Fca Corp 13F holdings
Fca Corp reported 191 positions with a total reported value of $406.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: IVZ INVESCO BULLETSHARES 2026 CB (8.9%), VANGUARD INFO TECH ETF (5.1%), GS GOLDMAN ACTIVEBETA US LC ETF (4.4%), VANGUARD FTSE DEVELOPED ETF (3.8%), GOOGL ALPHABET INC-CL A (2.6%). Against 2026-03-31 it opened 20 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 191 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO BULLETSHARES 2026 CB | 1,282,466 | $36.0M | 8.9% |
| VANGUARD INFO TECH ETF | 171,896 | $20.5M | 5.1% |
| GS GOLDMAN ACTIVEBETA US LC ETF | 300,616 | $18.0M | 4.4% |
| VANGUARD FTSE DEVELOPED ETF | 217,915 | $15.5M | 3.8% |
| GOOGL ALPHABET INC-CL A | 29,685 | $10.5M | 2.6% |
| VALMONT INDUSTRIES | 12,438 | $7.2M | 1.8% |
| ISHARES RUSSELL 1000 ETF | 17,361 | $7.1M | 1.8% |
| ISHARES FLOATING RATE BOND E | 135,317 | $6.9M | 1.7% |
| ISHARES GLOBAL TECH ETF | 41,725 | $6.0M | 1.5% |
| ISHARES CORE S&P MIDCAP ETF | 77,432 | $6.0M | 1.5% |
| AAPL APPLE INC | 20,347 | $5.9M | 1.5% |
| AMGN AMGEN INC | 16,245 | $5.9M | 1.4% |
| CSX CSX CORP | 122,929 | $5.8M | 1.4% |
| VANGUARD S/T CORP BOND ETF | 72,628 | $5.7M | 1.4% |
| INGLES MARKETS INC-CLASS A | 60,692 | $5.4M | 1.3% |
| ISHARES GLOBAL HEALTHCARE ET | 53,846 | $5.3M | 1.3% |
| SS CONSUMER STAPLES SEL SECT | 62,946 | $5.2M | 1.3% |
| ISHARES MSCI EAFE SMALL-CAP | 62,199 | $5.1M | 1.3% |
| ADX ADAMS DIVERSIFIED EQUITY | 200,255 | $5.1M | 1.3% |
| ISHARES IBONDS DEC 2028 TERM | 228,370 | $5.1M | 1.2% |
| INVESCO S&P 500 EQUAL WEIGHT | 152,116 | $5.0M | 1.2% |
| SS CONSUMER DISC SELECT SECT | 42,403 | $5.0M | 1.2% |
| JNJ JOHNSON & JOHNSON | 19,411 | $4.9M | 1.2% |
| ALL ALLSTATE CORP | 20,086 | $4.8M | 1.2% |
| RMT ROYCE MICRO-CAP TRUST INC | 320,074 | $4.7M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VG MORNINGSTAR TS MKT ETF-US | 6,381 | $2.4M | 0.6% |
| NYLI CBRE GLBL INFR MEGA TRM | 114,087 | $1.7M | 0.4% |
| INVESCO BULLETSHARES 2034 CB | 46,184 | $954.4K | 0.2% |
| UNH UNITEDHEALTH GROUP INC | 2,247 | $933.9K | 0.2% |
| AB ALLIANCEBERNSTEIN GL HI INC | 88,747 | $914.1K | 0.2% |
| ISHARES MSCI TAIWAN ETF | 6,221 | $675.7K | 0.2% |
| MRVL MARVELL TECHNOLOGY INC | 1,785 | $531.7K | 0.1% |
| ISHARES 1-3 YEAR TREASURY BO | 5,400 | $443.4K | 0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 500 | $381.6K | <0.1% |
| ISHARES USTECHNOLOGY ETF | 1,238 | $312.3K | <0.1% |
| VANGUARD MRNGSTR VAL ETF-AUI | 1,368 | $298.1K | <0.1% |
| VANGUARD EXTENDED MARKET ETF | 989 | $243.5K | <0.1% |
| VANGUARD TOTAL INTL STOCK | 2,678 | $228.9K | <0.1% |
