FCG Investment
Latest statistics and disclosures from FCG Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, AAPL, GOOGL, QQQM, and represent 27.84% of FCG Investment's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$13M), VTV, GOOGL, AVDE, AMZN, SNDK, CAT, GLW, FIX, NVDA.
- Started 42 new stock positions in FMDE, ATEX, VLO, STRL, PFE, SGVT, UBS, FTNT, HRB, BEDY.
- Reduced shares in these 10 stocks: SPY (-$9.6M), DFUS (-$8.8M), FELV (-$5.3M), DYNF, NFLX, ABBV, LMT, , BNY, XOM.
- Sold out of its positions in APAM, BNY, ED, CEG, EXC, FDX, IIPR, SHY, LMT, MP. MA, NRG, NFLX, NOC, PLTR, RTX, GLD, SYF, TSLA, TD, VIG, VOO, V, STX.
- FCG Investment was a net buyer of stock by $24M.
- FCG Investment has $289M in assets under management (AUM), dropping by 26.78%.
- Central Index Key (CIK): 0002011697
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Portfolio Holdings for FCG Investment
FCG Investment holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $19M | +13% | 95k | 200.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.8 | $17M | -36% | 23k | 746.77 |
|
| Apple (AAPL) | 5.4 | $16M | +14% | 54k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $16M | +27% | 44k | 357.37 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $13M | NEW | 44k | 302.97 |
|
| Microsoft Corporation (MSFT) | 4.5 | $13M | +5% | 35k | 373.02 |
|
| Amazon (AMZN) | 4.1 | $12M | +34% | 49k | 238.34 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.8 | $11M | -21% | 161k | 68.01 |
|
| Broadcom (AVGO) | 2.9 | $8.5M | +11% | 22k | 377.75 |
|
| Micron Technology (MU) | 2.7 | $7.8M | -5% | 6.8k | 1154.29 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $6.7M | -3% | 376k | 17.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.4M | +10% | 17k | 327.33 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 1.5 | $4.3M | -5% | 37k | 118.99 |
|
| Meta Platforms Cl A (META) | 1.4 | $4.1M | -8% | 7.3k | 563.29 |
|
| Caterpillar (CAT) | 1.4 | $4.1M | +167% | 3.8k | 1064.90 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.3 | $3.8M | -69% | 47k | 81.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.8M | NEW | 17k | 217.93 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $3.4M | -15% | 7.9k | 433.33 |
|
| Goldman Sachs (GS) | 1.2 | $3.4M | +12% | 3.4k | 1011.37 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 1.1 | $3.3M | -61% | 81k | 40.09 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $3.2M | +2% | 2.7k | 1199.43 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $3.1M | NEW | 35k | 89.20 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $3.1M | -33% | 10k | 302.70 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.1 | $3.1M | +60% | 34k | 90.76 |
|
| Sandisk Corp (SNDK) | 1.0 | $2.8M | NEW | 1.2k | 2273.73 |
|
| Applied Materials (AMAT) | 0.9 | $2.6M | -29% | 3.6k | 723.00 |
|
| Corning Incorporated (GLW) | 0.8 | $2.4M | NEW | 9.5k | 255.43 |
|
| Ge Vernova (GEV) | 0.8 | $2.4M | +47% | 2.1k | 1174.87 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.8 | $2.4M | 40k | 60.79 |
|
|
| Comfort Systems USA (FIX) | 0.8 | $2.3M | NEW | 1.2k | 1981.95 |
|
| Morgan Stanley Com New (MS) | 0.8 | $2.3M | +59% | 11k | 209.04 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $2.3M | +8% | 1.7k | 1382.36 |
|
| Edison International (EIX) | 0.8 | $2.3M | +66% | 31k | 74.45 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | -36% | 2.4k | 935.47 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | +8% | 8.7k | 253.97 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $2.2M | NEW | 23k | 95.09 |
|
| Advanced Micro Devices (AMD) | 0.7 | $2.1M | NEW | 3.6k | 580.91 |
|
| Stonex Group (SNEX) | 0.7 | $2.1M | NEW | 18k | 118.50 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | +311% | 35k | 57.62 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | -28% | 17k | 113.26 |
|
| Quanta Services (PWR) | 0.6 | $1.9M | +18% | 2.6k | 720.04 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $1.7M | +626% | 38k | 45.34 |
|
| Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) | 0.6 | $1.7M | NEW | 60k | 29.01 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $1.7M | -17% | 30k | 56.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.7M | NEW | 5.0k | 334.82 |
|
| Exelixis (EXEL) | 0.6 | $1.6M | -11% | 30k | 54.41 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $1.6M | +28% | 9.6k | 169.88 |
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.5 | $1.6M | NEW | 33k | 48.29 |
|
| Nucor Corporation (NUE) | 0.5 | $1.6M | +300% | 7.0k | 222.75 |
|
| Merck & Co (MRK) | 0.5 | $1.5M | +567% | 12k | 128.50 |
|
| Fortinet (FTNT) | 0.5 | $1.5M | NEW | 10k | 153.62 |
|
| American Electric Power Company (AEP) | 0.5 | $1.5M | NEW | 11k | 136.81 |
|
| Philip Morris International (PM) | 0.5 | $1.5M | NEW | 8.5k | 180.91 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.5M | +29% | 24k | 62.89 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.5 | $1.5M | NEW | 36k | 40.58 |
