Funds › FCA Corp
FCA Corp
13F for Q3 2026, filed Nov 12, 2026. 199 positions worth $408.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$408.7M
+$2.7M (0.7%) vs Q2 2026
Positions
199
203 in Q2 2026
Top 10 share
24.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd Inf Tech Etf | 173,461 | $21.8M | 5.3% | +0.9% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 224,766 | $15.9M | 3.9% | +3.1% | 13F ↗ |
| 3 | Goldman Sachs ETF Tr Activebeta Int | 266,162 | $12.2M | 3.0% | +3.8% | 13F ↗ |
| 4 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 36,585 | $7.6M | 1.9% | +3.8% | 13F ↗ |
| 5 | iShares Tr Rus 1000 Etf | 17,684 | $7.4M | 1.8% | +1.9% | 13F ↗ |
| 6 | iShares Tr Fltg Rate Nt Etf | 142,857 | $7.3M | 1.8% | +5.6% | 13F ↗ |
| 7 | Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 366,266 | $7.2M | 1.8% | +3.2% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 20,590 | $7.0M | 1.7% | +1.3% | 13F ↗ |
| 9 | AMGN Amgen Inc. | 16,602 | $7.0M | 1.7% | +2.2% | 13F ↗ |
| 10 | AAPL Apple Inc. | 20,220 | $6.7M | 1.6% | -0.6% | 13F ↗ |
| 11 | Goldman Sachs ETF Tr Activebeta Us Lg | 45,346 | $6.6M | 1.6% | +2.7% | 13F ↗ |
| 12 | iShares Tr Global Tech Etf | 42,043 | $6.2M | 1.5% | +0.8% | 13F ↗ |
| 13 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 76,913 | $5.9M | 1.5% | +5.9% | 13F ↗ |
| 14 | CSX CSX Corporation | 124,641 | $5.8M | 1.4% | +1.4% | 13F ↗ |
| 15 | Invesco Exchange Traded Fd T S&P500 Eql Hlt | 156,330 | $5.8M | 1.4% | +2.8% | 13F ↗ |
| 16 | VMI Valmont Industries, Inc. | 12,470 | $5.8M | 1.4% | +0.3% | 13F ↗ |
| 17 | iShares Tr Core S&P Mcp Etf | 79,314 | $5.7M | 1.4% | +2.4% | 13F ↗ |
| 18 | iShares Tr Glob Hlthcre Etf | 55,461 | $5.7M | 1.4% | +3.0% | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II Var Rate Pfd | 235,324 | $5.6M | 1.4% | +5.1% | 13F ↗ |
| 20 | iShares Tr Ibonds 28 Trm Ts | 244,345 | $5.4M | 1.3% | +7.0% | 13F ↗ |
| 21 | iShares Tr Equities | 62,814 | $5.3M | 1.3% | +1.0% | 13F ↗ |
| 22 | ADX Adams Diversified Equity Fund Inc. | 205,475 | $5.3M | 1.3% | +2.6% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 19,687 | $5.2M | 1.3% | +1.4% | 13F ↗ |
| 24 | IMKTA Ingles Markets, Incorporated · Commonstock | 61,399 | $5.2M | 1.3% | +1.2% | 13F ↗ |
| 25 | Select Sector Spdr Tr St Str Stapl Etf | 63,900 | $5.2M | 1.3% | +1.5% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Discr Etf | 44,004 | $4.8M | 1.2% | +3.8% | 13F ↗ |
| 27 | Invesco Exch Trd Slf Idx Fd Buletshs 2029 | 261,507 | $4.8M | 1.2% | +5.2% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 8,867 | $4.5M | 1.1% | +1.7% | 13F ↗ |
| 29 | HIO Western Asset High Income Opportunity Fund, Inc. | 1.38M | $4.5M | 1.1% | +8.5% | 13F ↗ |
| 30 | Schwab Strategic Tr Fundamental Us L | 141,356 | $4.4M | 1.1% | +1.6% | 13F ↗ |
| 31 | ALL Allstate Corporation | 19,692 | $4.4M | 1.1% | -2.0% | 13F ↗ |
| 32 | JPC Nuveen Preferred & Income Opportunities Fund | 587,046 | $4.0M | 1.0% | +6.0% | 13F ↗ |
| 33 | iShares Tr Equity Etf | 37,384 | $4.0M | 1.0% | +2.6% | 13F ↗ |
| 34 | RMT Royce Micro-Cap Trust, Inc. | 296,751 | $4.0M | 1.0% | -7.3% | 13F ↗ |
| 35 | PLXS Plexus Corp. | 15,104 | $3.9M | 1.0% | -0.1% | 13F ↗ |
| 36 | SYK Stryker Corporation | 14,311 | $3.9M | 1.0% | +4.5% | 13F ↗ |
| 37 | AVGO Broadcom Inc. | 11,153 | $3.9M | 1.0% | +2.5% | 13F ↗ |
| 38 | VOYA Voya Financial, Inc. | 41,190 | $3.9M | 1.0% | +0.8% | 13F ↗ |
| 39 | PEO Adams Natural Resources Fund, Inc. | 138,409 | $3.8M | 0.9% | +3.7% | 13F ↗ |
| 40 | iShares Tr 7-10 Yr Trsy Bd | 40,494 | $3.6M | 0.9% | -7.3% | 13F ↗ |
| 41 | IBM International Business Machines Corporation | 16,205 | $3.6M | 0.9% | +2.6% | 13F ↗ |
| 42 | John Hancock Exchange Traded Mltfctr Lrg Cap | 39,088 | $3.5M | 0.9% | +4.4% | 13F ↗ |
