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FCG Investment Co

CIK 2011697 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

FCG Investment Co reported 125 US-listed holdings worth $303.7 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (7.7%), Apple Inc. (6.5%) and Microsoft Corp. (6.3%). Against the quarter before, it opened 13 positions, added to 91, trimmed 16 and sold out of 6.

Reported holdings$303.7M+5.0% on Q2 2026
Positions125+7 on Q2 2026
The largest ten45.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
NVDA7.7%AAPL6.5%MSFT6.3%GOOGL5.7%AMZN4.5%DYNF4.0%QQQM3.7%AVGO2.8%MU2.7%JPM2.0%HBAN1.9%SPY1.5%SPYGSGVT111 more48.0%

The 14 largest of its 125 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $152.5 million in 93 positions$152MQ3 24Q4 2024: $164.4 million in 85 positions$164MQ4 24Q1 2025: $159.2 million in 83 positions$159MQ1 25Q2 2025: $191.7 million in 92 positions$192MQ2 25Q3 2025: $213.6 million in 88 positions$214MQ3 25Q1 2026: $228.1 million in 100 positions$228MQ1 26Q2 2026: $289.2 million in 118 positions$289MQ2 26Q3 2026: $303.7 million in 125 positions$304MQ3 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 +17.8% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +17.8%S&P 500 +17.3%

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 13Added 91Held 5Trimmed 16Sold out 6
Opened: 13Added: 91Held: 5Trimmed: 16Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Intel Corp. INTC$978,913
  2. Capital Group Growth ETF CGGR$439,344
  3. ExxonMobil Holdings Corp. XOM$437,960
  4. iShares Trust SHY$299,170
  5. Capital Group Dividend Value CGDV$294,517
  6. Fidelity Blue Chip Growth ETF FBCG$294,179
  7. Palantir Technologies Inc. PLTR$247,841
  8. Schwab Strategic Trust SCHD$239,323

and 5 more in the table below

Added to 91

  1. Schwab Strategic Trust SGVT+34,066 shares · +579%
  2. Alphabet Inc. GOOGL+6,359 shares · +15%
  3. NVIDIA Corp. NVDA+7,362 shares · +8%
  4. Apple Inc. AAPL+4,764 shares · +9%
  5. Amazon.com Inc. AMZN+5,642 shares · +11%
  6. Microsoft Corp. MSFT+2,358 shares · +7%
  7. StoneX Group Inc. SNEX+14,557 shares · +83%
  8. Micron Technology Inc. MU+873 shares · +13%

and 83 more in the table below

Trimmed 16

  1. SPDR S&P 500 SPY-16,483 shares · -73%
  2. Meta Platforms, Inc. META-3,903 shares · -53%
  3. Bloom Energy Corp. BE-9,425 shares · -93%
  4. Invesco Exch Traded FD Trust II QQQM-6,811 shares · -15%
  5. Select Sector SPDR Trust XLU-24,711 shares · -64%
  6. SPDR Ser Trust SPYD-7,000 shares · -34%
  7. Vanguard Short Term Government VGSH-811 shares · -16%
  8. ACM Research, Inc. ACMR-294 shares · -4%

