13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011697
Total reported value
$303.7M
$303.7M
118 檔
26.5%
In Q2 2026, FCG Investment Co's U.S. equity holdings reached a combined market value of $303.7M, distributed across 118 disclosed stock positions.
In Q2 2026, FCG Investment Co displayed an active expansion posture, initiating 42 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, AAPL) accounted for 26.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | +1.13% | +13.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.81% | -4.30% | -36.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.42% | +1.04% | +14.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.27% | +27.68% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.62% | -0.88% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | +1.79% | +5.06% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | +0.44% | +34.82% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.79% | +0.18% | -21.77% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | -0.14% | +11.86% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.70% | -0.02% | -5.63% | |
| 11 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.30% | -0.41% | -3.51% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.10% | +10.62% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | -0.02% | -5.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.61% | -8.36% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | -0.11% | +167.43% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.32% | -0.03% | -69.82% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | -0.01% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | -0.33% | -15.42% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.01% | +12.15% | |
| 20 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.13% | +0.10% | -61.98% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.01% | +2.24% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.08% | +0.07% | — | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.07% | -1.00% | -33.77% | |
| 24 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.06% | +0.13% | +60.29% | |
| 25 | SNDK | Sandisk CORP | Stock-Tech | 0.96% | -0.02% | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | -0.28% | -29.44% | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.84% | -0.23% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | -0.14% | +47.78% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.02% | -1.22% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.81% | -0.02% | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.04% | +59.40% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.80% | +0.04% | +8.72% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.80% | -0.18% | +66.44% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.05% | -36.38% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.08% | +8.07% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.75% | +0.18% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.15% | — | |
| 38 | SNEX | Stonex Group Inc | Stock-Financials | 0.72% | -0.04% | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | +0.15% | +311.28% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.08% | -28.13% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | +0.05% | +18.27% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.42% | +626.20% | |
| 43 | BEDY | Bny Mln Enhnc Dvd And In ETF | ETF-Other | 0.60% | +0.10% | — | |
| 44 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.58% | +0.07% | -17.75% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | -0.11% | — | |
| 46 | EXEL | Exelixis Inc | Stock-Healthcare | 0.57% | +0.06% | -11.15% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.16% | +28.16% | |
| 48 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.55% | -0.04% | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.54% | +0.14% | +300.40% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.14% | +567.16% |
| # | 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 | NEM | Newmont CORP | +0.5% | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | +0.4% | +567.16% | Add |
| 32 | NUE | Nucor CORP | +0.4% | +300.40% | Add |
| 33 | ATEX | Anterix Inc | +0.4% | NEW | New buy |
| 34 | TIGO | Millicom International Cellular S.A. | +0.4% | +60.29% | Add |
| 35 | F | Ford Motor Co | +0.3% | +217.50% | Add |
| 36 | GEV | GE Vernova Inc | +0.3% | +47.78% | Add |
| 37 | LRCX | Lam Research CORP | +0.3% | -15.42% | Trim |
| 38 | MS | Morgan Stanley | +0.3% | +59.40% | Add |
| 39 | VGIT | Vanguard Intermediate-term T | +0.3% | NEW | New buy |
| 40 | AVGO | Broadcom Inc | +0.2% | +11.86% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 42 | EIX | Edison International | +0.2% | +66.44% | Add |
| 43 | SGVT | Schwab Govt Money Market ETF | +0.2% | NEW | New buy |
| 44 | NWG | Natwest Group PLC -spon Adr | +0.2% | NEW | New buy |
| 45 | CGUI | Cap Group Ultra Short Income | +0.2% | NEW | New buy |
| 46 | AAPL | Apple Inc | +0.2% | +14.98% | Add |
| 47 | NVDA | Nvidia CORP | +0.2% | +13.55% | Add |
| 48 | ANET | Arista Networks Inc | +0.2% | +28.16% | Add |
| 49 | CENX | Century Aluminum Company | +0.2% | +163.33% | Add |
| 50 | BE | Bloom Energy Corp- A | +0.2% | -33.77% | Trim |
According to official SEC Form 13F filings, FCG Investment Co reported a total U.S. public equity portfolio value of $303.7M across 118 disclosed positions in Q2 2026.
During Q2 2026, FCG Investment Co's top holdings by market value included NVDA (6.6%)、SPY (5.8%)、AAPL (5.4%). The largest single position, NVDA, represented 6.6% 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.
Top New Position Initiated
QQQM
市值: $13.4M
Top Position Liquidated / Trimmed
NFLX
前期市值: $2.0M
In Q2 2026, FCG Investment Co made 139 total portfolio adjustments, initiating 42 new buys, adding to 35 positions, trimming 38 holdings, and fully liquidating 24 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.