FCA CORP /TX

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$360,104
Net value change ($000)
+26,111 (7.8%)
New positions
16
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGT 1,880 12.7%
OR 1,757 NEW
GOOGL 1,533 43.7%
FIRST COMMONWEALTH MTG TRUST 1,417 NEW
AAPL 1,011 24.1%
VBIL 919 NEW
BSCS 848 112.9%
VMI 773 18.1%
BSCT 756 100.5%
SONO 718 46.1%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -1,796 -87.9%
BSJQ -1,181 -100.0%
OR -1,122 -100.0%
BRK-B -729 -100.0%
JHX -672 -100.0%
BSJP -670 -47.6%
IEF -653 -17.3%
TGLS -359 -23.6%
QUALITY CARE PPTYS INC COM -353 -100.0%
SYK -281 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type