§ 13F · FUND PROFILE
FCA CORP /TX.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $334.0T (13F)Positions · 191Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$354.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | 21K | $15.6T | 4.4% | NEW |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 210K | $13.1T | 3.7% | NEW |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | 238K | $10.2T | 2.9% | NEW |
| 4 | BSCQ | INVESCO BULLETSHARES 2026 CB | 404K | $7.9T | 2.2% | NEW |
| 5 | IWB | ISHARES RUSSELL 1000 ETF | 18K | $6.6T | 1.9% | NEW |
| 6 | FLOT | ISHARES FLOATING RATE BOND E | 128K | $6.5T | 1.8% | NEW |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 34K | $6.5T | 1.8% | NEW |
| 8 | BSCR | INVESCO BULLETSHARES 2027 CB | 316K | $6.2T | 1.8% | NEW |
| 9 | GOOG | ALPHABET INC-CL C | 19K | $6.0T | 1.7% | NEW |
| 10 | AMGN | AMGEN INC | 18K | $5.9T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FCA SIGNAL
AC read
FCA CORP /TX is a Other fund managing $333993.5 trillion in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed