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CIK: 0001166402
Total reported value
$406.0M
$406.0M
196 檔
13.2%
During the Q4 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 196 reported positions.
In Q4 2025, Fca CORP /tx adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.41% | +0.99% | -7.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.71% | -0.04% | -3.19% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.88% | -0.11% | -1.40% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.23% | -2.06% | +4.39% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.87% | +0.02% | +0.26% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.83% | -0.21% | +5.55% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | +0.03% | -3.69% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.76% | -0.21% | +6.60% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.15% | -7.44% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.67% | -0.38% | -3.52% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.60% | -0.01% | +1.43% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | +0.03% | -6.33% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.59% | -0.21% | +1.55% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.01% | -2.04% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.42% | -0.10% | +5.26% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.40% | -0.06% | +88.63% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.40% | -0.06% | -7.83% | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.39% | -0.06% | -7.93% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.39% | -0.16% | +5.33% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 1.37% | +0.38% | -7.15% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.31% | -0.12% | -4.52% | |
| 22 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | -0.02% | -1.71% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.14% | -5.77% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.26% | -0.23% | -0.38% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.23% | +0.30% | -6.38% | |
| 26 | HIO | Western Asset Hi Inc Opport | Stock-Other | 1.19% | -0.10% | -3.96% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.08% | -6.39% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.19% | +0.07% | -6.16% | |
| 29 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.18% | -0.04% | +8.89% | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | 1.15% | +0.12% | -9.43% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.06% | -1.15% | |
| 32 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.11% | -0.16% | -4.57% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.08% | -6.03% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.09% | +0.06% | -4.32% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.09% | -0.02% | +0.92% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 1.05% | -0.04% | -8.43% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.10% | -5.37% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | — | +2.76% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | +0.01% | +8.04% | |
| 40 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.92% | -0.08% | -10.02% | |
| 41 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.91% | +0.15% | -1.50% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | -0.09% | -7.45% | |
| 43 | BTO | John Hancock Financial Opp | Stock-Other | 0.86% | +0.03% | -7.01% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.05% | +0.05% | |
| 45 | VOYA | Voya Financial Inc | Stock-Financials | 0.82% | +0.14% | -2.98% | |
| 46 | AVK | Advent Convert & Income | Stock-Other | 0.82% | +0.07% | +5.98% | |
| 47 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.79% | +0.02% | -9.34% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.77% | +0.01% | -9.04% | |
| 49 | SONO | Sonos Inc | Stock-Other | 0.69% | -0.06% | -3.13% | |
| 50 | PEO | Adams Natural Resources Fund | Stock-Other | 0.69% | -0.12% | -11.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -7.44% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.05% | Add |
| 3 | AMGN | Amgen Inc | +0.2% | -3.52% | Trim |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +6.60% | Add |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +4.39% | Add |
| 6 | GSIE | Goldman Sachs Activebeta Int | +0.1% | -1.40% | Trim |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.1% | +5.55% | Add |
| 8 | JPC | Nuveen Prefered & Income Opp | +0.1% | +8.89% | Add |
| 9 | RSPH | Invesco S&p 500 Equal Weight | +0.1% | -1.71% | Trim |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +5.33% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -2.04% | Trim |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +8.04% | Add |
| 13 | IMKTA | Ingles Markets Inc-class A | -0.1% | -4.57% | Trim |
| 14 | JHML | John Hancock Multi Fact Lrg | -0.1% | -9.34% | Trim |
| 15 | ADX | Adams Diversified Equity | -0.1% | -9.43% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -6.33% | Trim |
| 17 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -4.52% | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -31.03% | Trim |
| 19 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -7.83% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -1.15% | Trim |
| 21 | XLY | Ss Consumer Disc Select Sect | -0.1% | +88.63% | Add |
| 22 | BTO | John Hancock Financial Opp | -0.1% | -7.01% | Trim |
| 23 | ALL | Allstate CORP | -0.1% | -4.32% | Trim |
| 24 | TGLS | Tecnoglass Inc. | -0.1% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -8.48% | Trim |
| 26 | PEO | Adams Natural Resources Fund | -0.1% | -11.38% | Trim |
| 27 | T | At&t Inc | -0.1% | -7.32% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -33.33% | Trim |
| 29 | HIO | Western Asset Hi Inc Opport | -0.1% | -3.96% | Trim |
| 30 | ENTG | Entegris Inc | -0.1% | -12.01% | Trim |
| 31 | EG | Everest Group, Ltd. | -0.1% | -9.04% | Trim |
| 32 | APD | Air Products & Chemicals Inc | -0.1% | -19.51% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | -9.49% | Trim |
| 34 | OR | Or Royalties Inc | -0.1% | -10.29% | Trim |
| 35 | MEGI | Nyli Cbre Glbl Infr Mega Trm | -0.1% | -16.83% | Trim |
| 36 | CGW | Invesco S&p Global Water Ind | -0.1% | -10.02% | Trim |
| 37 | SYK | Stryker CORP | -0.1% | -5.77% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -0.11% | Trim |
| 39 | ARTNA | Artesian Resources Corp-cl A | -0.2% | -19.55% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | -0.2% | -7.46% | Trim |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 42 | UL | Unilever PLC | — | EXIT | Sold out |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 46 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
| 47 | TTE | TotalEnergies SE | — | NEW | New buy |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 50 | NGS | Natural Gas Services Group | — | NEW | New buy |
According to official SEC Form 13F filings, Fca CORP /tx reported a total U.S. public equity portfolio value of $406.0M across 196 disclosed positions in Q4 2025.
During Q4 2025, Fca CORP /tx's top holdings by market value included VGT (4.4%)、VEA (3.7%)、GSIE (2.9%). The largest single position, VGT, represented 4.4% 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 13.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $406.9K
Top Position Liquidated / Trimmed
BSJP
前期市值: $739.4K
In Q4 2025, Fca CORP /tx made 49 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 31 holdings, and fully liquidating 5 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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