account_balance
Investment manager · 13F filer · SEC CIK 2011697
FCG Investment Co
Reported value$304Mas of Sep 30, 2026
Positions125 12 new, 5 sold out
Top 10 weight45.8%NVDA alone is 8%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
7.7%Added +8%
AAPLApple Inc.
6.5%Added +9%
MSFTMicrosoft Corp
6.3%Added +7%
GOOGLAlphabet Inc.
5.7%Added +15%
AMZNAmazon.com Inc
4.5%Added +11%
DYNFBlackRock ETF Trust
4.0%Added +8%
QQQMInvesco Exch Traded Fd Tr II
3.7%Trimmed −15%
AVGOBroadcom Inc.
2.8%Added +7%
MUMicron Technology Inc
2.7%Added +13%
JPMJPMorgan Chase & Co
2.0%
HBANHuntington Bancshares Inc
1.9%
SPYSPDR S&P 500 ETF Trust
1.5%
NVDANVIDIA Corp
7.7%Added +8%
AAPLApple Inc.
6.5%Added +9%
MSFTMicrosoft Corp
6.3%+7%
GOOGLAlphabet Inc.
5.7%+15%
AMZNAmazon.com Inc
4.5%+11%
DYNFBlackRock ETF Trust
4.0%
QQQMInvesco Exch Traded Fd Tr II
3.7%
AVGOBroadcom Inc.
2.8%
MU2.7%JPM2.0%HBANSPYBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 7.7% Added +8%AAPL Apple Inc. 6.5% Added +9%MSFT Microsoft Corp 6.3% Added +7%GOOGL Alphabet Inc. 5.7% Added +15%AMZN Amazon.com Inc 4.5% Added +11%
DYNF BlackRock ETF Trust 4.0% Added +8%
QQQM Invesco Exch Traded Fd Tr II 3.7% Trimmed −15%
AVGO Broadcom Inc. 2.8% Added +7%MU Micron Technology Inc 2.7% Added +13%JPM JPMorgan Chase & Co 2.0% Added +9%HBAN Huntington Bancshares Inc 1.9% HeldSPY SPDR S&P 500 ETF Trust 1.5% Trimmed −73%What changed
Biggest moves since Jun 30, 2026
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