Q3 2026 13F · SEC CIK 2011697

FCG Investment Co

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $303.7M
Reported positions: 125
Top holdings a year, 3 yrs: +21.0%
Assets under management: $568.2M

FCG Investment Co is a wealth manager that reported 125 positions worth $303.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 7.7%), Apple Inc (AAPL, 6.5%), Microsoft Corp (MSFT, 6.3%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 18.8% for the S&P 500.

FCG Investment Co holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

FCG Investment Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.7%	6.6%	102,526	+7.7%	$23.4M
AAPLApple Inc	6.5%	5.4%	58,916	+8.8%	$19.6M
MSFTMicrosoft Corp	6.3%	4.5%	37,040	+6.8%	$19.0M
GOOGLAlphabet Inc	5.7%	5.4%	50,057	+14.6%	$17.2M
AMZNAmazon Com Inc	4.5%	4.1%	54,971	+11.4%	$13.7M
DYNFBlackrock ETF Trust	4.0%	3.8%	173,928	+8.0%	$12.0M
QQQMInvesco Exch Traded Fd Tr II	3.7%	4.6%	37,331	-15.4%	$11.4M
AVGOBroadcom Inc	2.8%	2.9%	24,092	+7.5%	$8.5M
MUMicron Technology Inc	2.7%	2.7%	7,647	+12.9%	$8.1M
JPMJpmorgan Chase & Co	2.0%	1.9%	18,136	+9.1%	$6.0M
HBANHuntington Bancshares Inc	1.9%	2.3%	375,903	+0.0%	$5.7M
SPYState Str Spdr S&p 500 ETF T	1.5%	5.8%	6,004	-73.3%	$4.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.5%	1.5%	36,544	+0.2%	$4.5M
SGVTSchwab Strategic Tr	1.3%	—	39,950	—	$4.0M
CATCaterpillar Inc	1.3%	1.4%	4,907	+27.7%	$4.0M
VTVVanguard Index Fds	1.3%	1.3%	18,207	+4.7%	$3.9M
DFUSDimensional ETF Trust	1.3%	1.3%	47,215	+1.2%	$3.9M
FELVFidelity Covington Trust	1.2%	1.1%	90,206	+10.8%	$3.7M
TIGOMillicom Intl Cellular S A	1.2%	1.1%	41,392	+22.1%	$3.6M
GSGoldman Sachs Group Inc	1.2%	1.2%	3,998	+18.6%	$3.6M
AVDEAvantis International Equity ETF	1.1%	1.1%	38,700	+10.8%	$3.5M
LLYEli Lilly & Co	1.1%	1.1%	2,944	+9.5%	$3.4M
SNDKSandisk Corp	0.9%	1.0%	1,640	+33.7%	$2.9M
HSBCHsbc Hldgs PLC	0.9%	0.8%	28,288	+23.3%	$2.8M
AMDAdvanced Micro Devices Inc	0.9%	0.7%	4,295	+20.4%	$2.6M
LRCXLam Research Corp	0.9%	1.2%	7,879	-0.3%	$2.6M
JNJJohnson & Johnson	0.8%	0.8%	9,735	+11.3%	$2.6M
BMYBristol-Myers Squibb Co	0.8%	0.7%	41,073	+19.2%	$2.6M
MPWRMonolithic Pwr Sys Inc	0.8%	0.8%	1,891	+13.2%	$2.5M
MSMorgan Stanley	0.8%	0.8%	13,493	+21.8%	$2.5M
METAMeta Platforms Inc	0.8%	1.4%	3,416	-53.3%	$2.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	0.8%	40,397	+2.0%	$2.5M
VLOValero Energy Corp	0.8%	—	6,276	—	$2.4M
FIXComfort Sys USA Inc	0.8%	0.8%	1,459	+24.1%	$2.4M
LPGDorian Lpg Ltd	0.8%	—	42,965	—	$2.4M
COSTCostco Wholesale Corporation	0.7%	0.8%	2,443	+1.2%	$2.2M
ANETArista Networks Inc	0.7%	0.6%	10,911	+13.3%	$2.2M
GEVGe Vernova Inc	0.7%	0.8%	2,252	+9.2%	$2.1M
NEMNewmont Corp	0.7%	—	18,501	—	$2.1M
BEDYBny Mellon ETF Trust II	0.7%	0.6%	73,824	+23.8%	$2.1M
PWRQuanta Svcs Inc	0.7%	0.6%	3,252	+26.2%	$2.1M
MRKMerck & Co Inc	0.7%	0.5%	14,256	+18.3%	$2.1M
SNEXStonex Group Inc	0.7%	0.7%	32,010	+83.4%	$2.1M
FTNTFortinet Inc	0.7%	—	11,556	—	$2.1M
NUENucor Corp	0.7%	0.5%	8,811	+25.8%	$2.1M
CVXChevron Corporation	0.7%	—	10,018	—	$2.0M
RPRXRoyalty Pharma PLC	0.6%	0.6%	33,638	+11.7%	$2.0M
FCXFreeport Mcmoran Inc	0.6%	—	27,879	—	$2.0M
EXELExelixis Inc	0.6%	0.6%	32,884	+9.4%	$1.9M
AMATApplied Matls Inc	0.6%	0.9%	3,736	+2.8%	$1.9M

