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CIK: 0001166402
Total reported value
$406.0M
$406.0M
184 檔
12.3%
As reported in its official Q2 2025 Form 13F filing, Fca CORP /tx's tracked investment portfolio stood at $406.0M with 184 total positions.
During Q2 2025, Fca CORP /tx's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VGT, VEA, GSIE) accounted for 12.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.44% | +0.99% | +0.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.69% | -0.04% | +1.66% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.81% | -0.11% | +2.34% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.14% | -2.06% | +4.09% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.86% | +0.03% | +0.06% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.85% | -0.21% | +2.63% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.77% | +0.02% | +1.34% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | +0.03% | +0.63% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.63% | -0.21% | +3.58% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.14% | +0.65% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.58% | -0.21% | +7.26% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.52% | -0.38% | +1.81% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.50% | -0.12% | +1.85% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.48% | -0.06% | +1.42% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.48% | -0.01% | +1.35% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.44% | -0.06% | +0.43% | |
| 17 | HIO | Western Asset Hi Inc Opport | Stock-Other | 1.40% | -0.10% | +5.01% | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.39% | -0.06% | +1.36% | |
| 19 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.39% | -0.10% | +4.52% | |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.38% | -0.16% | +3.61% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | +0.08% | +1.14% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 1.28% | +0.38% | +0.76% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.01% | -5.56% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.23% | +0.30% | +0.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.06% | -0.52% | |
| 26 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.02% | +2.51% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.22% | -0.23% | +0.72% | |
| 28 | ADX | Adams Diversified Equity | Stock-Other | 1.21% | +0.12% | +2.56% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.19% | +0.07% | +1.27% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.16% | +0.06% | +1.15% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | +0.01% | -13.43% | |
| 32 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.10% | -0.16% | +3.10% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.09% | -0.04% | +3.91% | |
| 34 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.08% | -0.08% | +0.40% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.15% | +19.46% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.04% | -0.02% | -0.93% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 1.03% | -0.04% | +0.12% | |
| 38 | BTO | John Hancock Financial Opp | Stock-Other | 1.00% | +0.03% | +1.61% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | — | +3.39% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.10% | +2.12% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.08% | +3.16% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.90% | +0.01% | +1.91% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | -0.09% | +2.20% | |
| 44 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.85% | +0.15% | +3.38% | |
| 45 | VOYA | Voya Financial Inc | Stock-Financials | 0.85% | +0.14% | +1.15% | |
| 46 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.82% | +0.02% | +1.88% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.79% | +0.19% | +1.53% | |
| 48 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.79% | -0.01% | +1.12% | |
| 49 | PEO | Adams Natural Resources Fund | Stock-Other | 0.78% | -0.12% | +6.29% | |
| 50 | AVK | Advent Convert & Income | Stock-Other | 0.76% | +0.07% | +7.04% |
According to official SEC Form 13F filings, Fca CORP /tx reported a total U.S. public equity portfolio value of $406.0M across 184 disclosed positions in Q2 2025.
During Q2 2025, Fca CORP /tx's top holdings by market value included VGT (4.4%)、VEA (3.7%)、GSIE (2.8%). The largest single position, VGT, represented 4.4% of total portfolio value.
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In Q2 2025, Fca CORP /tx made 0 total portfolio adjustments, initiating 0 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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