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FCA CORP /TX
hedge fundUpdated 30 days agoManaged by Fca Corp /Tx • Latest filing Q2 2026
Portfolio value
$406M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $266.5M |
| Q2 2023 | $269.6M |
| Q3 2023 | $268.2M |
| Q4 2023 | $290.9M |
| Q1 2024 | $309.1M |
| Q2 2024 | $312.5M |
| Q3 2024 | $326.1M |
| Q4 2024 | $320.2M |
| Q1 2025 | $313.6M |
| Q2 2025 | $334M |
| Q3 2025 | $360.1M |
| Q4 2025 | $354.2M |
| Q1 2026 | $354.1M |
| Q2 2026 | $406M |
Top holdings
212 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INFO TECH ETF | $20.5M | 171.9K | 5.06% | Added(+732.1%) |
| 2 | V VGES VANGUARD FTSE DEVELOPED ETF | $15.5M | 217.9K | 3.82% | Added(+2.2%) |
| 3 | G GS-PD GOLDMAN SACHS ACTIVEBETA INT | $11.7M | 256.5K | 2.89% | Added(+4.0%) |
| 4 | I IVZ INVESCO S&P 500 EQUAL WEIGHT | $7.5M | 35.2K | 1.85% | Added(+4.7%) |
| 5 | V VMI VALMONT INDUSTRIES | $7.2M | 12.4K | 1.77% | Added(+1.1%) |
| 6 | G GOOGN ALPHABET INC-CL C | $7.2M | 20.3K | 1.77% | Added(+1.4%) |
| 7 | E ETHA ISHARES RUSSELL 1000 ETF | $7.1M | 17.4K | 1.75% | Added(+1.1%) |
| 8 | ? N/A INVESCO BULLETSHARES 2027 CB | $7M | 355.0K | 1.72% | Added(+1.7%) |
| 9 | E ETHA ISHARES FLOATING RATE BOND E | $6.9M | 135.3K | 1.70% | Added(+1.9%) |
| 10 | G GS-PD GOLDMAN ACTIVEBETA US LC ETF | $6.3M | 44.2K | 1.54% | Added(+0.7%) |
| 11 | E ETHA ISHARES GLOBAL TECH ETF | $6M | 41.7K | 1.49% | Trimmed(-0.4%) |
| 12 | E ETHA ISHARES CORE S&P MIDCAP ETF | $6M | 77.4K | 1.47% | Added(+2.5%) |
| 13 | A AMGN AMGEN INC | $5.9M | 16.2K | 1.45% | Trimmed(-11.9%) |
| 14 | C CSX CSX CORP | $5.8M | 122.9K | 1.44% | Added(+4.0%) |
| 15 | V VGES VANGUARD S/T CORP BOND ETF | $5.7M | 72.6K | 1.41% | Added(+0.3%) |
| 16 | I IVZ INVESCO VARIABLE RATE PREFER | $5.4M | 223.9K | 1.34% | Added(+5.4%) |
| 17 | I IMKTA INGLES MARKETS INC-CLASS A | $5.4M | 60.7K | 1.32% | Added(+4.0%) |
| 18 | E ETHA ISHARES GLOBAL HEALTHCARE ET | $5.3M | 53.8K | 1.30% | Added(+4.8%) |
| 19 | A AAPL SS CONSUMER STAPLES SEL SECT | $5.2M | 62.9K | 1.29% | Added(+3.3%) |
| 20 | J JNJ ISHARES MSCI EAFE SMALL-CAP | $5.1M | 62.2K | 1.26% | Added(+4.5%) |