FCG Investment Co
CIK 0002011697
Annualised vol
13.966815%
Beta
0.673979
HHI
270.332246
Top-10 weight
45.793727%
VaR 95%
1.368353%
VaR 99%
2.421086%
Max drawdown
20.032071%
Matched value
63.58192%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 95,164 | 83,808 | 13.55% | 19,041,365 |
| GOOGL | ADDED | 44,760 | 35,287 | 26.85% | 15,991,590 |
| AAPL | ADDED | 54,152 | 47,097 | 14.98% | 15,669,465 |
| MSFT | ADDED | 34,682 | 33,011 | 5.06% | 12,937,032 |
| AMZN | ADDED | 49,329 | 36,588 | 34.82% | 11,757,074 |
| BLK | REDUCED | 161,038 | 205,840 | -21.77% | 10,952,190 |
| AVGO | ADDED | 22,415 | 20,039 | 11.86% | 8,467,266 |
| MU | REDUCED | 6,774 | 7,178 | -5.63% | 7,819,160 |
| JPM | ADDED | 16,630 | 15,034 | 10.62% | 5,443,498 |
| META | REDUCED | 7,319 | 7,987 | -8.36% | 4,122,727 |
| CAT | ADDED | 3,843 | 1,437 | 167.43% | 4,092,411 |
| LRCX | REDUCED | 7,901 | 9,341 | -15.42% | 3,423,740 |
| GS | ADDED | 3,370 | 3,005 | 12.15% | 3,408,317 |
| LLY | ADDED | 2,688 | 2,629 | 2.24% | 3,224,068 |
| BE | REDUCED | 10,189 | 15,385 | -33.77% | 3,084,210 |
| SNDK | NEW | 1,227 | - | - | 2,789,867 |
| GEV | ADDED | 2,063 | 1,396 | 47.78% | 2,423,757 |
| MS | ADDED | 11,077 | 6,949 | 59.4% | 2,315,536 |
| EIX | ADDED | 30,928 | 18,582 | 66.44% | 2,302,590 |
| COST | REDUCED | 2,415 | 3,796 | -36.38% | 2,259,160 |
| JNJ | ADDED | 8,748 | 8,095 | 8.07% | 2,221,730 |
| AMD | NEW | 3,566 | - | - | 2,071,525 |
| SNEX | NEW | 17,453 | - | - | 2,068,181 |
| BMY | ADDED | 34,461 | 8,379 | 311.28% | 1,985,643 |
| WMT | REDUCED | 17,338 | 24,124 | -28.13% | 1,963,702 |
| RPRX | REDUCED | 30,104 | 36,599 | -17.75% | 1,687,931 |
| VRT | NEW | 4,954 | - | - | 1,658,698 |
| EXEL | REDUCED | 30,062 | 33,836 | -11.15% | 1,635,673 |
| ANET | ADDED | 9,626 | 7,511 | 28.16% | 1,635,265 |
| NUE | ADDED | 7,003 | 1,749 | 300.4% | 1,559,918 |
| MRK | ADDED | 12,049 | 1,806 | 567.17% | 1,548,297 |
| FTNT | NEW | 10,028 | - | - | 1,540,501 |
| PM | NEW | 8,477 | - | - | 1,533,574 |
| FCX | ADDED | 23,634 | 18,243 | 29.55% | 1,486,342 |
| UBS | NEW | 29,563 | - | - | 1,465,142 |
| CVX | NEW | 8,502 | - | - | 1,409,292 |
| CLS | NEW | 3,757 | - | - | 1,370,554 |
| STRL | NEW | 1,621 | - | - | 1,360,603 |
| NEM | NEW | 14,274 | - | - | 1,333,192 |
| LPG | ADDED | 37,066 | 30,653 | 20.92% | 1,289,155 |
| ATEX | NEW | 10,762 | - | - | 1,107,840 |
| GILD | REDUCED | 6,223 | 15,540 | -59.95% | 786,214 |
| MO | REDUCED | 9,742 | 10,728 | -9.19% | 700,937 |
| ABBV | REDUCED | 2,515 | 10,432 | -75.89% | 632,875 |
| NWG | NEW | 31,726 | - | - | 559,329 |
| CMI | REDUCED | 764 | 1,368 | -44.15% | 544,892 |
| RIO | REDUCED | 5,668 | 14,624 | -61.24% | 538,063 |
| AZO | UNCHANGED | 135 | 135 | 0.0% | 431,452 |
| KOF | NEW | 3,957 | - | - | 420,431 |
| RF | REDUCED | 12,880 | 49,585 | -74.02% | 388,976 |
| GD | REDUCED | 1,082 | 4,123 | -73.76% | 383,317 |
| PFE | NEW | 15,702 | - | - | 378,104 |
| D | ADDED | 5,332 | 3,466 | 53.84% | 364,122 |
| AFG | ADDED | 2,415 | 1,568 | 54.02% | 337,955 |
| CSWC | ADDED | 13,763 | 10,669 | 29.0% | 327,147 |
| SO | ADDED | 3,203 | 3,013 | 6.31% | 306,559 |
| VZ | REDUCED | 7,007 | 16,126 | -56.55% | 296,676 |
| BWLP | NEW | 15,834 | - | - | 275,987 |
| BWXT | ADDED | 1,409 | 1,269 | 11.03% | 274,262 |
| HD | REDUCED | 700 | 1,051 | -33.4% | 246,876 |
| C | REDUCED | 1,531 | 2,286 | -33.03% | 214,279 |
| NFLX | CLOSED OUT | 0 | 21,222 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 16,329 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 9,791 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 8,097 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 5,362 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 3,034 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 2,986 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 2,795 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,511 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 2,013 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,942 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,482 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,041,365 | 6.58 | 95164.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,792,617 | 5.81 | 22487.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,669,465 | 5.42 | 54152.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,616,354 | 5.4 | 43698.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,373,803 | 4.62 | 44142.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,937,032 | 4.47 | 34682.