Fca Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Fca Corp. reported 191 stock positions worth $354.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 4.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.9%) and Goldman Sachs Activebeta Int (GSIE, 3.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 14, added to 77 and reduced 47. The biggest buy was Ingles Markets Class A (IMKTA, shares +2%) and the biggest sale an exit from First Commonwealth MTG Trust (FCMT).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001166402
- Portfolio Value
- $354.1M (Q1 2026)
- SEC Filing
- 0001104659-26-061022 ↗ filed May 14, 2026
Holdings Value
Holdings 191 stocks · $354.1M
| VGT Vanguard Info Tech ETF | 4.07% | 20,659 | $14.4M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 3.86% | 213,184 | $13.7M | Add +1.3% |
| GSIE Goldman Sachs Activebeta Int | 3.00% | 246,668 | $10.6M | Add +3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 2.12% | 384,376 | $7.5M | Reduce -4.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.93% | 349,037 | $6.8M | Add +10.6% |
| FLOT iShares Floating Rate Bond E | 1.91% | 132,790 | $6.8M | Add +3.9% |
| AMGN Amgen Inc. | 1.83% | 18,432 | $6.5M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 33,662 | $6.5M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 1.73% | 17,168 | $6.1M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 1.62% | 20,043 | $5.7M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.62% | 72,396 | $5.7M | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 1.55% | 43,867 | $5.5M | Add +2.1% |
| IMKTA Ingles Markets Inc. Class A | 1.48% | 58,370 | $5.2M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 75,583 | $5.1M | Reduce -11.8% |
| VRP Invesco Variable Rate Prefer | 1.44% | 212,397 | $5.1M | Add +2.4% |
| AAPL Apple Inc. | 1.44% | 20,047 | $5.1M | Add +0.3% |
| IBTI iShares Ibonds Dec 2028 Term | 1.41% | 224,296 | $5.0M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 1.41% | 60,930 | $5.0M | Add +1.7% |
| VMI Valmont Industries | 1.39% | 12,309 | $4.9M | Add +1.8% |
| CSX CSX Corp. | 1.37% | 118,228 | $4.9M | Add +1.7% |
| IXJ iShares Global Healthcare Et | 1.36% | 51,406 | $4.8M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.32% | 59,496 | $4.7M | Reduce -6.7% |
| XLY SS Consumer Disc Select Sect | 1.29% | 42,067 | $4.6M | Add +1.2% |
| JNJ Johnson & Johnson | 1.29% | 18,703 | $4.6M | Reduce -0.2% |
| RSPH Invesco S&P 500 Equal Weight | 1.26% | 147,683 | $4.5M | Add +3.4% |
| HIO Western Asset Hi Inc. Opport | 1.24% | 1,206,739 | $4.4M | Add +5.8% |
| LOW Lowe's Cos Inc. | 1.24% | 18,533 | $4.4M | Add +0.3% |
| SYK Stryker Corp. | 1.20% | 12,973 | $4.3M | Add +1.6% |
| IXN iShares Global Tech ETF | 1.18% | 41,875 | $4.2M | Add +1.1% |
| ADX Adams Diversified Equity | 1.14% | 184,138 | $4.0M | Add +5.0% |
| JPC Nuveen Prefered & Income Opp | 1.12% | 526,494 | $4.0M | Add +2.1% |
| ALL Allstate Corp. | 1.12% | 19,050 | $3.9M | Add +2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.09% | 137,964 | $3.8M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 1.01% | 37,346 | $3.6M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 14,696 | $3.6M | Add +3.0% |
| RMT Royce Micro-Cap Trust Inc. | 1.00% | 313,186 | $3.5M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.99% | 35,930 | $3.5M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.99% | 22,851 | $3.5M | Add +1.1% |
| CGW Invesco S&P Global Water Ind | 0.96% | 53,005 | $3.4M | Add +2.5% |
| ORI Old Republic Intl Corp. | 0.93% | 82,776 | $3.3M | Add +1.3% |
| PEO Adams Natural Resources Fund | 0.93% | 118,306 | $3.3M | Add +5.2% |
| AVGO Broadcom Inc. | 0.91% | 10,406 | $3.2M | Reduce -0.1% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.90% | 88,984 | $3.2M | Add +2.4% |
| MSFT Microsoft Corp. | 0.86% | 8,203 | $3.0M | Add +0.0% |
| PLXS Plexus Corp. | 0.83% | 14,442 | $2.9M | Reduce -1.4% |
| JHML John Hancock Multi Fact LRG | 0.80% | 36,127 | $2.8M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.78% | 4,581 | $2.8M | Reduce -1.2% |
| EG Everest Group Ltd. | 0.77% | 8,384 | $2.7M | Add +4.3% |
| VOYA Voya Financial Inc. | 0.77% | 40,001 | $2.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 9,442 | $2.7M | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.76% | 37,177 | $2.7M | Reduce -4.9% |
| AVK Advent Convert & Income | 0.75% | 239,080 | $2.7M | Add +3.4% |
