FCA CORP /TX

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$405,960
Net value change ($000)
+51,896 (14.7%)
New positions
20
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,131 42.5%
BSCT 2,896 168.2%
VMI 2,266 46.1%
VEA 1,865 13.7%
IXN 1,842 44.0%
PLXS 1,620 55.4%
GOOGL 1,428 24.8%
BSCU 1,382 NEW
BSCS 1,304 71.9%
AMZN 1,183 114.4%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -7,254 -96.6%
STEL -1,423 -100.0%
XLE -966 -54.3%
CTRA -803 -100.0%
TGLS -772 -100.0%
AMGN -602 -9.3%
MOTI -545 -100.0%
XOM -419 -100.0%
T -305 -20.6%
VDE -287 -11.3%
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