FCA CORP /TX

Registered adviser

CIK

1166402

Location

HOUSTON, TX

Portfolio Value

Small $399,495,432

Diversification

Diversified

Filing Date

Global Rank

#4,433 / 8,827 ▼ 5

Top Industry

Asset Management 20.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 110658

Roster of Nov 1, 2026

Regulatory AUM

$623,120,515

Main clients

Individuals and high net worth (73% of AUM)

Private funds

1 fund · Other private funds

Focus by gross assets, Schedule D of Dec 24, 2024

$106,156,533 gross assets

Registered funds advised

5 series (0 index, 0 ETFs)

$55,725,762 net assets· N-CEN Oct 31, 2025

Private funds on Schedule D 7.B.(1)

As filed Dec 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$41,970,323 gross assets in 1 fund Other private funds $41,970,323 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jan 2026 to Nov 2026	$623,120,515	Individuals and high net worth (73%)
Jan 2025 to Dec 2025	$525,691,326	Individuals and high net worth (80%)
Jan 2024 to Dec 2024	$465,412,379	Individuals and high net worth (77%)
May 2023 to Dec 2023	$385,685,309	Individuals and high net worth (80%)
Jan 2023 to Apr 2023	$385,685,309	Individuals and high net worth (80%)
Jan 2022 to Dec 2022	$521,631,039	Individuals and high net worth (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.0%, 27.3 effective positions, active share 75.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.0 quarters (12+), a floor since 57.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.2%; sector active share 40.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

