FCG Investment Co holds a diversified book of 118 stocks worth $289.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Invesco Nasdaq 100 ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Nvidia Corp at 7% of the equity book.
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Use Arkolith to show FCG Investment Co's latest holdings, largest changes, and filing provenance.
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.
73% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $19.0M | 95.2K | 6.6% | ▲+14% Added · +11K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $16.8M | 22.5K | 5.8% | ▼−36% Reduced · −13K sh | |
| 3 | Apple Inc COM | $15.7M | 54.2K | 5.4% | ▲+15% Added · +7K sh | |
| 4 | Alphabet Inc CAP STK CL A | $15.6M | 43.7K | 5.4% | ▲+28% Added · +9K sh | |
| 5 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.4M | 44.1K | 4.6% | ▲New New position | |
| 6 | Microsoft Corp COM | $12.9M | 34.7K | 4.5% | ▲+5.1% Added · +2K sh | |
| 7 | Amazon Com Inc COM | $11.8M | 49.3K | 4.1% | ▲+35% Added · +13K sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $11.0M | 161.0K | 3.8% | ▼−22% Reduced · −45K sh | |
| 9 | Broadcom Inc COM | $8.5M | 22.4K | 2.9% | ▲+12% Added · +2K sh | |
| 10 | Micron Technology Inc COM | $7.8M | 6.8K | 2.7% | ▼−5.6% Reduced · −404 sh | |
| 11 | Huntington Bancshares Inc COM | $6.7M | 375.9K | 2.3% | ▼−3.5% Reduced · −14K sh | |
| 12 | JPMorgan Chase & Co COM | $5.4M | 16.6K | 1.9% | ▲+11% Added · +2K sh | |
| 13 | SPDR Series Trust ST STR P500GRW | $4.3M | 36.5K | 1.5% | ▼−5.0% Reduced · −2K sh | |
| 14 | Meta Platforms Inc CL A | $4.1M | 7.3K | 1.4% | ▼−8.4% Reduced · −668 sh | |
| 15 | Caterpillar Inc COM | $4.1M | 3.8K | 1.4% | ▲+167% Added · +2K sh | |
| 16 | Dimensional ETF Trust US EQUI MARK ETF | $3.8M | 46.7K | 1.3% | ▼−70% Reduced · −108K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $3.8M | 17.4K | 1.3% | ▲New New position | |
| 18 | Lam Research Corp COM NEW | $3.4M | 7.9K | 1.2% | ▼−15% Reduced · −1K sh | |
| 19 | Goldman Sachs Group Inc COM | $3.4M | 3.4K | 1.2% | ▲+12% Added · +365 sh | |
| 20 | Fidelity Covington Trust ENHANCED LARGE | $3.3M | 81.4K | 1.1% | ▼−62% Reduced · −133K sh | |
| 21 | Eli Lilly & Co COM | $3.2M | 2.7K | 1.1% | ▲+2.2% Added · +59 sh | |
| 22 | American Centy ETF TR INTL EQT ETF | $3.1M | 34.9K | 1.1% | ▲New New position | |
| 23 | Bloom Energy Corp COM CL A | $3.1M | 10.2K | 1.1% | ▼−34% Reduced · −5K sh | |
| 24 | Millicom Intl Cellular S A COM STK | $3.1M | 33.9K | 1.1% | ▲+60% Added · +13K sh | |
| 25 | Sandisk Corp COM | $2.8M | 1.2K | 1.0% | ▲New New position | |
| 26 | Applied Matls Inc COM | $2.6M | 3.6K | 0.9% | ▼−29% Reduced · −2K sh | |
| 27 | Corning Inc COM | $2.4M | 9.5K | 0.8% | ▲New New position | |
| 28 | Ge Vernova Inc COM | $2.4M | 2.1K | 0.8% | ▲+48% Added · +667 sh | |
| 29 | SPDR Series Trust ST STR P500VAL | $2.4M | 39.6K | 0.8% | ▼−1.2% Reduced · −489 sh | |
| 30 | Comfort Sys USA Inc COM | $2.3M | 1.2K | 0.8% | ▲New New position | |
| 31 | Morgan Stanley COM NEW | $2.3M | 11.1K | 0.8% | ▲+59% Added · +4K sh | |
| 32 | Monolithic PWR Sys Inc COM | $2.3M | 1.7K | 0.8% | ▲+8.7% Added · +134 sh | |
| 33 | Edison Intl COM | $2.3M | 30.9K | 0.8% | ▲+66% Added · +12K sh | |
| 34 | Costco Wholesale Corporation COM | $2.3M | 2.4K | 0.8% | ▼−36% Reduced · −1K sh | |
| 35 | Johnson & Johnson COM | $2.2M | 8.7K | 0.8% | ▲+8.1% Added · +653 sh | |
| 36 | HSBC Hldgs PLC SPON ADR NEW | $2.2M | 22.9K | 0.8% | ▲New New position | |
| 37 | Advanced Micro Devices Inc COM | $2.1M | 3.6K | 0.7% | ▲New New position | |
| 38 | Stonex Group Inc COM | $2.1M | 17.5K | 0.7% | ▲New New position | |
| 39 | Bristol-Myers Squibb Co COM | $2.0M | 34.5K | 0.7% | ▲+311% Added · +26K sh | |
| 40 | Walmart Inc COM | $2.0M | 17.3K | 0.7% | ▼−28% Reduced · −7K sh | |
| 41 | Quanta Svcs Inc COM | $1.9M | 2.6K | 0.6% | ▲+18% Added · +398 sh | |
| 42 | Select Sector SPDR TR ST STR UTIL ETF | $1.7M | 38.3K | 0.6% | ▲+626% Added · +33K sh | |
| 43 | Bny Mellon ETF Trust II ENHANCED DIVID | $1.7M | 59.6K | 0.6% | ▲New New position | |
| 44 | Royalty Pharma PLC SHS CLASS A | $1.7M | 30.1K | 0.6% | ▼−18% Reduced · −6K sh | |
| 45 | Vertiv Holdings Co COM CL A | $1.7M | 5.0K | 0.6% | ▲New New position | |
| 46 | Exelixis Inc COM | $1.6M | 30.1K | 0.6% | ▼−11% Reduced · −4K sh | |
| 47 | Arista Networks Inc COM SHS | $1.6M | 9.6K | 0.6% | ▲+28% Added · +2K sh | |
| 48 | Fidelity Covington Trust ENHANCED SML CAP | $1.6M | 32.8K | 0.5% | ▲New New position | |
| 49 | Nucor Corp COM | $1.6M | 7.0K | 0.5% | ▲+300% Added · +5K sh | |
| 50 | Merck & Co Inc COM | $1.5M | 12.0K | 0.5% | ▲+567% Added · +10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 118 | $289.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 100 | $228.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 88 | $213.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 92 | $191.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 83 | $159.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 85 | $164.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 93 | $152.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 93 | $131.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.