What FCG Investment Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SNEX Stonex Group Inc+83.4% shares
SNDK Sandisk Corp+33.7% shares
CAT Caterpillar Inc+27.7% shares
PWR Quanta Svcs Inc+26.2% shares
NUE Nucor Corp+25.8% shares
FIX Comfort Sys USA Inc+24.1% shares
BEDY Bny Mellon ETF Trust II+23.8% shares
HSBC Hsbc Hldgs PLC+23.3% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-73.3% shares
META Meta Platforms Inc-53.3% shares
QQQM Invesco Exch Traded Fd Tr II-15.4% shares

Left the top 50

Share counts compared with the Q2 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: +21.9% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +18.8%
5 years: —

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
Q3 2026	$303.7M	125
Q2 2026	$289.2M	118
Q1 2026	$228.1M	100
Q3 2025	$213.6M	88
Q2 2025	$191.7M	92
Q1 2025	$159.2M	83
Q4 2024	$164.4M	85
Q3 2024	$152.5M	93
Q2 2024	$131.9M	93
Q1 2024	$125.0M	100
Q4 2023	$102.0M	90

Questions about FCG Investment Co's portfolio

What stocks does FCG Investment Co own?

FCG Investment Co's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 125 positions worth $303.7M. The largest are Nvidia Corporation (NVDA) at 7.7%, Apple Inc (AAPL) at 6.5%, Microsoft Corp (MSFT) at 6.3%, Alphabet Inc (GOOGL) at 5.7% and Amazon Com Inc (AMZN) at 4.5%.

What did FCG Investment Co buy last quarter?

In Q3 2026, FCG Investment Co added Stonex Group Inc (SNEX) (+83.4% shares), Sandisk Corp (SNDK) (+33.7% shares) and Caterpillar Inc (CAT) (+27.7% shares), compared with its Q2 2026 filing.

What did FCG Investment Co sell last quarter?

In Q3 2026, FCG Investment Co cut from its top 50 Bloom Energy Corp (BE), cut from its top 50 Corning Inc (GLW), cut from its top 50 Edison Intl (EIX), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Select Sector Spdr Tr (XLU), State Str Spdr S&p 500 ETF T (SPY) (-73.3% shares), Meta Platforms Inc (META) (-53.3% shares) and Invesco Exch Traded Fd Tr II (QQQM) (-15.4% shares), compared with its Q2 2026 filing.

How has FCG Investment Co's portfolio performed?

A portfolio copying FCG Investment Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.9% against +20.1%.

When is FCG Investment Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. FCG Investment Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does FCG Investment Co manage?

FCG Investment Co reported $568.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $303.7M.