StockDriftsStockDriftsTop 50 Fca CORP Tx Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 5.06% | 171.9K | $20.5M | +4.01%(+6.62K) | $27.27(+349.57%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3.82% | 217.9K | $15.5M | +2.22%(+4.73K) | $42.66(+73.48%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2.89% | 256.5K | $11.7M | +3.97%(+9.79K) | $30.28(+59.35%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1.85% | 35.2K | $7.5M | +4.70%(+1.58K) | $94.94(+133.58%) | 2026-06-30 | |
| VMI | VALMONT INDUSTRIES | 1.77% | 12.4K | $7.2M | +1.05%(+129) | $131.23(+277.39%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 1.77% | 20.3K | $7.2M | +1.36%(+273) | $131.20(+161.16%) | 2026-06-30 | |
| IWB | ISHARES RUSSELL 1000 ETF | 1.75% | 17.4K | $7.1M | +1.12%(+193) | $187.09(+127.06%) | 2026-06-30 | |
| BSCR | INVESCO BULLETSHARES 2027 CB | 1.72% | 355.0K | $7.0M | +1.70%(+5.95K) | $19.12(+2.76%) | 2026-06-30 | |
| FLOT | ISHARES FLOATING RATE BOND E | 1.7% | 135.3K | $6.9M | +1.90%(+2.53K) | $50.72(+0.49%) | 2026-06-30 | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1.54% | 44.2K | $6.3M | +0.66%(+291) | $72.01(+106.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.59% | +35.24% | +4.51% | +24.65% |
| Top 20 Holdings Unweighted | +9.49% | +31.26% | +3.94% | +21.31% |
Fca CORP Tx reports $405.96M in US-listed equity holdings across 203 positions in its most recent 13F filing. Its largest disclosed positions are VGT (5.1%), VEA (3.8%) and GSIE (2.9%). The top 20 holdings account for 37.82% of reported assets. Its disclosed equity book has returned +35.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fca CORP Tx’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166402). View Fca CORP Tx’s 13F filings on SEC