% | 38,423 | +38,423 | +100.00% | $3,761,968 |
| WALMART INC | WMT | Consumer Defensive | 1.31% | 24,124 | +24,124 | +100.00% | $2,998,131 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 15,114 | +15,114 | +100.00% | $2,564,241 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.11% | 3,005 | +3,005 | +100.00% | $2,542,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.06% | 7,178 | +7,178 | +100.00% | $2,425,016 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 2,629 | +2,629 | +100.00% | $2,418,075 |
| ABBVIE INC | ABBV | Healthcare | 0.99% | 10,432 | +10,432 | +100.00% | $2,268,856 |
| SPDR SERIES TRUST | SPYV | Other | 0.99% | 40,091 | +40,091 | +100.00% | $2,268,336 |
| VANGUARD STAR FDS | VXUS | Other | 0.97% | 28,595 | +28,595 | +100.00% | $2,204,972 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.95% | 15,540 | +15,540 | +100.00% | $2,165,810 |
| BLOOM ENERGY CORP | BE | Industrials | 0.91% | 15,385 | +15,385 | +100.00% | $2,084,514 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.91% | 41,522 | +41,522 | +100.00% | $2,078,176 |
| NETFLIX INC. | NFLX | Communication Services | 0.89% | 21,222 | +21,222 | +100.00% | $2,040,495 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 9,341 | +9,341 | +100.00% | $1,995,798 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 8,095 | +8,095 | +100.00% | $1,978,742 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.79% | 2,986 | +2,986 | +100.00% | $1,804,709 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.77% | 48,543 | +48,543 | +100.00% | $1,766,480 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 5,152 | +5,152 | +100.00% | $1,760,902 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.77% | 36,599 | +36,599 | +100.00% | $1,755,654 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.77% | 14,781 | +14,781 | +100.00% | $1,753,470 |
| VANGUARD INDEX FDS | VO | Other | 0.76% | 6,028 | +6,028 | +100.00% | $1,731,123 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.74% | 1,537 | +1,537 | +100.00% | $1,680,479 |
| SPDR GOLD TR | GLD | Other | 0.71% | 3,790 | +3,790 | +100.00% | $1,630,799 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.69% | 21,149 | +21,149 | +100.00% | $1,584,906 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.69% | 2,299 | +2,299 | +100.00% | $1,568,470 |
| RTX CORPORATION | RTX | Industrials | 0.68% | 8,097 | +8,097 | +100.00% | $1,561,911 |
| EXELIXIS INC | EXEL | Healthcare | 0.64% | 33,836 | +33,836 | +100.00% | $1,451,226 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.63% | 9,791 | +9,791 | +100.00% | $1,432,227 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.62% | 4,123 | +4,123 | +100.00% | $1,415,124 |
| RIO TINTO PLC | RIO | Basic Materials | 0.60% | 14,624 | +14,624 | +100.00% | $1,364,273 |
| EDISON INTL | EIX | Utilities | 0.60% | 18,582 | +18,582 | +100.00% | $1,359,831 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.57% | 49,585 | +49,585 | +100.00% | $1,295,160 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 1,396 | +1,396 | +100.00% | $1,218,584 |
| QUANTA SVCS INC | PWR | Industrials | 0.52% | 2,179 | +2,179 | +100.00% | $1,196,315 |
| MORGAN STANLEY | MS | Financial Services | 0.50% | 6,949 | +6,949 | +100.00% | $1,143,597 |
| DEUTSCHE BK AG | DB | Other | 0.49% | 37,838 | +37,838 | +100.00% | $1,126,816 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.49% | 16,329 | +16,329 | +100.00% | $1,110,699 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.47% | 18,243 | +18,243 | +100.00% | $1,072,324 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.46% | 30,653 | +30,653 | +100.00% | $1,048,333 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 1,437 | +1,437 | +100.00% | $1,018,057 |
| SPDR SERIES TRUST | SPYD | Other | 0.41% | 20,651 | +20,651 | +100.00% | $940,034 |
| ARISTA NETWORKS INC | ANET | Other | 0.40% | 7,511 | +7,511 | +100.00% | $922,201 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.37% | 3,034 | +3,034 | +100.00% | $847,245 |
