FCG Investment Co: 13F holdings
CIK 20116972026Q2
| Positions | 118 |
|---|
| Reported value | $289.2m |
|---|
| Filed | 2026-07-13 |
|---|
Change since last quarter
| Positions | 118 (+18 vs prior quarter) |
|---|
| Reported value | $289.2m (+26.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 95,164 | $19.0m | 6.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 22,487 | $16.8m | 5.8% |
| AAPL APPLE INC | 54,152 | $15.7m | 5.4% |
| GOOGL ALPHABET INC | 43,698 | $15.6m | 5.4% |
| QQQM INVESCO EXCH TRADED FD TR II | 44,142 | $13.4m | 4.6% |
| MSFT MICROSOFT CORP | 34,682 | $12.9m | 4.5% |
| AMZN AMAZON COM INC | 49,329 | $11.8m | 4.1% |
| DYNF BLACKROCK ETF TRUST | 161,038 | $11.0m | 3.8% |
| AVGO BROADCOM INC | 22,415 | $8.5m | 2.9% |
| MU MICRON TECHNOLOGY INC | 6,774 | $7.8m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011697")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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