13F Insight
DOSSIER · 13F-HR · Q1 2026

FCA CORP /TX

FCA /TX's hedge fund based in Omaha, NE — $354M in tracked AUM across 197 positions as of Q1 2026.

F/
FCA /TX·Omaha, NE·Hedge Fund
CIK 0001166402 · last filed Mar 31, 2026
Total AUM
$354M
▼ 2.7%
vs prior
Holdings
197
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
52% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

FCA CORP /TX filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VGT
VANGUARD INFO TECH ETF
$14M21K4.1%
02
VEA
VANGUARD FTSE DEVELOPED ETF
$14M213K3.9%
03
GSIE
GOLDMAN SACHS ACTIVEBETA INT
$11M247K3.0%
04
BSCQ
INVESCO BULLETSHARES 2026 CB
$8M384K2.1%
05
BSCR
INVESCO BULLETSHARES 2027 CB
$7M349K1.9%
06
FLOT
ISHARES FLOATING RATE BOND E
$7M133K1.9%
07
AMGN
AMGEN INC
$6M18K1.8%
08
RSP
INVESCO S&P 500 EQUAL WEIGHT
$6M34K1.8%
09
IWB
ISHARES RUSSELL 1000 ETF
$6M17K1.7%
10
GOOG
ALPHABET INC-CL C
$6M20K1.6%

Filing history

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