FCG Investment Co holds a diversified book of 118 stocks worth $289.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-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.
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
Other tracked managers holding the same core names as FCG Investment Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $475.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.5B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.5B |
| MORGAN STANLEY | 79 / 80 | $497.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $134.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $126.4B |
| Arax Advisory Partners | 79 / 80 | $3.7B |
| Farther Finance Advisors, LLC | 79 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with FCG Investment Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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/2011697/holdings"
Use Arkolith to show FCG Investment Co'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 | 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, 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.