CIK: 0002011697
Total reported value
$289.2M
Reporting period: 2026-06-30 · Number of holdings: 118
FCG Investment Co disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $289.2M and a quarterly turnover rate of 68.0%.
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FCG Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 118 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 1.49), 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.
New buy QQQM
Trim SPY
-36.3% -$6.2M
Trim DFUS
-69.8% -$7.1M
Trim FELV
-62.0% -$4.2M
Add MU
-5.6% $5.4M
New buy VTV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | +0.17% | +13.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.81% | -4.25% | -36.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.42% | +0.18% | +14.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +1.09% | +27.68% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.62% | +4.62% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | — | +5.06% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | +0.73% | +34.82% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.79% | — | -21.77% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.93% | +0.21% | +11.86% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.70% | +1.64% | -5.63% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.30% | — | -3.51% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | +10.62% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | — | -5.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -8.36% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | +0.97% | +167.43% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.32% | -3.49% | -69.82% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | +1.31% | NEW | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.30% | -15.42% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | +12.15% | |
| 20 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.13% | -2.15% | -61.98% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | +2.24% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.08% | +1.08% | NEW | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.07% | — | -33.77% | |
| 24 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.06% | +0.37% | +60.29% | |
| 25 | SNDK | Sandisk CORP | Stock-Tech | 0.96% | +0.96% | NEW | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | — | -29.44% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.84% | +0.84% | NEW | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.84% | — | +47.78% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | — | -1.22% | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | +59.40% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.80% | — | +8.72% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.80% | — | +66.44% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.88% | -36.38% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +8.07% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.75% | +0.75% | NEW | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.72% | NEW | |
| 38 | SNEX | Stonex Group INC | Stock-Financials | 0.72% | +0.72% | NEW | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | +0.47% | +311.28% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -28.13% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.64% | — | +18.27% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | +0.49% | +626.20% | |
| 43 | BEDY | Bny Mln Enhnc Dvd And In ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 44 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.58% | — | -17.75% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 46 | EXEL | Exelixis INC | Stock-Healthcare | 0.57% | — | -11.15% | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.57% | — | +28.16% | |
| 48 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.55% | +0.55% | NEW | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.54% | — | +300.40% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +567.16% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+28.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 118 | $289.2M | 68 | |
| 2026-03-31 | 100 | $228.1M | 66 | |
| 2025-09-30 | 88 | $213.6M | 73 | |
| 2025-06-30 | 92 | $191.7M | 0 | |
| 2025-03-31 | 83 | $159.2M | 0 | |
| 2024-12-31 | 85 | $164.4M | 0 | |
| 2024-09-30 | 93 | $152.5M | 0 | |
| 2024-06-30 | 93 | $131.9M | 0 | |
| 2024-03-31 | 100 | $125.0M | 0 | |
| 2023-12-31 | 90 | $102.0M | 0 |
FCG Investment Co's most significant position changes for 2026-06-30: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Vanguard Value ETF (VTV); New buy: Avantis International Equity (AVDE); New buy: Sandisk CORP (SNDK); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +4.6% | NEW | New buy |
| 2 | MU | Micron Technology INC | +1.6% | -5.63% | Trim |
| 3 | VTV | Vanguard Value ETF | +1.3% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +27.68% | Add |
| 5 | AVDE | Avantis International Equity | +1.1% | NEW | New buy |
| 6 | CAT | Caterpillar INC | +1% | +167.43% | Add |
| 7 | SNDK | Sandisk CORP | +1% | NEW | New buy |
| 8 | GLW | Corning INC | +0.8% | NEW | New buy |
| 9 | FIX | Comfort Systems USA INC | +0.8% | NEW | New buy |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | +0.8% | NEW | New buy |
| 11 | AMZN | Amazon.com INC | +0.7% | +34.82% | Add |
| 12 | AMD | Advanced Micro Devices | +0.7% | NEW | New buy |
| 13 | SNEX | Stonex Group INC | +0.7% | NEW | New buy |
| 14 | BEDY | Bny Mln Enhnc Dvd And In ETF | +0.6% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +0.6% | NEW | New buy |
| 16 | FESM | Fidelity Enhanced Small Cap | +0.6% | NEW | New buy |
| 17 | FTNT | Fortinet INC | +0.5% | NEW | New buy |
| 18 | AEP | American Electric Power | +0.5% | NEW | New buy |
| 19 | PM | Philip Morris International | +0.5% | NEW | New buy |
| 20 | FMDE | Fidelity Enhanced Mid Cap Co | +0.5% | NEW | New buy |
| 21 | UBS | UBS Group AG | +0.5% | NEW | New buy |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +626.20% | Add |
| 23 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 24 | CVX | Chevron CORP | +0.5% | NEW | New buy |
| 25 | POWL | Powell Industries INC | +0.5% | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | +0.5% | +311.28% | Add |
| 27 | CLS | Celestica INC | +0.5% | NEW | New buy |
| 28 | STRL | Sterling Infrastructure INC | +0.5% | NEW | New buy |
| 29 | UTHR | United Therapeutics CORP | +0.5% | NEW | New buy |
| 30 | TIGO | Millicom International Cellular S.A. | +0.4% | +60.29% | Add |
| 31 | LRCX | Lam Research CORP | +0.3% | -15.42% | Trim |
| 32 | AVGO | Broadcom INC | +0.2% | +11.86% | Add |
| 33 | AAPL | Apple INC | +0.2% | +14.98% | Add |
| 34 | NVDA | Nvidia CORP | +0.2% | +13.55% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | -0.6% | EXIT | Sold out |
| 36 | RTX | Rtx CORP | -0.7% | EXIT | Sold out |
| 37 | GILD | Gilead Sciences INC | -0.7% | -59.95% | Trim |
| 38 | VXUS | Vanguard Total Intl Stock | -0.7% | -65.62% | Trim |
| 39 | NOC | Northrop Grumman CORP | -0.7% | EXIT | Sold out |
| 40 | GLD | Spdr Gold Shares | -0.7% | EXIT | Sold out |
| 41 | APAM | Artisan Partners Asset Ma -a | -0.8% | EXIT | Sold out |
| 42 | BNY | Bank Of New York Mellon CORP | -0.8% | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | -0.8% | -75.89% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.8% | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | -0.9% | -36.38% | Trim |
| 46 | NFLX | Netflix INC | -0.9% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -1% | -81.71% | Trim |
| 48 | FELV | Fidelity Enh Lrg Cap Val ETF | -2.2% | -61.98% | Trim |
| 49 | DFUS | Dimensional US Eq Mkt ETF | -3.5% | -69.82% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -36.27% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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