FCG Investment Co — 13F Holdings & Portfolio
CIK 2011697 · latest 13F-HR filed 2026-07-13
FCG Investment Co manages $289.2M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.58%), SPY (5.81%), AAPL (5.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 24, added to 48, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 206
GERMANTOWN, TN 38138
$289.2M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-07-13
+42 / −24 / ↑48 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$5.8M +58.7%
- MICRON TECHNOLOGY INC$5.4M +222.4%
- NVIDIA CORPORATION$4.4M +30.3%
- AMAZON COM INC$4.1M +54.3%
- APPLE INC$3.7M +31.1%
Top Trims
- DIMENSIONAL ETF TRUST-$7.1M -65.1%
- STATE STR SPDR S&P 500 ETF T-$6.2M -26.8%
- FIDELITY COVINGTON TRUST-$4.2M -56.3%
- EXXON MOBIL CORP-$2.2M -85.3%
- ABBVIE INC-$1.6M -72.1%
New Positions
- INVESCO EXCH TRADED FD TR II$13.4M
- VANGUARD INDEX FDS$3.8M
- AMERICAN CENTY ETF TR$3.1M
- SANDISK CORP$2.8M
- CORNING INC$2.4M
Exited Positions
- NETFLIX INC.$2.0M
- LOCKHEED MARTIN CORP$1.8M
- ARTISAN PARTNERS ASSET MGMT$1.8M
- BANK NEW YORK MELLON CORP$1.8M
- SPDR GOLD TR$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.0M | 6.58% | 95,164 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.8M | 5.81% | 22,487 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.7M | 5.42% | 54,152 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $15.6M | 5.40% | 43,698 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $13.4M | 4.62% | 44,142 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $12.9M | 4.47% | 34,682 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $11.8M | 4.07% | 49,329 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $11.0M | 3.79% | 161,038 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 2.93% | 22,415 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.8M | 2.70% | 6,774 | SH |
| 11 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $6.7M | 2.30% | 375,903 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 1.88% | 16,630 | SH |
| 13 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.3M | 1.50% | 36,489 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $4.1M | 1.43% | 7,319 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $4.1M | 1.42% | 3,843 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.8M | 1.32% | 46,673 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $3.8M | 1.31% | 17,390 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $3.4M | 1.18% | 7,901 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.4M | 1.18% | 3,370 | SH |
| 20 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $3.3M | 1.13% | 81,415 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.11% | 2,688 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.1M | 1.08% | 34,931 | SH |
| 23 | BLOOM ENERGY CORP | BE | 093712107 | $3.1M | 1.07% | 10,189 | SH |
| 24 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $3.1M | 1.06% | 33,900 | SH |
| 25 | SANDISK CORP | SNDK | 80004C200 | $2.8M | 0.96% | 1,227 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $2.6M | 0.91% | 3,635 | SH |
| 27 | CORNING INC | GLW | 219350105 | $2.4M | 0.84% | 9,515 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 0.84% | 2,063 | SH |
| 29 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.4M | 0.83% | 39,602 | SH |
| 30 | COMFORT SYS USA INC | FIX | 199908104 | $2.3M | 0.81% | 1,176 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $2.3M | 0.80% | 11,077 | SH |
| 32 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $2.3M | 0.80% | 1,671 | SH |
| 33 | EDISON INTL | EIX | 281020107 | $2.3M | 0.80% | 30,928 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 0.78% | 2,415 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.77% | 8,748 | SH |
| 36 | HSBC HLDGS PLC | HSBC | 404280406 | $2.2M | 0.75% | 22,945 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.72% | 3,566 | SH |
| 38 | STONEX GROUP INC | SNEX | 861896108 | $2.1M | 0.72% | 17,453 | SH |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.0M | 0.69% | 34,461 | SH |
| 40 | WALMART INC | WMT | 931142103 | $2.0M | 0.68% | 17,338 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $1.9M | 0.64% | 2,577 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.7M | 0.60% | 38,336 | SH |
| 43 | BNY MELLON ETF TRUST II | BEDY | 05613H308 | $1.7M | 0.60% | 59,632 | SH |
| 44 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $1.7M | 0.58% | 30,104 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.7M | 0.57% | 4,954 | SH |
| 46 | EXELIXIS INC | EXEL | 30161Q104 | $1.6M | 0.57% | 30,062 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $1.6M | 0.57% | 9,626 | SH |
| 48 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $1.6M | 0.55% | 32,754 | SH |
| 49 | NUCOR CORP | NUE | 670346105 | $1.6M | 0.54% | 7,003 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.54% | 12,049 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $289.2M | 118 | 0002085853-26-000703 |
| 2026-03-31 | 2026-04-09 | $228.1M | 100 | 0002085853-26-000312 |
| 2025-09-30 | 2025-10-08 | $213.6M | 88 | 0002085853-25-000033 |