| VISA INC | V | Financial Services | 0.37% | 2,795 | +2,795 | +100.00% | $844,761 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 1,397 | +1,397 | +100.00% | $834,996 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 16,126 | +16,126 | +100.00% | $809,525 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 2,013 | +2,013 | +100.00% | $748,333 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.33% | 1,210 | +1,210 | +100.00% | $746,280 |
| CUMMINS INC | CMI | Industrials | 0.32% | 1,368 | +1,368 | +100.00% | $736,011 |
| MP MATERIALS CORP | MP | Basic Materials | 0.32% | 15,243 | +15,243 | +100.00% | $735,627 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.31% | 10,728 | +10,728 | +100.00% | $707,941 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 2,858 | +2,858 | +100.00% | $614,683 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.27% | 10,409 | +10,409 | +100.00% | $610,904 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 4,411 | +4,411 | +100.00% | $586,235 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.25% | 1,448 | +1,448 | +100.00% | $567,268 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 2,340 | +2,340 | +100.00% | $567,193 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.25% | 2,475 | +2,475 | +100.00% | $566,870 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 1,066 | +1,066 | +100.00% | $532,638 |
| FEDEX CORP | FDX | Industrials | 0.23% | 1,482 | +1,482 | +100.00% | $527,859 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.23% | 9,016 | +9,016 | +100.00% | $527,797 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 8,379 | +8,379 | +100.00% | $508,186 |
| ACM RESH INC | ACMR | Technology | 0.22% | 12,531 | +12,531 | +100.00% | $493,095 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.20% | 135 | +135 | +100.00% | $456,000 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 32,486 | +32,486 | +100.00% | $374,888 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,051 | +1,051 | +100.00% | $345,663 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 4,289 | +4,289 | +100.00% | $332,784 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.15% | 3,551 | +3,551 | +100.00% | $331,344 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.13% | 2,768 | +2,768 | +100.00% | $306,860 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,062 | +1,062 | +100.00% | $304,645 |
| NUCOR CORP | NUE | Basic Materials | 0.13% | 1,749 | +1,749 | +100.00% | $295,756 |
| SOUTHERN CO | SO | Utilities | 0.13% | 3,013 | +3,013 | +100.00% | $290,815 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.12% | 2,511 | +2,511 | +100.00% | $284,195 |
| NRG ENERGY INC | NRG | Utilities | 0.12% | 1,942 | +1,942 | +100.00% | $283,804 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.12% | 1,918 | +1,918 | +100.00% | $281,198 |
| ISHARES TR | IMCG | Other | 0.12% | 3,390 | +3,390 | +100.00% | $267,019 |
| EXELON CORP | EXC | Utilities | 0.12% | 5,362 | +5,362 | +100.00% | $262,845 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.11% | 1,269 | +1,269 | +100.00% | $259,498 |
| CITIGROUP INC | C | Financial Services | 0.11% | 2,286 | +2,286 | +100.00% | $259,255 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.11% | 12,178 | +12,178 | +100.00% | $257,565 |
| ISHARES TR | SHY | Other | 0.11% | 3,010 | +3,010 | +100.00% | $248,569 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.11% | 5,279 | +5,279 | +100.00% | $242,243 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.10% | 4,740 | +4,740 | +100.00% | $237,758 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.10% | 10,669 | +10,669 | +100.00% | $235,998 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 1,806 | +1,806 | +100.00% | $217,244 |
| DOMINION ENERGY INC | D | Utilities | 0.09% | 3,466 | +3,466 | +100.00% | $214,268 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.09% | 1,568 | +1,568 | +100.00% | $200,249 |