13F Insight
DOSSIER · 13F-HR · Q2 2026

FCA CORP /TX

$406M in tracked AUM across 212 positions as of Q2 2026.

FC
CIK 0001166402 · last filed Jun 30, 2026
Total AUM
$406M
as of Q2 2026
Holdings
212
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

FCA CORP /TX filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGT
VANGUARD INFO TECH ETF
$21M172K5.1%02
VEA
VANGUARD FTSE DEVELOPED ETF
$16M218K3.8%03
GSIE
GOLDMAN SACHS ACTIVEBETA INT
$12M256K2.9%04
RSP
INVESCO S&P 500 EQUAL WEIGHT
$7M35K1.8%05
VMI
VALMONT INDUSTRIES
$7M12K1.8%06
GOOG
ALPHABET INC-CL C
$7M20K1.8%07
IWB
ISHARES RUSSELL 1000 ETF
$7M17K1.8%08
BSCR
INVESCO BULLETSHARES 2027 CB
$7M355K1.7%09
FLOT
ISHARES FLOATING RATE BOND E
$7M135K1.7%10
GSLC
GOLDMAN ACTIVEBETA US LC ETF
$6M44K1.5%

Filing history

2026Q2Jun 30
$406M▲ 14.7%
212 positionsView →2026Q1Mar 31
$354M▼ 0.0%
197 positionsView →2025Q4Dec 31
$354M▼ 1.6%
203 positionsView →2025Q3Sep 30
$360M▲ 7.8%
201 positionsView →2025Q2Jun 30
$334M▲ 6.5%
191 positionsLocked2025Q1Mar 31
$314M▼ 2.1%
186 positionsLocked2024Q4Dec 31
$320M▼ 1.8%
192 positionsLocked2024Q3Sep 30
$326M▲ 4.3%
191 positionsLocked2024Q2Jun 30
$312M▲ 1.1%
191 positionsLocked2024Q1Mar 31
$309M▲ 6.3%
193 positionsLocked2023Q4Dec 31
$291M▲ 8.5%
187 positionsLocked2023Q3Sep 30
$268M▼ 0.5%
182 positionsLocked
Showing 12 of 77