Filed: 7/13/2026ACC: 0002085853-26-000703
📋 What this filing means
FCG INVESTMENT CO filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $289.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$289.18M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$161.77M55.9%
TR UNIT$16.79M5.8%
CAP STK CL A$15.62M5.4%
NASDAQ 100 ETF$13.37M4.6%
ISHARES US EQUIT$10.95M3.8%
COM NEW$6.33M2.2%
COM CL A$5.77M2.0%
Portfolio Concentration
Top 3$51.50M17.8%
4–10$80.92M28.0%
11–25$57.67M19.9%
Rest$99.09M34.3%
Top 3 weight
17.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
NVIDIA CORPORATION
SOLEShares95.16K
TypeSH
Market value$19.04M
6.58%
Sole
0.00
Shared
0.00
None
95.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares22.49K
TypeSH
Market value$16.79M
5.81%
Sole
0.00
Shared
0.00
None
22.49K
APPLE INC
SOLEShares54.15K
TypeSH
Market value$15.67M
5.42%
Sole
0.00
Shared
0.00
None
54.15K
ALPHABET INC
SOLEShares43.70K
TypeSH
Market value$15.62M
5.40%
Sole
0.00
Shared
0.00
None
43.70K
INVESCO EXCH TRADED FD TR II
SOLEShares44.14K
TypeSH
Market value$13.37M
4.62%
Sole
0.00
Shared
0.00
None
44.14K
MICROSOFT CORP
SOLEShares34.68K
TypeSH
Market value$12.94M
4.47%
Sole
0.00
Shared
0.00
None
34.68K
AMAZON COM INC
SOLEShares49.33K
TypeSH
Market value$11.76M
4.07%
Sole
0.00
Shared
0.00
None
49.33K
BLACKROCK ETF TRUST
SOLEShares161.04K
TypeSH
Market value$10.95M
3.79%
Sole
0.00
Shared
0.00
None
161.04K
BROADCOM INC
SOLEShares22.41K
TypeSH
Market value$8.47M
2.93%
Sole
0.00
Shared
0.00
None
22.41K
MICRON TECHNOLOGY INC
SOLEShares6.77K
TypeSH
Market value$7.82M
2.70%
Sole
0.00
Shared
0.00
None
6.77K
HUNTINGTON BANCSHARES INC
SOLEShares375.90K
TypeSH
Market value$6.66M
2.30%
Sole
0.00
Shared
0.00
None
375.90K
JPMORGAN CHASE & CO
SOLEShares16.63K
TypeSH
Market value$5.44M
1.88%
Sole
0.00
Shared
0.00
None
16.63K
SPDR SERIES TRUST
SOLEShares36.49K
TypeSH
Market value$4.34M
1.50%
Sole
0.00
Shared
0.00
None
36.49K
META PLATFORMS INC
SOLEShares7.32K
TypeSH
Market value$4.12M
1.43%
Sole
0.00
Shared
0.00
None
7.32K
CATERPILLAR INC
SOLEShares3.84K
TypeSH
Market value$4.09M
1.42%
Sole
0.00
Shared
0.00
None
3.84K
DIMENSIONAL ETF TRUST
SOLEShares46.67K
TypeSH
Market value$3.82M
1.32%
Sole
0.00
Shared
0.00
None
46.67K
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$3.79M
1.31%
Sole
0.00
Shared
0.00
None
17.39K
LAM RESEARCH CORP
SOLEShares7.90K
TypeSH
Market value$3.42M
1.18%
Sole
0.00
Shared
0.00
None
7.90K
GOLDMAN SACHS GROUP INC
SOLEShares3.37K
TypeSH
Market value$3.41M
1.18%
Sole
0.00
Shared
0.00
None
3.37K
FIDELITY COVINGTON TRUST
SOLEShares81.42K
TypeSH
Market value$3.26M
1.13%
Sole
0.00
Shared
0.00
None
81.42K
ELI LILLY & CO
SOLEShares2.69K
TypeSH
Market value$3.22M
1.11%
Sole
0.00
Shared
0.00
None
2.69K
AMERICAN CENTY ETF TR
SOLEShares34.93K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
34.93K
BLOOM ENERGY CORP
SOLEShares10.19K
TypeSH
Market value$3.08M
1.07%
Sole
0.00
Shared
0.00
None
10.19K
MILLICOM INTL CELLULAR S A
SOLEShares33.90K
TypeSH
Market value$3.08M
1.06%
Sole
0.00
Shared
0.00
None
33.90K
SANDISK CORP
SOLEShares1.23K
TypeSH
Market value$2.79M
0.96%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 95.16K | SH | $19.04M 6.58% | 0.00 | 0.00 | 95.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.49K | SH | $16.79M 5.81% | 0.00 | 0.00 | 22.49K |
APPLE INCSOLE | COM | 54.15K | SH | $15.67M 5.42% | 0.00 | 0.00 | 54.15K |
ALPHABET INCSOLE | CAP STK CL A | 43.70K | SH | $15.62M 5.40% | 0.00 | 0.00 | 43.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 44.14K | SH | $13.37M 4.62% | 0.00 | 0.00 | 44.14K |
MICROSOFT CORPSOLE | COM | 34.68K | SH | $12.94M 4.47% | 0.00 | 0.00 | 34.68K |
AMAZON COM INCSOLE | COM | 49.33K | SH | $11.76M 4.07% | 0.00 | 0.00 | 49.33K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 161.04K | SH | $10.95M 3.79% | 0.00 | 0.00 | 161.04K |
BROADCOM INCSOLE | COM | 22.41K | SH | $8.47M 2.93% | 0.00 | 0.00 | 22.41K |
MICRON TECHNOLOGY INCSOLE | COM | 6.77K | SH | $7.82M 2.70% | 0.00 | 0.00 | 6.77K |
HUNTINGTON BANCSHARES INCSOLE | COM | 375.90K | SH | $6.66M 2.30% | 0.00 | 0.00 | 375.90K |
JPMORGAN CHASE & COSOLE | COM | 16.63K | SH | $5.44M 1.88% | 0.00 | 0.00 | 16.63K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 36.49K | SH | $4.34M 1.50% | 0.00 | 0.00 | 36.49K |
META PLATFORMS INCSOLE | CL A | 7.32K | SH | $4.12M 1.43% | 0.00 | 0.00 | 7.32K |
CATERPILLAR INCSOLE | COM | 3.84K | SH | $4.09M 1.42% | 0.00 | 0.00 | 3.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 46.67K | SH | $3.82M 1.32% | 0.00 | 0.00 | 46.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.39K | SH | $3.79M 1.31% | 0.00 | 0.00 | 17.39K |
LAM RESEARCH CORPSOLE | COM NEW | 7.90K | SH | $3.42M 1.18% | 0.00 | 0.00 | 7.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.37K | SH | $3.41M 1.18% | 0.00 | 0.00 | 3.37K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 81.42K | SH | $3.26M 1.13% | 0.00 | 0.00 | 81.42K |
ELI LILLY & COSOLE | COM | 2.69K | SH | $3.22M 1.11% | 0.00 | 0.00 | 2.69K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 34.93K | SH | $3.12M 1.08% | 0.00 | 0.00 | 34.93K |
BLOOM ENERGY CORPSOLE | COM CL A | 10.19K | SH | $3.08M 1.07% | 0.00 | 0.00 | 10.19K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 33.90K | SH | $3.08M 1.06% | 0.00 | 0.00 | 33.90K |
SANDISK CORPSOLE | COM | 1.23K | SH | $2.79M 0.96% | 0.00 | 0.00 | 1.23K |
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