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Fca Corp.

CIK 1166402 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Fca Corp. reported 203 US-listed holdings worth $406.0 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard World FD (5.1%), Vanguard Ftse Developed Markets (3.8%) and Goldman Sachs ETF Trust (2.9%). Against the quarter before, it opened 20 positions, added to 101, trimmed 15 and sold out of 8.

Reported holdings$406.0M+14.7% on Q1 2026
Positions203+12 on Q1 2026
The largest ten23.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
VGT5.1%VEA3.8%GSIE2.9%RSP1.8%VMI1.8%GOOG1.8%IWB1.8%BSCR1.7%FLOT1.7%GSLC1.5%IXN1.5%IJH1.5%AAPL1.5%AMGN1.4%186 more70.3%

The 14 largest of its 200 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $326.1 million in 182 positions$326MQ3 24Q4 2024: $320.2 million in 184 positions$320MQ4 24Q1 2025: $313.6 million in 179 positions$314MQ1 25Q2 2025: $334.0 million in 184 positions$334MQ2 25Q3 2025: $360.1 million in 193 positions$360MQ3 25Q4 2025: $354.2 million in 196 positions$354MQ4 25Q1 2026: $354.1 million in 191 positions$354MQ1 26Q2 2026: $406.0 million in 203 positions$406MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 101Held 67Trimmed 15Sold out 8
Opened: 20Added: 101Held: 67Trimmed: 15Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Invesco Exch TRD SLF Idx FD BSCU$1.4 million
  2. Invesco Exch TRD SLF Idx FD BSCY$954,402
  3. UnitedHealth Group Inc. UNH$933,921
  4. AllianceBernstein Global Hig AWF$914,094
  5. iShares Inc. EWT$675,663
  6. Marvell Technology, Inc. MRVL$531,734
  7. iShares Trust SHY$443,394
  8. CrowdStrike Holdings, Inc. CRWD$381,570

and 12 more in the table below

Added to 101

  1. Invesco Exch TRD SLF Idx FD BSCT+156,304 shares · +169%
  2. Invesco Exch TRD SLF Idx FD BSCS+64,313 shares · +72%
  3. Vanguard World FD VGT+6,624 shares · +4%
  4. Devon Energy Corp. DVN+16,001 shares · +356%
  5. iShares Trust IEF+6,330 shares · +17%
  6. Goldman Sachs ETF Trust GSIE+9,790 shares · +4%
  7. Adams Express Company ADX+16,117 shares · +9%
  8. Adam Nat Res FD Inc. PEO+15,142 shares · +13%

and 93 more in the table below

Trimmed 15

  1. Invesco Exch TRD SLF Idx FD BSCQ-371,430 shares · -97%
  2. Amgen Inc. AMGN-2,187 shares · -12%
  3. Select Sector SPDR Trust XLE-13,725 shares · -47%
  4. Cisco Systems, Inc. CSCO-4,488 shares · -32%
  5. Sony Group Corporation SONY-4,000 shares · -20%
  6. Lynas Rare Earths Ltd-Sp ADR LYSDY-6,000 shares · -17%
  7. Unilever plc UL-1,000 shares · -16%
  8. Alphabet Inc. GOOGL-73 shares · -1%

