FCG Investment Co — 13F Holdings & Portfolio
CIK 2011697 · latest 13F-HR filed 2026-04-09
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.
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AUM
$228.1M
Long-equity book
Holdings
100
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+36 / −24 / ↑15 / ↓44
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUNTINGTON BANCSHARES INC$5.7M +1355.6%
- STATE STR SPDR S&P 500 ETF T$2.6M +12.5%
- RIO TINTO PLC$1.1M +508.4%
- COSTCO WHOLESALE CORPORATION$1.1M +42.5%
- MORGAN STANLEY$900.9K +371.1%
Top Trims
- MICROSOFT CORP-$4.8M -28.0%
- NVIDIA CORPORATION-$2.7M -15.4%
- APPLE INC-$2.1M -15.2%
- VISA INC-$2.1M -71.6%
- META PLATFORMS INC-$2.1M -31.3%
New Positions
- BLACKROCK ETF TRUST$12.0M
- DIMENSIONAL ETF TRUST$11.0M
- FIDELITY COVINGTON TRUST$7.5M
- MICRON TECHNOLOGY INC$2.4M
- VANGUARD STAR FDS$2.2M
Exited Positions
- CADENCE BANK$5.7M
- APPLOVIN CORP$2.8M
- INTERDIGITAL INC$2.1M
- F5 INC$1.5M
- DTE ENERGY CO$1.4M
All Holdings
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.9M | 10.06% | 35,283 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.6M | 6.41% | 83,808 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $12.2M | 5.36% | 33,011 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.0M | 5.25% | 205,840 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $12.0M | 5.24% | 47,097 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $11.0M | 4.81% | 154,636 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $9.8M | 4.31% | 34,225 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 3.34% | 36,588 | SH |
| 9 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $7.5M | 3.28% | 214,137 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 2.72% | 20,039 | SH |
| 11 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $6.1M | 2.67% | 389,590 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.6M | 2.00% | 7,987 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.94% | 15,034 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 1.66% | 3,796 | SH |
| 15 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.8M | 1.65% | 38,423 | SH |
| 16 | WALMART INC | WMT | 931142103 | $3.0M | 1.31% | 24,124 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.12% | 15,114 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 1.11% | 3,005 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 1.06% | 7,178 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.06% | 2,629 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.99% | 10,432 | SH |
| 22 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.3M | 0.99% | 40,091 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $2.2M | 0.97% | 28,595 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $2.2M | 0.95% | 15,540 | SH |
| 25 | BLOOM ENERGY CORP | BE | 093712107 | $2.1M | 0.91% | 15,385 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $2.1M | 0.91% | 41,522 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.89% | 21,222 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $2.0M | 0.87% | 9,341 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.87% | 8,095 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.8M | 0.79% | 2,986 | SH |
| 31 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $1.8M | 0.77% | 48,543 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.77% | 5,152 | SH |
| 33 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $1.8M | 0.77% | 36,599 | SH |
| 34 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.8M | 0.77% | 14,781 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 0.76% | 6,028 | SH |
| 36 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.7M | 0.74% | 1,537 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.71% | 3,790 | SH |
| 38 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $1.6M | 0.69% | 21,149 | SH |
| 39 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.6M | 0.69% | 2,299 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $1.6M | 0.68% | 8,097 | SH |
| 41 | EXELIXIS INC | EXEL | 30161Q104 | $1.5M | 0.64% | 33,836 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.63% | 9,791 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.4M | 0.62% | 4,123 | SH |
| 44 | RIO TINTO PLC | RIO | 767204100 | $1.4M | 0.60% | 14,624 | SH |
| 45 | EDISON INTL | EIX | 281020107 | $1.4M | 0.60% | 18,582 | SH |
| 46 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $1.3M | 0.57% | 49,585 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.53% | 1,396 | SH |
| 48 | QUANTA SVCS INC | PWR | 74762E102 | $1.2M | 0.52% | 2,179 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $1.1M | 0.50% | 6,949 | SH |
| 50 | DEUTSCHE BK AG | DB | D18190898 | $1.1M | 0.49% | 37,838 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $228.1M | 100 | 0002085853-26-000312 |
| 2025-09-30 | 2025-10-08 | $213.6M | 88 | 0002085853-25-000033 |