StockDriftsStockDriftsTop 50 FCG Investment Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.58% | 95.2K | $19.0M | +13.55%(+11.36K) | $97.16(+126.91%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.81% | 22.5K | $16.8M | -36.27%(-12.80K) | $597.08(+29.55%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.42% | 54.2K | $15.7M | +14.98%(+7.05K) | $200.04(+53.30%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.4% | 43.7K | $15.6M | +27.68%(+9.47K) | $184.48(+90.52%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.62% | 44.1K | $13.4M | new | $266.42(+11.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.47% | 34.7K | $12.9M | +5.06%(+1.67K) | $375.64(+33.84%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.07% | 49.3K | $11.8M | +34.82%(+12.74K) | $179.79(+52.93%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.79% | 161.0K | $11.0M | -21.77%(-44.80K) | $59.50(+17.69%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.93% | 22.4K | $8.5M | +11.86%(+2.38K) | $129.94(+223.50%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.7% | 6.8K | $7.8M | -5.63%(-404) | $311.63(+176.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +86.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +101.62% |
FCG Investment Co reports $289.18M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.6%), SPY (5.8%) and AAPL (5.4%). The top 20 holdings account for 60.44% of reported assets. Its disclosed equity book has returned +86.78% cumulatively over 9 quarters. 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 FCG Investment Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011697). View FCG Investment Co’s 13F filings on SEC