183 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

−0.0 pts

Top 5

33.4%

−0.1 pts

Top 10

45.0%

−0.4 pts

HHI

367

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.1%	$196,134,102	67
Financial Services	16.0%	$63,849,552	24
Technology	10.9%	$43,672,401	24
Industrials	5.9%	$23,386,169	13
Healthcare	5.6%	$22,284,021	11
Communication Services	3.7%	$14,674,105	9
Consumer Cyclical	2.6%	$10,345,854	10
Consumer Defensive	1.7%	$6,792,877	6
Basic Materials	1.7%	$6,687,186	9
Utilities	1.6%	$6,488,552	4
Energy	1.3%	$5,180,613	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+156,304	248,603	$4,617,800
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+151,237	171,896	$20,545,009
HIO	Western Asset High Income Opportunity Fund Inc.	+69,375	1,276,114	$4,645,054
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+64,313	153,117	$3,118,993
JPC	Nuveen Preferred & Income Opportunities Fund	+27,583	554,077	$4,366,126
ADX	Adams Diversified Equity Fund, Inc.	+16,117	200,255	$5,116,515
DVN	Devon Energy Corp	+16,001	20,501	$847,101
AVK	Advent Convertible & Income Fund	+15,752	254,832	$3,338,299
PEO	Adams Natural Resources Fund, Inc.	+15,142	133,448	$3,298,834
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund	+14,750	114,087	$1,734,122
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+11,822	69,274	$1,506,363
VRP	Invesco Ltd.	+11,466	223,863	$5,442,109
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+9,790	256,458	$11,720,130
RVT	Royce Small-Cap Trust, Inc.	+8,672	24,532	$453,106
RMT	Royce Micro-Cap Trust, Inc.	+6,888	320,074	$4,685,883
BTO	John Hancock Financial Opportunities Fund	+6,460	95,444	$3,762,402
IEF	iShares 7-10 Year Treasury Bond ETF	+6,330	43,676	$4,130,439
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+5,948	354,985	$6,963,030
ORI	Old Republic International Corp	+5,917	88,693	$3,629,317
T	At&T Inc.	+5,711	56,751	$1,174,745
VEA	Vanguard FTSE Developed Markets ETF	+4,731	217,915	$15,526,443
CSX	Csx Corp	+4,701	122,929	$5,842,815
RSPH	Victory Portfolios II	+4,433	152,116	$5,048,730
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+4,074	228,370	$5,056,111
ARTNA	Artesian Resources Corp	+3,977	73,699	$2,505,029
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−371,430	12,946	$252,770
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−13,725	15,327	$814,016
CSCO	Cisco Systems, Inc.	−4,488	9,397	$1,103,771
SONY	Sony Group Corp	−4,000	16,000	$320,960
AMGN	Amgen Inc	−2,187	16,245	$5,882,639
UL	Unilever PLC	−1,000	5,222	$313,946
IXN	iShares Global Tech ETF	−150	41,725	$6,028,428
QCOM	Qualcomm Inc	−113	6,400	$1,182,656
SCHA	Schwab U.S. Small-Cap ETF	−95	9,071	$327,735
GOOGL	Alphabet Inc.	−73	9,369	$3,348,199
SCHM	Schwab U.S. Mid-Cap ETF	−37	8,926	$329,101
EFA	iShares MSCI EAFE ETF	−9	7,875	$818,055
MRK	Merck & Co., Inc.	−9	4,550	$584,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	83,005	$1,381,618
BSCY		46,184	$954,392
UNH	Unitedhealth Group Inc	2,247	$933,920
AWF	Alliancebernstein Global High Income Fund Inc	88,747	$914,094
EWT	iShares MSCI Taiwan ETF	6,221	$675,662
MRVL	Marvell Technology, Inc.	1,785	$531,733
SHY	iShares 1-3 Year Treasury Bond ETF	5,400	$443,394
CRWD	CrowdStrike Holdings, Inc.	500	$381,570
IYW	iShares, Inc.	1,238	$312,260
VTV	VANGUARD VALUE INDEX FUND	1,368	$298,128
—		989	$243,501
VXUS	Vanguard Total International Stock ETF	2,678	$228,942
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	1,989	$222,947
VOO	VANGUARD 500 INDEX FUND	321	$220,466
PM	Philip Morris International Inc.	1,179	$213,292
UCTT	Ultra Clean Holdings, Inc.	1,466	$209,036
VB	Vanguard Index Funds	683	$207,030
VUG	VANGUARD GROWTH INDEX FUND	2,382	$205,185
BA	Boeing Co	926	$200,451
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		38,876	$1,423,244
—		22,860	$803,300
TGLS	Tecnoglass Holdings Inc.	17,334	$772,229
MOTI	VanEck Morningstar International Moat ETF	15,960	$545,065
IAU	Ishares Gold Trust	2,666	$235,034
DEO	Diageo PLC	2,800	$208,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $399,495,432 total · filing declares 212 positions · $405,960,363 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	171,896	+151,237	$20,545,009	+42.5%	26+	before history	5.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	217,915	+4,731	$15,526,443	+13.7%	26+	before history	3.89%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	256,458	+9,790	$11,720,130	+10.2%	26+	before history	2.93%
RSP	Victory Portfolios II	Added	35,243	+1,581	$7,498,653	+16.1%	26+	before history	1.88%
VMI	Valmont Industries Inc Industrials	Added	12,438	+129	$7,184,188	+46.1%	26+	before history	1.80%