and 7 more in the table below

Sold out of 8

  1. Stellar Bancorp Inc. STEL$1.4 million last quarter
  2. Coterra Energy Inc. CTRA$803,300 last quarter
  3. Tecnoglass Holdings Inc. TGLS$772,230 last quarter
  4. Vaneck Morningstar International Moat ETF MOTI$545,047 last quarter
  5. ExxonMobil Holdings Corp. XOM$419,292 last quarter
  6. iShares Gold Trust IAU$235,035 last quarter
  7. Arkema-Sponsored ADR ARKAY$214,937 last quarter
  8. Diageo plc DEO$208,460 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard World FD VGT171.9K$20.5 million5.06%+6.6K
Vanguard Ftse Developed Markets VEA217.9K$15.5 million3.82%+4.7K
Goldman Sachs ETF Trust GSIE256.5K$11.7 million2.89%+9.8K
Invesco Exchange Traded FD T RSP35.2K$7.5 million1.85%+1.6K
Valmont Industries Inc. VMI12.4K$7.2 million1.77%+129
Alphabet Inc. GOOG20.3K$7.2 million1.77%+273
iShares Trust IWB17.4K$7.1 million1.75%+193
Invesco ETFs BSCR355.0K$7.0 million1.72%+5.9K
iShares Trust FLOT135.3K$6.9 million1.70%+2.5K
Goldman Sachs ActiveBeta US LgC GSLC44.2K$6.3 million1.54%+291
iShares Trust IXN41.7K$6.0 million1.48%-150
iShares Core S&P Mid-Cap ETF IJH77.4K$6.0 million1.47%+1.8K
Apple Inc. AAPL20.3K$5.9 million1.45%+300
Amgen Inc. AMGN16.2K$5.9 million1.45%-2.2K
CSX Corp. CSX122.9K$5.8 million1.44%+4.7K
Vanguard Short-Term Corp. BD Idx VCSH72.6K$5.7 million1.41%+232
Invesco Variable Rate Preferred ETF VRP223.9K$5.4 million1.34%+11.5K
Ingles Mkts Inc. IMKTA60.7K$5.4 million1.32%+2.3K
iShares Trust IXJ53.8K$5.3 million1.30%+2.4K
Select Sector SPDR Trust XLP62.9K$5.2 million1.29%+2.0K
iShares Trust SCZ62.2K$5.1 million1.26%+2.7K
Adams Express Company ADX200.3K$5.1 million1.26%+16.1K
iShares Trust IBTI228.4K$5.1 million1.25%+4.1K
Invesco Exchange Traded FD T RSPH152.1K$5.0 million1.24%+4.4K
Select Sector SPDR Trust XLY42.4K$5.0 million1.22%+336
Johnson & Johnson JNJ19.4K$4.9 million1.21%+708
Allstate Corp. ALL20.1K$4.8 million1.18%+1.0K
Royce Micro-Cap Trust Inc. RMT320.1K$4.7 million1.15%+6.9K
Western Asset High Income Op HIO1.3M$4.6 million1.14%+69.4K
Invesco Exch TRD SLF Idx FD BSCT248.6K$4.6 million1.14%+156.3K
Plexus Corp. PLXS15.1K$4.5 million1.12%+674
International Business Machines Corp. IBM15.8K$4.4 million1.09%+1.1K
Nuveen PFD & Income Opportun JPC554.1K$4.4 million1.08%+27.6K
Schwab Fundamental US Large Com FNDX139.1K$4.3 million1.07%+1.1K
Stryker Corp. SYK13.7K$4.3 million1.06%+727
iShares Trust IEF43.7K$4.1 million1.02%+6.3K
Lowe's Companies Inc. LOW18.7K$4.1 million1.01%+122
Broadcom Inc. AVGO10.9K$4.1 million1.01%+473
iShares Trust IWR36.4K$4.0 million0.99%+507
Hancock John Finl Opptys FD BTO95.4K$3.8 million0.93%+6.5K
Voya Financial, Inc. VOYA40.8K$3.7 million0.91%+844
Novartis AG NVS23.4K$3.7 million0.90%+568
Old Republic International Corp. ORI88.7K$3.6 million0.89%+5.9K
