2026 Q3 Portfolio Activity
In 2026 Q3, FCG Investment Co maintained a portfolio of 130 distinct positions. The most significant new addition was INTEL CORP, now representing 0.32% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 73.3%.
Position History
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Total Positions
130
Quarter
2026 Q3
Top Holding
NVDA (7.7%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
FCG Investment Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.71% | 6.58% |
#1
Prev: #1
|
7.1 |
—
|
7,362 | 7.7% |
P
S
|
102,526 | $23,414,888 |
$137.97
+58.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 6.46% | 5.42% |
#2
1
Prev: #3
|
6.1 |
—
|
4,764 | 8.8% |
P
S
|
58,916 | $19,620,182 |
$215.59
+58.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.26% | 4.47% |
#3
3
Prev: #6
|
5.5 |
—
|
2,358 | 6.8% |
P
S
|
37,040 | $18,997,751 |
$396.47
+33.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.67% | 5.40% |
#4
Prev: #4
|
4.8 |
—
|
6,359 | 14.6% |
P
S
|
50,057 | $17,223,613 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.51% | 4.07% |
#5
2
Prev: #7
|
4.3 |
—
|
5,642 | 11.4% |
P
S
|
54,971 | $13,696,025 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.97% | 3.79% |
#6
2
Prev: #8
|
3.6 |
—
|
12,890 | 8.0% |
P
S
|
173,928 | $12,046,220 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.75% | 4.62% |
#7
2
Prev: #5
|
2.0 |
—
|
-6,811 | -15.4% |
P
S
|
37,331 | $11,372,394 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.79% | 2.93% |
#8
1
Prev: #9
|
3.1 |
—
|
1,677 | 7.5% |
P
S
|
24,092 | $8,460,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.68% | 2.70% |
#9
1
Prev: #10
|
3.1 |
—
|
873 | 12.9% |
P
S
|
7,647 | $8,144,896 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.98% | 1.88% |
#10
2
Prev: #12
|
2.8 |
—
|
1,506 | 9.1% |
P
S
|
18,136 | $5,999,933 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.89% | 2.30% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
375,903 | $5,736,280 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.51% | 5.81% |
#12
10
Prev: #2
|
0.6 |
—
|
-16,483 | -73.3% |
P
S
|
6,004 | $4,579,029 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.48% | 1.50% |
#13
Prev: #13
|
1.1 |
—
|
55 | 0.2% |
P
S
|
36,544 | $4,497,861 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 1.33% | 0.20% |
#14
65
Prev: #79
|
3.5 |
—
|
34,066 | 579.0% |
P
S
|
39,950 | $4,025,721 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.31% | 1.42% |
#15
Prev: #15
|
3.0 |
—
|
1,064 | 27.7% |
P
S
|
4,907 | $3,978,547 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.30% | 1.31% |
#16
1
Prev: #17
|
1.0 |
—
|
817 | 4.7% |
P
S
|
18,207 | $3,934,189 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.32% |
#17
1
Prev: #16
|
1.0 |
—
|
542 | 1.2% |
P
S
|
47,215 | $3,920,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.23% | 1.13% |
#18
2
Prev: #20
|
2.5 |
—
|
8,791 | 10.8% |
P
S
|
90,206 | $3,731,818 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.19% | 1.06% |
#19
5
Prev: #24
|
3.0 |
—
|
7,492 | 22.1% |
P
S
|
41,392 | $3,606,899 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.19% | 1.18% |
#20
1
Prev: #19
|
2.5 |
—
|
628 | 18.6% |
P
S
|
3,998 | $3,599,639 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 1.08% |
#21
1
Prev: #22
|
2.5 |
—
|
3,769 | 10.8% |
P
S
|
38,700 | $3,487,245 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.11% |
#22
1
Prev: #21
|
2.4 |
—
|
256 | 9.5% |
P
S
|
2,944 | $3,406,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.94% | 0.96% |
#23
2
Prev: #25
|
2.9 |
—
|
413 | 33.7% |
P
S
|
1,640 | $2,853,420 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.93% | 0.75% |
