FCG Investment Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), FCG Investment Co reported 118 stock positions worth $289.2 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Apple (AAPL, 5.4%). Compared with Q1 2026, it opened 42 new positions, sold out of 24, added to 34 and reduced 39. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Germantown, TN
- CIK
- 0002011697
- Portfolio Value
- $289.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000703 ↗ filed Jul 13, 2026
Holdings Value
Holdings 118 stocks · $289.2M
| NVDA Nvidia Corp. | 6.58% | 95,164 | $19.0M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.81% | 22,487 | $16.8M | Reduce -36.3% |
| AAPL Apple Inc. | 5.42% | 54,152 | $15.7M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 5.40% | 43,698 | $15.6M | Add +27.7% |
| QQQM Invesco Nasdaq 100 ETF | 4.62% | 44,142 | $13.4M | New |
| MSFT Microsoft Corp. | 4.47% | 34,682 | $12.9M | Add +5.1% |
| AMZN Amazon.com Inc. | 4.07% | 49,329 | $11.8M | Add +34.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.79% | 161,038 | $11.0M | Reduce -21.8% |
| AVGO Broadcom Inc. | 2.93% | 22,415 | $8.5M | Add +11.9% |
| MU Micron Technology Inc. | 2.70% | 6,774 | $7.8M | Reduce -5.6% |
| HBAN Huntington Bancshares Inc. | 2.30% | 375,903 | $6.7M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.88% | 16,630 | $5.4M | Add +10.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.50% | 36,489 | $4.3M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 1.43% | 7,319 | $4.1M | Reduce -8.4% |
| CAT Caterpillar Inc. | 1.42% | 3,843 | $4.1M | Add +167.4% |
| DFUS Dimensional US Eq MKT ETF | 1.32% | 46,673 | $3.8M | Reduce -69.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 17,390 | $3.8M | New |
| LRCX Lam Research Corp. | 1.18% | 7,901 | $3.4M | Reduce -15.4% |
| GS Goldman Sachs Group Inc. | 1.18% | 3,370 | $3.4M | Add +12.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.13% | 81,415 | $3.3M | Reduce -62.0% |
| LLY Eli Lilly & Co. | 1.11% | 2,688 | $3.2M | Add +2.2% |
| AVDE Avantis International Equity | 1.08% | 34,931 | $3.1M | New |
| BE Bloom Energy Corp. Class A | 1.07% | 10,189 | $3.1M | Reduce -33.8% |
| TIGO Millicom Intl Cellular S.A. | 1.06% | 33,900 | $3.1M | Add +60.3% |
| SNDK Sandisk Corp. | 0.96% | 1,227 | $2.8M | New |
| AMAT Applied Materials Inc. | 0.91% | 3,635 | $2.6M | Reduce -29.4% |
| GLW Corning Inc. | 0.84% | 9,515 | $2.4M | New |
| GEV GE Vernova Inc. | 0.84% | 2,063 | $2.4M | Add +47.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 39,602 | $2.4M | Reduce -1.2% |
| FIX Comfort Systems USA Inc. | 0.81% | 1,176 | $2.3M | New |
| MS Morgan Stanley | 0.80% | 11,077 | $2.3M | Add +59.4% |
| MPWR Monolithic Power Systems Inc. | 0.80% | 1,671 | $2.3M | Add +8.7% |
| EIX Edison International | 0.80% | 30,928 | $2.3M | Add +66.4% |
| COST Costco Wholesale Corp. | 0.78% | 2,415 | $2.3M | Reduce -36.4% |
| JNJ Johnson & Johnson | 0.77% | 8,748 | $2.2M | Add +8.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.75% | 22,945 | $2.2M | New |
| AMD Advanced Micro Devices | 0.72% | 3,566 | $2.1M | New |
| SNEX Stonex Group Inc. | 0.72% | 17,453 | $2.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.69% | 34,461 | $2.0M | Add +311.3% |
| WMT Walmart Inc. | 0.68% | 17,338 | $2.0M | Reduce -28.1% |
| PWR Quanta Services Inc. | 0.64% | 2,577 | $1.9M | Add +18.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 38,336 | $1.7M | Add +626.2% |
| BEDY BNY MLN Enhnc DVD and in ETF | 0.60% | 59,632 | $1.7M | New |
| RPRX Royalty Pharma PLC Class A | 0.58% | 30,104 | $1.7M | Reduce -17.8% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 4,954 | $1.7M | New |
| EXEL Exelixis Inc. | 0.57% | 30,062 | $1.6M | Reduce -11.2% |
| ANET Arista Networks Inc. | 0.57% | 9,626 | $1.6M | Add +28.2% |
| FESM Fidelity Enhanced Small Cap | 0.55% | 32,754 | $1.6M | New |
| NUE Nucor Corp. | 0.54% | 7,003 | $1.6M | Add +300.4% |
| MRK Merck & Co. Inc. | 0.54% | 12,049 | $1.5M | Add +567.2% |
| FTNT Fortinet Inc. | 0.53% | 10,028 | $1.5M | New |
| AEP American Electric Power | 0.53% | 11,235 | $1.5M | New |
| PM Philip Morris International | 0.53% | 8,477 | $1.5M | New |
| FCX Freeport-McMoran Inc. | 0.51% | 23,634 | $1.5M | Add +29.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.51% | 36,236 | $1.5M | New |
| UBS UBS Group AG-Reg | 0.51% | 29,563 | $1.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.50% | 103,143 | $1.4M | Add +217.5% |
| VLO Valero Energy Corp. | 0.49% | 5,447 | $1.4M | New |
