Fca Corp
13F holdings for Q2 2026 · HOUSTON, TX · filed August 11, 2026
Fca Corp reported $406M in 13F securities across 203 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were Vanguard World FD (5.1%), Vanguard Ftse Developed Markets ETF (3.8%), Goldman Sachs ETF TR (2.9%). Reported value rose 14.7% from the quarter before. It opened 20 new positions, added to 102, trimmed 15 and sold out of 8.
- 13F value Q2 2026
- $406M
- Holdings
- 203
- Change vs prior quarter
- +14.7%
- Rank by 13F value
- #4,410
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard World FD | $20.5M | 5.1% | 171,896 | +732.1% | Added |
| Vanguard Ftse Developed Markets ETF | $15.5M | 3.8% | 217,915 | +2.2% | Added |
| Goldman Sachs ETF TR | $11.7M | 2.9% | 256,458 | +4.0% | Added |
| Invesco Exchange Traded FD T | $7.5M | 1.8% | 35,243 | +4.7% | Added |
| VMI Valmont Industries Inc. | $7.2M | 1.8% | 12,438 | +1.0% | Added |
| GOOG Alphabet Inc. | $7.2M | 1.8% | 20,316 | +1.4% | Added |
| iShares Russell 1000 ETF | $7.1M | 1.8% | 17,361 | +1.1% | Added |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7.0M | 1.7% | 354,985 | +1.7% | Added |
| iShares Floating Rate Bond ETF | $6.9M | 1.7% | 135,317 | +1.9% | Added |
| Goldman Sachs ETF TR | $6.3M | 1.5% | 44,158 | +0.7% | Added |
| iShares TR | $6.0M | 1.5% | 41,725 | -0.4% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $6.0M | 1.5% | 77,432 | +2.4% | Added |
| AAPL Apple Inc. | $5.9M | 1.5% | 20,347 | +1.5% | Added |
| AMGN Amgen Inc. | $5.9M | 1.4% | 16,245 | -11.9% | Trimmed |
| CSX CSX Corporation | $5.8M | 1.4% | 122,929 | +4.0% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.7M | 1.4% | 72,628 | +0.3% | Added |
| Invesco Exch Traded FD TR II | $5.4M | 1.3% | 223,863 | +5.4% | Added |
| IMKTA Ingles Markets Incorporated | $5.4M | 1.3% | 60,692 | +4.0% | Added |
| iShares TR | $5.3M | 1.3% | 53,846 | +4.7% | Added |
| Select Sector SPDR TR | $5.2M | 1.3% | 62,946 | +3.3% | Added |
| SCZ iShares MSCI EAFE Small-Cap ETF | $5.1M | 1.3% | 62,199 | +4.5% | Added |
| ADX Adams Diversified Equity Fund Inc. | $5.1M | 1.3% | 200,255 | +8.8% | Added |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5.1M | 1.2% | 228,370 | +1.8% | Added |
| Invesco Exchange Traded FD T | $5.0M | 1.2% | 152,116 | +3.0% | Added |
| Select Sector SPDR TR | $5.0M | 1.2% | 42,403 | +0.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $406M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard World FD Added+$18.1M
- BSCT Invesco BulletShares 2029 Corporate Bond ETF Added+$2.9M
- BSCU Invesco BulletShares 2030 Corporate Bond ETF New+$1.4M
- BSCS Invesco BulletShares 2028 Corporate Bond ETF Added+$1.3M
- Invesco Bulletshares 2034 Corporate Bond ETF New+$954K
- UNH UnitedHealth Group Incorporated New+$934K
- Alliancebernstein Global Hig New+$914K
- iShares Msci Taiwan ETF New+$676K
- DVN Devon Energy Corporation Added+$661K
- IEF iShares 7-10 Year Treasury Bond ETF Added+$599K
Biggest sells in Q2 2026
- BSCQ Invesco BulletShares 2026 Corporate Bond ETF Trimmed-$7.3M
- Stellar Bancorp Inc Sold out-$1.4M
- CTRA Coterra Energy Inc. Sold out-$803K
- AMGN Amgen Inc. Trimmed-$792K
- Tecnoglass Inc Sold out-$772K
- Select Sector SPDR TR Trimmed-$729K
- Vaneck ETF Trust Sold out-$545K
- CSCO Cisco Systems Inc. Trimmed-$527K
- Exxon Mobil Corp Sold out-$419K
- iShares Gold TR Sold out-$235K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 20 new, 102 added, 15 trimmed, 8 sold out.
