2026 Q1 Portfolio Activity
In 2026 Q1, FCG Investment Co maintained a portfolio of 124 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 5.25% of the total fund value. They heavily accumulated shares in HUNTINGTON BANCSHARES INC, increasing the position by 1506.3%. Conversely, FCG Investment Co completely exited their position in CADENCE BANK.
Position History
hover any row below to update
Loading…
Total Positions
124
Quarter
2026 Q1
Top Holding
SPY (10.1%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
FCG Investment Co Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.06% | 9.55% |
#1
Prev: #1
|
8.0 |
—
|
4,673 | 15.3% |
P
S
|
35,283 | $22,945,946 |
$579.09
+29.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.41% | 8.09% |
#2
Prev: #2
|
4.6 |
—
|
-8,787 | -9.5% |
P
S
|
83,808 | $14,616,115 |
$123.48
+74.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.36% | 7.95% |
#3
Prev: #3
|
3.6 |
—
|
223 | 0.7% |
P
S
|
33,011 | $12,219,635 |
$390.31
+6.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.25% | — |
#4
Prev: #—
|
6.1 |
—
|
205,840 | — |
NEW
|
205,840 | $11,975,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.24% | 6.60% |
#5
1
Prev: #4
|
3.1 |
—
|
-8,285 | -15.0% |
P
S
|
47,097 | $11,952,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.81% | — |
#6
Prev: #—
|
5.4 |
—
|
154,636 | — |
NEW
|
154,636 | $10,965,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.31% | 4.32% |
#7
2
Prev: #5
|
2.2 |
—
|
-3,701 | -9.8% |
P
S
|
34,225 | $9,841,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.78% |
#8
2
Prev: #6
|
1.8 |
—
|
-159 | -0.4% |
P
S
|
36,588 | $7,620,183 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 3.28% | — |
#9
Prev: #—
|
4.8 |
—
|
214,137 | — |
NEW
|
214,137 | $7,475,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.72% | 3.29% |
#10
3
Prev: #7
|
1.6 |
—
|
-1,270 | -6.0% |
P
S
|
20,039 | $6,202,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.67% | 0.20% |
#11
66
Prev: #77
|
4.1 |
—
|
365,336 | 1506.3% |
P
S
|
389,590 | $6,097,084 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 3.12% |
#12
4
Prev: #8
|
1.3 |
—
|
-1,075 | -11.9% |
P
S
|
7,987 | $4,569,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.89% |
#13
4
Prev: #9
|
0.8 |
—
|
-4,505 | -23.1% |
P
S
|
15,034 | $4,422,439 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.66% | 1.24% |
#14
3
Prev: #17
|
3.2 |
—
|
929 | 32.4% |
P
S
|
3,796 | $3,782,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.65% | 2.09% |
#15
4
Prev: #11
|
1.2 |
—
|
-4,203 | -9.9% |
P
S
|
38,423 | $3,761,968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.39% |
#16
1
Prev: #15
|
1.0 |
—
|
-4,593 | -16.0% |
P
S
|
24,124 | $2,998,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.99% |
#17
7
Prev: #24
|
0.9 |
—
|
-3,551 | -19.0% |
P
S
|
15,114 | $2,564,241 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.11% | 0.88% |
#18
12
Prev: #30
|
2.9 |
—
|
657 | 28.0% |
P
S
|
3,005 | $2,542,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | — |
#19
Prev: #—
|
3.9 |
—
|
7,178 | — |
NEW
|
7,178 | $2,425,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.94% |
#20
6
Prev: #26
|
0.9 |
—
|
-16 | -0.6% |
P
S
|
2,629 | $2,418,075 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 1.22% |
#21
3
Prev: #18
|
0.9 |
—
|
-864 | -7.6% |
P
S
|
10,432 | $2,268,856 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.12% |
#22
2
Prev: #20
|
0.9 |
—
|
-3,020 | -7.0% |
P
S
|
40,091 | $2,268,336 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
28,595 | — |
NEW
|
28,595 | $2,204,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.95% | 1.11% |
#24
3
Prev: #21
|
0.4 |
—
|
-5,745 | -27.0% |
P
S
|
15,540 | $2,165,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.91% | 1.46% |
#25
12
Prev: #13
|
0.4 |
—
|
-21,464 | -58.2% |
P
S
|
15,385 | $2,084,514 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
41,522 | — |
NEW
|
41,522 | $2,078,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.89% | 1.61% |
#27
15
Prev: #12
|
3.4 |
—
|
18,356 | 640.5% |
P
S
|
21,222 | $2,040,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.99% |
#28
5
Prev: #23
|
0.3 |
—
|
-6,396 | -40.6% |
P
S
|
9,341 | $1,995,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.85% |
#29
3
Prev: #32
|
0.8 |
—
|
-1,685 | -17.2% |
P
S
|
8,095 | $1,978,742 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.79% | 0.92% |
#30
1
Prev: #29
|
0.3 |
—
|
-963 | -24.4% |
P
S
|
2,986 | $1,804,709 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
48,543 | — |
NEW
|
48,543 | $1,766,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
5,152 | — |
NEW
|
5,152 | $1,760,902 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
36,599 | — |
NEW
|
36,599 | $1,755,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.77% | 0.82% |
#34
Prev: #34
|
0.8 |
—
|
-1,278 | -8.0% |
P
S
|
14,781 | $1,753,470 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.76% | — |
#35
Prev: #—
|
3.8 |
—
|
6,028 | — |
NEW
|
6,028 | $1,731,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
1,537 | — |
NEW
|
1,537 | $1,680,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
3,790 | — |
NEW
|
3,790 | $1,630,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
21,149 | — |
NEW
|
21,149 | $1,584,906 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.69% | 0.63% |
#39
4
Prev: #43
|
0.8 |
—
|
101 | 4.6% |
P
S
|
2,299 | $1,568,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.53% |
#40
11
Prev: #51
|
2.8 |
—
|
1,389 | 20.7% |
P
S
|
8,097 | $1,561,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.64% | 0.39% |
#41
17
Prev: #58
|
3.3 |
—
|
13,534 | 66.7% |
P
S
|
33,836 | $1,451,226 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 1.22% |
#42
23
Prev: #19
|
0.3 |
—
|
-4,442 | -31.2% |
P
S
|
9,791 | $1,432,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.62% | 0.96% |
#43
18
Prev: #25
|
0.2 |
—
|
-1,861 | -31.1% |
P
S
|
4,123 | $1,415,124 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.60% | 0.10% |
#44
43
Prev: #87
|
3.2 |
—
|
11,227 | 330.5% |
P
S
|
14,624 | $1,364,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EIX
EDISON INTL
|
Utilities | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
18,582 | — |
NEW
|
18,582 | $1,359,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
49,585 | — |
NEW
|
49,585 | $1,295,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
1,396 | — |
NEW
|
1,396 | $1,218,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
2,179 | — |
NEW
|
2,179 | $1,196,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.50% | 0.11% |
#49
36
Prev: #85
|
3.2 |
—
|
5,422 | 355.1% |
P
S
|
6,949 | $1,143,597 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.49% | 0.86% |
#50
19
Prev: #31
|
0.2 |
—
|
-13,788 | -26.7% |
P
S
|
37,838 | $1,126,816 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 124 holdings