| CVX Chevron Corp. | 0.49% | 8,502 | $1.4M | New |
| POWL Powell Industries Inc. | 0.49% | 4,911 | $1.4M | New |
| CLS Celestica Inc. | 0.47% | 3,757 | $1.4M | New |
| STRL Sterling Infrastructure Inc. | 0.47% | 1,621 | $1.4M | New |
| UTHR United Therapeutics Corp. | 0.47% | 2,506 | $1.4M | New |
| FLDR Fidelity Low Durat Fact ETF | 0.47% | 26,905 | $1.3M | Reduce -35.2% |
| NEM Newmont Corp. | 0.46% | 14,274 | $1.3M | New |
| LPG Dorian LPG Ltd. | 0.45% | 37,066 | $1.3M | Add +20.9% |
| CENX Century Aluminum Company | 0.44% | 27,410 | $1.3M | Add +163.3% |
| ATEX Anterix Inc. | 0.38% | 10,762 | $1.1M | New |
| ACMR Acm Research Inc. Class A | 0.36% | 8,125 | $1.0M | Reduce -35.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.34% | 20,825 | $994K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.29% | 9,832 | $841K | Reduce -65.6% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 13,637 | $804K | New |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,126 | $792K | Reduce -6.9% |
| GILD Gilead Sciences Inc. | 0.27% | 6,223 | $786K | Reduce -60.0% |
| XLK SS Technology Select Sector | 0.27% | 4,060 | $773K | Reduce -8.0% |
| MO Altria Group Inc. | 0.24% | 9,742 | $701K | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.22% | 2,515 | $633K | Reduce -75.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,625 | $601K | New |
| SGVT Schwab Govt Money Market ETF | 0.20% | 5,884 | $593K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,063 | $580K | Reduce -11.8% |
| NWG Natwest Group PLC -Spon ADR | 0.19% | 31,726 | $559K | New |
| CMI Cummins Inc. | 0.19% | 764 | $545K | Reduce -44.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 5,668 | $538K | Reduce -61.2% |
| CGUI Cap Group Ultra Short Income | 0.19% | 21,245 | $537K | New |
| DB Deutsche Bank AG-Registered | 0.18% | 15,015 | $507K | Reduce -60.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 6,096 | $491K | Reduce -74.7% |
| CSCO Cisco Systems Inc. | 0.16% | 3,996 | $469K | Reduce -6.8% |
| AZO AutoZone Inc. | 0.15% | 135 | $431K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 861 | $431K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.15% | 3,957 | $420K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.14% | 1,351 | $414K | New |
| SPCX Space Exploration Techn Class A | 0.14% | 2,348 | $401K | New |
| VTWG Vanguard Russell 2000 Growth | 0.14% | 1,390 | $400K | Reduce -43.8% |
| RF Regions Financial Corp. | 0.13% | 12,880 | $389K | Reduce -74.0% |
| GD General Dynamics Corp. | 0.13% | 1,082 | $383K | Reduce -73.8% |
| NLY Annaly Capital Management Inc. | 0.13% | 16,980 | $380K | Add +39.4% |
| AVUV Avantis US Small Cap Value | 0.13% | 3,033 | $378K | New |
| PFE Pfizer Inc. | 0.13% | 15,702 | $378K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,765 | $378K | Reduce -81.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,062 | $375K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.3% | 5.81% | −4.25 |
| DFUS Dimensional US Eq MKT ETF | Reduce -69.8% | 1.32% | −3.48 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -62.0% | 1.13% | −2.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -21.8% | 3.79% | −1.46 |
| XOM Exxon Mobil Corp. | Reduce -81.7% | 0.13% | −0.99 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.89 |
| COST Costco Wholesale Corp. | Reduce -36.4% | 0.78% | −0.88 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.79 |
| ABBV Abbvie Inc. | Reduce -75.9% | 0.22% | −0.78 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.77 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.77 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.71 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.69 |
| RTX RTX Corp. | Sold out | 0.00% | −0.68 |
| GILD Gilead Sciences Inc. | Reduce -60.0% | 0.27% | −0.68 |
| VXUS Vanguard Total Intl Stock | Reduce -65.6% | 0.29% | −0.68 |
| WMT Walmart Inc. | Reduce -28.1% | 0.68% | −0.64 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.63 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -74.7% | 0.17% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 1.43% | −0.58 |
| GD General Dynamics Corp. | Reduce -73.8% | 0.13% | −0.49 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.49 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -35.2% | 0.47% | −0.44 |
| RF Regions Financial Corp. | Reduce -74.0% | 0.13% | −0.43 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -61.2% | 0.19% | −0.41 |
| CEG Constellation Energy | Sold out | 0.00% | −0.37 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.37 |
