FCG Investment Co

Name: FCG Investment Co 13F holdings, Q3 2026
Creator: FCG Investment Co
Published: 2026-10-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 13, 2026), FCG Investment Co reported 125 stock positions worth $303.7 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 6.3%). Compared with Q2 2026, it opened 13 new positions, sold out of 6, added to 91 and reduced 16. The biggest buy was Microsoft (MSFT, shares +7%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −73%).

Most Recent 13F: Q3 2026
Location: GERMANTOWN, TN
CIK: 0002011697
Portfolio Value: $303.7M (Q3 2026)
SEC Filing: 0002085853-26-001147 ↗ filed Oct 13, 2026

Holdings Value

Holdings 125 stocks · $303.7M


NVDA Nvidia Corp.	7.71%	102,526	$23.4M	Add +7.7%
AAPL Apple Inc.	6.46%	58,916	$19.6M	Add +8.8%
MSFT Microsoft Corp.	6.26%	37,040	$19.0M	Add +6.8%
GOOGL Alphabet Inc. Class A	5.67%	50,057	$17.2M	Add +14.6%
AMZN Amazon.com Inc.	4.51%	54,971	$13.7M	Add +11.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.97%	173,928	$12.0M	Add +8.0%
QQQM Invesco Nasdaq 100 ETF	3.75%	37,331	$11.4M	Reduce -15.4%
AVGO Broadcom Inc.	2.79%	24,092	$8.5M	Add +7.5%
MU Micron Technology Inc.	2.68%	7,647	$8.1M	Add +12.9%
JPM JPMorgan Chase & Co.	1.98%	18,136	$6.0M	Add +9.1%
HBAN Huntington Bancshares Inc.	1.89%	375,903	$5.7M	No change
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	6,004	$4.6M	Reduce -73.3%
SPYG SS SPDR P S&P 500 Growth ETF	1.48%	36,544	$4.5M	Add +0.1%
SGVT Schwab Govt Money Market ETF	1.33%	39,950	$4.0M	Add +579.0%
CAT Caterpillar Inc.	1.31%	4,907	$4.0M	Add +27.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.30%	18,207	$3.9M	Add +4.7%
DFUS Dimensional US Eq MKT ETF	1.29%	47,215	$3.9M	Add +1.2%
FELV Fidelity Enh LRG Cap Val ETF	1.23%	90,206	$3.7M	Add +10.8%
TIGO Millicom Intl Cellular S.A.	1.19%	41,392	$3.6M	Add +22.1%
GS Goldman Sachs Group Inc.	1.19%	3,998	$3.6M	Add +18.6%
AVDE Avantis International Equity	1.15%	38,700	$3.5M	Add +10.8%
LLY Eli Lilly & Co.	1.12%	2,944	$3.4M	Add +9.5%
SNDK Sandisk Corp.	0.94%	1,640	$2.9M	Add +33.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.93%	28,288	$2.8M	Add +23.3%
AMD Advanced Micro Devices	0.87%	4,295	$2.6M	Add +20.4%
LRCX Lam Research Corp.	0.85%	7,879	$2.6M	Reduce -0.3%
JNJ Johnson & Johnson	0.85%	9,735	$2.6M	Add +11.3%
BMY Bristol-Myers Squibb Co.	0.84%	41,073	$2.6M	Add +19.2%
MPWR Monolithic Power Systems Inc.	0.84%	1,891	$2.5M	Add +13.2%
MS Morgan Stanley	0.84%	13,493	$2.5M	Add +21.8%
META Meta Platforms Inc. Class A	0.82%	3,416	$2.5M	Reduce -53.3%
SPYV SS SPDR P S&P 500 Value ETF	0.81%	40,397	$2.5M	Add +2.0%
VLO Valero Energy Corp.	0.80%	6,276	$2.4M	Add +15.2%
FIX Comfort Systems USA Inc.	0.79%	1,459	$2.4M	Add +24.1%
LPG Dorian LPG Ltd.	0.78%	42,965	$2.4M	Add +15.9%
COST Costco Wholesale Corp.	0.73%	2,443	$2.2M	Add +1.2%
ANET Arista Networks Inc.	0.73%	10,911	$2.2M	Add +13.3%
GEV GE Vernova Inc.	0.70%	2,252	$2.1M	Add +9.2%
NEM Newmont Corp.	0.70%	18,501	$2.1M	Add +29.6%
BEDY BNY MLN Enhnc DVD and in ETF	0.70%	73,824	$2.1M	Add +23.8%
PWR Quanta Services Inc.	0.69%	3,252	$2.1M	Add +26.2%
MRK Merck & Co. Inc.	0.68%	14,256	$2.1M	Add +18.3%
SNEX Stonex Group Inc.	0.68%	32,010	$2.1M	Add +22.3%
FTNT Fortinet Inc.	0.68%	11,556	$2.1M	Add +15.2%
NUE Nucor Corp.	0.68%	8,811	$2.1M	Add +25.8%
CVX Chevron Corp.	0.67%	10,018	$2.0M	Add +17.8%
RPRX Royalty Pharma PLC Class A	0.65%	33,638	$2.0M	Add +11.7%
FCX Freeport-McMoran Inc.	0.64%	27,879	$2.0M	Add +18.0%
EXEL Exelixis Inc.	0.63%	32,884	$1.9M	Add +9.4%
AMAT Applied Materials Inc.	0.63%	3,736	$1.9M	Add +2.8%
EIX Edison International	0.62%	35,270	$1.9M	Add +14.0%
PM Philip Morris International	0.62%	9,878	$1.9M	Add +16.5%
GLW Corning Inc.	0.61%	11,972	$1.8M	Add +25.8%
CLS Celestica Inc.	0.60%	5,018	$1.8M	Add +33.6%
WMT Walmart Inc.	0.60%	17,441	$1.8M	Add +0.6%
UTHR United Therapeutics Corp.	0.55%	3,102	$1.7M	Add +23.8%
UBS UBS Group AG-Reg	0.55%	34,674	$1.7M	Add +17.3%