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW54.5K$3.6 million0.88%+1.5K
Alphabet Inc. GOOGL9.4K$3.3 million0.82%-73
John Hancock Exchange Traded JHML37.4K$3.3 million0.82%+1.3K
Advent Conv & Income FD AVK254.8K$3.3 million0.82%+15.8K
NXP Semiconductors N.V. NXPI11.8K$3.3 million0.82%+433
Adam Nat Res FD Inc. PEO133.4K$3.3 million0.81%+15.1K
Microsoft Corp. MSFT8.7K$3.3 million0.80%+516
Everest Group, Ltd. EG8.8K$3.2 million0.78%+443
Invesco Exch TRD SLF Idx FD BSCS153.1K$3.1 million0.77%+64.3K
Williams Companies, Inc. WMB37.6K$2.8 million0.69%+400
Entegris Inc. ENTG14.8K$2.7 million0.66%+401
NVIDIA Corp. NVDA13.1K$2.6 million0.65%+547
Metlife Inc. MET30.9K$2.6 million0.64%+1.3K
Lockheed Martin Corp. LMT5.0K$2.5 million0.63%+414
Artesian Resource ARTNA73.7K$2.5 million0.62%+4.0K
VG Totl STK Vprs VTI6.4K$2.4 million0.58%+925
Dimensional ETF Trust DFAS28.6K$2.4 million0.58%+2.2K
iShares Russell 2000 ETF IWM7.7K$2.3 million0.57%+125
Vaneck ETF Trust MOAT22.1K$2.3 million0.57%+1.2K
Vanguard World FD VDE15.0K$2.3 million0.55%+325
Amazon.com Inc. AMZN9.3K$2.2 million0.55%+175
JP Morgan Ultra Short Income Et JPST40.1K$2.0 million0.50%+1.1K
Vanguard Whitehall FDS VYM12.3K$1.9 million0.48%+221
Vanguard Ftse Emerging Markets VWO31.6K$1.9 million0.46%+865
Sonos Inc. SONO135.0K$1.8 million0.45%no change
Rio Tinto plc RIO18.7K$1.8 million0.44%+1.7K
Nyli Cbre GBL Infr Megtrnds MEGI114.1K$1.7 million0.43%+14.8K
SPDR Ser Trust SPSB56.2K$1.7 million0.42%+1.4K
PIMCO ETF Trust MINT16.3K$1.6 million0.40%+481
Southern Co. SO16.5K$1.6 million0.39%+916
Air Products & Chemicals, Inc. APD5.3K$1.6 million0.39%+702
JPMorgan Chase & Co. JPM4.6K$1.5 million0.37%+626
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS69.3K$1.5 million0.37%+11.8K
Caterpillar Inc. CAT1.4K$1.5 million0.36%no change
SPDR S&P 500 SPY1.9K$1.4 million0.35%no change
Invesco Exchange Traded FD T RSPT21.9K$1.4 million0.35%+1.1K
Invesco Exch TRD SLF Idx FD BSCU83.0K$1.4 million0.34%new
Waste Management Inc. WM6.2K$1.4 million0.34%+694
Duke Energy Corp. DUK10.5K$1.3 million0.33%+575
Osisko Gold Royalties Ltd OR41.2K$1.3 million0.32%+1.6K
Intel Corp. INTC9.1K$1.3 million0.31%no change
3M Co. MMM7.7K$1.3 million0.31%+278
Taiwan Semiconductor Manufacturing Company Limited TSM2.6K$1.2 million0.30%+564
Qualcomm Inc. QCOM6.4K$1.2 million0.29%-113
Vanguard Instl Index FD VBIL15.6K$1.2 million0.29%+909
AT&T Inc. T56.8K$1.2 million0.29%+5.7K
Siemens A G F SIEGY7.0K$1.1 million0.28%no change
Cisco Systems, Inc. CSCO9.4K$1.1 million0.27%-4.5K
NetApp, Inc. NTAP7.0K$1.1 million0.27%no change
RGC Res Inc. RGCO44.9K$1.1 million0.26%+2.2K
InterContinental Hotels Group PLC IHG6.1K$1.1 million0.26%no change
Qnity Electronics, Inc. Q6.0K$978,0640.24%+702
