Fca Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Fca Corp. reported 193 stock positions worth $360.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 4.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.6%) and Goldman Sachs Activebeta Int (GSIE, 2.8%). Compared with Q2 2025, it opened 15 new positions, sold out of 6, added to 86 and reduced 35. The biggest buy was a new position in Or Royalties (OR) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001166402
- Portfolio Value
- $360.1M (Q3 2025)
- SEC Filing
- 0001104659-25-112088 ↗ filed Nov 14, 2025
Holdings Value
Holdings 193 stocks · $360.1M
| VGT Vanguard Info Tech ETF | 4.64% | 22,377 | $16.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 3.62% | 217,345 | $13.0M | Add +0.5% |
| GSIE Goldman Sachs Activebeta Int | 2.75% | 241,279 | $9.9M | Add +1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 2.10% | 386,693 | $7.6M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 1.84% | 34,990 | $6.6M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 1.80% | 17,687 | $6.5M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 1.72% | 121,069 | $6.2M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 91,455 | $6.0M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.62% | 296,101 | $5.8M | Add +7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.55% | 69,701 | $5.6M | Add +4.9% |
| GSLC Goldman Activebeta US LC ETF | 1.53% | 42,344 | $5.5M | Add +3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.47% | 69,209 | $5.3M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 1.47% | 22,041 | $5.3M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.47% | 18,715 | $5.3M | Add +2.6% |
| AAPL Apple Inc. | 1.44% | 20,413 | $5.2M | Add +0.0% |
| VMI Valmont Industries | 1.40% | 13,028 | $5.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.40% | 20,710 | $5.0M | Add +4.6% |
| SYK Stryker Corp. | 1.39% | 13,551 | $5.0M | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 1.37% | 62,755 | $4.9M | Add +1.1% |
| IXJ iShares Global Healthcare Et | 1.36% | 55,095 | $4.9M | Add +2.1% |
| VRP Invesco Variable Rate Prefer | 1.35% | 197,068 | $4.9M | Add +4.1% |
| IBTI iShares Ibonds Dec 2028 Term | 1.30% | 208,649 | $4.7M | Add +1.6% |
| LOW Lowe's Cos Inc. | 1.29% | 18,538 | $4.7M | Add +0.9% |
| IXN iShares Global Tech ETF | 1.27% | 44,260 | $4.6M | Reduce -0.7% |
| HIO Western Asset Hi Inc. Opport | 1.27% | 1,187,591 | $4.6M | Add +1.3% |
| CSX CSX Corp. | 1.22% | 123,830 | $4.4M | Add +2.0% |
| ADX Adams Diversified Equity | 1.20% | 193,591 | $4.3M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 15,238 | $4.3M | Add +1.9% |
| MSFT Microsoft Corp. | 1.19% | 8,295 | $4.3M | Add +0.4% |
| RSPH Invesco S&P 500 Equal Weight | 1.19% | 145,355 | $4.3M | Add +3.8% |
| ALL Allstate Corp. | 1.16% | 19,435 | $4.2M | Add +1.0% |
| IMKTA Ingles Markets Inc. Class A | 1.16% | 59,841 | $4.2M | Add +2.9% |
| JPC Nuveen Prefered & Income Opp | 1.08% | 473,561 | $3.9M | Add +4.2% |
| ORI Old Republic Intl Corp. | 1.05% | 89,212 | $3.8M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.03% | 140,755 | $3.7M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.03% | 19,936 | $3.7M | Add +0.4% |
| CGW Invesco S&P Global Water Ind | 1.03% | 57,478 | $3.7M | Reduce 0.0% |
| AVGO Broadcom Inc. | 1.01% | 11,003 | $3.6M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 35,602 | $3.4M | Add +2.9% |
| BTO John Hancock Financial Opp | 0.93% | 93,475 | $3.4M | Reduce -0.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.90% | 312,547 | $3.2M | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 0.87% | 24,432 | $3.1M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 32,446 | $3.1M | Reduce -17.9% |
| EG Everest Group Ltd. | 0.86% | 8,835 | $3.1M | Add +0.1% |
| JHML John Hancock Multi Fact LRG | 0.84% | 38,722 | $3.0M | Add +3.3% |
| VOYA Voya Financial Inc. | 0.84% | 40,212 | $3.0M | Add +1.0% |
| AVK Advent Convert & Income | 0.77% | 218,186 | $2.8M | Add +4.6% |
| NXPI NXP Semiconductors NV | 0.77% | 12,108 | $2.8M | Reduce -0.1% |
| PEO Adams Natural Resources Fund | 0.76% | 126,925 | $2.7M | Add +4.0% |
| ARTNA Artesian Resources Corp. Class A | 0.73% | 81,177 | $2.6M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.70% | 5,068 | $2.5M | Add +1.1% |
| MET Metlife Inc. | 0.69% | 30,148 | $2.5M | Add +2.0% |
| WMB Williams Cos Inc. | 0.69% | 39,047 | $2.5M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.66% | 9,725 | $2.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.65% | 12,592 | $2.3M | Reduce -1.6% |