and 8 more in the table below

Sold out of 6

  1. Century Aluminum Co. CENX$1.3 million last quarter
  2. Anterix Inc. ATEX$1.1 million last quarter
  3. ExxonMobil Holdings Corp. XOM$378,031 last quarter
  4. Select Sector SPDR Trust XLV$304,310 last quarter
  5. Home Depot, Inc. HD$246,876 last quarter
  6. Citigroup Inc. C$214,279 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA102.5K$23.4 million7.71%+7.4K
Apple Inc. AAPL58.9K$19.6 million6.46%+4.8K
Microsoft Corp. MSFT37.0K$19.0 million6.26%+2.4K
Alphabet Inc. GOOGL50.1K$17.2 million5.67%+6.4K
Amazon.com Inc. AMZN55.0K$13.7 million4.51%+5.6K
BlackRock ETF Trust DYNF173.9K$12.0 million3.97%+12.9K
Invesco Exch Traded FD Trust II QQQM37.3K$11.4 million3.75%-6.8K
Broadcom Inc. AVGO24.1K$8.5 million2.79%+1.7K
Micron Technology Inc. MU7.6K$8.1 million2.68%+873
JPMorgan Chase & Co. JPM18.1K$6.0 million1.98%+1.5K
Huntington Bancshares Inc. HBAN375.9K$5.7 million1.89%no change
SPDR S&P 500 SPY6.0K$4.6 million1.51%-16.5K
SPDR S&P 500 Growth ETF SPYG36.5K$4.5 million1.48%+55
Schwab Strategic Trust SGVT40.0K$4.0 million1.33%+34.1K
Caterpillar Inc. CAT4.9K$4.0 million1.31%+1.1K
Vanguard Value ETF VTV18.2K$3.9 million1.30%+817
Dimensional ETF Trust DFUS47.2K$3.9 million1.29%+542
Fidelity Covington Trust FELV90.2K$3.7 million1.23%+8.8K
Millicom Intl Cellular S A TIGO41.4K$3.6 million1.19%+7.5K
Goldman Sachs Group Inc. GS4.0K$3.6 million1.19%+628
American Century ETF Trust AVDE38.7K$3.5 million1.15%+3.8K
Eli Lilly & Co. LLY2.9K$3.4 million1.12%+256
Sandisk Corp. SNDK1.6K$2.9 million0.94%+413
HSBC Holdings plc HSBC28.3K$2.8 million0.93%+5.3K
Advanced Micro Devices Inc. AMD4.3K$2.6 million0.87%+729
Lam Research Corp. LRCX7.9K$2.6 million0.85%-22
Johnson & Johnson JNJ9.7K$2.6 million0.85%+987
Bristol-Myers Squibb Co. BMY41.1K$2.6 million0.84%+6.6K
Monolithic Power Systems, Inc. MPWR1.9K$2.5 million0.84%+220
Morgan Stanley MS13.5K$2.5 million0.84%+2.4K
Meta Platforms, Inc. META3.4K$2.5 million0.82%-3.9K
SPDR Ser Trust SPYV40.4K$2.5 million0.81%+795
Valero Energy Corp. VLO6.3K$2.4 million0.80%+829
Comfort Systems USA Inc. FIX1.5K$2.4 million0.79%+283
Dorian LPG Ltd. LPG43.0K$2.4 million0.78%+5.9K
Costco Wholesale Corp. COST2.4K$2.2 million0.73%+28
Arista Networks, Inc. ANET10.9K$2.2 million0.73%+1.3K
GE Vernova Inc. GEV2.3K$2.1 million0.70%+189
Newmont Corp. NEM18.5K$2.1 million0.70%+4.2K
BNY Mellon ETF Trust II BEDY73.8K$2.1 million0.70%+14.2K
Quanta Services, Inc. PWR3.3K$2.1 million0.69%+675
Merck & Co., Inc. MRK14.3K$2.1 million0.68%+2.2K
StoneX Group Inc. SNEX32.0K$2.1 million0.68%+14.6K
Fortinet, Inc. FTNT11.6K$2.1 million0.68%+1.5K
Nucor Corp. NUE8.8K$2.1 million0.68%+1.8K
Chevron Corp. CVX10.0K$2.0 million0.67%+1.5K
Royalty Pharma PLC RPRX33.6K$2.0 million0.65%+3.5K
Freeport-McMoRan Inc. FCX27.9K$2.0 million0.64%+4.2K
Exelixis, Inc. EXEL32.9K$1.9 million0.63%+2.8K
Applied Materials Inc. AMAT3.7K$1.9 million0.63%+101
Edison International EIX35.3K$1.9 million0.62%+4.3K
Philip Morris International Inc. PM9.9K$1.9 million0.62%+1.4K
Corning Inc. GLW12.0K$1.8 million0.61%+2.5K
Celestica Inc. CLS5.0K$1.8 million0.60%+1.3K
Walmart Inc. WMT17.4K$1.8 million0.60%+103
United Therapeutics Corp. UTHR3.1K$1.7 million0.55%+596
UBS Group AG UBS34.7K$1.7 million0.55%+5.1K
Fidelity Enhanced Small Cap ETF FESM34.7K$1.6 million0.51%+2.0K
Fidelity Covington Trust FMDE38.0K$1.5 million0.51%+1.8K
Ford Motor Co. F126.5K$1.5 million0.50%+23.4K
American Electric Power Co. Inc. AEP12.9K$1.5 million0.50%+1.6K
Fidelity Merrimack STR Trust FLDR29.0K$1.4 million0.48%+2.1K
Vertiv Holdings Co. VRT5.8K$1.4 million0.46%+857
Powell Industries Inc. POWL6.5K$1.2 million0.40%+1.6K
Sterling Infrastructure, Inc. STRL2.2K$1.1 million0.35%+552
Gilead Sciences, Inc. GILD6.8K$1.0 million0.33%+546
Intel Corp. INTC8.1K$978,9130.32%new
Vanguard Star FDS VXUS9.8K$829,7190.27%-66
Altria Group, Inc. MO12.2K$819,9990.27%+2.4K
AbbVie Inc. ABBV3.1K$799,1570.26%+540
Technology Select Sector SPDR ETF XLK4.0K$775,6370.26%-98
Vanguard Scottsdale FDS VGIT13.4K$761,1140.25%-204
SPDR S&P MidCap 400 ETF MDY1.1K$747,3360.25%+12
NatWest Group plc NWG40.6K$736,2370.24%+8.8K
Space Exploration Techn Corp. Class A Com STK SPCX4.7K$704,5160.23%+2.3K
Deutsche Bank A G DB18.7K$671,5380.22%+3.7K
ACM Research, Inc. ACMR7.8K$633,6850.21%-294
SPDR Ser Trust SPYD13.8K$627,2400.21%-7.0K
Pfizer Inc. PFE21.8K$621,6220.20%+6.1K
VG Totl STK Vprs VTI1.6K$608,1400.20%no change
Rio Tinto plc RIO6.3K$592,4230.20%+623
Coca-Cola Femsa Sab De CV KOF5.2K$557,9190.18%+1.2K
Select Sector SPDR Trust XLU13.6K$537,3610.18%-24.7K
Capital GRP Fixed Incm ETF T CGUI20.8K$523,2210.17%-474
Vanguard Malvern FDS VCRB6.8K$497,4500.16%+2.9K
Vanguard Mid Cap Index ETF VO6.2K$489,2640.16%+143
Petróleo Brasileiro S.A. (Petrobras) PBR22.9K$478,8000.16%+3.6K
BW LPG Ltd BWLP18.8K$470,1130.15%+2.9K
American Centy ETF Trust AVUV4.0K$468,0330.15%+941
Cisco Systems, Inc. CSCO4.3K$465,0690.15%+325
Cummins Inc. CMI884$456,6480.15%+120
Omega Healthcare Investors Inc. OHI9.6K$442,3530.15%+2.1K
Capital Group Growth ETF CGGR9.3K$439,3440.14%new
ExxonMobil Holdings Corp. XOM2.7K$437,9600.14%new
International Business Machines Corp. IBM2.0K$436,3410.14%-79
Berkshire Hathaway Inc. Class B BRKB861$428,7350.14%no change
H&R Block Inc. HRB10.3K$419,0390.14%+1.6K
Taiwan Semiconductor Manufacturing Company Limited TSM910$415,1330.14%+179
Capital Southwest Corp. CSWC17.5K$404,2430.13%+3.7K
General Dynamics Corp. GD1.2K$401,8740.13%+129
Regions Financial Corp. RF14.6K$392,1520.13%+1.7K
Annaly Capital Management Inc. NLY20.7K$390,7770.13%+3.7K
American Financial Group Inc. AFG2.8K$382,1070.13%+379
Autozone Inc. AZO135$382,0530.13%no change
Dominion Energy, Inc. D6.3K$381,2150.13%+967
Grupo Aeroportuario del Surest ASR1.6K$373,9520.12%+239
Alphabet Inc. GOOG1.1K$361,8660.12%no change
Vanguard Russell 2000 Growth ETF VTWG1.4K$361,1690.12%-4
Verizon Communications Inc. VZ7.3K$335,4930.11%+307
iShares Trust IMCG3.3K$312,0500.10%-67
iShares Trust SHY3.7K$299,1700.10%new
Select Sector SPDR Trust XLC2.7K$295,0690.10%+94
Capital Group Dividend Value CGDV6.0K$294,5170.10%new
Fidelity Blue Chip Growth ETF FBCG4.7K$294,1790.10%new
Southern Co. SO3.5K$290,2810.10%+299
Palantir Technologies Inc. PLTR1.3K$247,8410.08%new
Schwab Strategic Trust SCHD7.4K$239,3230.08%new
BWX Technologies, Inc. BWXT1.7K$238,1060.08%+329
Vanguard Short Term Government VGSH4.1K$236,4760.08%-811
Schwab Strategic Trust SCHO9.5K$226,0400.07%new
JP Morgan ETFs JPIE5.0K$222,5650.07%new
Eaton Corp. plc ETN499$214,4250.07%new
SPDR Gold Trust GLD558$212,5090.07%new
Bloom Energy Corp. BE764$211,6130.07%-9.4K
Fidelity Covington Trust FELG4.5K$202,1840.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.