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Latest FCA CORP /TX Stock Portfolio

$405Million | No. of Holdings #203

FCA CORP /TX Performance

2026 Q2-5.31%
YTD-5.69%
2025+12.72%

About FCA CORP /TX and 13F Hedge Fund Stock Holdings

FCA CORP /TX is a hedge fund based in Houston, TX. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FCA CORP /TX reported an equity portfolio of $406 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FCA CORP /TX are VAW, VEA, GBIL. The fund has invested 5.1% of it's portfolio in VANGUARD INFO TECH ETF and 3.8% of portfolio in VANGUARD FTSE DEVELOPED ETF. <br><br> The fund managers got completely rid off STELLAR BANCORP INC, COTERRA ENERGY INC (CTRA) and TECNOGLASS INC (TGLS) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2026 CB (BSAE), SS ENERGY SELECT SECTOR (XLB) and CISCO SYSTEMS INC (CSCO). FCA CORP /TX opened new stock positions in INVESCO BULLETSHARES 2030 CB (BSAE), INVESCO BULLETSHARES 2034 CB (IIGD) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECH ETF (VAW), DEVON ENERGY CORP (DVN) and ISHARES RUSSELL 1000 GROWTH (IJR).
FCA CORP /TX Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$405Million
  as of Aug 11, 2026

FCA CORP /TX Annual Return Estimates Vs S&P 500

Our best estimate is that FCA CORP /TX made a return of -5.31% in the last quarter. In trailing 12 months, it's portfolio return was 2.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco bulletshares 2030 cb1,381,620
invesco bulletshares 2034 cb954,402
unitedhealth group inc933,921
alliancebernstein gl hi inc914,094
ishares msci taiwan etf675,663
marvell technology inc531,734
ishares 1-3 year treasury bo443,394
crowdstrike holdings inc - a381,570
New stocks bought by FCA CORP /TX

Additions

Ticker% Inc.
vanguard info tech etf732
devon energy corp355
ishares russell 1000 growth300
invesco bulletshares 2029 cb169
invesco bulletshares 2028 cb72.42
royce small-cap trust inc54.68
taiwan semiconductor-sp adr28.2
invesco bulletshares 2028 hy20.58
Additions to existing portfolio by FCA CORP /TX

Reductions

Ticker% Reduced
invesco bulletshares 2026 cb-96.63
ss energy select sector-47.24
cisco systems inc-32.32
sony group corp - sp adr-20.00
lynas rare earths ltd-sp adr-17.39
unilever plc-sponsored adr-16.07
amgen inc-11.87
kla corp-3.25
FCA CORP /TX reduced stake in above stock

Sold off

Ticker$ Sold
stellar bancorp inc-1,423,240
coterra energy inc-803,300
tecnoglass inc-772,230
vaneck mstar int moat etf-545,047
arkema-sponsored adr-214,937
diageo plc-sponsored adr-208,460
ishares gold trust-235,035
exxon mobil corp-419,292
FCA CORP /TX got rid off the above stocks

Sector Distribution

FCA CORP /TX has about 65% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Energy
Sector%
Others65
Technology10.1
Industrials5.6
Financial Services4.5
Healthcare4.3
Communication Services3.4
Utilities2.9
Consumer Cyclical2.3
Energy1.1

Market Cap. Distribution

FCA CORP /TX has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65
MEGA-CAP16.1
LARGE-CAP13.7
MID-CAP4.1

Stocks belong to which Index?

About 32.1% of the stocks held by FCA CORP /TX either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.9
S&P 50025.7
RUSSELL 20006.4
Top 5 Winners (%)%
INTC
intel corp
216.4 %
STX
seagate technology holdings
146.3 %
AMZN
amazon.com inc
108.3 %
KLAC
kla corp
103.2 %
GLASF
glass house brands inc
59.5 %
Top 5 Winners ($)$
VMI
valmont industries
2.2 M
IJR
ishares global tech etf
1.9 M
VEA
vanguard ftse developed etf
1.5 M
PLXS
plexus corp
1.5 M
GOOG
alphabet inc-cl c
1.3 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-73.0 %
IJR
ishares russell 1000 growth
-60.3 %
T
at&t inc
-27.6 %
GFI
gold fields ltd-spons adr
-26.0 %
CVX
chevron corp
-19.9 %
Top 5 Losers ($)$
VAW
vanguard info tech etf
-55.7 M
IJR
ishares russell 1000 growth
-0.8 M
LMT
lockheed martin corp
-0.5 M
T
at&t inc
-0.4 M
adams natural resources fund
-0.4 M

FCA CORP /TX Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FCA CORP /TX

FCA CORP /TX has 203 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VMI was the most profitable stock for FCA CORP /TX last quarter.

$405.96MTotal Value
211Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FCA CORP /TX, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small-Cap

Ishares Msci Eafe Small-Cap

AAXJ
FCA CORP /TX's holding in Ishares Msci Eafe Small-Cap over time
1.26%62,199
$5.12M
1.26%
increased 4.54 percentadded
AAXJ
Ishares Preferred & Income S

Ishares Preferred & Income S

AAXJ
FCA CORP /TX's holding in Ishares Preferred & Income S over time
0.18%23,744
$724.0K
0.18%
increased 3.66 percentadded
AFK
Vaneck Morningstar Wide Moat

Vaneck Morningstar Wide Moat

AFK
FCA CORP /TX's holding in Vaneck Morningstar Wide Moat over time
0.57%22,114
$2.30M
0.57%
increased 5.6 percentadded
AFK
Vaneck Mstar Int Moat Etf

Vaneck Mstar Int Moat Etf

AFK
FCA CORP /TX's holding in Vaneck Mstar Int Moat Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
FCA CORP /TX's holding in America Movil Sab De Cv over time
0.06%10,000
$259.9K
0.06%
unchanged 0 percentunchanged
AOA
Ishares Core 80/20 Aggressiv

Ishares Core 80/20 Aggressiv

AOA
FCA CORP /TX's holding in Ishares Core 80/20 Aggressiv over time
0.12%4,845
$472.9K
0.12%
increased 3.5 percentadded
AOA
Ishares Core 60/40 Balanced

Ishares Core 60/40 Balanced

AOA
FCA CORP /TX's holding in Ishares Core 60/40 Balanced over time
0.06%3,430
$238.4K
0.06%
unchanged 0 percentunchanged
ARTNA
Artesian Resources Corp-Cl A

Artesian Resources Corp-Cl A

ARTNA
FCA CORP /TX's holding in Artesian Resources Corp-Cl A over time
0.62%73,699
$2.51M
0.62%
increased 5.7 percentadded
ASR
Grupo Aeroportuario Sur-Adr

Grupo Aeroportuario Sur-Adr

ASR
FCA CORP /TX's holding in Grupo Aeroportuario Sur-Adr over time
0.14%1,800
$552.1K
0.14%
unchanged 0 percentunchanged