|
| Ubs Group SHS (UBS) | 0.5 | $1.5M | NEW | 30k | 49.56 |
|
| Ford Motor Company (F) | 0.5 | $1.4M | +217% | 103k | 13.90 |
|
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | NEW | 5.4k | 260.44 |
|
| Chevron Corporation (CVX) | 0.5 | $1.4M | NEW | 8.5k | 165.76 |
|
| Powell Industries (POWL) | 0.5 | $1.4M | NEW | 4.9k | 286.36 |
|
| Celestica (CLS) | 0.5 | $1.4M | NEW | 3.8k | 364.80 |
|
| Sterling Construction Company (STRL) | 0.5 | $1.4M | NEW | 1.6k | 839.36 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $1.4M | NEW | 2.5k | 541.83 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.5 | $1.3M | -35% | 27k | 50.11 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | NEW | 14k | 93.40 |
|
| Dorian Lpg Shs Usd (LPG) | 0.4 | $1.3M | +20% | 37k | 34.78 |
|
| Century Aluminum Company (CENX) | 0.4 | $1.3M | +163% | 27k | 46.01 |
|
| Anterix Inc. Atex (ATEX) | 0.4 | $1.1M | NEW | 11k | 102.94 |
|
| Acm Resh Com Cl A (ACMR) | 0.4 | $1.0M | -35% | 8.1k | 126.89 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.3 | $994k | 21k | 47.71 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $841k | -65% | 9.8k | 85.49 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $804k | NEW | 14k | 58.98 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $792k | -6% | 1.1k | 703.34 |
|
| Gilead Sciences (GILD) | 0.3 | $786k | -59% | 6.2k | 126.34 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $773k | -7% | 4.1k | 190.50 |
|
| Altria (MO) | 0.2 | $701k | -9% | 9.7k | 71.95 |
|
| Abbvie (ABBV) | 0.2 | $633k | -75% | 2.5k | 251.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $601k | NEW | 1.6k | 370.04 |
|
| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 0.2 | $593k | NEW | 5.9k | 100.74 |
|
| International Business Machines (IBM) | 0.2 | $580k | -11% | 2.1k | 281.21 |
|
| Natwest Group Spons Adr (NWG) | 0.2 | $559k | NEW | 32k | 17.63 |
|
| Cummins (CMI) | 0.2 | $545k | -44% | 764.00 | 713.21 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $538k | -61% | 5.7k | 94.93 |
|
| Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) | 0.2 | $537k | NEW | 21k | 25.28 |
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $507k | -60% | 15k | 33.76 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $491k | 6.1k | 80.57 |
|
|
| Cisco Systems (CSCO) | 0.2 | $469k | -6% | 4.0k | 117.46 |
|
| AutoZone (AZO) | 0.1 | $432k | 135.00 | 3195.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $431k | NEW | 861.00 | 500.39 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $420k | NEW | 4.0k | 106.25 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $414k | NEW | 1.4k | 306.70 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $401k | NEW | 2.3k | 170.86 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $400k | -43% | 1.4k | 287.68 |
|
| Regions Financial Corporation (RF) | 0.1 | $389k | -74% | 13k | 30.20 |
|
| General Dynamics Corporation (GD) | 0.1 | $383k | -73% | 1.1k | 354.27 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $380k | +39% | 17k | 22.36 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $378k | NEW | 3.0k | 124.76 |
|
| Pfizer (PFE) | 0.1 | $378k | NEW | 16k | 24.08 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $378k | -81% | 2.8k | 136.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $375k | 1.1k | 353.33 |
|
|
| Dominion Resources (D) | 0.1 | $364k | +53% | 5.3k | 68.29 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $357k | NEW | 7.5k | 47.68 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $349k | NEW | 731.00 | 477.57 |
|
| American Financial (AFG) | 0.1 | $338k | +54% | 2.4k | 139.94 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $333k | 3.4k | 98.30 |
|
|
| H&R Block (HRB) | 0.1 | $331k | NEW | 8.7k | 38.08 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $327k | +28% | 14k | 23.77 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $313k | NEW | 19k | 16.16 |
|
| Southern Company (SO) | 0.1 | $307k | +6% | 3.2k | 95.71 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $304k | 1.9k | 158.66 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $298k | NEW | 3.9k | 77.23 |
|
| Verizon Communications (VZ) | 0.1 | $297k | -56% | 7.0k | 42.34 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $286k | -45% | 4.9k | 58.20 |
|
| BW LPG (BWLP) | 0.1 | $276k | NEW | 16k | 17.43 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $275k | -7% | 2.6k | 107.13 |
|
| Bwx Technologies (BWXT) | 0.1 | $274k | +11% | 1.4k | 194.65 |
|
| Home Depot (HD) | 0.1 | $247k | -33% | 700.00 | 352.68 |
|
| Citigroup Com New (C) | 0.1 | $214k | -33% | 1.5k | 139.96 |
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Past Filings by FCG Investment
SEC 13F filings are viewable for FCG Investment going back to 2024
- 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