#24
12
Prev: #36
|
2.9 |
—
|
5,343 | 23.3% |
P
S
|
28,288 | $2,809,281 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.72% |
#25
12
Prev: #37
|
2.8 |
—
|
729 | 20.4% |
P
S
|
4,295 | $2,627,509 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 1.18% |
#26
8
Prev: #18
|
0.8 |
—
|
-22 | -0.3% |
P
S
|
7,879 | $2,588,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.77% |
#27
8
Prev: #35
|
2.3 |
—
|
987 | 11.3% |
P
S
|
9,735 | $2,577,244 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.84% | 0.69% |
#28
11
Prev: #39
|
2.3 |
—
|
6,612 | 19.2% |
P
S
|
41,073 | $2,562,955 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.84% | 0.80% |
#29
3
Prev: #32
|
2.3 |
—
|
220 | 13.2% |
P
S
|
1,891 | $2,547,593 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.84% | 0.80% |
#30
1
Prev: #31
|
2.8 |
—
|
2,416 | 21.8% |
P
S
|
13,493 | $2,537,763 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 1.43% |
#31
17
Prev: #14
|
0.3 |
—
|
-3,903 | -53.3% |
P
S
|
3,416 | $2,477,215 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.83% |
#32
3
Prev: #29
|
0.8 |
—
|
795 | 2.0% |
P
S
|
40,397 | $2,469,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.80% | 0.49% |
#33
25
Prev: #58
|
2.3 |
—
|
829 | 15.2% |
P
S
|
6,276 | $2,432,640 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.79% | 0.81% |
#34
4
Prev: #30
|
2.8 |
—
|
283 | 24.1% |
P
S
|
1,459 | $2,413,317 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.78% | 0.45% |
#35
31
Prev: #66
|
2.3 |
—
|
5,899 | 15.9% |
P
S
|
42,965 | $2,365,653 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.78% |
#36
2
Prev: #34
|
0.8 |
—
|
28 | 1.2% |
P
S
|
2,443 | $2,223,961 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.73% | 0.57% |
#37
10
Prev: #47
|
2.3 |
—
|
1,285 | 13.3% |
P
S
|
10,911 | $2,221,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.84% |
#38
10
Prev: #28
|
2.3 |
—
|
189 | 9.2% |
P
S
|
2,252 | $2,140,503 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.70% | 0.46% |
#39
26
Prev: #65
|
2.8 |
—
|
4,227 | 29.6% |
P
S
|
18,501 | $2,133,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BEDY
BNY MELLON ETF ...
|
ETF | 0.70% | 0.60% |
#40
3
Prev: #43
|
2.8 |
—
|
14,192 | 23.8% |
P
S
|
73,824 | $2,110,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.69% | 0.64% |
#41
Prev: #41
|
2.8 |
—
|
675 | 26.2% |
P
S
|
3,252 | $2,089,443 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.54% |
#42
8
Prev: #50
|
2.3 |
—
|
2,207 | 18.3% |
P
S
|
14,256 | $2,071,539 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.68% | 0.72% |
#43
5
Prev: #38
|
3.3 |
—
|
14,557 | 83.4% |
P
S
|
32,010 | $2,069,126 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.68% | 0.53% |
#44
7
Prev: #51
|
2.3 |
—
|
1,528 | 15.2% |
P
S
|
11,556 | $2,065,751 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.68% | 0.54% |
#45
4
Prev: #49
|
2.8 |
—
|
1,808 | 25.8% |
P
S
|
8,811 | $2,059,571 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.49% |
#46
13
Prev: #59
|
2.3 |
—
|
1,516 | 17.8% |
P
S
|
10,018 | $2,045,776 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.65% | 0.58% |
#47
3
Prev: #44
|
2.3 |
—
|
3,534 | 11.7% |
P
S
|
33,638 | $1,963,114 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.64% | 0.51% |
#48
6
Prev: #54
|
2.3 |
—
|
4,245 | 18.0% |
P
S
|
27,879 | $1,951,530 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.63% | 0.57% |
#49
3
Prev: #46
|
2.3 |
—
|
2,822 | 9.4% |
P
S
|
32,884 | $1,920,754 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.91% |
#50
24
Prev: #26
|
0.8 |
—
|
101 | 2.8% |
P
S
|
3,736 | $1,910,516 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 130 holdings