Fca Corp holds a diversified book of 203 stocks worth $406.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Invesco Bulletshares 2030 CB and trimmed Ishares Global Tech ETF. Their largest long position is Vanguard Info Tech ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Fca Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fca Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $421.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $312.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $125.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $118.6B |
| UBS Group AG | 80 / 80 | $108.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $63.9B |
| LPL Financial LLC | 80 / 80 | $57.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.5B |
Ranked by how many of Fca Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Info Tech ETF COM | $20.5M | 171.9K | 5.1% | ▲+732% Added · +151K sh | |
| 2 | Vanguard Ftse Developed ETF COM | $15.5M | 217.9K | 3.8% | ▲+2.2% Added · +5K sh | |
| 3 | Goldman Sachs Activebeta Int COM | $11.7M | 256.5K | 2.9% | ▲+4.0% Added · +10K sh | |
| 4 | Invesco S&P 500 Equal Weight COM | $7.5M | 35.2K | 1.8% | ▲+4.7% Added · +2K sh | |
| 5 | Valmont Industries COM | $7.2M | 12.4K | 1.8% | ▲+1.0% Added · +129 sh | |
| 6 | Alphabet Inc-CL C COM | $7.2M | 20.3K | 1.8% | ▲+1.4% Added · +273 sh | |
| 7 | Ishares Russell 1000 ETF COM | $7.1M | 17.4K | 1.8% | ▲+1.1% Added · +193 sh | |
| 8 | Invesco Bulletshares 2027 CB COM | $7.0M | 355.0K | 1.7% | ▲+1.7% Added · +6K sh | |
| 9 | Ishares Floating Rate Bond E COM | $6.9M | 135.3K | 1.7% | ▲+1.9% Added · +3K sh | |
| 10 | Goldman Activebeta US LC ETF COM | $6.3M | 44.2K | 1.5% | ▲+0.7% Added · +291 sh | |
| 11 | Ishares Global Tech ETF COM | $6.0M | 41.7K | 1.5% | ▼−0.3% Reduced · −150 sh | |
| 12 | Ishares Core S&P Midcap ETF COM | $6.0M | 77.4K | 1.5% | ▲+2.4% Added · +2K sh | |
| 13 | Apple Inc COM | $5.9M | 20.3K | 1.5% | ▲+1.5% Added · +300 sh | |
| 14 | Amgen Inc COM | $5.9M | 16.2K | 1.4% | ▼−12% Reduced · −2K sh | |
| 15 | CSX Corp COM | $5.8M | 122.9K | 1.4% | ▲+4.0% Added · +5K sh | |
| 16 | Vanguard S/T Corp Bond ETF COM | $5.7M | 72.6K | 1.4% | ▲+0.3% Added · +232 sh | |
| 17 | Invesco Variable Rate Prefer COM | $5.4M | 223.9K | 1.3% | ▲+5.4% Added · +11K sh | |
| 18 | Ingles Markets Inc-Class A COM | $5.4M | 60.7K | 1.3% | ▲+4.0% Added · +2K sh | |
| 19 | Ishares Global Healthcare Et COM | $5.3M | 53.8K | 1.3% | ▲+4.7% Added · +2K sh | |
| 20 | SS Consumer Staples Sel Sect COM | $5.2M | 62.9K | 1.3% | ▲+3.3% Added · +2K sh | |
| 21 | Ishares Msci Eafe Small-Cap COM | $5.1M | 62.2K | 1.3% | ▲+4.5% Added · +3K sh | |
| 22 | Adams Diversified Equity COM | $5.1M | 200.3K | 1.3% | ▲+8.8% Added · +16K sh | |
| 23 | Ishares Ibonds Dec 2028 Term COM | $5.1M | 228.4K | 1.2% | ▲+1.8% Added · +4K sh | |
| 24 | Invesco S&P 500 Equal Weight COM | $5.0M | 152.1K | 1.2% | ▲+3.0% Added · +4K sh | |
