What does FCG Investment Co hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

FCG Investment Co 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

STATE STR SPDR S&P 500 ETF T

$23M35K10.1%

NVIDIA CORPORATION

$15M84K6.4%

MICROSOFT CORP

$12M33K5.4%

BLACKROCK ETF TRUST

$12M206K5.3%

APPLE INC

$12M47K5.2%

DIMENSIONAL ETF TRUST

$11M155K4.8%

ALPHABET INC

$10M34K4.3%

AMAZON COM INC

$8M37K3.3%

FIDELITY COVINGTON TRUST

$7M214K3.3%

BROADCOM INC

$6M20K2.7%

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