| SONO Sonos Inc. | 0.63% | 144,000 | $2.3M | No change |
| PLXS Plexus Corp. | 0.63% | 15,723 | $2.3M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.59% | 8,761 | $2.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 6,446 | $2.1M | Add +21.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.58% | 21,096 | $2.1M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.55% | 9,027 | $2.0M | Reduce -4.8% |
| VDE Vanguard Energy ETF | 0.54% | 15,349 | $1.9M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 36,307 | $1.8M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 25,792 | $1.8M | Add +7.2% |
| OR Or Royalties Inc. | 0.49% | 43,828 | $1.8M | New |
| ORCL Oracle Corp. | 0.48% | 6,126 | $1.7M | Reduce -0.2% |
| MOTI Vaneck Mstar Int Moat ETF | 0.47% | 46,128 | $1.7M | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 12,021 | $1.7M | Add +3.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.46% | 111,692 | $1.6M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 29,693 | $1.6M | Add +1.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 77,733 | $1.6M | Add +112.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.43% | 50,609 | $1.5M | Add +3.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 80,192 | $1.5M | Add +99.5% |
| ENTG Entegris Inc. | 0.41% | 15,780 | $1.5M | Add +4.1% |
| SO The Southern Co. | 0.41% | 15,393 | $1.5M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.40% | 5,342 | $1.5M | Add +3.1% |
| WM Waste Management Inc. | 0.40% | 6,552 | $1.4M | Add +4.7% |
| T AT&T Inc. | 0.40% | 50,536 | $1.4M | Add +3.2% |
| FCMT First Commonwealth MTG Trust | 0.39% | 224,941 | $1.4M | New |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 13,864 | $1.4M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,381 | $1.4M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.38% | 15,425 | $1.4M | Add +4.6% |
| DUK Duke Energy Corp. | 0.35% | 10,271 | $1.3M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,896 | $1.3M | No change |
| STEL Stellar Bancorp Inc. | 0.34% | 40,390 | $1.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.34% | 1,649 | $1.2M | Add +1.7% |
| TGLS Tecnoglass Holdings Inc. | 0.32% | 17,334 | $1.2M | Reduce -11.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 17,264 | $1.1M | Add +5.1% |
| MMM 3M Co. | 0.32% | 7,311 | $1.1M | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 25,373 | $1.1M | Add +7.3% |
| QCOM Qualcomm Inc. | 0.31% | 6,755 | $1.1M | Reduce -0.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.31% | 50,856 | $1.1M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.31% | 16,219 | $1.1M | Add +1.4% |
| RGCO RGC Resources Inc. | 0.27% | 43,820 | $983K | Add +1.3% |
| SIEGY Siemens AG-Spons ADR | 0.26% | 7,000 | $945K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.26% | 12,155 | $919K | New |
| LII Lennox International Inc. | 0.25% | 1,700 | $900K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 16,328 | $842K | Reduce -0.1% |
| NTAP Netapp Inc. | 0.23% | 7,000 | $829K | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,380 | $823K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -87.9% | 0.07% | −0.54 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.35 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.34 |
| IEF iShares 7-10 Year Treasury B | Reduce -17.9% | 0.87% | −0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.22 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -47.5% | 0.21% | −0.22 |
| TGLS Tecnoglass Holdings Inc. | Reduce -11.7% | 0.32% | −0.13 |
| QCP Quality Care Properties | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.55% | −0.07 |
| ARKAY Arkema-Sponsored ADR | Sold out | 0.00% | −0.07 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.07 |
| WMB Williams Cos Inc. | Reduce -2.4% | 0.69% | −0.07 |
| BTO John Hancock Financial Opp | Reduce -0.4% | 0.93% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -42.3% | 0.07% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -41.8% | 0.08% | −0.05 |
| CGW Invesco S&P Global Water Ind | Reduce 0.0% | 1.03% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -35.1% | 0.08% | −0.04 |
| GPI Group 1 Automotive Inc. | Reduce -10.7% | 0.20% | −0.04 |
| ADP Automatic Data Processing | Reduce -11.6% | 0.11% | −0.03 |
| V Visa Inc. Class A | Reduce -1.7% | 0.21% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 0.77% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.19% | −0.02 |