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,757,074 | 4.07 | 49329.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,952,190 | 3.79 | 161038.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,467,266 | 2.93 | 22415.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,819,160 | 2.7 | 6774.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,664,760 | 2.3 | 375903.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,443,498 | 1.88 | 16630.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,341,823 | 1.5 | 36489.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,122,727 | 1.43 | 7319.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,092,411 | 1.42 | 3843.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,824,423 | 1.32 | 46673.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,789,764 | 1.31 | 17390.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,423,740 | 1.18 | 7901.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,408,317 | 1.18 | 3370.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 3,263,912 | 1.13 | 81415.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,224,068 | 1.11 | 2688.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,115,884 | 1.08 | 34931.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,084,210 | 1.07 | 10189.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,076,764 | 1.06 | 33900.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,789,867 | 0.96 | 1227.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,628,105 | 0.91 | 3635.0 | |
| - | CORNING INC | COM | 219350105 | 2,430,416 | 0.84 | 9515.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,423,757 | 0.84 | 2063.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,407,411 | 0.83 | 39602.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,330,773 | 0.81 | 1176.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,315,536 | 0.8 | 11077.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,309,924 | 0.8 | 1671.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,302,590 | 0.8 | 30928.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,259,160 | 0.78 | 2415.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,221,730 | 0.77 | 8748.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,181,840 | 0.75 | 22945.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,071,525 | 0.72 | 3566.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 2,068,181 | 0.72 | 17453.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,985,643 | 0.69 | 34461.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,963,702 | 0.68 | 17338.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,855,543 | 0.64 | 2577.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,738,134 | 0.6 | 38336.0 | |
| - | BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | 1,729,811 | 0.6 | 59632.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,687,931 | 0.58 | 30104.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,658,698 | 0.57 | 4954.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,635,673 | 0.57 | 30062.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,635,265 | 0.57 | 9626.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,581,691 | 0.55 | 32754.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,559,918 | 0.54 | 7003.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,548,297 | 0.54 | 12049.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,540,501 | 0.53 | 10028.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,537,060 | 0.53 | 11235.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 1,533,574 | 0.53 | 8477.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,486,342 | 0.51 | 23634.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,470,457 | 0.51 | 36236.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 1,465,142 | 0.51 | 29563.0 |
| - | FORD MTR CO | COM | 345370860 | 1,433,688 | 0.5 | 103143.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,418,617 | 0.49 | 5447.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 1,409,292 | 0.49 | 8502.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,406,314 | 0.49 | 4911.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 1,370,554 | 0.47 | 3757.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,360,603 | 0.47 | 1621.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,357,826 | 0.47 | 2506.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,348,194 | 0.47 | 26905.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 1,333,192 | 0.46 | 14274.0 |