| 25 | SS Consumer Disc Select Sect COM | $5.0M | 42.4K | 1.2% | ▲+0.8% Added · +336 sh | |
| 26 | Johnson & Johnson COM | $4.9M | 19.4K | 1.2% | ▲+3.8% Added · +708 sh | |
| 27 | Allstate Corp COM | $4.8M | 20.1K | 1.2% | ▲+5.4% Added · +1K sh | |
| 28 | Royce Micro-Cap Trust Inc COM | $4.7M | 320.1K | 1.2% | ▲+2.2% Added · +7K sh | |
| 29 | Western Asset Hi Inc Opport COM | $4.6M | 1.28M | 1.1% | ▲+5.7% Added · +69K sh | |
| 30 | Invesco Bulletshares 2029 CB COM | $4.6M | 248.6K | 1.1% | ▲+169% Added · +156K sh | |
| 31 | Plexus Corp COM | $4.5M | 15.1K | 1.1% | ▲+4.7% Added · +674 sh | |
| 32 | Intl Business Machines Corp COM | $4.4M | 15.8K | 1.1% | ▲+7.5% Added · +1K sh | |
| 33 | Nuveen Prefered & Income Opp COM | $4.4M | 554.1K | 1.1% | ▲+5.2% Added · +28K sh | |
| 34 | Schwab FNDMNTL US LRG Co ETF COM | $4.3M | 139.1K | 1.1% | ▲+0.8% Added · +1K sh | |
| 35 | Stryker Corp COM | $4.3M | 13.7K | 1.1% | ▲+5.6% Added · +727 sh | |
| 36 | Ishares 7-10 Year Treasury B COM | $4.1M | 43.7K | 1.0% | ▲+17% Added · +6K sh | |
| 37 | Lowe's Cos Inc COM | $4.1M | 18.7K | 1.0% | ▲+0.7% Added · +122 sh | |
| 38 | Broadcom Inc COM | $4.1M | 10.9K | 1.0% | ▲+4.5% Added · +473 sh | |
| 39 | Ishares Russell Mid-Cap ETF COM | $4.0M | 36.4K | 1.0% | ▲+1.4% Added · +507 sh | |
| 40 | John Hancock Financial Opp COM | $3.8M | 95.4K | 0.9% | ▲+7.3% Added · +6K sh | |
| 41 | Voya Financial Inc COM | $3.7M | 40.8K | 0.9% | ▲+2.1% Added · +844 sh | |
| 42 | Novartis AG-Sponsored ADR ADR | $3.7M | 23.4K | 0.9% | ▲+2.5% Added · +568 sh | |
| 43 | Old Republic Intl Corp COM | $3.6M | 88.7K | 0.9% | ▲+7.1% Added · +6K sh | |
| 44 | Invesco S&P Global Water Ind COM | $3.6M | 54.5K | 0.9% | ▲+2.9% Added · +2K sh | |
| 45 | Alphabet Inc-CL A COM | $3.3M | 9.4K | 0.8% | ▼−0.8% Reduced · −73 sh | |
| 46 | John Hancock Multi Fact LRG COM | $3.3M | 37.4K | 0.8% | ▲+3.6% Added · +1K sh | |
| 47 | Advent Convert & Income COM | $3.3M | 254.8K | 0.8% | ▲+6.6% Added · +16K sh | |
| 48 | NXP Semiconductors NV COM | $3.3M | 11.8K | 0.8% | ▲+3.8% Added · +433 sh | |
| 49 | Adams Natural Resources Fund COM | $3.3M | 133.4K | 0.8% | ▲+13% Added · +15K sh | |
| 50 | Microsoft Corp COM | $3.3M | 8.7K | 0.8% | ▲+6.3% Added · +516 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1166402/holdings"
Use Arkolith to show FCA CORP /TX's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 212 | $406.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 197 | $354.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 203 | $354.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 201 | $360.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 191 | $334.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 186 | $313.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 192 | $320.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 191 | $326.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.