| VDE Vanguard Energy ETF | 0.72% | 14,673 | $2.5M | Add +2.3% |
| NXPI NXP Semiconductors NV | 0.63% | 11,347 | $2.2M | Add +3.5% |
| ARTNA Artesian Resources Corp. Class A | 0.63% | 69,722 | $2.2M | Add +6.8% |
| NVDA Nvidia Corp. | 0.62% | 12,559 | $2.2M | No change |
| MET Metlife Inc. | 0.59% | 29,582 | $2.1M | Add +2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 20,941 | $2.0M | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 38,984 | $2.0M | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.53% | 7,584 | $1.9M | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 26,387 | $1.9M | Add +3.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.51% | 88,804 | $1.8M | Add +12.1% |
| SONO Sonos Inc. | 0.51% | 135,000 | $1.8M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 12,032 | $1.8M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.50% | 29,052 | $1.8M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 5,456 | $1.8M | Reduce -8.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.49% | 92,299 | $1.7M | Add +13.5% |
| ENTG Entegris Inc. | 0.48% | 14,405 | $1.7M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 30,708 | $1.7M | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 54,749 | $1.6M | Add +4.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.45% | 17,072 | $1.6M | Add +2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 15,792 | $1.6M | Add +10.6% |
| OR Or Royalties Inc. | 0.43% | 39,647 | $1.5M | Add +0.8% |
| SO The Southern Co. | 0.43% | 15,613 | $1.5M | Add +6.8% |
| T AT&T Inc. | 0.42% | 51,040 | $1.5M | Add +9.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.41% | 99,337 | $1.5M | Add +6.9% |
| STEL Stellar Bancorp Inc. | 0.40% | 38,876 | $1.4M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.38% | 4,645 | $1.3M | Add +8.0% |
| DUK Duke Energy Corp. | 0.37% | 9,912 | $1.3M | Add +2.0% |
| WM Waste Management Inc. | 0.36% | 5,490 | $1.3M | Reduce -9.7% |
| BSJS Invesco Bulletshares 2028 HY | 0.35% | 57,452 | $1.2M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,896 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 3,983 | $1.2M | Reduce -8.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.31% | 14,671 | $1.1M | Add +3.2% |
| MMM 3M Co. | 0.31% | 7,459 | $1.1M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.30% | 13,885 | $1.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.29% | 9,127 | $1.0M | Add +2.1% |
| CAT Caterpillar Inc. | 0.28% | 1,375 | $974K | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.27% | 1,655 | $947K | Add +0.6% |
| RGCO RGC Resources Inc. | 0.27% | 42,773 | $943K | Add +1.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 20,776 | $940K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.25% | 6,100 | $897K | Reduce -0.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.24% | 52,146 | $858K | Add +9.3% |
| AMBZ American Business Bank | 0.24% | 12,034 | $854K | Reduce -2.7% |
| SIEGY Siemens AG-Spons ADR | 0.24% | 7,000 | $853K | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,380 | $851K | No change |
| QCOM Qualcomm Inc. | 0.24% | 6,513 | $839K | Add +0.7% |
| IHG Intercontinental Hotels-ADR | 0.23% | 6,103 | $815K | No change |
| CTRA Coterra Energy Inc. | 0.23% | 22,860 | $803K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 16,328 | $796K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| FCMT First Commonwealth MTG Trust | Sold out | 0.00% | −0.40 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 4.07% | −0.34 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -64.9% | 0.15% | −0.32 |
| SONO Sonos Inc. | Reduce -3.2% | 0.51% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.8% | 1.44% | −0.15 |
| IWB iShares Russell 1000 ETF | Reduce -3.2% | 1.73% | −0.14 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -4.8% | 2.12% | −0.11 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.91% | −0.11 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.10 |
| NVR NVR Inc. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.77% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.25% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.9% | 0.14% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.7% | 1.32% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.8% | 0.49% | −0.07 |
