FCA CORP /TX
CIK: 0001166402Latest portfolio: $354.2M · Q4 2025
Holdings
196
Total Value
$354.2M
New Positions
9
Closed Positions
6
Top Holdings
View All 196 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGTVANGUARD INFO TECH ETF | 20,707 | $15.6M | 4.41% | -1,670 | |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 210,402 | $13.1M | 3.71% | -6,943 | |
| 3 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 237,908 | $10.2M | 2.88% | -3,371 | |
| 4 | BSCQINVESCO BULLETSHARES 2026 CB | 403,688 | $7.9M | 2.23% | +17K | |
| 5 | IWBISHARES RUSSELL 1000 ETF | 17,733 | $6.6M | 1.87% | +46 | |
| 6 | FLOTISHARES FLOATING RATE BOND E | 127,785 | $6.5M | 1.83% | +7K | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT | 33,699 | $6.5M | 1.82% | -1,291 | |
| 8 | BSCRINVESCO BULLETSHARES 2027 CB | 315,633 | $6.2M | 1.76% | +20K | |
| 9 | GOOGALPHABET INC-CL C | 19,170 | $6.0M | 1.70% | -1,540 | |
| 10 | AMGNAMGEN INC | 18,056 | $5.9M | 1.67% | -659 | |
| 11 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 42,951 | $5.7M | 1.60% | +607 | |
| 12 | IJHISHARES CORE S&P MIDCAP ETF | 85,667 | $5.7M | 1.60% | -5,788 | |
| 13 | VCSHVANGUARD S/T CORP BOND ETF | 70,783 | $5.6M | 1.59% | +1K | |
| 14 | AAPLAPPLE INC | 19,997 | $5.4M | 1.53% | -416 | |
| 15 | VRPINVESCO VARIABLE RATE PREFER | 207,435 | $5.0M | 1.42% | +10K | |
| 16 | XLYSS CONSUMER DISC SELECT SECT | 41,577 | $5.0M | 1.40% | +20K | |
| 17 | SCZISHARES MSCI EAFE SMALL-CAP | 63,787 | $4.9M | 1.40% | -5,422 | |
| 18 | IXJISHARES GLOBAL HEALTHCARE ET | 50,728 | $4.9M | 1.39% | -4,367 | |
| 19 | IBTIISHARES IBONDS DEC 2028 TERM | 219,760 | $4.9M | 1.39% | +11K | |
| 20 | VMIVALMONT INDUSTRIES | 12,097 | $4.9M | 1.37% | -931 | |
| 21 | XLFISS CONSUMER STAPLES SEL SECT | 59,920 | $4.7M | 1.31% | -2,835 | |
| 22 | RSPHINVESCO S&P 500 EQUAL WEIGHT | 142,871 | $4.5M | 1.28% | -2,484 | |
| 23 | SYKSTRYKER CORP | 12,769 | $4.5M | 1.27% | -782 | |
| 24 | LOWLOWE'S COS INC | 18,468 | $4.5M | 1.26% | -70 | |
| 25 | IXNISHARES GLOBAL TECH ETF | 41,438 | $4.3M | 1.23% | -2,822 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.5608131431021579e+267T)
Technology0.0% ($5.435423142254089e+86T)
Unknown0.0% ($4.654387031172727e+69T)
Industrials0.0% ($4.867421222431337e+37T)
Consumer Cyclical0.0% ($4.453206285965658e+28T)
Healthcare0.0% ($59094487387678277632.0T)
Communication Services0.0% ($6015304511631086592.0T)
Basic Materials0.0% ($139113291062872.5T)
Energy0.0% ($2349601533.3T)
Consumer Defensive0.0% ($391444440.6T)
Utilities0.0% ($206412.7T)
Filing History
Fund Information
FCA CORP /TX is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $354.2M across 196 holdings. The largest position is VANGUARD INFO TECH ETF (VGT), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.