Institutional Fund
Fca Corp /Tx
Houston, TXCIK 11664025 filings on record
Portfolio Value
$354.06M
Q1 2026
Holdings
191
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.0%
from $354.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd4.1%
- Vanguard Tax-Managed Fds3.9%
- Goldman Sachs ETF Tr3.0%
- Invesco Exch Trd Slf Idx Fd2.1%
- Invesco Exch Trd Slf Idx Fd1.9%
- Ishares Tr1.9%
- Other83.1%
Portfolio Holdings
191 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 20.7K | $14.41M | 4.1% | −48 | Reduced |
| 2 | Vanguard Tax-Managed Fds | 213.2K | $13.66M | 3.9% | +2.8K | Added |
| 3 | Goldman Sachs ETF Tr | 246.7K | $10.64M | 3.0% | +8.8K | Added |
| 4 | Invesco Exch Trd Slf Idx Fd | 384.4K | $7.51M | 2.1% | −19.3K | Reduced |
| 5 | Invesco Exch Trd Slf Idx Fd | 349.0K | $6.85M | 1.9% | +33.4K | Added |
| 6 | Ishares Tr | 132.8K | $6.77M | 1.9% | +5.0K | Added |
| 7 | Amgen Inc | 18.4K | $6.49M | 1.8% | +376 | Added |
| 8 | Invesco Exchange Traded Fd T | 33.7K | $6.46M | 1.8% | −37 | Reduced |
| 9 | Ishares Tr | 17.2K | $6.12M | 1.7% | −565 | Reduced |
| 10 | Alphabet Inc | 20.0K | $5.75M | 1.6% | +873 | Added |
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