Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $19M | 6.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.8M | 5.8% |
| Apple Inc.COM | COM | $15.7M | 5.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.6M | 5.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $13.4M | 4.6% |
| Microsoft Corp.COM | COM | $12.9M | 4.5% |
| Amazon Com Inc.COM | COM | $11.8M | 4.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $11M | 3.8% |
| Broadcom Inc.COM | COM | $8.47M | 2.9% |
| Micron Technology Inc.COM | COM | $7.82M | 2.7% |
| Huntington Bancshares Inc.COM | COM | $6.66M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $5.44M | 1.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.34M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $4.12M | 1.4% |
| Caterpillar Inc.COM | COM | $4.09M | 1.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.82M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.79M | 1.3% |
| Lam Research Corp.COM NEW | COM NEW | $3.42M | 1.2% |
| Goldman Sachs Group Inc.COM | COM | $3.41M | 1.2% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $3.26M | 1.1% |
| Eli Lilly & COCOM | COM | $3.22M | 1.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.12M | 1.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $3.08M | 1.1% |
| Millicom Intl Cellular S ACOM STK | COM STK | $3.08M | 1.1% |
| Sandisk Corp.COM | COM | $2.79M | 1.0% |
| Applied Matls Inc.COM | COM | $2.63M | 0.9% |
| Corning Inc.COM | COM | $2.43M | 0.8% |
| GE Vernova Inc.COM | COM | $2.42M | 0.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.41M | 0.8% |
| Comfort Sys USA Inc.COM | COM | $2.33M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $2.32M | 0.8% |
| Monolithic Pwr Sys Inc.COM | COM | $2.31M | 0.8% |
| Edison IntlCOM | COM | $2.3M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $2.26M | 0.8% |
| Johnson & JohnsonCOM | COM | $2.22M | 0.8% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $2.18M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $2.07M | 0.7% |
| Stonex Group Inc.COM | COM | $2.07M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $1.99M | 0.7% |
| Walmart Inc.COM | COM | $1.96M | 0.7% |
| Quanta Svcs Inc.COM | COM | $1.86M | 0.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.74M | 0.6% |
| Bny Mellon ETF Trust IIENHANCED DIVID | ENHANCED DIVID | $1.73M | 0.6% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $1.69M | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.66M | 0.6% |
| Exelixis Inc.COM | COM | $1.64M | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $1.64M | 0.6% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $1.58M | 0.5% |
| Nucor Corp.COM | COM | $1.56M | 0.5% |
| Merck & CO Inc.COM | COM | $1.55M | 0.5% |
Nvidia CorporationCOM$19M
- Class
- COM
- Share
- 6.6%
State Str SPDR S&P 500 ETF TTR UNIT$16.8M
- Class
- TR UNIT
- Share
- 5.8%
Apple Inc.COM$15.7M
- Class
- COM
- Share
- 5.4%
Alphabet Inc.CAP STK CL A$15.6M
- Class
- CAP STK CL A
- Share
- 5.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$13.4M
- Class
- NASDAQ 100 ETF
- Share
- 4.6%
Microsoft Corp.COM$12.9M
- Class
- COM
- Share
- 4.5%
Amazon Com Inc.COM$11.8M
- Class
- COM
- Share
- 4.1%
Blackrock ETF TrustISHARES US EQUIT$11M
- Class
- ISHARES US EQUIT
- Share
- 3.8%
Broadcom Inc.COM$8.47M
- Class
- COM
- Share
- 2.9%
Micron Technology Inc.COM$7.82M
- Class
- COM
- Share
- 2.7%
