FCG Investment Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), FCG Investment Co reported 100 stock positions worth $228.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- Germantown, TN
- CIK
- 0002011697
- Portfolio Value
- $228.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000312 ↗ filed Apr 9, 2026
Holdings Value
Holdings 100 stocks · $228.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.06% | 35,283 | $22.9M | — |
| NVDA Nvidia Corp. | 6.41% | 83,808 | $14.6M | — |
| MSFT Microsoft Corp. | 5.36% | 33,011 | $12.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.25% | 205,840 | $12.0M | — |
| AAPL Apple Inc. | 5.24% | 47,097 | $12.0M | — |
| DFUS Dimensional US Eq MKT ETF | 4.81% | 154,636 | $11.0M | — |
| GOOGL Alphabet Inc. Class A | 4.31% | 34,225 | $9.8M | — |
| AMZN Amazon.com Inc. | 3.34% | 36,588 | $7.6M | — |
| FELV Fidelity Enh LRG Cap Val ETF | 3.28% | 214,137 | $7.5M | — |
| AVGO Broadcom Inc. | 2.72% | 20,039 | $6.2M | — |
| HBAN Huntington Bancshares Inc. | 2.67% | 389,590 | $6.1M | — |
| META Meta Platforms Inc. Class A | 2.00% | 7,987 | $4.6M | — |
| JPM JPMorgan Chase & Co. | 1.94% | 15,034 | $4.4M | — |
| COST Costco Wholesale Corp. | 1.66% | 3,796 | $3.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.65% | 38,423 | $3.8M | — |
| WMT Walmart Inc. | 1.31% | 24,124 | $3.0M | — |
| XOM Exxon Mobil Corp. | 1.12% | 15,114 | $2.6M | — |
| GS Goldman Sachs Group Inc. | 1.11% | 3,005 | $2.5M | — |
| MU Micron Technology Inc. | 1.06% | 7,178 | $2.4M | — |
| LLY Eli Lilly & Co. | 1.06% | 2,629 | $2.4M | — |
| ABBV Abbvie Inc. | 0.99% | 10,432 | $2.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.99% | 40,091 | $2.3M | — |
| VXUS Vanguard Total Intl Stock | 0.97% | 28,595 | $2.2M | — |
| GILD Gilead Sciences Inc. | 0.95% | 15,540 | $2.2M | — |
| BE Bloom Energy Corp. Class A | 0.91% | 15,385 | $2.1M | — |
| FLDR Fidelity Low Durat Fact ETF | 0.91% | 41,522 | $2.1M | — |
| NFLX Netflix Inc. | 0.89% | 21,222 | $2.0M | — |
| LRCX Lam Research Corp. | 0.88% | 9,341 | $2.0M | — |
| JNJ Johnson & Johnson | 0.87% | 8,095 | $2.0M | — |
| LMT Lockheed Martin Corp. | 0.79% | 2,986 | $1.8M | — |
| APAM Artisan Partners Asset Ma -A | 0.77% | 48,543 | $1.8M | — |
| AMAT Applied Materials Inc. | 0.77% | 5,152 | $1.8M | — |
| RPRX Royalty Pharma PLC Class A | 0.77% | 36,599 | $1.8M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 14,781 | $1.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 6,028 | $1.7M | — |
| MPWR Monolithic Power Systems Inc. | 0.74% | 1,537 | $1.7M | — |
| GLD SPDR Gold Shares | 0.71% | 3,790 | $1.6M | — |
| TIGO Millicom Intl Cellular S.A. | 0.69% | 21,149 | $1.6M | — |
| NOC Northrop Grumman Corp. | 0.69% | 2,299 | $1.6M | — |
| RTX RTX Corp. | 0.68% | 8,097 | $1.6M | — |
| EXEL Exelixis Inc. | 0.64% | 33,836 | $1.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 9,791 | $1.4M | — |
| GD General Dynamics Corp. | 0.62% | 4,123 | $1.4M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.60% | 14,624 | $1.4M | — |
| EIX Edison International | 0.60% | 18,582 | $1.4M | — |
| RF Regions Financial Corp. | 0.57% | 49,585 | $1.3M | — |
| GEV GE Vernova Inc. | 0.53% | 1,396 | $1.2M | — |
