Managers / Q1 2026
FCG Investment Co
CIK 0002011697 · 9040 GARDEN ARBOR DRIVE, SUITE 206, GERMANTOWN, TN, 38138 · 901.309.2681
Summary
Fcg Investment Co reported $228M in U.S.-listed holdings across 100 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 10.1% of the portfolio.
Compared with Q3 2025, the fund opened 36 new positions and exited 24.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.4% · $147M
- ETP · 32.1% · $73M
- Other · 2.7% · $6M
- ADR · 0.6% · $1M
- REIT · 0.2% · $495,323
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +205.8K | 205.8K | +$12M | $12M |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +154.6K | 154.6K | +$11M | $11M |
| FIDELITY COVINGTON TRUST | NEW | +214.1K | 214.1K | +$7M | $7M |
| MUMICRON TECHNOLOGY INC | NEW | +7.2K | 7.2K | +$2M | $2M |
| VANGUARD STAR FDS | NEW | +28.6K | 28.6K | +$2M | $2M |
| FIDELITY MERRIMACK STR TR | NEW | +41.5K | 41.5K | +$2M | $2M |
| APAMARTISAN PARTNERS ASSET MGMT | NEW | +48.5K | 48.5K | +$2M | $2M |
| AMATAPPLIED MATLS INC | NEW | +5.2K | 5.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $228M | 100 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $214M | 88 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $192M | 92 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $159M | 83 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $164M | 85 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 93 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $132M | 93 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $125M | 100 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $102M | 90 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.