Titelia

Holdings of FCG Investment Co

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.8 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Financials 9.1 %
  • Communication 8.0 %
  • Industrials 6.1 %
  • Health care 4.4 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.4 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • Energy 1.2 %
  • Funds 0.5 %
  • Unattributed 34.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92219.3M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 35,28322.9M $
2NVIDIA Corp 83,80814.6M $
3Microsoft Corp 33,01112.2M $
4BlackRock ETF Trust 205,84012M $
5Apple Inc 47,09712M $
6Dimensional ETF Trust 154,63611M $
7Alphabet Inc 34,2259.8M $
8Amazon.com Inc 36,5887.6M $
9Fidelity Covington Trust 214,1377.5M $
10Broadcom Inc 20,0396.2M $
11Huntington Bancshares Inc/OH 389,5906.1M $
12Meta Platforms Inc 7,9874.6M $
13JPMorgan Chase & Co 15,0344.4M $
14Costco Wholesale Corp 3,7963.8M $
15SPDR Series Trust 38,4233.8M $
16Walmart Inc 24,1243M $
17Exxon Mobil Corp 15,1142.6M $
18Goldman Sachs Group Inc/The 3,0052.5M $
19Micron Technology Inc 7,1782.4M $
20Eli Lilly & Co 2,6292.4M $
21AbbVie Inc 10,4322.3M $
22SPDR Series Trust 40,0912.3M $
23Vanguard Total International S 28,5952.2M $
24Gilead Sciences Inc 15,5402.2M $
25Bloom Energy Corp 15,3852.1M $
26Netflix Inc 21,2222M $
27Lam Research Corp 9,3412M $
28Johnson & Johnson 8,0952M $
29Lockheed Martin Corp 2,9861.8M $
30Artisan Partners Asset Management Inc 48,5431.8M $
31Applied Materials Inc 5,1521.8M $
32Bank of New York Mellon Corp/The 14,7811.8M $
33Vanguard Mid-Cap ETF 6,0281.7M $
34Monolithic Power Systems Inc 1,5371.7M $
35SPDR Gold Shares 3,7901.6M $
36Northrop Grumman Corp 2,2991.6M $
37RTX Corp 8,0971.6M $
38Exelixis Inc 33,8361.5M $
39Palantir Technologies Inc 9,7911.4M $
40General Dynamics Corp 4,1231.4M $
41Rio Tinto PLC 14,6241.4M $
42Edison International 18,5821.4M $
43Regions Financial Corp 49,5851.3M $
44GE Vernova Inc 1,3961.2M $
45Quanta Services Inc 2,1791.2M $
46Morgan Stanley 6,9491.1M $
47Synchrony Financial 16,3291.1M $
48Freeport-McMoRan Inc 18,2431.1M $
49Caterpillar Inc 1,4371M $
50State Street SPDR Portfolio S& 20,651940K $
51Arista Networks Inc 7,511922.2K $
52Constellation Energy Corp. 3,034847.2K $
53Visa Inc 2,795844.8K $
54Vanguard S&P 500 ETF 1,397835K $
55Verizon Communications Inc 16,126809.5K $
56Tesla Inc 2,013748.3K $
57State Street SPDR S&P MidCap 400 ETF Trust 1,210746.3K $
58Cummins Inc 1,368736K $
59MP Materials Corp 15,243735.6K $
60Altria Group, Inc. 10,728707.9K $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,858614.7K $
62Century Aluminum Co 10,409610.9K $
63SELECT SECTOR SPDR TRUST (THE) 4,411586.2K $
64International Business Machines Corp. 2,340567.2K $
65Vanguard Scottsdale Funds 2,475566.9K $
66Mastercard Inc 1,066532.6K $
67FedEx Corp 1,482527.9K $
68Vanguard Scottsdale Funds 9,016527.8K $
69Bristol-Myers Squibb Co 8,379508.2K $
70ACM Research Inc 12,531493.1K $
71AutoZone Inc 135456K $
72Ford Motor Co 32,486374.9K $
73Home Depot Inc/The 1,051345.7K $
74Cisco Systems, Inc. 4,289332.8K $
75SELECT SECTOR SPDR TRUST (THE) 2,768306.9K $
76Alphabet Inc 1,062304.6K $
77Nucor Corp 1,749295.8K $
78Southern Co/The 3,013290.8K $
79Consolidated Edison Inc 2,511284.2K $
80NRG Energy Inc 1,942283.8K $
81State Street Health Care Select Sector SPDR ETF 1,918281.2K $
82Exelon Corp 5,362262.8K $
83BWX Technologies Inc 1,269259.5K $
84Citigroup Inc 2,286259.3K $
85Annaly Capital Management Inc 12,178257.6K $
86iShares Trust 3,010248.6K $
87State Street Utilities Select Sector SPDR ETF 5,279242.2K $
88Innovative Industrial Properties Inc 4,740237.8K $
89CAPITAL SOUTHWEST CORP 10,669236K $
90Merck & Co Inc 1,806217.2K $
91Dominion Energy Inc 3,466214.3K $
92American Financial Group Inc/OH 1,568200.2K $