FCG Investment Co

13F filer · CIK 0002011697

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$289MU.S. long equity reported on 13F

Positions9130 new · 21 closed

Net flow last quarter+$15.4MBuys minus sells

Top 10 positions weight41.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202691 positions
NVDANvidia Corp	$19M	6.58%	0.00%	+13.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$16.8M	5.81%	Not reported	-36.3%	Q4 2023
AAPLApple Inc.	$15.7M	5.42%	0.00%	+15.0%	Q4 2023
GOOGLAlphabet Inc.	$15.6M	5.40%	0.00%	+27.7%	Q4 2023
MSFTMicrosoft Corp	$12.9M	4.47%	0.00%	+5.1%	Q4 2023
AMZNAmazon Com Inc	$11.8M	4.07%	0.00%	+34.8%	Q4 2023
AVGOBroadcom Inc.	$8.47M	2.93%	0.00%	+11.9%	Q4 2023
MUMicron Technology Inc	$7.82M	2.70%	0.00%	-5.6%	Q1 2026
HBANHuntington Bancshares Inc	$6.66M	2.30%	0.02%	-3.5%	Q3 2024
JPMJPMorgan Chase & Co	$5.44M	1.88%	0.00%	+10.6%	Q4 2023
METAMeta Platforms, Inc.	$4.12M	1.43%	Not reported	-8.4%	Q4 2023
CATCaterpillar Inc	$4.09M	1.42%	0.00%	+167.4%	Q4 2023
LRCXLam Research Corp	$3.42M	1.18%	0.00%	-15.4%	Q4 2023
GSGoldman Sachs Group Inc	$3.41M	1.18%	0.00%	+12.2%	Q4 2023
LLYELI LILLY & Co	$3.22M	1.11%	0.00%	+2.2%	Q4 2023
BEBloom Energy Corp	$3.08M	1.07%	0.00%	-33.8%	Q3 2025
TIGOMillicom International Cellular SA	$3.08M	1.06%	0.02%	+60.3%	Q1 2026
SNDKSandisk Corp	$2.79M	0.96%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$2.63M	0.91%	0.00%	-29.4%	Q3 2024
GLWCorning Inc	$2.43M	0.84%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$2.42M	0.84%	0.00%	+47.8%	Q2 2024
FIXComfort Systems USA Inc	$2.33M	0.81%	0.00%	New	Q2 2026
MSMorgan Stanley	$2.32M	0.80%	0.00%	+59.4%	Q1 2024
MPWRMonolithic Power Systems, Inc.	$2.31M	0.80%	0.00%	+8.7%	Q1 2026
EIXEdison International	$2.3M	0.80%	0.01%	+66.4%	Q1 2026
COSTCostco Wholesale Corp	$2.26M	0.78%	0.00%	-36.4%	Q4 2023
JNJJohnson & Johnson	$2.22M	0.77%	0.00%	+8.1%	Q4 2023
HSBCHSBC Holdings PLC	$2.18M	0.75%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$2.07M	0.72%	0.00%	New	Q2 2026
SNEXStoneX Group Inc.	$2.07M	0.72%	0.01%	New	Q2 2026
BMYBristol Myers Squibb Co	$1.99M	0.69%	0.00%	+311.3%	Q1 2024
WMTWalmart Inc.	$1.96M	0.68%	0.00%	-28.1%	Q4 2023
PWRQuanta Services, Inc.	$1.86M	0.64%	0.00%	+18.3%	Q1 2026
RPRXRoyalty Pharma plc	$1.69M	0.58%	0.01%	-17.8%	Q1 2026
VRTVertiv Holdings Co	$1.66M	0.57%	0.00%	New	Q2 2026
EXELExelixis, Inc.	$1.64M	0.57%	0.01%	-11.2%	Q2 2025
ANETArista Networks, Inc.	$1.64M	0.57%	0.00%	+28.2%	Q4 2023
NUENucor Corp	$1.56M	0.54%	0.00%	+300.4%	Q4 2023
MRKMerck & Co., Inc.	$1.55M	0.54%	0.00%	+567.2%	Q4 2023
FTNTFortinet, Inc.	$1.54M	0.53%	0.00%	Not reported	Q1 2025
AEPAmerican Electric Power Co Inc	$1.54M	0.53%	0.00%	New	Q2 2026
PMPhilip Morris International Inc.	$1.53M	0.53%	0.00%	New	Q2 2026
FCXFreeport-Mcmoran Inc	$1.49M	0.51%	0.00%	+29.6%	Q1 2024
UBSUBS Group AG	$1.47M	0.51%	0.00%	New	Q2 2026
FFord Motor Co	$1.43M	0.50%	0.00%	+217.5%	Q2 2025
VLOValero Energy Corp	$1.42M	0.49%	0.00%	New	Q2 2026
CVXChevron Corp	$1.41M	0.49%	0.00%	Not reported	Q4 2023
POWLPowell Industries Inc	$1.41M	0.49%	0.01%	New	Q2 2026
CLSCelestica Inc	$1.37M	0.47%	0.00%	Not reported	Q3 2024
STRLSterling Infrastructure, Inc.	$1.36M	0.47%	0.01%	New	Q2 2026

