Fcg Investment Co Portfolio Stock Holdings
Fcg Investment Co disclosed 118 stock positions valued at approximately $289.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $289.2M
Holdings by Sector
Fcg Investment Co Portfolio Holdings in Q2 2026
113 holdings in the latest reporting period.
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| 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 |
| MORGAN STANLEY | MS | Financial Services | 0.80% | 11,077 | +4,128 | +59.40% | $2,315,536 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.80% | 1,671 | +134 | +8.72% | $2,309,924 |
| EDISON INTL | EIX | Utilities | 0.80% | 30,928 | +12,346 | +66.44% | $2,302,590 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 2,415 | -1,381 | -36.38% | $2,259,160 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 8,748 | +653 | +8.07% | $2,221,730 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.75% | 22,945 | +22,945 | +100.00% | $2,181,840 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 3,566 | +3,566 | +100.00% | $2,071,525 |
| STONEX GROUP INC | SNEX | Financial Services | 0.72% | 17,453 | +17,453 | +100.00% | $2,068,181 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.69% | 34,461 | +26,082 | +311.28% | $1,985,643 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 17,338 | -6,786 | -28.13% | $1,963,702 |
| QUANTA SVCS INC | PWR | Industrials | 0.64% | 2,577 | +398 | +18.27% | $1,855,543 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.60% | 38,336 | +33,057 | +626.20% | $1,738,134 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.58% | 30,104 | -6,495 | -17.75% | $1,687,931 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.57% | 4,954 | +4,954 | +100.00% | $1,658,698 |
| EXELIXIS INC | EXEL | Healthcare | 0.57% | 30,062 | -3,774 | -11.15% | $1,635,673 |
| ARISTA NETWORKS INC | ANET | Other | 0.57% | 9,626 | +2,115 | +28.16% | $1,635,265 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.55% | 32,754 | +32,754 | +100.00% | $1,581,691 |
| NUCOR CORP | NUE | Basic Materials | 0.54% | 7,003 | +5,254 | +300.40% | $1,559,918 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 12,049 | +10,243 | +567.17% | $1,548,297 |
| FORTINET INC | FTNT | Technology | 0.53% | 10,028 | +10,028 | +100.00% | $1,540,501 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.53% | 11,235 | +11,235 | +100.00% | $1,537,060 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 8,477 | +8,477 | +100.00% | $1,533,574 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.51% | 23,634 | +5,391 | +29.55% | $1,486,342 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.51% | 36,236 | +36,236 | +100.00% | $1,470,457 |
| UBS GROUP AG | UBS | Other | 0.51% | 29,563 | +29,563 | +100.00% | $1,465,142 |
| FORD MTR CO | F | Consumer Cyclical | 0.50% | 103,143 | +70,657 | +217.50% | $1,433,688 |
| VALERO ENERGY CORP | VLO | Energy | 0.49% | 5,447 | +5,447 | +100.00% | $1,418,617 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 8,502 | +8,502 | +100.00% | $1,409,292 |
| POWELL INDS INC | POWL | Industrials | 0.49% | 4,911 | +4,911 | +100.00% | $1,406,314 |
| CELESTICA INC | CLS | Technology | 0.47% | 3,757 | +3,757 | +100.00% | $1,370,554 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.47% | 1,621 | +1,621 | +100.00% | $1,360,603 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.47% | 2,506 | +2,506 | +100.00% | $1,357,826 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.47% | 26,905 | -14,617 | -35.20% | $1,348,194 |
| NEWMONT CORP | NEM | Basic Materials | 0.46% | 14,274 | +14,274 | +100.00% | $1,333,192 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.45% | 37,066 | +6,413 | +20.92% | $1,289,155 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.44% | 27,410 | +17,001 | +163.33% | $1,261,134 |
| ANTERIX INC | ATEX | Communication Services | 0.38% | 10,762 | +10,762 | +100.00% | $1,107,840 |
| ACM RESH INC | ACMR | Technology | 0.36% | 8,125 | -4,406 | -35.16% | $1,030,981 |
| SPDR SERIES TRUST | SPYD | Other | 0.34% | 20,825 | +174 | +0.84% | $993,561 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 9,832 | -18,763 | -65.62% | $840,538 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.28% | 13,637 | +13,637 | +100.00% | $804,310 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.27% | 1,126 | -84 | -6.94% | $791,961 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 6,223 | -9,317 | -59.95% | $786,214 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 4,060 | -351 | -7.96% | $773,440 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 9,742 | -986 | -9.19% | $700,937 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 2,515 | -7,917 | -75.89% | $632,875 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 1,625 | +1,625 | +100.00% | $601,315 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 2,063 | -277 | -11.84% | $580,136 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.19% | 31,726 | +31,726 | +100.00% | $559,329 |
| CUMMINS INC | CMI | Industrials | 0.19% | 764 | -604 | -44.15% | $544,892 |
| RIO TINTO PLC | RIO | Basic Materials | 0.19% | 5,668 | -8,956 | -61.24% | $538,063 |
| DEUTSCHE BK AG | DB | Other | 0.18% | 15,015 | -22,823 | -60.32% | $506,906 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 6,096 | +68 | +1.13% | $491,160 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 3,996 | -293 | -6.83% | $469,370 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.15% | 135 | - | - | $431,452 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 861 | +861 | +100.00% | $430,836 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.15% | 3,957 | +3,957 | +100.00% | $420,431 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.14% | 1,351 | +1,351 | +100.00% | $414,352 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.14% | 1,390 | -1,085 | -43.84% | $399,878 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.13% | 12,880 | -36,705 | -74.02% | $388,976 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 1,082 | -3,041 | -73.76% | $383,317 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.13% | 16,980 | +4,802 | +39.43% | $379,673 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.13% | 3,033 | +3,033 | +100.00% | $378,397 |
| PFIZER INC | PFE | Healthcare | 0.13% | 15,702 | +15,702 | +100.00% | $378,104 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,765 | -12,349 | -81.71% | $378,031 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,062 | - | - | $375,236 |
| DOMINION ENERGY INC | D | Utilities | 0.13% | 5,332 | +1,866 | +53.84% | $364,122 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.12% | 7,486 | +7,486 | +100.00% | $356,932 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 731 | +731 | +100.00% | $349,104 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.12% | 2,415 | +847 | +54.02% | $337,955 |