account_balance
Investment manager · 13F filer · SEC CIK 1166402
Fca Corp
Reported value$409Mas of Sep 30, 2026
Positions199 6 new, 10 sold out
Top 10 weight24.5%VGT alone is 5%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VGTVanguard Info Tech ETF
5.3%
VEAVanguard Ftse Developed ETF
3.9%Added +3%
GSIEGoldman Sachs Activebeta Int
3.0%Added +4%
RSPInvesco S&P 500 Equal Weight
1.9%Added +4%
IWBiShares Russell 1000 ETF
1.8%
FLOTiShares Floating Rate Bond E
1.8%Added +6%
BSCRInvesco Bulletshares 2027 Cb
1.8%Added +3%
GOOGAlphabet Inc-cl C
1.7%
AMGNAmgen Inc
1.7%Added +2%
AAPLApple Inc
1.6%
GSLCGoldman Activebeta US Lc ETF
1.6%Added +3%
IXNiShares Global Tech ETF
1.5%
VGTVanguard Info Tech ETF
5.3%
VEAVanguard Ftse Developed ETF
3.9%Added +3%
GSIE3.0%
RSP1.9%
IWB1.8%
FLOT1.8%
BSCR1.8%
GOOG1.7%AMGN1.7%AAPL1.6%GSLC1.6%
IXN1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VGT Vanguard Info Tech ETF 5.3% Held
VEA Vanguard Ftse Developed ETF 3.9% Added +3%
GSIE Goldman Sachs Activebeta Int 3.0% Added +4%
RSP Invesco S&P 500 Equal Weight 1.9% Added +4%
IWB iShares Russell 1000 ETF 1.8% Held
FLOT iShares Floating Rate Bond E 1.8% Added +6%
BSCR Invesco Bulletshares 2027 Cb 1.8% Added +3%
GOOG Alphabet Inc-cl C 1.7% HeldAMGN Amgen Inc 1.7% Added +2%AAPL Apple Inc 1.6% HeldGSLC Goldman Activebeta US Lc ETF 1.6% Added +3%
IXN iShares Global Tech ETF 1.5% Held
What changed