Q1 2026Reported Apr 9, 202682 positions
SPYSPDR S&P 500 ETF Trust	$22.9M	10.06%	Not reported	+15.3%	Q4 2023
NVDANvidia Corp	$14.6M	6.41%	0.00%	-9.5%	Q4 2023
MSFTMicrosoft Corp	$12.2M	5.36%	0.00%	+0.7%	Q4 2023
AAPLApple Inc.	$12M	5.24%	0.00%	-15.0%	Q4 2023
GOOGLAlphabet Inc.	$9.84M	4.31%	0.00%	-9.8%	Q4 2023
AMZNAmazon Com Inc	$7.62M	3.34%	0.00%	-0.4%	Q4 2023
AVGOBroadcom Inc.	$6.2M	2.72%	0.00%	-6.0%	Q4 2023
HBANHuntington Bancshares Inc	$6.1M	2.67%	0.02%	+1506.3%	Q3 2024
METAMeta Platforms, Inc.	$4.57M	2.00%	Not reported	-11.9%	Q4 2023
JPMJPMorgan Chase & Co	$4.42M	1.94%	0.00%	-23.1%	Q4 2023
COSTCostco Wholesale Corp	$3.78M	1.66%	0.00%	+32.4%	Q4 2023
WMTWalmart Inc.	$3M	1.31%	0.00%	-16.0%	Q4 2023
XOMExxonMobil Holdings Corp	$2.56M	1.12%	0.00%	-19.0%	Q4 2023
GSGoldman Sachs Group Inc	$2.54M	1.11%	0.00%	+28.0%	Q4 2023
MUMicron Technology Inc	$2.43M	1.06%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$2.42M	1.06%	0.00%	-0.6%	Q4 2023
ABBVAbbVie Inc.	$2.27M	0.99%	0.00%	-7.7%	Q1 2024
GILDGilead Sciences, Inc.	$2.17M	0.95%	0.00%	-27.0%	Q4 2023
BEBloom Energy Corp	$2.08M	0.91%	0.01%	-58.3%	Q3 2025
FLDRFlanders Corp	$2.08M	0.91%	Not reported	New	Q1 2026
NFLXNetflix Inc	$2.04M	0.89%	0.00%	-26.0%	Q4 2023
LRCXLam Research Corp	$2M	0.87%	0.00%	-40.6%	Q4 2023
JNJJohnson & Johnson	$1.98M	0.87%	0.00%	-17.2%	Q4 2023
LMTLockheed Martin Corp	$1.8M	0.79%	0.00%	-24.4%	Q4 2023
APAMArtisan Partners Asset Management Inc.	$1.77M	0.77%	0.06%	New	Q1 2026
AMATApplied Materials Inc	$1.76M	0.77%	0.00%	Not reported	Q3 2024
RPRXRoyalty Pharma plc	$1.76M	0.77%	0.01%	New	Q1 2026
BNYBank of New York Mellon Corp	$1.75M	0.77%	0.00%	-8.0%	Q1 2025
MPWRMonolithic Power Systems, Inc.	$1.68M	0.74%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$1.63M	0.71%	0.00%	New	Q1 2026
TIGOMillicom International Cellular SA	$1.58M	0.69%	0.01%	New	Q1 2026
NOCNorthrop Grumman Corp	$1.57M	0.69%	0.00%	+4.6%	Q3 2024
RTXRTX Corp	$1.56M	0.68%	0.00%	+20.7%	Q4 2023
EXELExelixis, Inc.	$1.45M	0.64%	0.01%	+66.7%	Q2 2025
PLTRPalantir Technologies Inc.	$1.43M	0.63%	0.00%	-31.2%	Q2 2025
GDGeneral Dynamics Corp	$1.42M	0.62%	0.00%	-31.1%	Q3 2024
RIORio Tinto PLC	$1.36M	0.60%	0.00%	+330.5%	Q4 2023
EIXEdison International	$1.36M	0.60%	0.00%	New	Q1 2026
RFRegions Financial Corp	$1.3M	0.57%	0.01%	Not reported	Q1 2025
GEVGE Vernova Inc.	$1.22M	0.53%	0.00%	Not reported	Q2 2024
PWRQuanta Services, Inc.	$1.2M	0.52%	0.00%	New	Q1 2026
MSMorgan Stanley	$1.14M	0.50%	0.00%	+355.1%	Q1 2024
DBDeutsche Bank Aktiengesellschaft	$1.13M	0.49%	0.00%	-26.7%	Q2 2025
SYFSynchrony Financial	$1.11M	0.49%	0.00%	-41.2%	Q3 2024
FCXFreeport-Mcmoran Inc	$1.07M	0.47%	0.00%	Not reported	Q1 2024
LPGDorian LPG Ltd.	$1.05M	0.46%	0.07%	-34.0%	Q2 2025
CATCaterpillar Inc	$1.02M	0.45%	0.00%	Not reported	Q4 2023
ANETArista Networks, Inc.	$922K	0.40%	0.00%	Not reported	Q4 2023
CEGConstellation Energy Corp	$847K	0.37%	0.00%	-10.9%	Q1 2024
VVisa Inc.	$845K	0.37%	0.00%	-67.9%	Q4 2023

