§ 13F · FUND PROFILE
FCA CORP /TX.
AUM · $406M (13F)Positions · 212Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | 172K | $21M | 5.1% | +732% |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 218K | $16M | 3.8% | +2% |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | 256K | $12M | 2.9% | +4% |
| 4 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 35K | $7M | 1.8% | +5% |
| 5 | VMI | VALMONT INDUSTRIES | 12K | $7M | 1.8% | +1% |
| 6 | GOOG | ALPHABET INC-CL C | 20K | $7M | 1.8% | +1% |
| 7 | IWB | ISHARES RUSSELL 1000 ETF | 17K | $7M | 1.8% | +1% |
| 8 | BSCR | INVESCO BULLETSHARES 2027 CB | 355K | $7M | 1.7% | +2% |
| 9 | FLOT | ISHARES FLOATING RATE BOND E | 135K | $7M | 1.7% | +2% |
| 10 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | 44K | $6M | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FCA SIGNAL
AC read
FCA CORP /TX is a Other fund managing $406 million in assets. The fund runs a broad portfolio of 212 positions.
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