Sector mix
- Not listed with us44.8%
- Finance12.4%
- Technology11.1%
- n/a9.8%
- Industrials5.6%
- Health Care5.6%
- Consumer Discretionary3.3%
- Utilities2.7%
- Consumer Staples2.0%
- Basic Materials1.2%
- Telecommunications0.8%
- Energy0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| JNJ Johnson & Johnson | $4.9M | 1.2% | 19,411 | +3.8% | Added |
| ALL Allstate Corporation | $4.8M | 1.2% | 20,086 | +5.4% | Added |
| RMT Royce Micro-Cap Trust Inc. | $4.7M | 1.2% | 320,074 | +2.2% | Added |
| HIO Western Asset High Income Opportunity Fund Inc. | $4.6M | 1.1% | 1,276,114 | +5.7% | Added |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4.6M | 1.1% | 248,603 | +169.3% | Added |
| PLXS Plexus Corp. | $4.5M | 1.1% | 15,116 | +4.7% | Added |
| IBM International Business Machines Corporation | $4.4M | 1.1% | 15,802 | +7.5% | Added |
| JPC Nuveen Preferred & Income Opportunities Fund | $4.4M | 1.1% | 554,077 | +5.2% | Added |
| Schwab Strategic TR | $4.3M | 1.1% | 139,092 | +0.8% | Added |
| SYK Stryker Corporation | $4.3M | 1.1% | 13,700 | +5.6% | Added |
| IEF iShares 7-10 Year Treasury Bond ETF | $4.1M | 1.0% | 43,676 | +16.9% | Added |
| LOW Lowe's Companies Inc. | $4.1M | 1.0% | 18,655 | +0.7% | Added |
| AVGO Broadcom Inc. | $4.1M | 1.0% | 10,879 | +4.5% | Added |
| iShares Russell Midcap ETF | $4.0M | 1.0% | 36,437 | +1.4% | Added |
| BTO John Hancock Financial Opportunities Fund | $3.8M | 0.9% | 95,444 | +7.3% | Added |
| VOYA Voya Financial Inc. | $3.7M | 0.9% | 40,845 | +2.1% | Added |
| NVS Novartis AG | $3.7M | 0.9% | 23,419 | +2.5% | Added |
| ORI Old Republic International Corporation | $3.6M | 0.9% | 88,693 | +7.1% | Added |
| Invesco Exch Traded FD TR II | $3.6M | 0.9% | 54,537 | +2.9% | Added |
| GOOGL Alphabet Inc. | $3.3M | 0.8% | 9,369 | -0.8% | Trimmed |
| John Hancock Exchange Traded | $3.3M | 0.8% | 37,446 | +3.7% | Added |
| AVK Advent Convertible and Income Fund | $3.3M | 0.8% | 254,832 | +6.6% | Added |
| NXP Semiconductors N V Com | $3.3M | 0.8% | 11,780 | +3.8% | Added |
| PEO Adams Natural Resources Fund Inc. | $3.3M | 0.8% | 133,448 | +12.8% | Added |
| MSFT Microsoft Corporation | $3.3M | 0.8% | 8,719 | +6.3% | Added |
Showing the 50 largest of 203 share positions. The full filing on SEC EDGAR
Questions about Fca Corp
- What does Fca Corp own?
- In its Form 13F for Q2 2026, Fca Corp reported 203 holdings worth $406M. The five largest were Vanguard World FD, Vanguard Ftse Developed Markets ETF, Goldman Sachs ETF TR, Invesco Exchange Traded FD T, VMI.
- What did Fca Corp buy and sell in Q2 2026?
- Fca Corp opened 20 new positions, added to 102, trimmed 15 and sold out of 8 compared with the quarter before.
- When did Fca Corp file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by Fca Corp (SEC CIK 0001166402) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds