FCG Investment
Latest statistics and disclosures from FCG Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 30.61% of FCG Investment's stock portfolio.
- Added to shares of these 10 stocks: SGVT, GOOGL, NVDA, AAPL, AMZN, MSFT, INTC, SNEX, MU, DYNF.
- Started 13 new stock positions in PLTR, SCHO, SHY, GLD, SCHD, ETN, CGDV, FBCG, FELG, XOM. JPIE, INTC, CGGR.
- Reduced shares in these 10 stocks: SPY (-$13M), META, BE, QQQM, CENX, ATEX, XLU, , SPYD, .
- Sold out of its positions in ATEX, CENX, C, Exxon Mobil Corporation, HD, XLV.
- FCG Investment was a net buyer of stock by $12M.
- FCG Investment has $304M in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0002011697
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Portfolio Holdings for FCG Investment
FCG Investment holds 125 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $23M | +7% | 103k | 228.38 |
|
| Apple (AAPL) | 6.5 | $20M | +8% | 59k | 333.02 |
|
| Microsoft Corporation (MSFT) | 6.3 | $19M | +6% | 37k | 512.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $17M | +14% | 50k | 344.08 |
|
| Amazon (AMZN) | 4.5 | $14M | +11% | 55k | 249.15 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.0 | $12M | +8% | 174k | 69.26 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.7 | $11M | -15% | 37k | 304.64 |
|
| Broadcom (AVGO) | 2.8 | $8.5M | +7% | 24k | 351.19 |
|
| Micron Technology (MU) | 2.7 | $8.1M | +12% | 7.6k | 1065.11 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.0M | +9% | 18k | 330.83 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $5.7M | 376k | 15.26 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $4.6M | -73% | 6.0k | 762.66 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 1.5 | $4.5M | 37k | 123.08 |
|
|
| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 1.3 | $4.0M | +578% | 40k | 100.77 |
|
| Caterpillar (CAT) | 1.3 | $4.0M | +27% | 4.9k | 810.79 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.3 | $3.9M | +4% | 18k | 216.08 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.3 | $3.9M | 47k | 83.03 |
|
|
| Fidelity Covington Trust Enhanced Large (FELV) | 1.2 | $3.7M | +10% | 90k | 41.37 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.2 | $3.6M | +22% | 41k | 87.14 |
|
| Goldman Sachs (GS) | 1.2 | $3.6M | +18% | 4.0k | 900.36 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $3.5M | +10% | 39k | 90.11 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $3.4M | +9% | 2.9k | 1157.08 |
|
| Sandisk Corp (SNDK) | 0.9 | $2.9M | +33% | 1.6k | 1739.89 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $2.8M | +23% | 28k | 99.31 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.6M | +20% | 4.3k | 611.76 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $2.6M | 7.9k | 328.51 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | +11% | 9.7k | 264.74 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | +19% | 41k | 62.40 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $2.5M | +13% | 1.9k | 1347.22 |
|
| Morgan Stanley Com New (MS) | 0.8 | $2.5M | +21% | 14k | 188.08 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.5M | -53% | 3.4k | 725.18 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.8 | $2.5M | +2% | 40k | 61.13 |
|
| Valero Energy Corporation (VLO) | 0.8 | $2.4M | +15% | 6.3k | 387.61 |
|
| Comfort Systems USA (FIX) | 0.8 | $2.4M | +24% | 1.5k | 1654.09 |
|
| Dorian Lpg Shs Usd (LPG) | 0.8 | $2.4M | +15% | 43k | 55.06 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 2.4k | 910.34 |
|
|
| Arista Networks Com Shs (ANET) | 0.7 | $2.2M | +13% | 11k | 203.59 |
|
| Ge Vernova (GEV) | 0.7 | $2.1M | +9% | 2.3k | 950.49 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $2.1M | +29% | 19k | 115.34 |
|
| Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) | 0.7 | $2.1M | +23% | 74k | 28.59 |
|
| Quanta Services (PWR) | 0.7 | $2.1M | +26% | 3.3k | 642.51 |
|
| Merck & Co (MRK) | 0.7 | $2.1M | +18% | 14k | 145.31 |
|
| Stonex Group (SNEX) | 0.7 | $2.1M | +83% | 32k | 64.64 |
|
| Fortinet (FTNT) | 0.7 | $2.1M | +15% | 12k | 178.76 |
|
| Nucor Corporation (NUE) | 0.7 | $2.1M | +25% | 8.8k | 233.75 |
|
| Chevron Corporation (CVX) | 0.7 | $2.0M | +17% | 10k | 204.21 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $2.0M | +11% | 34k | 58.36 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $2.0M | +17% | 28k | 70.00 |
|
| Exelixis (EXEL) | 0.6 | $1.9M | +9% | 33k | 58.41 |
|
| Applied Materials (AMAT) | 0.6 | $1.9M | +2% | 3.7k | 511.38 |
|
| Edison International (EIX) | 0.6 | $1.9M | +14% | 35k | 53.73 |
|
| Philip Morris International (PM) | 0.6 | $1.9M | +16% | 9.9k | 190.82 |
|
| Corning Incorporated (GLW) | 0.6 | $1.8M | +25% | 12k | 153.76 |
|
| Celestica (CLS) | 0.6 | $1.8M | +33% | 5.0k | 361.43 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 17k | 103.92 |
|
|
| United Therapeutics Corporation (UTHR) | 0.6 | $1.7M | +23% | 3.1k | 541.89 |
|
| Ubs Group SHS (UBS) | 0.5 | $1.7M | +17% | 35k | 48.13 |
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.5 | $1.6M | +6% | 35k | 44.95 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.5 | $1.5M | +4% | 38k | 40.38 |
|
| Ford Motor Company (F) | 0.5 | $1.5M | +22% | 127k | 12.06 |
|
| American Electric Power Company (AEP) | 0.5 | $1.5M | +14% | 13k | 118.64 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.5 | $1.4M | +7% | 29k | 49.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.4M | +17% | 5.8k | 241.31 |
|
| Powell Industries (POWL) | 0.4 | $1.2M | +33% | 6.5k | 184.47 |
|
| Sterling Construction Company (STRL) | 0.4 | $1.1M | +34% | 2.2k | 491.78 |
|
| Gilead Sciences (GILD) | 0.3 | $1.0M | +8% | 6.8k | 149.05 |
|
| Intel Corporation (INTC) | 0.3 | $979k | NEW | 8.1k | 120.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $830k | 9.8k | 84.96 |
|
|
| Altria (MO) | 0.3 | $820k | +24% | 12k | 67.34 |
|
| Abbvie (ABBV) | 0.3 | $799k | +21% | 3.1k | 261.59 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $776k | -2% | 4.0k | 195.77 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $761k | 13k | 56.66 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $747k | 1.1k | 656.71 |
|
|
| Natwest Group Spons Adr (NWG) | 0.2 | $736k | +27% | 41k | 18.15 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $705k | +98% | 4.7k | 150.86 |
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $672k | +24% | 19k | 35.89 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $634k | -3% | 7.8k | 80.92 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.2 | $627k | -33% | 14k | 45.37 |
|
| Pfizer (PFE) | 0.2 | $622k | +38% | 22k | 28.52 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $608k | 1.6k | 374.24 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $592k | +10% | 6.3k | 94.17 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $558k | +30% | 5.2k | 108.04 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $537k | -64% | 14k | 39.44 |
|
| Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) | 0.2 | $523k | -2% | 21k | 25.19 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.2 | $497k | +74% | 6.8k | 73.62 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.2 | $489k | +2% | 6.2k | 78.42 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $479k | +18% | 23k | 20.87 |
|
| BW LPG (BWLP) | 0.2 | $470k | +18% | 19k | 25.05 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $468k | +31% | 4.0k | 117.77 |
|
| Cisco Systems (CSCO) | 0.2 | $465k | +8% | 4.3k | 107.63 |
|
| Cummins (CMI) | 0.2 | $457k | +15% | 884.00 | 516.57 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $442k | +27% | 9.6k | 46.31 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $439k | NEW | 9.3k | 47.43 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $438k | NEW | 2.7k | 162.75 |
|
| International Business Machines (IBM) | 0.1 | $436k | -3% | 2.0k | 219.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $429k | 861.00 | 497.95 |
|
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| H&R Block (HRB) | 0.1 | $419k | +18% | 10k | 40.85 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $415k | +24% | 910.00 | 456.19 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $404k | +26% | 18k | 23.13 |
|
| General Dynamics Corporation (GD) | 0.1 | $402k | +11% | 1.2k | 331.85 |
|
| Regions Financial Corporation (RF) | 0.1 | $392k | +13% | 15k | 26.88 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $391k | +21% | 21k | 18.89 |
|
| American Financial (AFG) | 0.1 | $382k | +15% | 2.8k | 136.76 |
|
| AutoZone (AZO) | 0.1 | $382k | 135.00 | 2830.02 |
|
|
| Dominion Resources (D) | 0.1 | $381k | +18% | 6.3k | 60.52 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $374k | +17% | 1.6k | 235.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $362k | 1.1k | 340.74 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $361k | 1.4k | 260.58 |
|
|
| Verizon Communications (VZ) | 0.1 | $336k | +4% | 7.3k | 45.87 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $312k | 3.3k | 93.88 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $299k | NEW | 3.7k | 81.21 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $295k | +3% | 2.7k | 110.97 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $295k | NEW | 6.0k | 48.85 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $294k | NEW | 4.7k | 63.21 |
|
| Southern Company (SO) | 0.1 | $290k | +9% | 3.5k | 82.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $248k | NEW | 1.3k | 187.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $239k | NEW | 7.4k | 32.53 |
|
| Bwx Technologies (BWXT) | 0.1 | $238k | +23% | 1.7k | 137.00 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $237k | -16% | 4.1k | 57.56 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $226k | NEW | 9.5k | 23.86 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $223k | NEW | 5.0k | 44.89 |
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| Eaton Corp SHS (ETN) | 0.1 | $214k | NEW | 499.00 | 429.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | NEW | 558.00 | 380.84 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $212k | -92% | 764.00 | 276.98 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $202k | NEW | 4.5k | 45.09 |
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Past Filings by FCG Investment
SEC 13F filings are viewable for FCG Investment going back to 2024
- FCG Investment 2026 Q3 filed Oct. 13, 2026
- FCG Investment 2026 Q2 filed July 13, 2026
- FCG Investment 2026 Q1 filed April 9, 2026
- FCG Investment 2025 Q3 filed Oct. 8, 2025
- FCG Investment 2025 Q2 filed July 16, 2025
- FCG Investment 2025 Q1 filed May 13, 2025
- FCG Investment 2024 Q4 filed Jan. 17, 2025
- FCG Investment 2024 Q3 filed Oct. 24, 2024
- FCG Investment 2024 Q2 filed July 16, 2024
- FCG Investment 2024 Q1 filed April 19, 2024