Q3 2025Reported Oct 8, 202580 positions
SPYSPDR S&P 500 ETF Trust	$20.4M	9.55%	Not reported	-10.2%	Q4 2023
NVDANvidia Corp	$17.3M	8.09%	0.00%	+6.7%	Q4 2023
MSFTMicrosoft Corp	$17M	7.95%	0.00%	+7.9%	Q4 2023
AAPLApple Inc.	$14.1M	6.60%	0.00%	+0.6%	Q4 2023
GOOGLAlphabet Inc.	$9.22M	4.32%	0.00%	+1.9%	Q4 2023
AMZNAmazon Com Inc	$8.07M	3.78%	0.00%	+6.6%	Q4 2023
AVGOBroadcom Inc.	$7.03M	3.29%	0.00%	+1.7%	Q4 2023
METAMeta Platforms, Inc.	$6.65M	3.12%	Not reported	-2.4%	Q4 2023
JPMJPMorgan Chase & Co	$6.16M	2.89%	0.00%	+0.7%	Q4 2023
CADECadence Financial Corp	$5.73M	2.68%	Not reported	Not reported	Q2 2025
NFLXNetflix Inc	$3.44M	1.61%	0.00%	+8.5%	Q4 2023
BEBloom Energy Corp	$3.12M	1.46%	0.02%	New	Q3 2025
VVisa Inc.	$2.97M	1.39%	0.00%	+9.0%	Q4 2023
WMTWalmart Inc.	$2.96M	1.39%	0.00%	-17.7%	Q4 2023
APPAppLovin Corp	$2.79M	1.31%	0.00%	+78.8%	Q2 2025
COSTCostco Wholesale Corp	$2.65M	1.24%	0.00%	-12.5%	Q4 2023
ABBVAbbVie Inc.	$2.62M	1.22%	0.00%	-4.9%	Q1 2024
PLTRPalantir Technologies Inc.	$2.6M	1.22%	0.00%	+49.0%	Q2 2025
GILDGilead Sciences, Inc.	$2.36M	1.11%	0.00%	-3.0%	Q4 2023
IDCCInterDigital, Inc.	$2.14M	1.00%	0.02%	+71.9%	Q2 2025
LRCXLam Research Corp	$2.11M	0.99%	0.00%	+13.0%	Q4 2023
XOMExxonMobil Holdings Corp	$2.1M	0.99%	0.00%	-24.0%	Q4 2023
GDGeneral Dynamics Corp	$2.04M	0.96%	0.00%	-13.5%	Q3 2024
LLYELI LILLY & Co	$2.02M	0.94%	0.00%	+3.5%	Q4 2023
VZVerizon Communications Inc	$2M	0.94%	0.00%	+14.7%	Q4 2023