| 43 | Invesco Exch Traded Fd Tr II | 55,724 | $3.5M | 0.9% | +2.2% | 13F ↗ |
| 44 | LOW Lowe's Companies, Inc. | 18,778 | $3.5M | 0.8% | +0.7% | 13F ↗ |
| 45 | BTO John Hancock Financial Opportunities Fund | 95,345 | $3.4M | 0.8% | -0.1% | 13F ↗ |
| 46 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 168,094 | $3.4M | 0.8% | +9.8% | 13F ↗ |
| 47 | NVS Novartis AG · ADR | 23,606 | $3.4M | 0.8% | +0.8% | 13F ↗ |
| 48 | EG Everest Group, Ltd. | 8,971 | $3.3M | 0.8% | +1.6% | 13F ↗ |
| 49 | AVK Advent Convertible and Income Fund | 280,515 | $3.2M | 0.8% | +10.1% | 13F ↗ |
| 50 | ORI Old Republic International Corporation | 86,032 | $3.2M | 0.8% | -3.0% | 13F ↗ |
Showing the top 50 of 199 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 100 added to, 20 trimmed, 11 exited, 72 unchanged. By estimated dollars.
New positions (7)
| Dfa Invt Dimensions Group Inc U.S. Sml Etf | 30,410 | New | $2.4M |
| iShares Tr Msci Indonia Etf | 44,379 | New | $520.6K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 5,657 | New | $267.9K |
| Schwab Strategic Tr Us Brd Mkt Etf | 9,060 | New | $265.5K |
| iShares Tr Expanded Tech | 2,030 | New | $216.2K |
| iShares Tr Core S&P500 Etf | 264 | New | $202.4K |
| Holly Mortgage Trust | 321,591 | New | $32.2K |
Added to (100)
| Alliancebernstein Global Hig | 154,119 | +73.7% | $636.1K |
| Vanguard Tax-Managed Fds | 224,766 | +3.1% | $483.7K |
| Goldman Sachs ETF Tr Activebeta Int | 266,162 | +3.8% | $444.8K |
| iShares Tr Fltg Rate Nt Etf | 142,857 | +5.6% | $384.9K |
| HIO Western Asset High Income Opportunity Fund, Inc. | 1.38M | +8.5% | $352.0K |
| iShares Tr Ibonds 28 Trm Ts | 244,345 | +7.0% | $350.0K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 76,913 | +5.9% | $331.0K |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 168,094 | +9.8% | $301.4K |
| AVK Advent Convertible and Income Fund | 280,515 | +10.1% | $294.3K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 36,585 | +3.8% | $279.2K |
Trimmed (20)
| RMT Royce Micro-Cap Trust, Inc. | 296,751 | -7.3% | -$313.5K |
| iShares Tr 7-10 Yr Trsy Bd | 40,494 | -7.3% | -$284.2K |
| ORI Old Republic International Corporation | 86,032 | -3.0% | -$99.3K |
| GOOGL Alphabet Inc. Class A | 9,099 | -2.9% | -$92.9K |
| ALL Allstate Corporation | 19,692 | -2.0% | -$87.4K |
| CVX Chevron Corporation | 3,200 | -8.6% | -$61.3K |
| AMZN Amazon.com, Inc. | 9,111 | -2.1% | -$47.6K |
| AAPL Apple Inc. | 20,220 | -0.6% | -$42.3K |
| KLAC KLA Corporation | 1,434 | -7.4% | -$22.2K |
| NTAP NetApp, Inc. | 6,900 | -1.4% | -$21.0K |
Exited (11)
| Dimensional ETF Trust Us Small Cap Etf | 28,582 | Exited | -$2.4M |
| iShares Tr Etf | 5,400 | Exited | -$443.4K |
| Lynas Rare Earths Ltd Sp ADR | 28,500 | Exited | -$358.5K |
| iShares Tr U.S. Tech Etf | 1,238 | Exited | -$312.3K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 12,946 | Exited | -$252.8K |
| iShares Tr Core 60 Bala Etf | 3,430 | Exited | -$238.4K |
| UCTT Ultra Clean Holdings, Inc. | 1,466 | Exited | -$209.0K |
| Vanguard Index Fds Mrngstr Sml Cap | 683 | Exited | -$207.0K |
| BA Boeing Company | 926 | Exited | -$200.5K |
| Bridgestone Corp-Unspons ADR | 12,000 | Exited | -$126.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 199 | $408.7M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 203 | $406.0M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 191 | $354.1M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 196 | $354.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 193 | $360.1M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 184 | $334.0M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 179 | $313.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer