Filed: 4/9/2026ACC: 0002085853-26-000312
📋 What this filing means
FCG INVESTMENT CO filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $228.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$228.10M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$118.58M52.0%
TR UNIT$22.95M10.1%
ISHARES US EQUIT$11.98M5.3%
US EQUITY MARKET$10.97M4.8%
CAP STK CL A$9.84M4.3%
CL A$8.30M3.6%
ENHANCED LARGE$7.48M3.3%
Portfolio Concentration
Top 3$49.78M21.8%
4–10$66.03M28.9%
11–25$46.57M20.4%
Rest$65.71M28.8%
Top 3 weight
21.8%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares35.28K
TypeSH
Market value$22.95M
10.06%
Sole
0.00
Shared
0.00
None
35.28K
NVIDIA CORPORATION
SOLEShares83.81K
TypeSH
Market value$14.62M
6.41%
Sole
0.00
Shared
0.00
None
83.81K
MICROSOFT CORP
SOLEShares33.01K
TypeSH
Market value$12.22M
5.36%
Sole
0.00
Shared
0.00
None
33.01K
BLACKROCK ETF TRUST
SOLEShares205.84K
TypeSH
Market value$11.98M
5.25%
Sole
0.00
Shared
0.00
None
205.84K
APPLE INC
SOLEShares47.10K
TypeSH
Market value$11.95M
5.24%
Sole
0.00
Shared
0.00
None
47.10K
DIMENSIONAL ETF TRUST
SOLEShares154.64K
TypeSH
Market value$10.97M
4.81%
Sole
0.00
Shared
0.00
None
154.64K
ALPHABET INC
SOLEShares34.23K
TypeSH
Market value$9.84M
4.31%
Sole
0.00
Shared
0.00
None
34.23K
AMAZON COM INC
SOLEShares36.59K
TypeSH
Market value$7.62M
3.34%
Sole
0.00
Shared
0.00
None
36.59K
FIDELITY COVINGTON TRUST
SOLEShares214.14K
TypeSH
Market value$7.48M
3.28%
Sole
0.00
Shared
0.00
None
214.14K
BROADCOM INC
SOLEShares20.04K
TypeSH
Market value$6.20M
2.72%
Sole
0.00
Shared
0.00
None
20.04K
HUNTINGTON BANCSHARES INC
SOLEShares389.59K
TypeSH
Market value$6.10M
2.67%
Sole
0.00
Shared
0.00
None
389.59K
META PLATFORMS INC
SOLEShares7.99K
TypeSH
Market value$4.57M
2.00%
Sole
0.00
Shared
0.00
None
7.99K
JPMORGAN CHASE & CO
SOLEShares15.03K
TypeSH
Market value$4.42M
1.94%
Sole
0.00
Shared
0.00
None
15.03K
COSTCO WHOLESALE CORPORATION
SOLEShares3.80K
TypeSH
Market value$3.78M
1.66%
Sole
0.00
Shared
0.00
None
3.80K
SPDR SERIES TRUST
SOLEShares38.42K
TypeSH
Market value$3.76M
1.65%
Sole
0.00
Shared
0.00
None
38.42K
WALMART INC
SOLEShares24.12K
TypeSH
Market value$3.00M
1.31%
Sole
0.00
Shared
0.00
None
24.12K
EXXON MOBIL CORP
SOLEShares15.11K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
15.11K
GOLDMAN SACHS GROUP INC
SOLEShares3K
TypeSH
Market value$2.54M
1.11%
Sole
0.00
Shared
0.00
None
3K
MICRON TECHNOLOGY INC
SOLEShares7.18K
TypeSH
Market value$2.43M
1.06%
Sole
0.00
Shared
0.00
None
7.18K
ELI LILLY & CO
SOLEShares2.63K
TypeSH
Market value$2.42M
1.06%
Sole
0.00
Shared
0.00
None
2.63K
ABBVIE INC
SOLEShares10.43K
TypeSH
Market value$2.27M
0.99%
Sole
0.00
Shared
0.00
None
10.43K
SPDR SERIES TRUST
SOLEShares40.09K
TypeSH
Market value$2.27M
0.99%
Sole
0.00
Shared
0.00
None
40.09K
VANGUARD STAR FDS
SOLEShares28.59K
TypeSH
Market value$2.20M
0.97%
Sole
0.00
Shared
0.00
None
28.59K
GILEAD SCIENCES INC
SOLEShares15.54K
TypeSH
Market value$2.17M
0.95%
Sole
0.00
Shared
0.00
None
15.54K
BLOOM ENERGY CORP
SOLEShares15.38K
TypeSH
Market value$2.08M
0.91%
Sole
0.00
Shared
0.00
None
15.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.28K | SH | $22.95M 10.06% | 0.00 | 0.00 | 35.28K |
NVIDIA CORPORATIONSOLE | COM | 83.81K | SH | $14.62M 6.41% | 0.00 | 0.00 | 83.81K |
MICROSOFT CORPSOLE | COM | 33.01K | SH | $12.22M 5.36% | 0.00 | 0.00 | 33.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 205.84K | SH | $11.98M 5.25% | 0.00 | 0.00 | 205.84K |
APPLE INCSOLE | COM | 47.10K | SH | $11.95M 5.24% | 0.00 | 0.00 | 47.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 154.64K | SH | $10.97M 4.81% | 0.00 | 0.00 | 154.64K |
ALPHABET INCSOLE | CAP STK CL A | 34.23K | SH | $9.84M 4.31% | 0.00 | 0.00 | 34.23K |
AMAZON COM INCSOLE | COM | 36.59K | SH | $7.62M 3.34% | 0.00 | 0.00 | 36.59K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 214.14K | SH | $7.48M 3.28% | 0.00 | 0.00 | 214.14K |
BROADCOM INCSOLE | COM | 20.04K | SH | $6.20M 2.72% | 0.00 | 0.00 | 20.04K |
HUNTINGTON BANCSHARES INCSOLE | COM | 389.59K | SH | $6.10M 2.67% | 0.00 | 0.00 | 389.59K |
META PLATFORMS INCSOLE | CL A | 7.99K | SH | $4.57M 2.00% | 0.00 | 0.00 | 7.99K |
JPMORGAN CHASE & COSOLE | COM | 15.03K | SH | $4.42M 1.94% | 0.00 | 0.00 | 15.03K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.80K | SH | $3.78M 1.66% | 0.00 | 0.00 | 3.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.42K | SH | $3.76M 1.65% | 0.00 | 0.00 | 38.42K |
WALMART INCSOLE | COM | 24.12K | SH | $3.00M 1.31% | 0.00 | 0.00 | 24.12K |
EXXON MOBIL CORPSOLE | COM | 15.11K | SH | $2.56M 1.12% | 0.00 | 0.00 | 15.11K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3K | SH | $2.54M 1.11% | 0.00 | 0.00 | 3K |
MICRON TECHNOLOGY INCSOLE | COM | 7.18K | SH | $2.43M 1.06% | 0.00 | 0.00 | 7.18K |
ELI LILLY & COSOLE | COM | 2.63K | SH | $2.42M 1.06% | 0.00 | 0.00 | 2.63K |
ABBVIE INCSOLE | COM | 10.43K | SH | $2.27M 0.99% | 0.00 | 0.00 | 10.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.09K | SH | $2.27M 0.99% | 0.00 | 0.00 | 40.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.59K | SH | $2.20M 0.97% | 0.00 | 0.00 | 28.59K |
GILEAD SCIENCES INCSOLE | COM | 15.54K | SH | $2.17M 0.95% | 0.00 | 0.00 | 15.54K |
BLOOM ENERGY CORPSOLE | COM CL A | 15.38K | SH | $2.08M 0.91% | 0.00 | 0.00 | 15.38K |
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