| HBAN Huntington Bancshares Inc. | Reduce -3.5% | 2.30% | −0.37 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.37 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.33 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.32 |
| DB Deutsche Bank AG-Registered | Reduce -60.3% | 0.18% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -56.5% | 0.10% | −0.25 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.25 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.23 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.23 |
| RPRX Royalty Pharma PLC Class A | Reduce -17.8% | 0.58% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 0.83% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.0% | 1.50% | −0.15 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.15 |
| CMI Cummins Inc. | Reduce -44.1% | 0.19% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -45.4% | 0.10% | −0.13 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.12 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.12 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.12 |
| VTWG Vanguard Russell 2000 Growth | Reduce -43.8% | 0.14% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.10 |
| EXEL Exelixis Inc. | Reduce -11.2% | 0.57% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | New | 4.62% | +4.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.31% | +1.31 |
| GOOGL Alphabet Inc. Class A | Add +27.7% | 5.40% | +1.09 |
| AVDE Avantis International Equity | New | 1.08% | +1.08 |
| CAT Caterpillar Inc. | Add +167.4% | 1.42% | +0.97 |
| SNDK Sandisk Corp. | New | 0.96% | +0.96 |
| GLW Corning Inc. | New | 0.84% | +0.84 |
| FIX Comfort Systems USA Inc. | New | 0.81% | +0.81 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.75% | +0.75 |
| AMZN Amazon.com Inc. | Add +34.8% | 4.07% | +0.72 |
| AMD Advanced Micro Devices | New | 0.72% | +0.72 |
| SNEX Stonex Group Inc. | New | 0.72% | +0.72 |
| BEDY BNY MLN Enhnc DVD and in ETF | New | 0.60% | +0.60 |
| VRT Vertiv Holdings Co. Class A | New | 0.57% | +0.57 |
| FESM Fidelity Enhanced Small Cap | New | 0.55% | +0.55 |
| FTNT Fortinet Inc. | New | 0.53% | +0.53 |
| AEP American Electric Power | New | 0.53% | +0.53 |
| PM Philip Morris International | New | 0.53% | +0.53 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.51% | +0.51 |
| UBS UBS Group AG-Reg | New | 0.51% | +0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +626.2% | 0.60% | +0.49 |
| VLO Valero Energy Corp. | New | 0.49% | +0.49 |
| CVX Chevron Corp. | New | 0.49% | +0.49 |
| POWL Powell Industries Inc. | New | 0.49% | +0.49 |
| CLS Celestica Inc. | New | 0.47% | +0.47 |
| STRL Sterling Infrastructure Inc. | New | 0.47% | +0.47 |
| UTHR United Therapeutics Corp. | New | 0.47% | +0.47 |
| BMY Bristol-Myers Squibb Co. | Add +311.3% | 0.69% | +0.46 |
| NEM Newmont Corp. | New | 0.46% | +0.46 |
| MRK Merck & Co. Inc. | Add +567.2% | 0.54% | +0.44 |
| NUE Nucor Corp. | Add +300.4% | 0.54% | +0.41 |
| ATEX Anterix Inc. | New | 0.38% | +0.38 |
| TIGO Millicom Intl Cellular S.A. | Add +60.3% | 1.06% | +0.37 |
| F Ford Motor Co. | Add +217.5% | 0.50% | +0.33 |
| GEV GE Vernova Inc. | Add +47.8% | 0.84% | +0.30 |
| MS Morgan Stanley | Add +59.4% | 0.80% | +0.30 |
| VGIT Vanguard Intermediate-Term T | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +11.9% | 2.93% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.21% | +0.21 |
| SGVT Schwab Govt Money Market ETF | New | 0.20% | +0.20 |
| EIX Edison International | Add +66.4% | 0.80% | +0.20 |
| NWG Natwest Group PLC -Spon ADR | New | 0.19% | +0.19 |
| CGUI Cap Group Ultra Short Income | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +15.0% | 5.42% | +0.18 |
| NVDA Nvidia Corp. | Add +13.6% | 6.58% | +0.18 |
| CENX Century Aluminum Company | Add +163.3% | 0.44% | +0.17 |
| ANET Arista Networks Inc. | Add +28.2% | 0.57% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.15% | +0.15 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $289.2M | NVDA, SPY, AAPL, GOOGL, QQQM |
| Q1 2026 | 100 | $228.1M | SPY, NVDA, MSFT, DYNF, AAPL |
| Q3 2025 | 88 | $213.6M | SPY, NVDA, MSFT, AAPL, GOOGL |
| Q2 2025 | 92 | $191.7M | SPY, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 83 | $159.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 85 | $164.4M | AAPL, MSFT, SPY, NVDA, AMZN |
| Q3 2024 | 93 | $152.5M | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 93 | $131.9M | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2024 | 100 | $125.0M | MSFT, AAPL, GOOGL, NVDA, AMZN |