| V Visa Inc. Class A | Reduce -20.3% | 0.15% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 0.33% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -35.0% | 0.10% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| SFGYY Sony Financial Group Inc.-ADR | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -9.7% | 0.36% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.07% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.09% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -22.0% | 0.08% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.27% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.99% | −0.01 |
| HOLLY MORTGAGE TRUST | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.9% | 1.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.30% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.53% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.1% | 0.13% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.8% | 0.08% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.7% | 0.08% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.22% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.08% | +0.00 |
| HASI Ha Sustainable Infrastructur | Reduce -13.2% | 0.14% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 1.82% | +0.00 |
| MAR Marriott International Class A | Reduce -2.0% | 0.08% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -10.3% | 0.15% | +0.00 |
| AIT Applied Industrial Tech Inc. | Reduce -0.4% | 0.17% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IMKTA Ingles Markets Inc. Class A | Add +2.2% | 1.48% | +0.38 |
| PEO Adams Natural Resources Fund | Add +5.2% | 0.93% | +0.24 |
| VDE Vanguard Energy ETF | Add +2.3% | 0.72% | +0.21 |
| CSX CSX Corp. | Add +1.7% | 1.37% | +0.18 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.6% | 1.93% | +0.18 |
| Q Qnity Electronics Inc. | New | 0.17% | +0.17 |
| ILF iShares Latin America 40 ETF | New | 0.17% | +0.17 |
| AMGN Amgen Inc. | Add +2.1% | 1.83% | +0.16 |
| INDA iShares MSCI India ETF | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 3.86% | +0.15 |
| ENTG Entegris Inc. | Add +3.8% | 0.48% | +0.15 |
| XLE SS Energy Select Sector | Add +0.5% | 0.50% | +0.14 |
| GSIE Goldman Sachs Activebeta Int | Add +3.7% | 3.00% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.99% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +1.7% | 1.41% | +0.10 |
| RMT Royce Micro-Cap Trust Inc. | Add +1.7% | 1.00% | +0.09 |
| T AT&T Inc. | Add +9.0% | 0.42% | +0.09 |
| SGBLY Standard Bank Group-Spon ADR | New | 0.09% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +8.0% | 0.38% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +3.9% | 1.91% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.8% | 0.45% | +0.07 |
| STEL Stellar Bancorp Inc. | Add +2.0% | 0.40% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| SO The Southern Co. | Add +6.8% | 0.43% | +0.07 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| ARKAY Arkema-Sponsored ADR | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +11.8% | 0.56% | +0.06 |
| TECK Teck Resources Ltd.-CLS B | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +6.5% | 1.01% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +13.5% | 0.49% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +12.1% | 0.51% | +0.05 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +6.9% | 0.41% | +0.05 |
| DUK Duke Energy Corp. | Add +2.0% | 0.37% | +0.05 |
| ARTNA Artesian Resources Corp. Class A | Add +6.8% | 0.63% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +10.6% | 0.45% | +0.04 |
| HIO Western Asset Hi Inc. Opport | Add +5.8% | 1.24% | +0.04 |
| BTO John Hancock Financial Opp | Add +2.4% | 0.90% | +0.04 |
| CGW Invesco S&P Global Water Ind | Add +2.5% | 0.96% | +0.04 |
| BRDCY Bridgestone Corp.-Unspons ADR | New | 0.03% | +0.03 |
| OR Or Royalties Inc. | Add +0.8% | 0.43% | +0.03 |
| COMT iShares Gsci Commodity Dynam | Add +1.4% | 0.11% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +3.5% | 0.53% | +0.03 |
| MTNOY MTN Group Ltd.-Spons ADR | Add +36.1% | 0.08% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 1.62% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | Add +35.3% | 0.11% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | Add +9.4% | 0.35% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +13.8% | 0.22% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.1% | 1.41% | +0.02 |
| ALL Allstate Corp. | Add +2.5% | 1.12% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.9% | 0.47% | +0.02 |
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 |