| LPG | ADDED | DORIAN LPG LTD | SHS USD | Y2106R110 | 1,289,155 | 0.45 | 37066.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 1,261,134 | 0.44 | 27410.0 | |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 1,107,840 | 0.38 | 10762.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,030,981 | 0.36 | 8125.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 993,561 | 0.34 | 20825.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 840,538 | 0.29 | 9832.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 804,310 | 0.28 | 13637.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 791,961 | 0.27 | 1126.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 786,214 | 0.27 | 6223.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 773,440 | 0.27 | 4060.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 700,937 | 0.24 | 9742.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 632,875 | 0.22 | 2515.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 601,315 | 0.21 | 1625.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 592,754 | 0.2 | 5884.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580,136 | 0.2 | 2063.0 | |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 559,329 | 0.19 | 31726.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 544,892 | 0.19 | 764.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 538,063 | 0.19 | 5668.0 |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 537,074 | 0.19 | 21245.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 506,906 | 0.18 | 15015.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 491,160 | 0.17 | 6096.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 469,370 | 0.16 | 3996.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 431,452 | 0.15 | 135.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430,836 | 0.15 | 861.0 | |
| KOF | NEW | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 420,431 | 0.15 | 3957.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 414,352 | 0.14 | 1351.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 401,179 | 0.14 | 2348.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 399,878 | 0.14 | 1390.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 388,976 | 0.13 | 12880.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 383,317 | 0.13 | 1082.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 379,673 | 0.13 | 16980.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 378,397 | 0.13 | 3033.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 378,104 | 0.13 | 15702.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 378,031 | 0.13 | 2765.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 375,236 | 0.13 | 1062.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 364,122 | 0.13 | 5332.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 356,932 | 0.12 | 7486.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 349,104 | 0.12 | 731.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 337,955 | 0.12 | 2415.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 333,350 | 0.12 | 3391.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 330,915 | 0.11 | 8690.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 327,147 | 0.11 | 13763.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 313,245 | 0.11 | 19384.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 306,559 | 0.11 | 3203.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 304,310 | 0.11 | 1918.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 298,350 | 0.1 | 3863.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,676 | 0.1 | 7007.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 286,292 | 0.1 | 4919.0 | |
| BWLP | NEW | BW LPG LTD | COM | Y10230103 | 275,987 | 0.1 | 15834.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 274,788 | 0.1 | 2565.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 274,262 | 0.09 | 1409.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 246,876 | 0.09 | 700.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 214,279 | 0.07 | 1531.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 289,180,060 | 118 | 13.966815 | 0.673979 | 20.032071 |
| 2026-03-31 | 2026-04-09 | 228,099,681 | 100 | 13.322775 | 0.659714 | 19.793374 |
| 2025-09-30 | 2025-10-08 | 213,560,952 | 88 | 15.532529 | 0.767814 | 24.042272 |
| 2025-03-31 | 2025-05-13 | 159,162,600 | 83 | 15.984148 | 0.804286 | 24.449398 |
| 2024-12-31 | 2025-01-17 | 164,380,370 | 85 | 14.506137 | 0.723864 | 20.934351 |