FCG Investment Co

Q3 2026 13F-HR Holdings

Location
Germantown, TN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$303,668
Net value change ($000)
+14,488 (5.0%)
New positions
13
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,061 46.9%
NVDA 4,374 23.0%
AAPL 3,951 25.2%
SGVT 3,433 578.9%
AMZN 1,939 16.5%
GOOGL 1,608 10.3%
DYNF 1,094 10.0%
LPG 1,077 83.6%
VLO 1,014 71.5%
INTC 979 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,214 -72.7%
BE -2,872 -93.1%
QQQM -2,002 -15.0%
META -1,646 -39.9%
CENX -1,261 -100.0%
XLU -1,201 -69.1%
ATEX -1,108 -100.0%
HBAN -929 -13.9%
LRCX -836 -24.4%
AMAT -717 -27.3%
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