§ 13F · FUND PROFILE
FCG Investment Co.
AUM · $289M (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 95K | $19M | 6.6% | +14% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 22K | $17M | 5.8% | −36% |
| 3 | AAPL | APPLE INC | 54K | $16M | 5.4% | +15% |
| 4 | GOOGL | ALPHABET INC | 44K | $16M | 5.4% | +28% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 44K | $13M | 4.6% | NEW |
| 6 | MSFT | MICROSOFT CORP | 35K | $13M | 4.5% | +5% |
| 7 | AMZN | AMAZON COM INC | 49K | $12M | 4.1% | +35% |
| 8 | DYNF | BLACKROCK ETF TRUST | 161K | $11M | 3.8% | −22% |
| 9 | AVGO | BROADCOM INC | 22K | $8M | 2.9% | +12% |
| 10 | MU | MICRON TECHNOLOGY INC | 7K | $8M | 2.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FCG SIGNAL
AC read
FCG Investment Co is a Other fund managing $289 million in assets. The fund runs a portfolio of 118 positions.
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