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FCG Investment Co

Q2 2026 13F Holdings

  • Location
    germantown, TN
  • Num holdings

    118

  • Value ($000)

    $289,180

  • Date Filed
    07/13/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$19.04M
7 %

95,164

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$16.79M
6 %

22,487

A
AAPL

APPLE INC

COM
037833100
$15.67M
5 %

54,152

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$15.62M
5 %

43,698

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$13.37M
5 %

44,142

M
MSFT

MICROSOFT CORP

COM
594918104
$12.94M
5 %

34,682

A
AMZN

AMAZON COM INC

COM
023135106
$11.76M
4 %

49,329

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$10.95M
4 %

161,038

A
AVGO

BROADCOM INC

COM
11135F101
$8.47M
3 %

22,415

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$7.82M
3 %

6,774

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