Q2 2026 13F · SEC CIK 1166402

Fca Corp /tx

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $406.0M
Reported positions: 200
Top holdings a year, 3 yrs: +13.2%
Average holding period: 9.3 yrs

Fca Corp /tx is an investment manager that reported 200 positions worth $406.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard World Fd (VGT, 5.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 3.8%), Goldman Sachs ETF Tr (GSIE, 2.9%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 22.3% for the S&P 500.

Fca Corp /tx holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fca Corp /tx 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGTVanguard World Fd	5.1%	4.1%	171,896	+732.1%	$20.5M
VEAVanguard Ftse Developed Markets Index Fu	3.8%	3.9%	217,915	+2.2%	$15.5M
GSIEGoldman Sachs ETF Tr	2.9%	3.0%	256,458	+4.0%	$11.7M
RSPInvesco Exchange Traded Fd T	1.8%	1.8%	35,243	+4.7%	$7.5M
VMIValmont Inds Inc Com	1.8%	1.4%	12,438	+1.0%	$7.2M
GOOGAlphabet Inc	1.8%	1.6%	20,316	+1.4%	$7.2M
IWBIshares Tr	1.8%	1.7%	17,361	+1.1%	$7.1M
BSCRInvesco Exch Trd Slf Idx Fd	1.7%	1.9%	354,985	+1.7%	$7.0M
FLOTIshares Tr	1.7%	1.9%	135,317	+1.9%	$6.9M
GSLCGoldman Sachs ETF Tr	1.5%	1.6%	44,158	+0.7%	$6.3M
IXNIshares Tr	1.5%	1.2%	41,725	-0.4%	$6.0M
IJHIshares Tr	1.5%	1.4%	77,432	+2.4%	$6.0M
AAPLApple Inc	1.4%	1.4%	20,347	+1.5%	$5.9M
AMGNAmgen Inc	1.4%	1.8%	16,245	-11.9%	$5.9M
CSXCsx Corp	1.4%	1.4%	122,929	+4.0%	$5.8M
VCSHVanguard Scottsdale Fds	1.4%	1.6%	72,628	+0.3%	$5.7M
VRPInvesco Exch Traded Fd Tr II	1.3%	1.4%	223,863	+5.4%	$5.4M
IMKTAIngles Mkts Inc	1.3%	1.5%	60,692	+4.0%	$5.4M
IXJIshares Tr	1.3%	1.4%	53,846	+4.7%	$5.3M
XLPSelect Sector Spdr Tr	1.3%	1.4%	62,946	+3.3%	$5.2M
SCZIshares Tr	1.3%	1.3%	62,199	+4.5%	$5.1M
ADXAdams Diversified Equity Fd	1.3%	1.1%	200,255	+8.8%	$5.1M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	1.2%	1.4%	228,370	+1.8%	$5.1M
RSPHInvesco Exchange Traded Fd T	1.2%	1.3%	152,116	+3.0%	$5.0M
XLYSelect Sector Spdr Tr	1.2%	1.3%	42,403	+0.8%	$5.0M
JNJJohnson & Johnson	1.2%	1.3%	19,411	+3.8%	$4.9M
ALLAllstate Corp	1.2%	1.1%	20,086	+5.4%	$4.8M
RMTRoyce Micro-Cap Tr Inc Com	1.2%	1.0%	320,074	+2.2%	$4.7M
HIOWestern Asset Hi Inc Opport	1.1%	1.2%	1,276,114	+5.7%	$4.6M
BSCTInvesco Exch Trd Slf Idx Fd	1.1%	—	248,603	—	$4.6M
PLXSPlexus Corp	1.1%	0.8%	15,116	+4.7%	$4.5M
IBMInternational Business Machs	1.1%	1.0%	15,802	+7.5%	$4.4M
JPCNuveen Pfd & Income Opportun	1.1%	1.1%	554,077	+5.2%	$4.4M
FNDXSchwab Strategic Tr	1.1%	1.1%	139,092	+0.8%	$4.3M
SYKStryker Corporation	1.1%	1.2%	13,700	+5.6%	$4.3M
IEFIshares Tr	1.0%	1.0%	43,676	+16.9%	$4.1M
LOWLowes Cos Inc	1.0%	1.2%	18,655	+0.7%	$4.1M
AVGOBroadcom Inc	1.0%	0.9%	10,879	+4.5%	$4.1M
IWRIshares Tr	1.0%	1.0%	36,437	+1.4%	$4.0M
BTOHancock John Finl Opptys	0.9%	0.9%	95,444	+7.3%	$3.8M
VOYAVoya Financial, Inc.	0.9%	0.8%	40,845	+2.1%	$3.7M
NVSNovartis AG	0.9%	1.0%	23,419	+2.5%	$3.7M
ORIOld Republic International Corp	0.9%	0.9%	88,693	+7.1%	$3.6M
CGWInvesco S&p Global Water Index ETF	0.9%	1.0%	54,537	+2.9%	$3.6M
GOOGLAlphabet Inc	0.8%	0.8%	9,369	-0.8%	$3.3M
JHMLJohn Hancock Exchange Traded	0.8%	0.8%	37,446	+3.7%	$3.3M
AVKAdvent Convert & Income	0.8%	—	254,832	—	$3.3M
NXPINxp Semiconductors N V	0.8%	—	11,780	—	$3.3M
PEOAdam Nat Res Fd Inc Com	0.8%	0.9%	133,448	+12.8%	$3.3M
MSFTMicrosoft Corp	0.8%	0.9%	8,719	+6.3%	$3.3M

What Fca Corp /tx bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +11.7%
3 years: +13.2% /yr; S&P 500 +22.3%
5 years: +4.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$406.0M	200
Q1 2026	$354.1M	188
Q4 2025	$354.2M	194
Q3 2025	$360.1M	191
Q2 2025	$334.0M	182
Q1 2025	$313.6M	178
Q4 2024	$320.2M	183
Q3 2024	$326.1M	181
Q2 2024	$312.5M	180
Q1 2024	$309.1M	182
Q4 2023	$290.9M	178
Q3 2023	$268.2M	176

Questions about Fca Corp /tx's portfolio

What stocks does Fca Corp /tx own?

Fca Corp /tx's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 200 positions worth $406.0M. The largest are Vanguard World Fd (VGT) at 5.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.8%, Goldman Sachs ETF Tr (GSIE) at 2.9%, Invesco Exchange Traded Fd T (RSP) at 1.8% and Valmont Inds Inc Com (VMI) at 1.8%.

What did Fca Corp /tx buy last quarter?

In Q2 2026, Fca Corp /tx added Vanguard World Fd (VGT) (+732.1% shares), Ishares Tr (IEF) (+16.9% shares) and Adam Nat Res Fd Inc Com (PEO) (+12.8% shares), compared with its Q1 2026 filing.

What did Fca Corp /tx sell last quarter?

In Q2 2026, Fca Corp /tx cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Everest Group Ltd (RE) and Amgen Inc (AMGN) (-11.9% shares), compared with its Q1 2026 filing.

How has Fca Corp /tx's portfolio performed?

A portfolio copying Fca Corp /tx's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.2% against +11.7%. Over 5 years: +4.0% a year against +10.6%.

When is Fca Corp /tx's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fca Corp /tx's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.