| SS SPDR S&P 400 MC GR ETF | 1,989 | $222.9K | <0.1% |
| VANGUARD S&P 500 ETF | 321 | $220.5K | <0.1% |
| PM PHILIP MORRIS INTERNATIONAL | 1,179 | $213.3K | <0.1% |
| UCTT ULTRA CLEAN HOLDINGS INC | 1,466 | $209.0K | <0.1% |
| VANGUARD MOST SM-CAP ETF-USD | 683 | $207.0K | <0.1% |
| VANGUARD MRNGSTAR GR ETF-SUI | 2,382 | $205.2K | <0.1% |
| BA BOEING CO/THE | 926 | $200.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 5,456 | $1.8M | 0.5% |
| NYLI CBRE GBL INFR MGA TRM F | 99,337 | $1.5M | 0.4% |
| STELLAR BANCORP INC | 38,876 | $1.4M | 0.4% |
| COTERRA ENERGY INC | 22,860 | $803.3K | 0.2% |
| TGLS TECNOGLASS INC | 17,334 | $772.2K | 0.2% |
| VANECK MSTAR INT MOAT ETF | 15,960 | $545.0K | 0.2% |
| IAU ISHARES GOLD TRUST | 2,666 | $235.0K | <0.1% |
| ARKEMA-SPONSORED ADR | 3,130 | $214.9K | <0.1% |
| DEO DIAGEO PLC-SPONSORED ADR | 2,800 | $208.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INFO TECH ETF | 20,659 | 171,896 | +732.1% | $20.5M |
| DVN DEVON ENERGY CORP | 4,500 | 20,501 | +355.6% | $847.1K |
| GS GOLDMAN ACTIVEBETA US LC ETF | 290,535 | 300,616 | +3.5% | $18.0M |
| ISHARES 7-10 YEAR TREASURY B | 37,346 | 43,676 | +16.9% | $4.1M |
| KLAC KLA CORP | 160 | 1,548 | +867.5% | $467.0K |
| ADX ADAMS DIVERSIFIED EQUITY | 184,138 | 200,255 | +8.8% | $5.1M |
| ISHARES RUSSELL 1000 GROWTH | 1,055 | 4,220 | +300.0% | $524.0K |
| ADAMS NATURAL RESOURCES FUND | 118,306 | 133,448 | +12.8% | $3.3M |
| VANGUARD FTSE DEVELOPED ETF | 213,184 | 217,915 | +2.2% | $15.5M |
| IBM INTL BUSINESS MACHINES CORP | 14,696 | 15,802 | +7.5% | $4.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | 2,564 | +28.2% | $1.2M |
| INVESCO BULLETSHARES 2028 HY | 57,452 | 69,274 | +20.6% | $1.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO BULLETSHARES 2026 CB | 1,325,091 | 1,282,466 | -3.2% | $36.0M |
| AMGN AMGEN INC | 18,432 | 16,245 | -11.9% | $5.9M |
| SS ENERGY SELECT SECTOR | 29,052 | 15,327 | -47.2% | $814.0K |
| CSCO CISCO SYSTEMS INC | 13,885 | 9,397 | -32.3% | $1.1M |
| SONY SONY GROUP CORP - SP ADR | 20,000 | 16,000 | -20.0% | $321.0K |
| LYNAS RARE EARTHS LTD-SP ADR | 34,500 | 28,500 | -17.4% | $358.5K |
| UL UNILEVER PLC-SPONSORED ADR | 6,222 | 5,222 | -16.1% | $313.9K |
| ISHARES GLOBAL TECH ETF | 41,875 | 41,725 | -0.4% | $6.0M |
| QCOM QUALCOMM INC | 6,513 | 6,400 | -1.7% | $1.2M |
| SCHWAB US SMALL-CAP ETF | 9,166 | 9,071 | -1.0% | $327.8K |
| SCHWAB US MID CAP ETF | 8,963 | 8,926 | -0.4% | $329.1K |
| MRK MERCK & CO. INC. | 4,559 | 4,550 | -0.2% | $584.6K |
CIK 1166402 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