FESM Fidelity Enhanced Small Cap	0.51%	34,724	$1.6M	Add +6.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.51%	38,008	$1.5M	Add +4.9%
F Ford Motor Co. filed as FORD MTR CO	0.50%	126,542	$1.5M	Add +22.7%
AEP American Electric Power	0.50%	12,855	$1.5M	Add +14.4%
FLDR Fidelity Low Durat Fact ETF	0.48%	28,995	$1.4M	Add +7.8%
VRT Vertiv Holdings Co. Class A	0.46%	5,811	$1.4M	Add +17.3%
POWL Powell Industries Inc.	0.40%	6,545	$1.2M	Add +33.3%
STRL Sterling Infrastructure Inc.	0.35%	2,173	$1.1M	Add +34.0%
GILD Gilead Sciences Inc.	0.33%	6,769	$1.0M	Add +8.8%
INTC Intel Corp.	0.32%	8,142	$979K	New
VXUS Vanguard Total Intl Stock	0.27%	9,766	$830K	Reduce -0.7%
MO Altria Group Inc.	0.27%	12,177	$820K	Add +25.0%
ABBV Abbvie Inc.	0.26%	3,055	$799K	Add +21.5%
XLK SS Technology Select Sector	0.26%	3,962	$776K	Reduce -2.4%
VGIT Vanguard Intermediate-Term T	0.25%	13,433	$761K	Reduce -1.5%
MDY State Street SPDR S&P Midcap	0.25%	1,138	$747K	Add +1.1%
NWG Natwest Group PLC -Spon ADR	0.24%	40,564	$736K	Add +27.9%
SPCX Space Exploration Techn Class A	0.23%	4,670	$705K	Add +98.9%
DB Deutsche Bank AG-Registered	0.22%	18,711	$672K	Add +24.6%
ACMR Acm Research Inc. Class A	0.21%	7,831	$634K	Reduce -3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.21%	13,825	$627K	Reduce -33.6%
PFE Pfizer Inc.	0.20%	21,796	$622K	Add +38.8%
VTI VG Morningstar TS MKT ETF-US	0.20%	1,625	$608K	No change
RIO Rio Tinto PLC-Spon ADR	0.20%	6,291	$592K	Add +11.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.18%	5,164	$558K	Add +30.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	13,625	$537K	Reduce -64.5%
CGUI Cap Group Ultra Short Income	0.17%	20,771	$523K	Reduce -2.2%
VCRB Vanguard Core Bond ETF	0.16%	6,757	$497K	Add +74.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	6,239	$489K	Add +2.4%
PBR Petroleo Brasileiro-Spon ADR	0.16%	22,942	$479K	Add +18.4%
BWLP BW LPG Ltd.	0.15%	18,767	$470K	Add +18.5%
AVUV Avantis US Small Cap Value	0.15%	3,974	$468K	Add +31.0%
CSCO Cisco Systems Inc.	0.15%	4,321	$465K	Add +8.1%
CMI Cummins Inc.	0.15%	884	$457K	Add +15.7%
OHI Omega Healthcare Investors	0.15%	9,552	$442K	Add +27.6%
CGGR Cap Group Growth Equity	0.14%	9,263	$439K	New
XOM Exxonmobil Holdings Corp.	0.14%	2,691	$438K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,984	$436K	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	861	$429K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.14%	10,258	$419K	Add +18.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	910	$415K	Add +24.5%
CSWC Capital Southwest Corp.	0.13%	17,477	$404K	Add +27.0%
GD General Dynamics Corp.	0.13%	1,211	$402K	Add +11.9%
RF Regions Financial Corp.	0.13%	14,589	$392K	Add +13.3%
NLY Annaly Capital Management Inc.	0.13%	20,687	$391K	Add +21.8%
AFG American Financial Group Inc.	0.13%	2,794	$382K	Add +15.7%
AZO AutoZone Inc.	0.13%	135	$382K	No change
D Dominion Energy Inc.	0.13%	6,299	$381K	Add +18.1%
ASR Grupo Aeroportuario Sur-ADR	0.12%	1,590	$374K	Add +17.7%
GOOG Alphabet Inc. Class C	0.12%	1,062	$362K	No change
VTWG Vanguard Russell 2000 Growth	0.12%	1,386	$361K	Reduce -0.3%
VZ Verizon Communications Inc.	0.11%	7,314	$335K	Add +4.4%
IMCG iShares Morningstar Mid-Cap	0.10%	3,324	$312K	Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo	0.10%	3,684	$299K	New
XLC SS Comm Select Sector SPDR	0.10%	2,659	$295K	Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	6,029	$295K	New
FBCG Fidelity Blue Chip Grow ETF	0.10%	4,654	$294K	New
SO The Southern Co.	0.10%	3,502	$290K	Add +9.3%
PLTR Palantir Technologies Inc. Class A	0.08%	1,325	$248K	New
SCHD Schwab US DVD Equity ETF	0.08%	7,357	$239K	New
BWXT BWX Technologies Inc.	0.08%	1,738	$238K	Add +23.4%
VGSH Vanguard Short-Term Treasury	0.08%	4,108	$236K	Reduce -16.5%
SCHO Schwab Short-Term US Treas	0.07%	9,474	$226K	New
JPIE JPMorgan Income ETF	0.07%	4,958	$223K	New
ETN Eaton Corp. PLC	0.07%	499	$214K	New
GLD SPDR Gold Shares	0.07%	558	$213K	New
BE Bloom Energy Corp. Class A	0.07%	764	$212K	Reduce -92.5%
FELG Fidelity Enh LRG Cap GWTH	0.07%	4,484	$202K	New

