← Back to Discover
FCG Investment Co
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $303,667,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,414,888
- APPLE INC · COM · 037833100 · shares: $19,620,182
- MICROSOFT CORP · COM · 594918104 · shares: $18,997,751
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,223,613
- AMAZON COM INC · COM · 023135106 · shares: $13,696,025
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $12,046,220
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $11,372,394
- BROADCOM INC · COM · 11135F101 · shares: $8,460,869
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,144,896
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,999,933
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,589 shares | $392,152 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 20,687 shares | $390,777 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,794 shares | $382,107 |
| AUTOZONE INC | COM | 053332102 | — | 135 shares | $382,053 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,299 shares | $381,215 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,590 shares | $373,952 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,062 shares | $361,866 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,386 shares | $361,169 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,314 shares | $335,493 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,324 shares | $312,050 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,684 shares | $299,170 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,659 shares | $295,069 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,029 shares | $294,517 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,654 shares | $294,179 |
| SOUTHERN CO | COM | 842587107 | — | 3,502 shares | $290,281 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,325 shares | $247,841 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,357 shares | $239,323 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,738 shares | $238,106 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,108 shares | $236,476 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,474 shares | $226,040 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 4,958 shares | $222,565 |
| EATON CORP PLC | SHS | G29183103 | — | 499 shares | $214,425 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 558 shares | $212,509 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 764 shares | $211,613 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 4,484 shares | $202,184 |