Holders — by stockHoldings — by fund
FCG Investment Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011697
$289.2M
disclosed book value
118
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 95,164 | $19.0M | 6.6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 22,487 | $16.8M | 5.8% |
| 3 | AAPLAPPLE INC | 54,152 | $15.7M | 5.4% |
| 4 | GOOGLALPHABET INC | 43,698 | $15.6M | 5.4% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 44,142 | $13.4M | 4.6% |
| 6 | MSFTMICROSOFT CORP | 34,682 | $12.9M | 4.5% |
| 7 | AMZNAMAZON COM INC | 49,329 | $11.8M | 4.1% |
| 8 | DYNFBLACKROCK ETF TRUST | 161,038 | $11.0M | 3.8% |
| 9 | AVGOBROADCOM INC | 22,415 | $8.5M | 2.9% |
| 10 | MUMICRON TECHNOLOGY INC | 6,774 | $7.8M | 2.7% |
| 11 | HBANHUNTINGTON BANCSHARES INC | 375,903 | $6.7M | 2.3% |
| 12 | JPMJPMORGAN CHASE & CO | 16,630 | $5.4M | 1.9% |
| 13 | SPYGSPDR SERIES TRUST | 36,489 | $4.3M | 1.5% |
| 14 | METAMETA PLATFORMS INC | 7,319 | $4.1M | 1.4% |
| 15 | CATCATERPILLAR INC | 3,843 | $4.1M | 1.4% |
| 16 | DFUSDIMENSIONAL ETF TRUST | 46,673 | $3.8M | 1.3% |
| 17 | VTVVANGUARD INDEX FDS | 17,390 | $3.8M | 1.3% |
| 18 | LRCXLAM RESEARCH CORP | 7,901 | $3.4M | 1.2% |
| 19 | GSGOLDMAN SACHS GROUP INC | 3,370 | $3.4M | 1.2% |
| 20 | FELVFIDELITY COVINGTON TRUST | 81,415 | $3.3M | 1.1% |
| 21 | LLYELI LILLY & CO | 2,688 | $3.2M | 1.1% |
| 22 | AVDEAMERICAN CENTY ETF TR | 34,931 | $3.1M | 1.1% |
| 23 | BEBLOOM ENERGY CORP | 10,189 | $3.1M | 1.1% |
| 24 | MILLICOM INTL CELLULAR S A | 33,900 | $3.1M | 1.1% |
| 25 | SNDKSANDISK CORP | 1,227 | $2.8M | 1% |
| 26 | AMATAPPLIED MATLS INC | 3,635 | $2.6M | 0.9% |
| 27 | GLWCORNING INC | 9,515 | $2.4M | 0.8% |
| 28 | GEVGE VERNOVA INC | 2,063 | $2.4M | 0.8% |
| 29 | SPYVSPDR SERIES TRUST | 39,602 | $2.4M | 0.8% |
| 30 | FIXCOMFORT SYS USA INC | 1,176 | $2.3M | 0.8% |
| 31 | MSMORGAN STANLEY | 11,077 | $2.3M | 0.8% |
| 32 | MPWRMONOLITHIC PWR SYS INC | 1,671 | $2.3M | 0.8% |
| 33 | EIXEDISON INTL | 30,928 | $2.3M | 0.8% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 2,415 | $2.3M | 0.8% |
| 35 | JNJJOHNSON & JOHNSON | 8,748 | $2.2M | 0.8% |
| 36 | HSBCHSBC HLDGS PLC | 22,945 | $2.2M | 0.8% |
| 37 | AMDADVANCED MICRO DEVICES INC | 3,566 | $2.1M | 0.7% |
| 38 | SNEXSTONEX GROUP INC | 17,453 | $2.1M | 0.7% |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 34,461 | $2.0M | 0.7% |
| 40 | WMTWALMART INC | 17,338 | $2.0M | 0.7% |
| 41 | PWRQUANTA SVCS INC | 2,577 | $1.9M | 0.6% |
| 42 | XLUSELECT SECTOR SPDR TR | 38,336 | $1.7M | 0.6% |
| 43 | BNY MELLON ETF TRUST II | 59,632 | $1.7M | 0.6% |
| 44 | ROYALTY PHARMA PLC | 30,104 | $1.7M | 0.6% |
| 45 | VRTVERTIV HOLDINGS CO | 4,954 | $1.7M | 0.6% |
| 46 | EXELEXELIXIS INC | 30,062 | $1.6M | 0.6% |
| 47 | ANETARISTA NETWORKS INC | 9,626 | $1.6M | 0.6% |
| 48 | FESMFIDELITY COVINGTON TRUST | 32,754 | $1.6M | 0.5% |
| 49 | NUENUCOR CORP | 7,003 | $1.6M | 0.5% |
| 50 | MRKMERCK & CO INC | 12,049 | $1.5M | 0.5% |
| 51 | FTNTFORTINET INC | 10,028 | $1.5M | 0.5% |
| 52 | AEPAMERICAN ELEC PWR CO INC | 11,235 | $1.5M | 0.5% |
| 53 | PMPHILIP MORRIS INTL INC | 8,477 | $1.5M | 0.5% |
| 54 | FCXFREEPORT MCMORAN INC | 23,634 | $1.5M | 0.5% |
| 55 | FMDEFIDELITY COVINGTON TRUST | 36,236 | $1.5M | 0.5% |
| 56 | UBS GROUP AG | 29,563 | $1.5M | 0.5% |
| 57 | FFORD MTR CO | 103,143 | $1.4M | 0.5% |
| 58 | VLOVALERO ENERGY CORP | 5,447 | $1.4M | 0.5% |
| 59 | CVXCHEVRON CORPORATION | 8,502 | $1.4M | 0.5% |
| 60 | POWLPOWELL INDS INC | 4,911 | $1.4M | 0.5% |
| 61 | CLSCELESTICA INC | 3,757 | $1.4M | 0.5% |
| 62 | STRLSTERLING INFRASTRUCTURE INC | 1,621 | $1.4M | 0.5% |
| 63 | UTHRUNITED THERAPEUTICS CORP DEL | 2,506 | $1.4M | 0.5% |
| 64 | FIDELITY MERRIMACK STR TR | 26,905 | $1.3M | 0.5% |
| 65 | NEMNEWMONT CORP | 14,274 | $1.3M | 0.5% |
| 66 | DORIAN LPG LTD | 37,066 | $1.3M | 0.4% |
| 67 | CENXCENTURY ALUM CO | 27,410 | $1.3M | 0.4% |
| 68 | ANTERIX INC | 10,762 | $1.1M | 0.4% |
| 69 | ACMRACM RESH INC | 8,125 | $1.0M | 0.4% |
| 70 | SPYDSPDR SERIES TRUST | 20,825 | $993,561 | 0.3% |
| 71 | VXUSVANGUARD STAR FDS | 9,832 | $840,538 | 0.3% |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 13,637 | $804,310 | 0.3% |
| 73 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,126 | $791,961 | 0.3% |
| 74 | GILDGILEAD SCIENCES INC | 6,223 | $786,214 | 0.3% |
| 75 | XLKSELECT SECTOR SPDR TR | 4,060 | $773,440 | 0.3% |
| 76 | MOALTRIA GROUP INC | 9,742 | $700,937 | 0.2% |
| 77 | ABBVABBVIE INC | 2,515 | $632,875 | 0.2% |
| 78 | VTIVANGUARD INDEX FDS | 1,625 | $601,315 | 0.2% |
| 79 | SCHWAB STRATEGIC TR | 5,884 | $592,754 | 0.2% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,063 | $580,136 | 0.2% |
| 81 | NWGNATWEST GROUP PLC | 31,726 | $559,329 | 0.2% |
| 82 | CMICUMMINS INC | 764 | $544,892 | 0.2% |
| 83 | RIORIO TINTO PLC | 5,668 | $538,063 | 0.2% |
| 84 | CAPITAL GRP FIXED INCM ETF T | 21,245 | $537,074 | 0.2% |
| 85 | DEUTSCHE BK AG | 15,015 | $506,906 | 0.2% |
| 86 | VOVANGUARD INDEX FDS | 6,096 | $491,160 | 0.2% |
| 87 | CSCOCISCO SYS INC | 3,996 | $469,370 | 0.2% |
| 88 | AZOAUTOZONE INC | 135 | $431,452 | 0.1% |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 861 | $430,836 | 0.1% |
| 90 | KOFCOCA-COLA FEMSA SAB DE CV | 3,957 | $420,431 | 0.1% |
| 91 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,351 | $414,352 | 0.1% |
| 92 | SPCXSPACE EXPLORATION TECHN CORP | 2,348 | $401,179 | 0.1% |
| 93 | VTWGVANGUARD SCOTTSDALE FDS | 1,390 | $399,878 | 0.1% |
| 94 | RFREGIONS FINANCIAL CORP NEW | 12,880 | $388,976 | 0.1% |
| 95 | GDGENERAL DYNAMICS CORP | 1,082 | $383,317 | 0.1% |
| 96 | NLYANNALY CAPITAL MANAGEMENT IN | 16,980 | $379,673 | 0.1% |
| 97 | AVUVAMERICAN CENTY ETF TR | 3,033 | $378,397 | 0.1% |
| 98 | PFEPFIZER INC | 15,702 | $378,104 | 0.1% |
| 99 | EXMOCEXXON MOBIL CORP | 2,765 | $378,031 | 0.1% |
| 100 | GOOGALPHABET INC | 1,062 | $375,236 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.