FI
FCG Investment Co 13F Holdings (125 Positions, Q3 2026)
FCG Investment CoCIK: 0002011697
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$303.7M
Reporting period: 2026-09-30 · Number of holdings: 125
FCG Investment Co disclosed 125 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $303.7M and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 11.41
- Portfolio Stability
- 24.91
- Momentum
- 100
- Sector conviction
- 73.98
- Diversification
- 100
- Sizing Uniformity
- 83.91
FCG Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-73.3% -$12.2M
Add MSFT
+6.8% $6.1M
Add NVDA
+7.7% $4.4M
Add SGVT
+579.0% $3.4M
Add AAPL
+8.8% $4.0M
Trim BE
-92.5% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | +1.13% | +7.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.46% | +1.04% | +8.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | +1.79% | +6.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.67% | +0.27% | +14.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.51% | +0.44% | +11.44% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.97% | +0.18% | +8.00% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.75% | -0.88% | -15.43% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.79% | -0.14% | +7.48% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.68% | -0.02% | +12.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.10% | +9.06% | |
| 11 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.89% | -0.41% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -4.30% | -73.30% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | -0.02% | +0.15% | |
| 14 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 1.33% | +1.13% | +578.96% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | -0.11% | +27.69% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | -0.01% | +4.70% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.29% | -0.03% | +1.16% | |
| 18 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.23% | +0.10% | +10.80% | |
| 19 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.19% | +0.13% | +22.10% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.01% | +18.64% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.15% | +0.07% | +10.79% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.01% | +9.52% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.94% | -0.02% | +33.66% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.93% | +0.18% | +23.29% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.15% | +20.44% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | -0.33% | -0.28% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.08% | +11.28% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | +0.15% | +19.19% | |
| 29 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.84% | +0.04% | +13.17% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.04% | +21.81% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.61% | -53.33% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | +2.01% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | +0.31% | +15.22% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.79% | -0.02% | +24.06% | |
| 35 | LPG | Dorian LPG Ltd. | Stock-Other | 0.78% | +0.33% | +15.91% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.05% | +1.16% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.73% | +0.16% | +13.35% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | -0.14% | +9.16% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.70% | +0.24% | +29.61% | |
| 40 | BEDY | Bny Mln Enhnc Dvd And In ETF | ETF-Other | 0.70% | +0.10% | +23.80% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | +0.05% | +26.19% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.14% | +18.32% | |
| 43 | SNEX | Stonex Group Inc | Stock-Financials | 0.68% | -0.04% | +83.41% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | +0.15% | +15.24% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.68% | +0.14% | +25.82% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.18% | +17.83% | |
| 47 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.65% | +0.07% | +11.74% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | +0.13% | +17.96% | |
| 49 | EXEL | Exelixis Inc | Stock-Healthcare | 0.63% | +0.06% | +9.39% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.28% | +2.78% |
1–50 of 125
Portfolio Performance
Performance for Q4 2026
+4.3%
Performance Last 4 Quarters
+17.1%
- Stdev
- +13%
- Beta
- +1.08
- Alpha
- +0.8%
- Max Drawdown
- -8.6%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.46
- Stutzer
- +0.47
- Treynor
- +0.19
- Sterling
- +1.23
- Calmar
- +2.47
- Information Ratio
- +0.76
- Tracking Error
- +2.8%
- Stdev Down
- +5.8%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +40.4%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.56
- Stdev Sectors
- +11.9%
- Skewness
- +0.41
- Kurtosis
- +1.38
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
FCG Investment Co's most significant position changes for 2026-09-30: Sold out: Century Aluminum Company (CENX); Sold out: Anterix Inc (ATEX); New buy: Intel CORP (INTC); New buy: Cap Group Growth Equity (CGGR); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +6.80% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +7.74% | Add |
| 3 | SGVT | Schwab Govt Money Market ETF | +1.1% | +578.96% | Add |
| 4 | AAPL | Apple Inc | +1% | +8.80% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +11.44% | Add |
| 6 | LPG | Dorian LPG Ltd. | +0.3% | +15.91% | Add |
| 7 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 8 | VLO | Valero Energy CORP | +0.3% | +15.22% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.55% | Add |
| 10 | NEM | Newmont CORP | +0.2% | +29.61% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +8.00% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +17.83% | Add |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +23.29% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | +13.35% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +19.19% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | +20.44% | Add |
| 17 | FTNT | Fortinet Inc | +0.2% | +15.24% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +18.32% | Add |
| 19 | NUE | Nucor CORP | +0.1% | +25.82% | Add |
| 20 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | TIGO | Millicom International Cellular S.A. | +0.1% | +22.10% | Add |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +17.96% | Add |
| 24 | CLS | Celestica Inc | +0.1% | +33.56% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +9.06% | Add |
| 26 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | +10.80% | Add |
| 27 | BEDY | Bny Mln Enhnc Dvd And In ETF | +0.1% | +23.80% | Add |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 29 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | NEW | New buy |
| 31 | PM | Philip Morris International | +0.1% | +16.53% | Add |
| 32 | ✓ | +0.1% | +98.89% | Add | |
| 33 | JNJ | Johnson & Johnson | +0.1% | +11.28% | Add |
| 34 | UTHR | United Therapeutics CORP | +0.1% | +23.78% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 36 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 37 | AVDE | Avantis International Equity | +0.1% | +10.79% | Add |
| 38 | RPRX | Royalty Pharma plc | +0.1% | +11.74% | Add |
| 39 | PFE | Pfizer Inc | +0.1% | +38.81% | Add |
| 40 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 41 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 44 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | NEW | New buy |
| 45 | EXEL | Exelixis Inc | +0.1% | +9.39% | Add |
| 46 | GILD | Gilead Sciences Inc | +0.1% | +8.77% | Add |
| 47 | VCRB | Vanguard Core Bond ETF | +0.1% | +74.92% | Add |
| 48 | PWR | Quanta Services Inc | +0.1% | +26.19% | Add |
| 49 | BWLP | BW LPG Limited | +0.1% | +18.52% | Add |
| 50 | NWG | Natwest Group PLC -spon Adr | +0.1% | +27.86% | Add |
1–50 of 131
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is FCG Investment Co and what type of investor is it?
FCG Investment Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $303.7M, spread across 125 disclosed positions.
What are FCG Investment Co's largest equity positions?
Based on the latest 13F filing, FCG Investment Co's top holdings by market value are:
1. Nvidia CORP (NVDA) — $23.4M (7.7%)
2. Apple Inc (AAPL) — $19.6M (6.5%)
3. Microsoft CORP (MSFT) — $19.0M (6.3%)
4. Alphabet Inc-cl A (GOOGL) — $17.2M (5.7%)
5. Amazon.com Inc (AMZN) — $13.7M (4.5%)
What changes did FCG Investment Co make in its most recent portfolio filing?
In the latest reported quarter, FCG Investment Co made 126 notable position adjustments: 13 new positions were initiated, 91 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Century Aluminum Company (CENX); Sold out: Anterix Inc (ATEX); New buy: Intel CORP (INTC); New buy: Cap Group Growth Equity (CGGR); New buy:
What sectors does FCG Investment Co focus on?
FCG Investment Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.0%
• Financials: 11.8%
• Communication Services: 10.6%
• Health Care: 8.2%
• Consumer Discretionary: 7.1%
• Industrials: 7.0%
Investment Profile
FCG Investment Co returned an annualized 21.2% over the trailing 32 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$8.8M, now $23.4M), while trimming SPY over the same stretch (-$18.4M, still holding $4.6M).
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Developer Access
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