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FCG Investment Co

Q1 2026 13F Holdings

  • Location
    germantown, TN
  • Num holdings

    100

  • Value ($000)

    $228,100

  • Date Filed
    04/09/2026
  • Form type
    13F-HR
  • CIK
    0002011697
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$22.95M
10 %

35,283

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$14.62M
6 %

83,808

M
MSFT

MICROSOFT CORP

COM
594918104
$12.22M
5 %

33,011

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$11.98M
5 %

205,840

A
AAPL

APPLE INC

COM
037833100
$11.95M
5 %

47,097

D
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
25434V401
$10.97M
5 %

154,636

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$9.84M
4 %

34,225

A
AMZN

AMAZON COM INC

COM
023135106
$7.62M
3 %

36,588

F
FELV

FIDELITY COVINGTON TRUST

ENHANCED LARGE
31609A107
$7.48M
3 %

214,137

A
AVGO

BROADCOM INC

COM
11135F101
$6.2M
3 %

20,039

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