Huntington Bancshares Inc.COM$6.66M
- Class
- COM
- Share
- 2.3%
JPMORGAN Chase & COCOM$5.44M
- Class
- COM
- Share
- 1.9%
SPDR Series TrustST STR P500GRW$4.34M
- Class
- ST STR P500GRW
- Share
- 1.5%
Meta Platforms Inc.CL A$4.12M
- Class
- CL A
- Share
- 1.4%
Caterpillar Inc.COM$4.09M
- Class
- COM
- Share
- 1.4%
Dimensional ETF TrustUS EQUI MARK ETF$3.82M
- Class
- US EQUI MARK ETF
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$3.79M
- Class
- VALUE ETF
- Share
- 1.3%
Lam Research Corp.COM NEW$3.42M
- Class
- COM NEW
- Share
- 1.2%
Goldman Sachs Group Inc.COM$3.41M
- Class
- COM
- Share
- 1.2%
Fidelity Covington TrustENHANCED LARGE$3.26M
- Class
- ENHANCED LARGE
- Share
- 1.1%
Eli Lilly & COCOM$3.22M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRINTL EQT ETF$3.12M
- Class
- INTL EQT ETF
- Share
- 1.1%
Bloom Energy Corp.COM CL A$3.08M
- Class
- COM CL A
- Share
- 1.1%
Millicom Intl Cellular S ACOM STK$3.08M
- Class
- COM STK
- Share
- 1.1%
Sandisk Corp.COM$2.79M
- Class
- COM
- Share
- 1.0%
Applied Matls Inc.COM$2.63M
- Class
- COM
- Share
- 0.9%
Corning Inc.COM$2.43M
- Class
- COM
- Share
- 0.8%
GE Vernova Inc.COM$2.42M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500VAL$2.41M
- Class
- ST STR P500VAL
- Share
- 0.8%
Comfort Sys USA Inc.COM$2.33M
- Class
- COM
- Share
- 0.8%
Morgan StanleyCOM NEW$2.32M
- Class
- COM NEW
- Share
- 0.8%
Monolithic Pwr Sys Inc.COM$2.31M
- Class
- COM
- Share
- 0.8%
Edison IntlCOM$2.3M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$2.26M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$2.22M
- Class
- COM
- Share
- 0.8%
Hsbc Hldgs PLCSPON ADR NEW$2.18M
- Class
- SPON ADR NEW
- Share
- 0.8%
Advanced Micro Devices Inc.COM$2.07M
- Class
- COM
- Share
- 0.7%
Stonex Group Inc.COM$2.07M
- Class
- COM
- Share
- 0.7%
Bristol-myers Squibb COCOM$1.99M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$1.96M
- Class
- COM
- Share
- 0.7%
Quanta Svcs Inc.COM$1.86M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR UTIL ETF$1.74M
- Class
- ST STR UTIL ETF
- Share
- 0.6%
Bny Mellon ETF Trust IIENHANCED DIVID$1.73M
- Class
- ENHANCED DIVID
- Share
- 0.6%
Royalty Pharma PLCSHS CLASS A$1.69M
- Class
- SHS CLASS A
- Share
- 0.6%
Vertiv Holdings COCOM CL A$1.66M
- Class
- COM CL A
- Share
- 0.6%
Exelixis Inc.COM$1.64M
- Class
- COM
- Share
- 0.6%
Arista Networks Inc.COM SHS$1.64M
- Class
- COM SHS
- Share
- 0.6%
Fidelity Covington TrustENHANCED SML CAP$1.58M
- Class
- ENHANCED SML CAP
- Share
- 0.5%
Nucor Corp.COM$1.56M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$1.55M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011697
- File number
- 028-23736
- Options
- 0 call, 0 put
- In the 25 largest
- 65.7%
- Prior quarter
- $228M at 31 March 2026
- Positions opened
- 42
- Positions closed
- 24
Common questions
What are FCG Investment’s 13F holdings worth?
$289 million across 118 positions for the quarter ended 30 June 2026.
What is FCG Investment’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $19 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is FCG Investment’s 13F portfolio?
The ten largest positions accounted for 45.8% of reported value and the twenty-five largest for 65.7%, across 118 positions as of 30 June 2026.
Does Form 13F show everything FCG Investment manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FCG Investment file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.