DOSSIER · 13F-HR · Q3 2026

FCG Investment Co

$304M in tracked AUM across 125 positions as of Q3 2026.

FI
CIK 0002011697 · last filed Sep 30, 2026
Total AUM
$304M
as of Q3 2026
Holdings
125
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

FCG Investment Co filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$23M103K7.7%
02
AAPL
APPLE INC
$20M59K6.5%
03
MSFT
MICROSOFT CORP
$19M37K6.3%
04
GOOGL
ALPHABET INC
$17M50K5.7%
05
AMZN
AMAZON COM INC
$14M55K4.5%
06
DYNF
BLACKROCK ETF TRUST
$12M174K4.0%
07
QQQM
INVESCO EXCH TRADED FD TR II
$11M37K3.7%
08
AVGO
BROADCOM INC
$8M24K2.8%
09
MU
MICRON TECHNOLOGY INC
$8M8K2.7%
10
JPM
JPMORGAN CHASE & CO
$6M18K2.0%

Filing history

2026Q3Sep 30
$304M▲ 5.0%
125 positionsView →
2026Q2Jun 30
$289M▲ 26.8%
118 positionsView →
2026Q1Mar 31
$228M▲ 6.8%
100 positionsView →
2025Q3Sep 30
$214M▲ 11.4%
88 positionsLocked
2025Q2Jun 30
$192M▲ 20.4%
92 positionsLocked
2025Q1Mar 31
$159M▼ 3.2%
83 positionsLocked
2024Q4Dec 31
$164M▲ 7.8%
85 positionsLocked
2024Q3Sep 30
$152M▲ 15.6%
93 positionsLocked
2024Q2Jun 30
$132M▲ 5.5%
93 positionsLocked
2024Q1Mar 31
$125M▲ 22.6%
100 positionsLocked
2023Q4Dec 31
$102M—
90 positionsLocked