| MMM 3M Co. | Reduce -0.4% | 0.32% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.0% | 1.03% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -0.4% | 0.54% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.22% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.31% | −0.01 |
| AMBZ American Business Bank | Reduce -18.7% | 0.19% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.08% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.06% | 0.00 |
| STEL Stellar Bancorp Inc. | Reduce -0.6% | 0.34% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.38% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.23% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 1.47% | +0.03 |
| IXN iShares Global Tech ETF | Reduce -0.7% | 1.27% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.65% | +0.05 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.48% | +0.08 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.01% | +0.09 |
| VMI Valmont Industries | Reduce -0.5% | 1.40% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.66% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| OR Or Royalties Inc. | New | 0.49% | +0.49 |
| FCMT First Commonwealth MTG Trust | New | 0.39% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 1.40% | +0.35 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.26% | +0.26 |
| BSCS Invesco Bulletshares 2028 CB | Add +112.0% | 0.44% | +0.22 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 4.64% | +0.20 |
| BSCT Invesco Bulletshares 2029 CB | Add +99.5% | 0.42% | +0.19 |
| AAPL Apple Inc. | Add +0.0% | 1.44% | +0.19 |
| PFF iShares Preferred & Income S | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +0.4% | 1.03% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.1% | 0.59% | +0.10 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.10% | +0.10 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | Add +0.9% | 1.29% | +0.07 |
| TTE Totalenergies SE -Spon ADR | New | 0.07% | +0.07 |
| TCBX Third Coast Bancshares Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| HARL Harleysville Financial Corp. | New | 0.06% | +0.06 |
| AU Anglogold Ashanti PLC | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| RMT Royce Micro-Cap Trust Inc. | Add +2.0% | 0.90% | +0.05 |
| IMKTA Ingles Markets Inc. Class A | Add +2.9% | 1.16% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +3.9% | 1.53% | +0.05 |
| VEOEY Veolia Environnement-ADR | New | 0.05% | +0.05 |
| ENTG Entegris Inc. | Add +4.1% | 0.41% | +0.04 |
| CSX CSX Corp. | Add +2.0% | 1.22% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 0.59% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +7.2% | 0.49% | +0.03 |
| CAT Caterpillar Inc. | Add +4.6% | 0.19% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +5.1% | 0.32% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +1.8% | 1.80% | +0.03 |
| ORI Old Republic Intl Corp. | Add +0.2% | 1.05% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +7.3% | 0.31% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +32.8% | 0.09% | +0.02 |
| TSLA Tesla Inc. | Add +0.4% | 0.09% | +0.02 |
| MOTI Vaneck Mstar Int Moat ETF | Add +5.1% | 0.47% | +0.02 |
| JHML John Hancock Multi Fact LRG | Add +3.3% | 0.84% | +0.02 |
| AVK Advent Convert & Income | Add +4.6% | 0.77% | +0.02 |
| AIT Applied Industrial Tech Inc. | Add +6.8% | 0.18% | +0.02 |
| KO The Coca-Cola Co. | Add +39.6% | 0.09% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 0.45% | +0.01 |
| DUK Duke Energy Corp. | Add +5.4% | 0.35% | +0.01 |
| XLE SS Energy Select Sector | Add +4.6% | 0.38% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.70% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.4% | 0.58% | +0.01 |
| HOLLY MORTGAGE TRUST | New | 0.01% | +0.01 |
| PSO Pearson PLC-Sponsored ADR | Add +25.0% | 0.08% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 0.47% | +0.01 |
| COMT iShares Gsci Commodity Dynam | Add +6.6% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $406.0M | VGT, VEA, GSIE, RSP, VMI |
| Q1 2026 | 191 | $354.1M | VGT, VEA, GSIE, BSCQ, BSCR |
| Q4 2025 | 196 | $354.2M | VGT, VEA, GSIE, BSCQ, IWB |
| Q3 2025 | 193 | $360.1M | VGT, VEA, GSIE, BSCQ, RSP |
| Q2 2025 | 184 | $334.0M | VGT, VEA, GSIE, BSCQ, RSP |
| Q1 2025 | 179 | $313.6M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q4 2024 | 184 | $320.2M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q3 2024 | 182 | $326.1M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q2 2024 | 182 | $312.5M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q1 2024 | 183 | $309.1M | VGT, VEA, GSIE, BSCP, BSCQ |