Lennox International Inc. LII1.7K$974,0150.24%no change
SPDR S&P MidCap 400 ETF MDY1.4K$970,6090.24%no change
Meta Platforms, Inc. META1.7K$955,5260.24%+41
Invesco Exch TRD SLF Idx FD BSCY46.2K$954,4020.24%new
UnitedHealth Group Inc. UNH2.2K$933,9210.23%new
Bank of America Corp. BAC16.3K$930,3860.23%no change
Oracle Corp. ORCL6.3K$922,0930.23%+192
AllianceBernstein Global Hig AWF88.7K$914,0940.23%new
Invesco Exch TRD SLF Idx FD BSCV54.0K$885,5060.22%+1.9K
American Business Bank AMBZ12.0K$878,4820.22%no change
Devon Energy Corp. DVN20.5K$847,1010.21%+16.0K
Invesco Exch TRD SLF Idx FD BSCW40.3K$825,8030.20%+1.7K
Seagate Technology Holdings plc STX850$820,2500.20%no change
iShares Trust EFA7.9K$818,0850.20%-9
Select Sector SPDR Trust XLE15.3K$813,9990.20%-13.7K
Applied Industrial Technologies Inc. AIT2.4K$809,3620.20%+96
iShares Trust PFF23.7K$723,9510.18%+838
AstraZeneca PLC AZN3.8K$711,0750.18%no change
iShares Trust INDA13.9K$684,5950.17%+2.1K
iShares Inc. EWT6.2K$675,6630.17%new
Miller Inds Inc. Tenn MLR13.2K$675,1800.17%no change
James Hardie Industries Plc - US ADR JHX25.0K$654,5000.16%no change
Verizon Communications Inc. VZ15.4K$653,5180.16%+1.9K
iShares Trust Latn Amer 40 ETF ILF18.5K$624,2740.15%+1.6K
Visa Inc. V1.8K$617,2190.15%no change
Roche Holdings, Ltd. RHHBY12.0K$616,2000.15%no change
Merck & Co., Inc. MRK4.5K$584,6200.14%-9
Chevron Corp. CVX3.5K$580,1600.14%no change
Grupo Aeroportuario del Surest ASR1.8K$552,0600.14%no change
Marvell Technology, Inc. MRVL1.8K$531,7340.13%new
iShares Trust IWF4.2K$523,9970.13%no change
Gjensidige Forsikring-Un ADR GJNSY20.0K$517,2200.13%no change
HA Sustainable Infrastructure Capital, Inc. HASI13.2K$515,4600.13%no change
Norfolk Southern Corp. NSC1.6K$503,3440.12%no change
Thermo Fisher Scientific Inc. TMO1.0K$501,3600.12%no change
Group 1 Automotive Inc. GPI1.7K$486,2540.12%no change
iShares Trust AOA4.8K$472,8760.12%+164
KLA Corp. KLAC1.5K$467,0470.12%-52
Copa Holdings SA CPA3.0K$466,7100.11%no change
Techtronic Industries-Sp ADR TTNDY5.5K$458,7000.11%no change
Procter & Gamble Co. PG3.1K$454,5840.11%no change
Royce & Associates LLC RVT24.5K$453,1100.11%+8.7K
Autozone Inc. AZO140$447,4320.11%no change
iShares Trust SHY5.4K$443,3940.11%new
Walt Disney Co. DIS4.6K$441,8690.11%no change
Eli Lilly & Co. LLY364$436,6480.11%+4
Shoprite Holdings-Spn ADR SRGHY24.0K$434,4000.11%no change
Invesco Exch TRD SLF Idx FD BSJT20.5K$433,5920.11%+2.3K
Kajima Corp-Unsponsored ADR KAJMY11.9K$432,4460.11%no change
D.R. Horton, Inc. DHI2.6K$423,4880.10%no change
HDFC Bank Limited HDB16.0K$413,2800.10%no change
Huntington Bancshares Inc. HBAN23.0K$407,7550.10%no change
CrowdStrike Holdings, Inc. CRWD500$381,5700.09%new
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT12.5K$380,6040.09%+548
