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CIK: 0002011697
Total reported value
$289.2M
$289.2M
92 檔
23.8%
According to the latest 13F quarterly dataset, FCG Investment Co managed an equity portfolio of $289.2M at the end of Q2 2025, spanning 92 distinct U.S. exchange-listed positions.
FCG Investment Co executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 15 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.99% | -4.25% | +4926.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | -0.89% | -3.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | +0.17% | +5.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.18% | -6.23% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.73% | +0.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | -0.57% | -3.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +1.09% | +3.27% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | +0.21% | -7.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.06% | +1.32% | |
| 10 | CADE | Cadence Bank | Stock-Other | 2.54% | — | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | -0.15% | +1.92% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.85% | -0.89% | EXIT | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -0.63% | -8.54% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.88% | -8.90% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.37% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.05% | +75.45% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.99% | -20.48% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.27% | -0.68% | +6.64% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 1.17% | -0.12% | EXIT | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.77% | -6.64% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.16% | +5.85% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.23% | EXIT | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.05% | -0.49% | +19.37% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.05% | +1.91% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.10% | -21.87% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.25% | +400.72% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.79% | EXIT | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.07% | -18.52% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.33% | EXIT | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.77% | +0.53% | NEW | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.30% | +54.44% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | — | -23.23% | |
| 33 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.63% | EXIT | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | — | -19.03% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | -0.07% | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | -0.69% | EXIT | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.61% | -0.13% | — | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.60% | — | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.56% | — | -48.25% | |
| 41 | LPG | Dorian LPG Ltd. | Stock-Other | 0.56% | -0.01% | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.55% | -0.49% | EXIT | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | -0.77% | EXIT | |
| 44 | AFG | American Financial Group Inc | Stock-Financials | 0.54% | +0.03% | -9.57% | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.53% | +0.15% | NEW | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.52% | — | -30.71% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.50% | +0.14% | NEW | |
| 48 | ACMR | Acm Research Inc-class A | Stock-Other | 0.48% | +0.14% | +1.63% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.48% | -0.07% | — | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | — | -34.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.8% | +4926.25% | Add |
| 2 | CADE | Cadence Bank | +2.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.5% | +5.37% | Add |
| 4 | DRI | Darden Restaurants Inc | +0.7% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | New buy |
| 6 | VZ | Verizon Communications Inc | +0.7% | +400.72% | Add |
| 7 | MO | Altria Group Inc | +0.7% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.6% | -7.75% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.6% | +75.45% | Add |
| 10 | CMI | Cummins Inc | +0.6% | NEW | New buy |
| 11 | DTE | Dte Energy Company | +0.6% | NEW | New buy |
| 12 | LPG | Dorian LPG Ltd. | +0.6% | NEW | New buy |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | +0.5% | NEW | New buy |
| 14 | ASR | Grupo Aeroportuario Sur-adr | +0.5% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.5% | -3.14% | Trim |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.5% | NEW | New buy |
| 17 | EXC | Exelon CORP | +0.5% | NEW | New buy |
| 18 | CEG | Constellation Energy | +0.5% | NEW | New buy |
| 19 | EXEL | Exelixis Inc | +0.5% | NEW | New buy |
| 20 | SHOP | Shopify Inc - Class A | +0.5% | NEW | New buy |
| 21 | DB | Deutsche Bank Aktiengesellschaft | +0.5% | NEW | New buy |
| 22 | MTG | Mgic Investment CORP | +0.4% | NEW | New buy |
| 23 | FFIV | F5 Inc | +0.4% | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | +0.3% | +98.27% | Add |
| 25 | NFLX | Netflix Inc | +0.3% | +1.50% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -3.72% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.32% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.27% | Add |
| 29 | AMZN | Amazon.com Inc | -0.1% | +0.81% | Add |
| 30 | PHM | Pultegroup Inc | -0.5% | EXIT | Sold out |
| 31 | DELL | Dell Technologies -c | -0.6% | -79.33% | Trim |
| 32 | NUE | Nucor CORP | -0.6% | -75.57% | Trim |
| 33 | AMAT | Applied Materials Inc | -0.6% | EXIT | Sold out |
| 34 | ATEN | A10 Networks Inc | -0.7% | EXIT | Sold out |
| 35 | CRM | Salesforce Inc | -0.7% | -48.25% | Trim |
| 36 | ADSK | Autodesk Inc | -0.8% | EXIT | Sold out |
| 37 | FTNT | Fortinet Inc | -0.8% | -45.08% | Trim |
| 38 | OKE | Oneok Inc | -0.8% | EXIT | Sold out |
| 39 | CF | Cf Industries Holdings Inc | -0.9% | EXIT | Sold out |
| 40 | ANET | Arista Networks Inc | -0.9% | EXIT | Sold out |
| 41 | SYK | Stryker CORP | -0.9% | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | -0.9% | -20.48% | Trim |
| 43 | UTHR | United Therapeutics CORP | -1% | EXIT | Sold out |
| 44 | FLS | Flowserve CORP | -1% | EXIT | Sold out |
| 45 | TMUS | T-mobile US Inc | -1% | EXIT | Sold out |
| 46 | GM | General Motors Co | -1.1% | EXIT | Sold out |
| 47 | GSK | Gsk Plc-spon Adr | -1.1% | EXIT | Sold out |
| 48 | QCOM | Qualcomm Inc | -1.1% | EXIT | Sold out |
| 49 | TJX | Tjx Companies Inc | -1.7% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -2.3% | -6.23% | Trim |
According to official SEC Form 13F filings, FCG Investment Co reported a total U.S. public equity portfolio value of $289.2M across 92 disclosed positions in Q2 2025.
During Q2 2025, FCG Investment Co's top holdings by market value included SPY (11.0%)、MSFT (7.9%)、NVDA (7.2%). The largest single position, SPY, represented 11.0% 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 SPY, MSFT, NVDA) accounted for 23.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CADE
市值: $4.9M
Top Position Liquidated / Trimmed
TJX
前期市值: $2.6M
In Q2 2025, FCG Investment Co made 50 total portfolio adjustments, initiating 17 new buys, adding to 9 positions, trimming 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.