| PWR Quanta Services Inc. | 0.52% | 2,179 | $1.2M | — |
| MS Morgan Stanley | 0.50% | 6,949 | $1.1M | — |
| DB Deutsche Bank AG-Registered | 0.49% | 37,838 | $1.1M | — |
| SYF Synchrony Financial | 0.49% | 16,329 | $1.1M | — |
| FCX Freeport-McMoran Inc. | 0.47% | 18,243 | $1.1M | — |
| LPG Dorian LPG Ltd. | 0.46% | 30,653 | $1.0M | — |
| CAT Caterpillar Inc. | 0.45% | 1,437 | $1.0M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.41% | 20,651 | $940K | — |
| ANET Arista Networks Inc. | 0.40% | 7,511 | $922K | — |
| CEG Constellation Energy | 0.37% | 3,034 | $847K | — |
| V Visa Inc. Class A | 0.37% | 2,795 | $845K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,397 | $835K | — |
| VZ Verizon Communications Inc. | 0.35% | 16,126 | $810K | — |
| TSLA Tesla Inc. | 0.33% | 2,013 | $748K | — |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,210 | $746K | — |
| CMI Cummins Inc. | 0.32% | 1,368 | $736K | — |
| MP MP Materials Corp. | 0.32% | 15,243 | $736K | — |
| MO Altria Group Inc. | 0.31% | 10,728 | $708K | — |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,858 | $615K | — |
| CENX Century Aluminum Company | 0.27% | 10,409 | $611K | — |
| XLK SS Technology Select Sector | 0.26% | 4,411 | $586K | — |
| STX Seagate Technology Holdings | 0.25% | 1,448 | $567K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,340 | $567K | — |
| VTWG Vanguard Russell 2000 Growth | 0.25% | 2,475 | $567K | — |
| MA Mastercard Inc. Class A | 0.23% | 1,066 | $533K | — |
| FDX FedEx Corp. | 0.23% | 1,482 | $528K | — |
| VGSH Vanguard Short-Term Treasury | 0.23% | 9,016 | $528K | — |
| BMY Bristol-Myers Squibb Co. | 0.22% | 8,379 | $508K | — |
| ACMR Acm Research Inc. Class A | 0.22% | 12,531 | $493K | — |
| AZO AutoZone Inc. | 0.20% | 135 | $456K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 32,486 | $375K | — |
| HD Home Depot Inc. | 0.15% | 1,051 | $346K | — |
| CSCO Cisco Systems Inc. | 0.15% | 4,289 | $333K | — |
| TD Toronto-Dominion Bank | 0.15% | 3,551 | $331K | — |
| XLC SS Comm Select Sector SPDR | 0.13% | 2,768 | $307K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 1,062 | $305K | — |
| NUE Nucor Corp. | 0.13% | 1,749 | $296K | — |
| SO The Southern Co. | 0.13% | 3,013 | $291K | — |
| ED Consolidated Edison Inc. | 0.12% | 2,511 | $284K | — |
| NRG NRG Energy Inc. | 0.12% | 1,942 | $284K | — |
| XLV SS Health Care Select Sector | 0.12% | 1,918 | $281K | — |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 3,390 | $267K | — |
| EXC Exelon Corp. | 0.12% | 5,362 | $263K | — |
| BWXT BWX Technologies Inc. | 0.11% | 1,269 | $259K | — |
| C Citigroup Inc. | 0.11% | 2,286 | $259K | — |
| NLY Annaly Capital Management Inc. | 0.11% | 12,178 | $258K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,010 | $249K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 5,279 | $242K | — |
| IIPR Innovative Industrial Proper | 0.10% | 4,740 | $238K | — |
| CSWC Capital Southwest Corp. | 0.10% | 10,669 | $236K | — |
| MRK Merck & Co. Inc. | 0.10% | 1,806 | $217K | — |
| D Dominion Energy Inc. | 0.09% | 3,466 | $214K | — |
| AFG American Financial Group Inc. | 0.09% | 1,568 | $200K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
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 |