SYFSynchrony Financial	$1.97M	0.92%	0.01%	+75.4%	Q3 2024
LMTLockheed Martin Corp	$1.97M	0.92%	0.00%	+15.1%	Q4 2023
GSGoldman Sachs Group Inc	$1.87M	0.88%	0.00%	+7.0%	Q4 2023
DBDeutsche Bank Aktiengesellschaft	$1.83M	0.86%	0.00%	+75.7%	Q2 2025
JNJJohnson & Johnson	$1.81M	0.85%	0.00%	-22.0%	Q4 2023
NRGNRG Energy, Inc.	$1.75M	0.82%	0.01%	-22.2%	Q4 2023
BNYBank of New York Mellon Corp	$1.75M	0.82%	0.00%	+41.4%	Q1 2025
MOAltria Group, Inc.	$1.66M	0.78%	0.00%	+19.5%	Q2 2025
CMICummins Inc	$1.66M	0.78%	0.00%	+9.0%	Q4 2023
MAMastercard Inc	$1.6M	0.75%	0.00%	-22.6%	Q4 2023
HDHome Depot, Inc.	$1.57M	0.74%	0.00%	+101.6%	Q4 2023
FFIVF5, Inc.	$1.52M	0.71%	0.01%	+67.2%	Q2 2025
DTEDte Energy Co	$1.44M	0.67%	0.00%	+16.1%	Q2 2025
LPGDorian LPG Ltd.	$1.38M	0.65%	0.11%	+6.2%	Q2 2025
NUENucor Corp	$1.34M	0.63%	0.00%	+284.8%	Q4 2023
NOCNorthrop Grumman Corp	$1.34M	0.63%	0.00%	-8.0%	Q3 2024
AFGAmerican Financial Group Inc	$1.33M	0.62%	0.01%	+11.9%	Q3 2024
IBMInternational Business Machines Corp	$1.29M	0.61%	0.00%	-51.0%	Q4 2023
ISRGIntuitive Surgical Inc	$1.19M	0.56%	0.00%	+16.7%	Q3 2024
DRIDarden Restaurants Inc	$1.18M	0.55%	0.01%	+3.4%	Q2 2025
EXCExelon Corp	$1.16M	0.54%	0.00%	+24.7%	Q3 2024
ASRSoutheast Airport Group	$1.15M	0.54%	0.00%	+17.8%	Q2 2025
EBAYEbay Inc	$1.15M	0.54%	0.00%	+19.0%	Q2 2025
RTXRTX Corp	$1.12M	0.53%	0.00%	+20.2%	Q4 2023
CEGConstellation Energy Corp	$1.12M	0.52%	0.00%	+26.0%	Q1 2024

