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CIK: 0001166402
Total reported value
$406.0M
$406.0M
179 檔
11.1%
During the Q1 2025 filing period, Fca CORP /tx (CIK: 0001166402) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $406.0M across 179 reported positions.
In Q1 2025, Fca CORP /tx displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.85% | +0.99% | -1.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | -0.04% | -2.80% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.63% | -0.11% | -2.51% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.20% | — | +0.22% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.19% | -2.06% | +3.53% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.92% | -0.21% | +0.61% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.89% | +0.03% | -0.89% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.78% | -0.38% | -2.34% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | +0.03% | -1.61% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.68% | +0.02% | -4.90% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.67% | -0.21% | -1.06% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.59% | -0.12% | -3.96% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.14% | -5.57% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.56% | -0.21% | +2.03% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.55% | -0.06% | -1.18% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.01% | +22.11% | |
| 17 | HIO | Western Asset Hi Inc Opport | Stock-Other | 1.42% | -0.10% | +2.48% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.41% | -0.01% | -4.89% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.41% | -0.16% | +0.48% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.40% | -0.10% | -0.51% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.39% | +0.01% | +1.68% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.38% | -0.06% | +8.61% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.36% | -0.06% | -1.08% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.23% | -2.14% | |
| 25 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | -0.02% | -2.79% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.26% | +0.06% | -12.76% | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 1.18% | +0.38% | -19.73% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | +0.08% | -2.02% | |
| 29 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.17% | -0.16% | -1.52% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.12% | +0.07% | +0.44% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 1.11% | -0.04% | -2.32% | |
| 32 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.11% | -0.04% | +0.21% | |
| 33 | ADX | Adams Diversified Equity | Stock-Other | 1.10% | +0.12% | +0.36% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.08% | -0.02% | -4.32% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.07% | +0.30% | -4.41% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.08% | -5.99% | |
| 37 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.02% | -0.08% | -0.10% | |
| 38 | BTO | John Hancock Financial Opp | Stock-Other | 1.00% | +0.03% | -2.36% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 1.00% | +0.01% | -17.22% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.06% | +30.11% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | — | -4.78% | |
| 42 | VOYA | Voya Financial Inc | Stock-Financials | 0.85% | +0.14% | +0.66% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | -0.09% | -2.74% | |
| 44 | PEO | Adams Natural Resources Fund | Stock-Other | 0.83% | -0.12% | +1.66% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.15% | -1.66% | |
| 46 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.81% | -0.01% | -0.24% | |
| 47 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.80% | +0.15% | -2.68% | |
| 48 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.79% | +0.02% | +1.72% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.76% | -0.07% | -0.03% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.74% | +0.05% | -3.63% |
According to official SEC Form 13F filings, Fca CORP /tx reported a total U.S. public equity portfolio value of $406.0M across 179 disclosed positions in Q1 2025.
During Q1 2025, Fca CORP /tx's top holdings by market value included VGT (3.9%)、VEA (3.5%)、GSIE (2.6%). The largest single position, VGT, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGT, VEA, GSIE) accounted for 11.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGT
市值: $12.1M
In Q1 2025, Fca CORP /tx made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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