Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FCG Investment Co (CIK 2011697) reported $289.2M across 118 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($19.0M, 6.58%), SPY ($16.8M, 5.81%), AAPL ($15.7M, 5.42%), GOOGL ($15.6M, 5.40%), QQQM ($13.4M, 4.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $19.0M | 6.58% | 95,164 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $16.8M | 5.81% | 22,487 | Trimmed |
| 3 | AAPL | APPLE INC | $15.7M | 5.42% | 54,152 | Added |
| 4 | GOOGL | ALPHABET INC | $15.6M | 5.40% | 43,698 | Added |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $13.4M | 4.62% | 44,142 | New |
| 6 | MSFT | MICROSOFT CORP | $12.9M | 4.47% | 34,682 | Added |
| 7 | AMZN | AMAZON COM INC | $11.8M | 4.07% | 49,329 | Added |
| 8 | DYNF | BLACKROCK ETF TRUST | $11.0M | 3.79% | 161,038 | Trimmed |
| 9 | AVGO | BROADCOM INC | $8.5M | 2.93% | 22,415 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $7.8M | 2.70% | 6,774 | Trimmed |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | $6.7M | 2.30% | 375,903 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.88% | 16,630 | Added |
| 13 | SPYG | SPDR SERIES TRUST | $4.3M | 1.50% | 36,489 | Trimmed |
| 14 | META | META PLATFORMS INC | $4.1M | 1.43% | 7,319 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $4.1M | 1.42% | 3,843 | Added |
| 16 | DFUS | DIMENSIONAL ETF TRUST | $3.8M | 1.32% | 46,673 | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $3.8M | 1.31% | 17,390 | New |
| 18 | LRCX | LAM RESEARCH CORP | $3.4M | 1.18% | 7,901 | Trimmed |
| 19 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.18% | 3,370 | Added |
| 20 | FELV | FIDELITY COVINGTON TRUST | $3.3M | 1.13% | 81,415 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $3.2M | 1.11% | 2,688 | Added |
| 22 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 1.08% | 34,931 | New |
| 23 | BE | BLOOM ENERGY CORP | $3.1M | 1.07% | 10,189 | Trimmed |
| 24 | TIGO | MILLICOM INTL CELLULAR S A | $3.1M | 1.06% | 33,900 | Added |
| 25 | SNDK | SANDISK CORP | $2.8M | 0.96% | 1,227 | New |
Source: SEC Form 13F filings · as of 2026-06-30