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CIK: 0001166402
Total reported value
$406.0M
$406.0M
191 檔
13.1%
At the close of Q1 2026, Fca CORP /tx disclosed equity holdings valued at approximately $406.0M, spread across 191 reported holdings.
In Q1 2026, Fca CORP /tx displayed an active expansion posture, initiating 10 new positions and adding to 77 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGT, VEA, GSIE) accounted for 13.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.07% | +0.99% | -0.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.86% | -0.04% | +1.32% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.00% | -0.11% | +3.68% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.12% | -2.06% | -4.78% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.93% | -0.21% | +10.58% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.91% | -0.21% | +3.92% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 1.83% | -0.38% | +2.08% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | +0.03% | -0.11% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.73% | +0.02% | -3.19% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.15% | +4.55% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.62% | -0.21% | +2.28% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.55% | -0.01% | +2.13% | |
| 13 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.48% | -0.16% | +2.21% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | +0.03% | -11.77% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.44% | -0.10% | +2.39% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.01% | +0.25% | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.41% | -0.16% | +2.06% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.41% | -0.12% | +1.69% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.39% | +0.38% | +1.75% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.37% | +0.07% | +1.74% | |
| 21 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.36% | -0.06% | +1.34% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.32% | -0.06% | -6.73% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.29% | -0.06% | +1.18% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.08% | -0.16% | |
| 25 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.02% | +3.37% | |
| 26 | HIO | Western Asset Hi Inc Opport | Stock-Other | 1.24% | -0.10% | +5.80% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.24% | -0.23% | +0.35% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.14% | +1.60% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.18% | +0.30% | +1.05% | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | 1.14% | +0.12% | +5.02% | |
| 31 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.12% | -0.04% | +2.10% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.12% | +0.06% | +2.45% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.09% | -0.02% | -2.87% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.01% | +0.01% | +6.53% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | +0.08% | +3.02% | |
| 36 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 1.00% | +0.15% | +1.73% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | — | -1.79% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | -0.09% | +1.06% | |
| 39 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.96% | -0.08% | +2.49% | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.93% | -0.04% | +1.33% | |
| 41 | PEO | Adams Natural Resources Fund | Stock-Other | 0.93% | -0.12% | +5.17% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.10% | -0.06% | |
| 43 | BTO | John Hancock Financial Opp | Stock-Other | 0.90% | +0.03% | +2.37% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.06% | +0.04% | |
| 45 | PLXS | Plexus CORP | Stock-Tech | 0.83% | +0.29% | -1.43% | |
| 46 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.80% | +0.02% | +2.91% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.15% | -1.23% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.77% | +0.01% | +4.33% | |
| 49 | VOYA | Voya Financial Inc | Stock-Financials | 0.77% | +0.14% | +2.53% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.05% | -2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMKTA | Ingles Markets Inc-class A | +0.4% | +2.21% | Add |
| 2 | PEO | Adams Natural Resources Fund | +0.2% | +5.17% | Add |
| 3 | PLXS | Plexus CORP | +0.2% | -1.43% | Trim |
| 4 | VDE | Vanguard Energy ETF | +0.2% | +2.32% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.16% | Trim |
| 6 | CSX | Csx CORP | +0.2% | +1.74% | Add |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +10.58% | Add |
| 8 | AMGN | Amgen Inc | +0.2% | +2.08% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -1.23% | Trim |
| 10 | ENTG | Entegris Inc | +0.2% | +3.75% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.32% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +0.50% | Add |
| 13 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +3.68% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.06% | Add |
| 15 | WMB | Williams Cos Inc | +0.1% | -4.90% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1.69% | Add |
| 17 | RMT | Royce Micro-cap Trust Inc | +0.1% | +1.73% | Add |
| 18 | T | At&t Inc | +0.1% | +8.98% | Add |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +8.02% | Add |
| 20 | FLOT | Ishares Floating Rate Bond E | +0.1% | +3.92% | Add |
| 21 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +2.78% | Add |
| 22 | STEL | Stellar Bancorp Inc | +0.1% | +1.98% | Add |
| 23 | SO | Southern Co/the | +0.1% | +6.78% | Add |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.1% | +11.84% | Add |
| 25 | CTRA | Coterra Energy Inc | +0.1% | — | Unchanged |
| 26 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +6.53% | Add |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +13.48% | Add |
| 28 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +12.14% | Add |
| 30 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.1% | +6.94% | Add |
| 31 | DUK | Duke Energy CORP | +0.1% | +2.03% | Add |
| 32 | ARTNA | Artesian Resources Corp-cl A | +0.1% | +6.76% | Add |
| 33 | MINT | Pimco Enhanced Short Maturit | +0.1% | +10.56% | Add |
| 34 | HIO | Western Asset Hi Inc Opport | +0.1% | +5.80% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | -4.84% | Trim |
| 36 | BTO | John Hancock Financial Opp | 0% | +2.37% | Add |
| 37 | CGW | Invesco S&p Global Water Ind | 0% | +2.49% | Add |
| 38 | OR | Or Royalties Inc | 0% | +0.84% | Add |
| 39 | COMT | Ishares Gsci Commodity Dynam | 0% | +1.37% | Add |
| 40 | MLR | Miller Industries Inc/tenn | 0% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | 0% | -5.94% | Trim |
| 42 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 43 | MTNOY | Mtn Group Ltd-spons Adr | 0% | +36.11% | Add |
| 44 | DFAS | Dimensional US Small Cap ETF | 0% | +3.50% | Add |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +2.28% | Add |
| 46 | BSJT | Invesco Bulletshares 2029 Hy | 0% | +35.28% | Add |
| 47 | ALL | Allstate CORP | 0% | +2.45% | Add |
| 48 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 49 | BSJS | Invesco Bulletshares 2028 Hy | 0% | +9.37% | Add |
| 50 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +13.81% | Add |
According to official SEC Form 13F filings, Fca CORP /tx reported a total U.S. public equity portfolio value of $406.0M across 191 disclosed positions in Q1 2026.
During Q1 2026, Fca CORP /tx's top holdings by market value included VGT (4.1%)、VEA (3.9%)、GSIE (3.0%). The largest single position, VGT, represented 4.1% of total portfolio value.
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Top New Position Initiated
AZN
市值: $739.6K
Top Position Liquidated / Trimmed
FIRST COMMONWEALTH MTG TRUST
前期市值: $1.4M
In Q1 2026, Fca CORP /tx made 149 total portfolio adjustments, initiating 10 new buys, adding to 77 positions, trimming 47 holdings, and fully liquidating 15 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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