Portfolio Sells Q2 2026 → Q3 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -73.3%	1.51%	−4.30
BE Bloom Energy Corp. Class A	Reduce -92.5%	0.07%	−1.00
QQQM Invesco Nasdaq 100 ETF	Reduce -15.4%	3.75%	−0.88
META Meta Platforms Inc. Class A	Reduce -53.3%	0.82%	−0.61
CENX Century Aluminum Company	Sold out	0.00%	−0.44
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -64.5%	0.18%	−0.42
ATEX Anterix Inc.	Sold out	0.00%	−0.38
LRCX Lam Research Corp.	Reduce -0.3%	0.85%	−0.33
ACMR Acm Research Inc. Class A	Reduce -3.6%	0.21%	−0.15
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -33.6%	0.21%	−0.14
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.13
XLV SS Health Care Select Sector	Sold out	0.00%	−0.11
HD Home Depot Inc.	Sold out	0.00%	−0.09
C Citigroup Inc.	Sold out	0.00%	−0.07
IBM Intl Business Machines Corp.	Reduce -3.8%	0.14%	−0.06
VGIT Vanguard Intermediate-Term T	Reduce -1.5%	0.25%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -16.5%	0.08%	−0.02
VTWG Vanguard Russell 2000 Growth	Reduce -0.3%	0.12%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -0.7%	0.27%	−0.02
CGUI Cap Group Ultra Short Income	Reduce -2.2%	0.17%	−0.01
IMCG iShares Morningstar Mid-Cap	Reduce -2.0%	0.10%	−0.01
XLK SS Technology Select Sector	Reduce -2.4%	0.26%	−0.01

