FCA CORP /TX

CIK 0001166402 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

FCA CORP /TX reported 203 positions worth $406.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VGT (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$406.0M
2026 Q2
Positions
203
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.9%
Est. Net Flow (Q)
2026 Q2
10 / 203 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGTVANGUARD INFO TECH ETFSH$20.5M5.06%171,896
2VEAVANGUARD FTSE DEVELOPED ETFSH$15.5M3.82%217,915
3GSIEGOLDMAN SACHS ACTIVEBETA INTSH$11.7M2.89%256,458
4RSPINVESCO S&P 500 EQUAL WEIGHTSH$7.5M1.85%35,243
5VMIVALMONT INDUSTRIESSH$7.2M1.77%12,438
6GOOGALPHABET INC-CL CSH$7.2M1.77%20,316
7IWBISHARES RUSSELL 1000 ETFSH$7.1M1.75%17,361
8BSCRINVESCO BULLETSHARES 2027 CBSH$7.0M1.72%354,985
9FLOTISHARES FLOATING RATE BOND ESH$6.9M1.70%135,317
10GSLCGOLDMAN ACTIVEBETA US LC ETFSH$6.3M1.54%44,158

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FCA CORP /TX hold as of Q2 2026?

FCA CORP /TX reported 203 positions worth $406.0M in its Q2 2026 13F filing. Largest positions: VGT (5.1%), VEA (3.8%), GSIE (2.9%), RSP (1.8%) and VMI (1.8%).

What did FCA CORP /TX buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FCA CORP /TX sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.