FCG Investment Co

Q2 2026 13F-HR Holdings

Location
Germantown, TN
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$289,180
Net value change ($000)
+61,080 (26.8%)
New positions
42
Sold out positions
24
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
QQQM 13,374 NEW
GOOGL 5,774 58.7%
MU 5,394 222.4%
NVDA 4,425 30.3%
AMZN 4,137 54.3%
VTV 3,790 NEW
AAPL 3,716 31.1%
AVDE 3,116 NEW
CAT 3,074 302.0%
SNDK 2,790 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUS -7,141 -65.1%
SPY -6,153 -26.8%
FELV -4,212 -56.3%
XOM -2,186 -85.3%
NFLX -2,040 -100.0%
LMT -1,805 -100.0%
APAM -1,766 -100.0%
BK -1,753 -100.0%
ABBV -1,636 -72.1%
GLD -1,631 -100.0%
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