FCG Investment Co
120 holdingsFiling period: 2026-06-30Current AUM: $284.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 95.2K | $19.0M | $20.6M | 7.24% | +11.4K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 22.5K | $16.8M | $17.2M | 6.06% | -12,796 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 54.2K | $15.7M | $18.6M | 6.56% | +7.1K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 43.7K | $15.6M | $13.8M | 4.87% | +9.5K | 2026-06-30 |
| 5 | QQQM | Invesco Exch Traded FD TR II | 44.1K | $13.4M | $12.9M | 4.56% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 34.7K | $12.9M | $18.5M | 6.50% | +1.7K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 49.3K | $11.8M | $12.3M | 4.33% | +12.7K | 2026-06-30 |
| 8 | DYNF | BlackRock ETF Trust | 161.0K | $11.0M | $11.0M | 3.89% | -44,802 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 22.4K | $8.5M | $7.4M | 2.60% | +2.4K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 6.8K | $7.8M | $6.1M | 2.16% | -404 | 2026-06-30 |
| 11 | HBAN | Huntington Bancshares Inc | 375.9K | $6.7M | $5.9M | 2.08% | -13,687 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 16.6K | $5.4M | $5.6M | 1.96% | +1.6K | 2026-06-30 |
| 13 | SPYG | Spdr Series Trust | 36.5K | $4.3M | $4.4M | 1.53% | -1,934 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 7.3K | $4.1M | $4.6M | 1.62% | -668 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 3.8K | $4.1M | $2.7M | 0.94% | +2.4K | 2026-06-30 |
| 16 | DFUS | Dimensional ETF Trust | 46.7K | $3.8M | $3.9M | 1.37% | -107,963 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 17.4K | $3.8M | $3.9M | 1.39% | -- | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 7.9K | $3.4M | $1.9M | 0.66% | -1,440 | 2026-06-30 |
| 19 | GS | Goldman Sachs Group Inc | 3.4K | $3.4M | $3.0M | 1.06% | +365 | 2026-06-30 |
| 20 | FELV | Fidelity Covington Trust | 81.4K | $3.3M | $3.5M | 1.23% | -132,722 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 2.7K | $3.2M | $3.4M | 1.21% | +59 | 2026-06-30 |
| 22 | AVDE | American Centy ETF TR | 34.9K | $3.1M | $3.1M | 1.10% | -- | 2026-06-30 |
| 23 | BE | Bloom Energy Corp | 10.2K | $3.1M | $2.1M | 0.73% | -5,196 | 2026-06-30 |
| 24 | — | Millicom Intl Cellular S A | 33.9K | $3.1M | $3.1M | 1.08% | +12.8K | 2026-06-30 |
| 25 | SNDK | Sandisk Corp | 1.2K | $2.8M | $1.5M | 0.54% | -- | 2026-06-30 |
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