Portfolio Buys Q2 2026 → Q3 2026


MSFT Microsoft Corp.	Add +6.8%	6.26%	+1.78
NVDA Nvidia Corp.	Add +7.7%	7.71%	+1.13
SGVT Schwab Govt Money Market ETF	Add +579.0%	1.33%	+1.12
AAPL Apple Inc.	Add +8.8%	6.46%	+1.04
AMZN Amazon.com Inc.	Add +11.4%	4.51%	+0.44
LPG Dorian LPG Ltd.	Add +15.9%	0.78%	+0.33
INTC Intel Corp.	New	0.32%	+0.32
VLO Valero Energy Corp.	Add +15.2%	0.80%	+0.31
GOOGL Alphabet Inc. Class A	Add +14.6%	5.67%	+0.27
NEM Newmont Corp.	Add +29.6%	0.70%	+0.24
CVX Chevron Corp.	Add +17.8%	0.67%	+0.19
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +8.0%	3.97%	+0.18
HSBC HSBC Holdings PLC-Spons ADR	Add +23.3%	0.93%	+0.17
ANET Arista Networks Inc.	Add +13.3%	0.73%	+0.17
BMY Bristol-Myers Squibb Co.	Add +19.2%	0.84%	+0.16
AMD Advanced Micro Devices	Add +20.4%	0.87%	+0.15
FTNT Fortinet Inc.	Add +15.2%	0.68%	+0.15
MRK Merck & Co. Inc.	Add +18.3%	0.68%	+0.15
CGGR Cap Group Growth Equity	New	0.14%	+0.14
XOM Exxonmobil Holdings Corp.	New	0.14%	+0.14
NUE Nucor Corp.	Add +25.8%	0.68%	+0.14
FCX Freeport-McMoran Inc.	Add +18.0%	0.64%	+0.13
TIGO Millicom Intl Cellular S.A.	Add +22.1%	1.19%	+0.12
CLS Celestica Inc.	Add +33.6%	0.60%	+0.12
FELV Fidelity Enh LRG Cap Val ETF	Add +10.8%	1.23%	+0.10
SHY iShares 1-3 Year Treasury Bo	New	0.10%	+0.10
BEDY BNY MLN Enhnc DVD and in ETF	Add +23.8%	0.70%	+0.10
CGDV Cap Group Dividend Value	New	0.10%	+0.10
FBCG Fidelity Blue Chip Grow ETF	New	0.10%	+0.10
JPM JPMorgan Chase & Co.	Add +9.1%	1.98%	+0.09
SPCX Space Exploration Techn Class A	Add +98.9%	0.23%	+0.09
PM Philip Morris International	Add +16.5%	0.62%	+0.09
UTHR United Therapeutics Corp.	Add +23.8%	0.55%	+0.08
PLTR Palantir Technologies Inc. Class A	New	0.08%	+0.08
JNJ Johnson & Johnson	Add +11.3%	0.85%	+0.08
SCHD Schwab US DVD Equity ETF	New	0.08%	+0.08
SCHO Schwab Short-Term US Treas	New	0.07%	+0.07
PFE Pfizer Inc.	Add +38.8%	0.20%	+0.07
JPIE JPMorgan Income ETF	New	0.07%	+0.07
AVDE Avantis International Equity	Add +10.8%	1.15%	+0.07
ETN Eaton Corp. PLC	New	0.07%	+0.07
GLD SPDR Gold Shares	New	0.07%	+0.07
EXEL Exelixis Inc.	Add +9.4%	0.63%	+0.07
FELG Fidelity Enh LRG Cap GWTH	New	0.07%	+0.07
RPRX Royalty Pharma PLC Class A	Add +11.7%	0.65%	+0.06
VCRB Vanguard Core Bond ETF	Add +74.9%	0.16%	+0.06
GILD Gilead Sciences Inc.	Add +8.8%	0.33%	+0.06
BWLP BW LPG Ltd.	Add +18.5%	0.15%	+0.06
PBR Petroleo Brasileiro-Spon ADR	Add +18.4%	0.16%	+0.05
NWG Natwest Group PLC -Spon ADR	Add +27.9%	0.24%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	125	$303.7M	NVDA, AAPL, MSFT, GOOGL, AMZN
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