Cemex Sab De CV CX30.0K$360,0000.09%no change
Lynas Rare Earths Ltd-Sp ADR LYSDY28.5K$358,5300.09%-6.0K
Marriott International Inc. MAR944$349,8370.09%+32
ExxonMobil Holdings Corp. XOM2.5K$346,8260.09%new
MTN Group Ltd-Spons ADR MTNOY24.5K$344,4700.08%no change
Standard Bank Group Ltd ADR SGBLY17.3K$343,2320.08%no change
Coca-Cola Co. KO4.1K$337,0640.08%+536
Schwab US Mid-Cap ETF SCHM8.9K$329,1070.08%-37
Schwab Strategic Trust SCHA9.1K$327,7500.08%-95
Sony Group Corporation SONY16.0K$320,9600.08%-4.0K
Pearson PLC PSO20.0K$317,8000.08%no change
iShares Edge MSCI Min Vol USA ETF USMV3.3K$315,6060.08%+4
Unilever plc UL5.2K$313,9470.08%-1.0K
iShares Trust IYW1.2K$312,2610.08%new
TotalEnergies SE TTE4.0K$311,0400.08%no change
Schwab Strategic Trust SCHF10.9K$302,4400.07%+60
Natural Gas Svcs Group Inc. Com NGS7.0K$301,9800.07%no change
Vanguard Value ETF VTV1.4K$298,1280.07%new
Lennar Corp. LEN3.2K$289,5680.07%no change
Tesla, Inc. TSLA683$287,2700.07%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY2.8K$282,3980.07%no change
Gold Fields Ltd GFI8.2K$275,4380.07%no change
Automatic Data Processing Inc. ADP1.2K$272,9950.07%no change
CRH Public Ltd. Co. CRH2.5K$267,5000.07%no change
Glass Hse Brands Inc. F Class A GLAS20.0K$260,0000.06%no change
America Movil Sab De CV AMX10.0K$259,9000.06%no change
Harleysville Finl Co0050 HARL8.7K$255,9130.06%no change
Invesco Exch TRD SLF Idx FD BSCQ12.9K$252,7790.06%-371.4K
Nice Ltd NICE2.7K$245,2950.06%no change
Vanguard Index FDS VXF989$243,5020.06%new
Anglogold Ashanti PLC AU3.0K$242,6700.06%no change
Third Coast Bancshares Inc. TCBX6.0K$242,4000.06%no change
iShares Trust AOR3.4K$238,3850.06%no change
Teck Resources Ltd TECK4.0K$237,8400.06%no change
Vanguard Star FDS VXUS2.7K$228,9420.06%new
SPDR Ser Trust MDYG2.0K$222,9470.05%new
Vanguard S&P 500 VOO321$220,4870.05%new
Philip Morris International Inc. PM1.2K$213,2930.05%new
Republic Services, Inc. RSG1.0K$213,0800.05%no change
Ultra Clean Holdings, Inc. UCTT1.5K$209,0370.05%new
Veolia Environnement-Adr (fra) VEOEY10.0K$208,2500.05%no change
Vanguard Small Cap ETF VB683$207,0310.05%new
Vanguard Growth ETF VUG2.4K$205,1850.05%new
Nidec Corp. Spons ADR NJDCY50.0K$200,5000.05%no change
Boeing Co. BA926$200,4510.05%new
Cyrela Brazil Realty-Spo ADR CYRBY44.0K$197,5600.05%no change
Bridgestone Corp-Unspons ADR BRDCY12.0K$126,2400.03%no change
Brasilagro Companhia Brasile LND27.4K$97,9320.02%no change
Cognition Therapeutics Inc. CGTX52.5K$60,4160.01%no change
Wal-Mart De Mexico10.0K$29,4450.01%no change
Dnaprint Genomics1.2M$1180.00%no change
First Seismic Corp.44.5K$00.00%no change
Hempfusion Wellness Inc. CBDHF22.2K$00.00%no change
Beard Company212.6K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.