2026 Q2 Portfolio Activity
In 2026 Q2, FCG Investment Co maintained a portfolio of 142 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 4.62% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 27.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 36.3%.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
FCG Investment Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.58% | 6.41% |
#1
1
Prev: #2
|
6.6 |
—
|
11,356 | 13.6% |
P
S
|
95,164 | $19,041,365 |
$131.72
+49.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.81% | 10.06% |
#2
1
Prev: #1
|
3.8 |
—
|
-12,796 | -36.3% |
P
S
|
22,487 | $16,792,617 |
$577.60
+27.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.42% | 5.24% |
#3
2
Prev: #5
|
5.2 |
—
|
7,055 | 15.0% |
P
S
|
54,152 | $15,669,465 |
$207.31
+63.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.40% | 4.31% |
#4
3
Prev: #7
|
5.2 |
—
|
9,473 | 27.7% |
P
S
|
43,698 | $15,616,354 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.62% | — |
#5
Prev: #—
|
5.8 |
—
|
44,142 | — |
NEW
|
44,142 | $13,373,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 5.36% |
#6
3
Prev: #3
|
3.8 |
—
|
1,671 | 5.1% |
P
S
|
34,682 | $12,937,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.07% | 3.34% |
#7
1
Prev: #8
|
4.1 |
—
|
12,741 | 34.8% |
P
S
|
49,329 | $11,757,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.79% | 5.25% |
#8
4
Prev: #4
|
1.5 |
—
|
-44,802 | -21.8% |
P
S
|
161,038 | $10,952,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.93% | 2.72% |
#9
1
Prev: #10
|
3.2 |
—
|
2,376 | 11.9% |
P
S
|
22,415 | $8,467,266 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.70% | 1.06% |
#10
9
Prev: #19
|
1.6 |
—
|
-404 | -5.6% |
P
S
|
6,774 | $7,819,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.30% | 2.67% |
#11
Prev: #11
|
1.4 |
—
|
-13,687 | -3.5% |
P
S
|
375,903 | $6,664,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | 1.94% |
#12
1
Prev: #13
|
2.8 |
—
|
1,596 | 10.6% |
P
S
|
16,630 | $5,443,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.50% | 1.65% |
#13
2
Prev: #15
|
1.1 |
—
|
-1,934 | -5.0% |
P
S
|
36,489 | $4,341,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 2.00% |
#14
2
Prev: #12
|
1.1 |
—
|
-668 | -8.4% |
P
S
|
7,319 | $4,122,727 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.42% | 0.45% |
#15
39
Prev: #54
|
3.6 |
—
|
2,406 | 167.4% |
P
S
|
3,843 | $4,092,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.32% | 4.81% |
#16
10
Prev: #6
|
0.5 |
—
|
-107,963 | -69.8% |
P
S
|
46,673 | $3,824,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.31% | — |
#17
Prev: #—
|
4.0 |
—
|
17,390 | — |
NEW
|
17,390 | $3,789,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 0.87% |
#18
10
Prev: #28
|
1.0 |
—
|
-1,440 | -15.4% |
P
S
|
7,901 | $3,423,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.18% | 1.11% |
#19
1
Prev: #18
|
2.5 |
—
|
365 | 12.1% |
P
S
|
3,370 | $3,408,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.13% | 3.28% |
#20
11
Prev: #9
|
0.5 |
—
|
-132,722 | -62.0% |
P
S
|
81,415 | $3,263,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 1.06% |
#21
1
Prev: #20
|
0.9 |
—
|
59 | 2.2% |
P
S
|
2,688 | $3,224,068 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
34,931 | — |
NEW
|
34,931 | $3,115,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.07% | 0.91% |
#23
2
Prev: #25
|
0.4 |
—
|
-5,196 | -33.8% |
P
S
|
10,189 | $3,084,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.06% | 0.69% |
#24
14
Prev: #38
|
3.4 |
—
|
12,751 | 60.3% |
P
S
|
33,900 | $3,076,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.96% | — |
#25
Prev: #—
|
3.9 |
—
|
1,227 | — |
NEW
|
1,227 | $2,789,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.77% |
#26
6
Prev: #32
|
0.4 |
—
|
-1,517 | -29.4% |
P
S
|
3,635 | $2,628,105 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | — |
#27
Prev: #—
|
3.8 |
—
|
9,515 | — |
NEW
|
9,515 | $2,430,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.84% | 0.53% |
#28
19
Prev: #47
|
2.8 |
—
|
667 | 47.8% |
P
S
|
2,063 | $2,423,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.83% | 0.99% |
#29
7
Prev: #22
|
0.8 |
—
|
-489 | -1.2% |
P
S
|
39,602 | $2,407,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
1,176 | — |
NEW
|
1,176 | $2,330,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 0.50% |
#31
18
Prev: #49
|
3.3 |
—
|
4,128 | 59.4% |
P
S
|
11,077 | $2,315,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.80% | 0.74% |
#32
4
Prev: #36
|
2.3 |
—
|
134 | 8.7% |
P
S
|
1,671 | $2,309,924 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EIX
EDISON INTL
|
Utilities | 0.80% | 0.60% |
#33
12
Prev: #45
|
3.3 |
—
|
12,346 | 66.4% |
P
S
|
30,928 | $2,302,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 1.66% |
#34
20
Prev: #14
|
0.3 |
—
|
-1,381 | -36.4% |
P
S
|
2,415 | $2,259,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.87% |
#35
6
Prev: #29
|
2.3 |
—
|
653 | 8.1% |
P
S
|
8,748 | $2,221,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
22,945 | — |
NEW
|
22,945 | $2,181,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
3,566 | — |
NEW
|
3,566 | $2,071,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
17,453 | — |
NEW
|
17,453 | $2,068,181 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.69% | 0.22% |
#39
36
Prev: #75
|
3.3 |
—
|
26,082 | 311.3% |
P
S
|
34,461 | $1,985,643 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 1.31% |
#40
24
Prev: #16
|
0.3 |
—
|
-6,786 | -28.1% |
P
S
|
17,338 | $1,963,702 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.64% | 0.52% |
#41
7
Prev: #48
|
2.3 |
—
|
398 | 18.3% |
P
S
|
2,577 | $1,855,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.60% | 0.11% |
#42
53
Prev: #95
|
3.2 |
—
|
33,057 | 626.2% |
P
S
|
38,336 | $1,738,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BEDY
BNY MELLON ETF ...
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
59,632 | — |
NEW
|
59,632 | $1,729,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.58% | 0.77% |
#44
11
Prev: #33
|
0.7 |
—
|
-6,495 | -17.7% |
P
S
|
30,104 | $1,687,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
4,954 | — |
NEW
|
4,954 | $1,658,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.57% | 0.64% |
#46
5
Prev: #41
|
0.7 |
—
|
-3,774 | -11.2% |
P
S
|
30,062 | $1,635,673 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.57% | 0.40% |
#47
9
Prev: #56
|
2.7 |
—
|
2,115 | 28.2% |
P
S
|
9,626 | $1,635,265 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
32,754 | — |
NEW
|
32,754 | $1,581,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.54% | 0.13% |
#49
35
Prev: #84
|
3.2 |
—
|
5,254 | 300.4% |
P
S
|
7,003 | $1,559,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.10% |
#50
48
Prev: #98
|
3.2 |
—
|
10,243 | 567.2% |
P
S
|
12,049 | $1,548,297 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 142 holdings