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FCG Investment Co
Period ended Sep 30, 2026 · Latest filing Oct 13, 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
- Sep 30, 2026: $303,667,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,414,888
- APPLE INC · COM · 037833100 · shares: $19,620,182
- MICROSOFT CORP · COM · 594918104 · shares: $18,997,751
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,223,613
- AMAZON COM INC · COM · 023135106 · shares: $13,696,025
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $12,046,220
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $11,372,394
- BROADCOM INC · COM · 11135F101 · shares: $8,460,869
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,144,896
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,999,933
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 102,526 shares | $23,414,888 |
| APPLE INC | COM | 037833100 | — | 58,916 shares | $19,620,182 |
| MICROSOFT CORP | COM | 594918104 | — | 37,040 shares | $18,997,751 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,057 shares | $17,223,613 |
| AMAZON COM INC | COM | 023135106 | — | 54,971 shares | $13,696,025 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 173,928 shares | $12,046,220 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 37,331 shares | $11,372,394 |
| BROADCOM INC | COM | 11135F101 | — | 24,092 shares | $8,460,869 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,647 shares | $8,144,896 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,136 shares | $5,999,933 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 375,903 shares | $5,736,280 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,004 shares | $4,579,029 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 36,544 shares | $4,497,861 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 39,950 shares | $4,025,721 |
| CATERPILLAR INC | COM | 149123101 | — | 4,907 shares | $3,978,547 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,207 shares | $3,934,189 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 47,215 shares | $3,920,299 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 90,206 shares | $3,731,818 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 41,392 shares | $3,606,899 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,998 shares | $3,599,639 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 38,700 shares | $3,487,245 |
| ELI LILLY & CO | COM | 532457108 | — | 2,944 shares | $3,406,444 |
| SANDISK CORP | COM | 80004C200 | — | 1,640 shares | $2,853,420 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 28,288 shares | $2,809,281 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,295 shares | $2,627,509 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,879 shares | $2,588,330 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,735 shares | $2,577,244 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 41,073 shares | $2,562,955 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,891 shares | $2,547,593 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,493 shares | $2,537,763 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,416 shares | $2,477,215 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 40,397 shares | $2,469,444 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,276 shares | $2,432,640 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,459 shares | $2,413,317 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 42,965 shares | $2,365,653 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,443 shares | $2,223,961 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,911 shares | $2,221,370 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,252 shares | $2,140,503 |
| NEWMONT CORP | COM | 651639106 | — | 18,501 shares | $2,133,905 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 73,824 shares | $2,110,956 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,252 shares | $2,089,443 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,256 shares | $2,071,539 |
| STONEX GROUP INC | COM | 861896108 | — | 32,010 shares | $2,069,126 |
| FORTINET INC | COM | 34959E109 | — | 11,556 shares | $2,065,751 |
| NUCOR CORP | COM | 670346105 | — | 8,811 shares | $2,059,571 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,018 shares | $2,045,776 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 33,638 shares | $1,963,114 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 27,879 shares | $1,951,530 |
| EXELIXIS INC | COM | 30161Q104 | — | 32,884 shares | $1,920,754 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,736 shares | $1,910,516 |
| EDISON INTL | COM | 281020107 | — | 35,270 shares | $1,895,057 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,878 shares | $1,884,920 |
| CORNING INC | COM | 219350105 | — | 11,972 shares | $1,840,815 |
| CELESTICA INC | COM | 15101Q207 | — | 5,018 shares | $1,813,656 |
| WALMART INC | COM | 931142103 | — | 17,441 shares | $1,812,469 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,102 shares | $1,680,943 |
| UBS GROUP AG | SHS | H42097107 | — | 34,674 shares | $1,668,860 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 34,724 shares | $1,560,862 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 38,008 shares | $1,534,747 |
| FORD MTR CO | COM | 345370860 | — | 126,542 shares | $1,526,097 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,855 shares | $1,525,117 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 28,995 shares | $1,442,581 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,811 shares | $1,402,252 |
| POWELL INDS INC | COM | 739128106 | — | 6,545 shares | $1,207,356 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,173 shares | $1,068,638 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,769 shares | $1,008,919 |
| INTEL CORP | COM | 458140100 | — | 8,142 shares | $978,913 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,766 shares | $829,719 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,177 shares | $819,999 |
| ABBVIE INC | COM | 00287Y109 | — | 3,055 shares | $799,157 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,962 shares | $775,637 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 13,433 shares | $761,114 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,138 shares | $747,336 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 40,564 shares | $736,237 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,670 shares | $704,516 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 18,711 shares | $671,538 |
| ACM RESH INC | COM CL A | 00108J109 | — | 7,831 shares | $633,685 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 13,825 shares | $627,240 |
| PFIZER INC | COM | 717081103 | — | 21,796 shares | $621,622 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,625 shares | $608,140 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,291 shares | $592,423 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 5,164 shares | $557,919 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,625 shares | $537,361 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 20,771 shares | $523,221 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 6,757 shares | $497,450 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,239 shares | $489,264 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 22,942 shares | $478,800 |
| BW LPG LTD | COM | Y10230103 | — | 18,767 shares | $470,113 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,974 shares | $468,033 |
| CISCO SYS INC | COM | 17275R102 | — | 4,321 shares | $465,069 |
| CUMMINS INC | COM | 231021106 | — | 884 shares | $456,648 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,552 shares | $442,353 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 9,263 shares | $439,344 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,691 shares | $437,960 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,984 shares | $436,341 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 861 shares | $428,735 |
| BLOCK H & R INC | COM | 093671105 | — | 10,258 shares | $419,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 910 shares | $415,133 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 17,477 shares | $404,243 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,211 shares | $401,874 |