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 $228.1M across 100 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($22.9M, 10.06%), NVDA ($14.6M, 6.41%), MSFT ($12.2M, 5.36%), DYNF ($12.0M, 5.25%), AAPL ($12.0M, 5.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.9M | 10.06% | 35,283 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $14.6M | 6.41% | 83,808 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $12.2M | 5.36% | 33,011 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $12.0M | 5.25% | 205,840 | New |
| 5 | AAPL | APPLE INC | $12.0M | 5.24% | 47,097 | Trimmed |
| 6 | DFUS | DIMENSIONAL ETF TRUST | $11.0M | 4.81% | 154,636 | New |
| 7 | GOOGL | ALPHABET INC | $9.8M | 4.31% | 34,225 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $7.6M | 3.34% | 36,588 | Trimmed |
| 9 | FELV | FIDELITY COVINGTON TRUST | $7.5M | 3.28% | 214,137 | New |
| 10 | AVGO | BROADCOM INC | $6.2M | 2.72% | 20,039 | Trimmed |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | $6.1M | 2.67% | 389,590 | Added |
| 12 | META | META PLATFORMS INC | $4.6M | 2.00% | 7,987 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.94% | 15,034 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 1.66% | 3,796 | Added |
| 15 | SPYG | SPDR SERIES TRUST | $3.8M | 1.65% | 38,423 | Trimmed |
| 16 | WMT | WALMART INC | $3.0M | 1.31% | 24,124 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $2.6M | 1.12% | 15,114 | Trimmed |
| 18 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.11% | 3,005 | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.06% | 7,178 | New |
| 20 | LLY | ELI LILLY & CO | $2.4M | 1.06% | 2,629 | Trimmed |
| 21 | ABBV | ABBVIE INC | $2.3M | 0.99% | 10,432 | Trimmed |
| 22 | SPYV | SPDR SERIES TRUST | $2.3M | 0.99% | 40,091 | Trimmed |
| 23 | VXUS | VANGUARD STAR FDS | $2.2M | 0.97% | 28,595 | New |
| 24 | GILD | GILEAD SCIENCES INC | $2.2M | 0.95% | 15,540 | Trimmed |
| 25 | BE | BLOOM ENERGY CORP | $2.1M | 0.91% | 15,385 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31