Q2 2025Reported Jul 16, 202586 positions
SPYSPDR S&P 500 ETF Trust	$21.1M	10.99%	Not reported	+4926.3%	Q4 2023
MSFTMicrosoft Corp	$15.1M	7.89%	0.00%	-3.1%	Q4 2023
NVDANvidia Corp	$13.7M	7.15%	0.00%	+5.4%	Q4 2023
AAPLApple Inc.	$11.3M	5.90%	0.00%	-6.2%	Q4 2023
AMZNAmazon Com Inc	$7.56M	3.95%	0.00%	+0.8%	Q4 2023
METAMeta Platforms, Inc.	$6.85M	3.57%	Not reported	-3.7%	Q4 2023
GOOGLAlphabet Inc.	$6.56M	3.42%	0.00%	+3.3%	Q4 2023
AVGOBroadcom Inc.	$5.78M	3.01%	0.00%	-7.8%	Q4 2023
JPMJPMorgan Chase & Co	$5.62M	2.93%	0.00%	+1.3%	Q4 2023
CADECadence Financial Corp	$4.88M	2.54%	Not reported	New	Q2 2025
NFLXNetflix Inc	$3.54M	1.85%	0.00%	+1.5%	Q4 2023
WMTWalmart Inc.	$3.41M	1.78%	0.00%	-8.5%	Q4 2023
COSTCostco Wholesale Corp	$3.24M	1.69%	0.00%	-8.9%	Q4 2023
VVisa Inc.	$2.84M	1.48%	0.00%	-22.0%	Q4 2023
IBMInternational Business Machines Corp	$2.75M	1.44%	0.00%	+75.5%	Q4 2023
XOMExxonMobil Holdings Corp	$2.65M	1.38%	0.00%	-20.5%	Q4 2023
GILDGilead Sciences, Inc.	$2.43M	1.27%	0.00%	+6.6%	Q4 2023
NRGNRG Energy, Inc.	$2.23M	1.17%	0.01%	-27.8%	Q4 2023
ABBVAbbVie Inc.	$2.21M	1.15%	0.00%	-6.6%	Q1 2024
MAMastercard Inc	$2.04M	1.07%	0.00%	-17.3%	Q4 2023
GDGeneral Dynamics Corp	$2.02M	1.05%	0.00%	+19.4%	Q3 2024
LLYELI LILLY & Co	$1.99M	1.04%	0.00%	+1.9%	Q4 2023
JNJJohnson & Johnson	$1.91M	1.00%	0.00%	-21.9%	Q4 2023
VZVerizon Communications Inc	$1.72M	0.90%	0.00%	+400.7%	Q4 2023
LMTLockheed Martin Corp	$1.59M	0.83%	0.00%	+98.3%	Q4 2023
GSGoldman Sachs Group Inc	$1.55M	0.81%	0.00%	-18.5%	Q4 2023
TSLATesla, Inc.	$1.53M	0.80%	0.00%	-42.1%	Q4 2023
FTNTFortinet, Inc.	$1.48M	0.77%	0.00%	-45.1%	Q1 2025
LRCXLam Research Corp	$1.36M	0.71%	0.00%	+54.4%	Q4 2023
BKNGBooking Holdings Inc.	$1.32M	0.69%	0.00%	-23.2%	Q1 2025
DRIDarden Restaurants Inc	$1.31M	0.68%	0.01%	New	Q2 2025
PLTRPalantir Technologies Inc.	$1.3M	0.68%	0.00%	New	Q2 2025
ISRGIntuitive Surgical Inc	$1.24M	0.65%	0.00%	-19.0%	Q3 2024
MOAltria Group, Inc.	$1.24M	0.65%	0.00%	New	Q2 2025
NOCNorthrop Grumman Corp	$1.19M	0.62%	0.00%	-14.0%	Q3 2024
CMICummins Inc	$1.18M	0.61%	0.00%	Not reported	Q4 2023
DTEDte Energy Co	$1.16M	0.60%	0.00%	New	Q2 2025
CRMSalesforce, Inc.	$1.08M	0.56%	0.00%	-48.3%	Q1 2025
LPGDorian LPG Ltd.	$1.07M	0.56%	0.10%	New	Q2 2025
SYFSynchrony Financial	$1.06M	0.55%	0.00%	-28.1%	Q3 2024
BNYBank of New York Mellon Corp	$1.03M	0.54%	0.00%	-30.9%	Q1 2025
AFGAmerican Financial Group Inc	$1.03M	0.54%	0.01%	-9.6%	Q3 2024
KOFCoca Cola Femsa Sab de CV	$1.01M	0.53%	Not reported	New	Q2 2025
BLKBlackRock, Inc.	$997K	0.52%	0.00%	-30.7%	Q1 2025
ASRSoutheast Airport Group	$963K	0.50%	0.00%	New	Q2 2025
ACMRACM Research, Inc.	$929K	0.48%	0.08%	+1.6%	Q4 2023
PYPLPayPal Holdings, Inc.	$922K	0.48%	0.00%	-34.6%	Q3 2024
EXCExelon Corp	$895K	0.47%	0.00%	Not reported	Q3 2024
CEGConstellation Energy Corp	$872K	0.46%	0.00%	Not reported	Q1 2024
EXELExelixis, Inc.	$868K	0.45%	0.01%	New	Q2 2025

Premium opens every quarter this fund has filed