Fcg Investment Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.1M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +43.3% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.9M | 35K |
| Nvidia Corporation | NVDA | Shares | $14.6M | 84K |
| Microsoft Corp | MSFT | Shares | $12.2M | 33K |
| Blackrock Etf Trust | DYNF | Shares | $12.0M | 206K |
| Apple Inc | AAPL | Shares | $12.0M | 47K |
| Dimensional Etf Trust | DFUS | Shares | $11.0M | 155K |
| Alphabet Inc | GOOGL | Shares | $9.8M | 34K |
| Amazon Com Inc | AMZN | Shares | $7.6M | 37K |
| Fidelity Covington Trust | FELV | Shares | $7.5M | 214K |
| Broadcom Inc | AVGO | Shares | $6.2M | 20K |
| Huntington Bancshares Inc | HBAN | Shares | $6.1M | 390K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| Costco Wholesale Corporation | COST | Shares | $3.8M | 4K |
| Spdr Series Trust | SPYG | Shares | $3.8M | 38K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Abbvie Inc | ABBV | Shares | $2.3M | 10K |
| Spdr Series Trust | SPYV | Shares | $2.3M | 40K |
| Vanguard Star Fds | VXUS | Shares | $2.2M | 29K |
| Gilead Sciences Inc | GILD | Shares | $2.2M | 16K |
| Bloom Energy Corp | BE | Shares | $2.1M | 15K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $2.1M | 42K |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| Lam Research Corp | LRCX | Shares | $2.0M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Lockheed Martin Corp | LMT | Shares | $1.8M | 3K |
| Artisan Partners Asset Mgmt | APAM | Shares | $1.8M | 49K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Royalty Pharma Plc | Shares | $1.8M | 37K | |
| Bank New York Mellon Corp | BNY | Shares | $1.8M | 15K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.7M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Millicom Intl Cellular S A | Shares | $1.6M | 21K | |
| Northrop Grumman Corp | NOC | Shares | $1.6M | 2K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Exelixis Inc | EXEL | Shares | $1.5M | 34K |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 10K |
| General Dynamics Corp | GD | Shares | $1.4M | 4K |
| Rio Tinto Plc | RIO | Shares | $1.4M | 15K |
| Edison Intl | EIX | Shares | $1.4M | 19K |
| Regions Financial Corp New | RF | Shares | $1.3M | 50K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Quanta Svcs Inc | PWR | Shares | $1.2M | 2K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Deutsche Bk Ag | Shares | $1.1M | 38K | |
| Synchrony Financial | SYF | Shares | $1.1M | 16K |
| Freeport Mcmoran Inc | FCX | Shares | $1.1M | 18K |
| Dorian Lpg Ltd | Shares | $1.0M | 31K | |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Spdr Series Trust | SPYD | Shares | $940K | 21K |
| Arista Networks Inc | ANET | Shares | $922K | 8K |
| Constellation Energy Corp | CEG | Shares | $847K | 3K |
| Visa Inc | V | Shares | $845K | 3K |
| Vanguard Index Fds | VOO | Shares | $835K | 1K |
| Verizon Communications Inc | VZ | Shares | $810K | 16K |
| Tesla Inc | TSLA | Shares | $748K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $746K | 1K |
| Cummins Inc | CMI | Shares | $736K | 1K |
| Mp Materials Corp | MP | Shares | $736K | 15K |
| Altria Group Inc | MO | Shares | $708K | 11K |
| Vanguard Specialized Funds | VIG | Shares | $615K | 3K |
| Century Alum Co | CENX | Shares | $611K | 10K |
| Select Sector Spdr Tr | XLK | Shares | $586K | 4K |
| Seagate Technology Hldngs Pl | Shares | $567K | 1K | |
| International Business Machs | IBM | Shares | $567K | 2K |
| Vanguard Scottsdale Fds | VTWG | Shares | $567K | 2K |
| Mastercard Incorporated | MA | Shares | $533K | 1K |
| Fedex Corp | FDX | Shares | $528K | 1K |
| Vanguard Scottsdale Fds | VGSH | Shares | $528K | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $508K | 8K |
| Acm Resh Inc | ACMR | Shares | $493K | 13K |
| Autozone Inc | AZO | Shares | $456K | 135 |
| Ford Mtr Co | F | Shares | $375K | 32K |
| Home Depot Inc | HD | Shares | $346K | 1K |
| Cisco Sys Inc | CSCO | Shares | $333K | 4K |
| Toronto Dominion Bk Ont | TD | Shares | $331K | 4K |
| Select Sector Spdr Tr | XLC | Shares | $307K | 3K |
| Alphabet Inc | GOOG | Shares | $305K | 1K |
| Nucor Corp | NUE | Shares | $296K | 2K |
| Southern Co | SO | Shares | $291K | 3K |
| Consolidated Edison Inc | ED | Shares | $284K | 3K |
| Nrg Energy Inc | NRG | Shares | $284K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $281K | 2K |
| Ishares Tr | IMCG | Shares | $267K | 3K |
| Exelon Corp | EXC | Shares | $263K | 5K |
| Bwx Technologies Inc | BWXT | Shares | $259K | 1K |
| Citigroup Inc | C | Shares | $259K | 2K |
| Annaly Capital Management In | NLY | Shares | $258K | 12K |
| Ishares Tr | SHY | Shares | $249K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $242K | 5K |
| Innovative Indl Pptys Inc | IIPR | Shares | $238K | 5K |
| Capital Southwest Corp | CSWC | Shares | $236K | 11K |
| Merck & Co Inc | MRK | Shares | $217K | 2K |
| Dominion Energy Inc | D | Shares | $214K | 3K |
| American Financial Group Inc | AFG | Shares | $200K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.