GOOG	Alphabet Inc. Communication Services	Added	20,316	+273	$7,178,252	+24.8%	16	unpriced	1.80%
IWB	iShares Russell 1000 ETF	Added	17,361	+193	$7,109,329	+16.1%	26+	before history	1.78%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	354,985	+5,948	$6,963,030	+1.7%	12	$19.16	1.74%
FLOT	iShares Floating Rate Bond ETF	Added	135,317	+2,527	$6,907,932	+2.1%	26+	before history	1.73%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	44,158	+291	$6,265,578	+14.1%	26+	before history	1.57%
IXN	iShares Global Tech ETF	Reduced	41,725	-150	$6,028,428	+44.0%	26+	before history	1.51%
IJH	iShares Core S&P Mid-Cap ETF	Added	77,432	+1,849	$5,970,781	+17.0%	26+	before history	1.49%
AAPL	Apple Inc. Technology	Added	20,347	+300	$5,887,607	+15.7%	26+	before history	1.47%
AMGN	Amgen Inc Healthcare	Reduced	16,245	-2,187	$5,882,639	−9.3%	26+	before history	1.47%
CSX	Csx Corp Industrials	Added	122,929	+4,701	$5,842,815	+20.4%	26+	before history	1.46%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	72,628	+232	$5,739,790	+0.0%	26+	before history	1.44%
VRP	Invesco Ltd. Financial Services	Added	223,863	+11,466	$5,442,109	+6.8%	24	$24.18	1.36%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	60,692	+2,322	$5,376,097	+2.5%	26+	before history	1.35%
IXJ	iShares Global Healthcare ETF	Added	53,846	+2,440	$5,297,369	+10.2%	26+	before history	1.33%
		Added	62,946	+2,016	$5,228,924	+4.7%	26+	before history	1.31%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	62,199	+2,703	$5,117,111	+9.7%	26+	before history	1.28%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	200,255	+16,117	$5,116,515	+26.9%	22	$18.74	1.28%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	228,370	+4,074	$5,056,111	+1.2%	8	unpriced	1.27%
RSPH	Victory Portfolios II	Added	152,116	+4,433	$5,048,730	+13.2%	26+	before history	1.26%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	42,403	+336	$4,973,023	+8.5%	26+	before history	1.24%
JNJ	Johnson & Johnson Healthcare	Added	19,411	+708	$4,929,811	+7.8%	26+	before history	1.23%
ALL	Allstate Corp Financial Services	Added	20,086	+1,036	$4,779,262	+21.0%	26+	before history	1.20%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	320,074	+6,888	$4,685,883	+32.3%	26+	before history	1.17%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	1,276,114	+69,375	$4,645,054	+6.0%	26+	before history	1.16%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	248,603	+156,304	$4,617,800	+168.1%	5	$18.64	1.16%
PLXS	Plexus Corp Technology	Added	15,116	+674	$4,544,927	+55.4%	24	$86.91	1.14%
IBM	International Business Machines Corp Technology	Added	15,802	+1,106	$4,443,680	+24.7%	24	unpriced	1.11%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	554,077	+27,583	$4,366,126	+10.0%	11	$7.44	1.09%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	139,092	+1,128	$4,325,761	+12.6%	26+	before history	1.08%
SYK	Stryker Corp Healthcare	Added	13,700	+727	$4,313,308	+1.2%	26+	before history	1.08%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	43,676	+6,330	$4,130,439	+15.9%	8	unpriced	1.03%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,655	+122	$4,113,240	−6.1%	26+	before history	1.03%
AVGO	Broadcom Inc. Technology	Added	10,879	+473	$4,109,542	+27.6%	11	unpriced	1.03%
IWR	iShares Russell Mid-Cap ETF	Added	36,437	+507	$4,019,729	+15.1%	26+	before history	1.01%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	95,444	+6,460	$3,762,402	+17.9%	26+	before history	0.94%
VOYA	Voya Financial, Inc. Financial Services	Added	40,845	+844	$3,697,697	+35.3%	23	$56.63	0.93%
NVS	Novartis AG Healthcare	Added	23,419	+568	$3,670,225	+5.1%	26+	before history	0.92%
ORI	Old Republic International Corp Financial Services	Added	88,693	+5,917	$3,629,317	+9.9%	26+	before history	0.91%
CGW	Invesco Ltd. Financial Services	Added	54,537	+1,532	$3,584,717	+5.8%	25	$39.16	0.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,369	-73	$3,348,199	+23.3%	14	$97.05	0.84%
JHML	John Hancock Multifactor Large Cap ETF	Added	37,446	+1,319	$3,339,434	+18.1%	26+	before history	0.84%
AVK	Advent Convertible & Income Fund Financial Services	Added	254,832	+15,752	$3,338,299	+25.1%	18	$12.79	0.84%
NXPI	NXP Semiconductors N.V. Technology	Added	11,780	+433	$3,310,533	+48.2%	13	$186.07	0.83%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	133,448	+15,142	$3,298,834	+0.3%	23	$17.45	0.83%
MSFT	Microsoft Corp Technology	Added	8,719	+516	$3,252,361	+7.1%	26+	before history	0.81%

Showing the top 50 of 183 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.