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FCA CORP /TX
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $405,960,363
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INFO TECH ETF · COM · 92204A702 · shares: $20,544,958
- VANGUARD FTSE DEVELOPED ETF · COM · 921943858 · shares: $15,526,431
- GOLDMAN SACHS ACTIVEBETA INT · COM · 381430107 · shares: $11,720,112
- INVESCO S&P 500 EQUAL WEIGHT · COM · 46137V357 · shares: $7,498,711
- VALMONT INDUSTRIES · COM · 920253101 · shares: $7,184,000
- ALPHABET INC-CL C · COM · 02079K107 · shares: $7,178,382
- ISHARES RUSSELL 1000 ETF · COM · 464287622 · shares: $7,109,282
- INVESCO BULLETSHARES 2027 CB · COM · 46138J783 · shares: $6,963,035
- ISHARES FLOATING RATE BOND E · COM · 46429B655 · shares: $6,907,927
- GOLDMAN ACTIVEBETA US LC ETF · COM · 381430503 · shares: $6,265,537
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALT DISNEY CO/THE | COM | 254687106 | — | 2,116 shares | $203,665 |
| NIDEC CORPORATION-SPON ADR | ADR | 654090109 | — | 50,000 shares | $200,500 |
| BOEING CO/THE | COM | 097023105 | — | 926 shares | $200,451 |
| CYRELA BRAZIL REALTY-SPO ADR | ADR | 23282C401 | — | 44,000 shares | $197,560 |
| BRIDGESTONE CORP-UNSPONS ADR | ADR | 108441205 | — | 12,000 shares | $126,240 |
| BRASILAGRO-CIA BRA - SPN ADR | ADR | 10554B104 | — | 27,432 shares | $97,932 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 52,536 shares | $60,416 |
| WALMART DE MEXICO SAB DE CV | COM | P98180188 | — | 10,016 shares | $29,445 |
| DNAPRINT GENOMICS | COM | 23324Q202 | — | 1,175,300 shares | $118 |
| BEARD COMPANY | COM | 07384R408 | — | 212,569 shares | $0 |
| FIRST SEISMIC CORP | COM | 336397104 | — | 44,451 shares | $0 |
| HEMPFUSION WELLNESS INC | COM | 423821107 | — | 22,222 shares | $0 |