FSA Investment Group, LLC
CIK
2051584
Location
Pensacola, FL
Portfolio Value
Micro
$11,855,244
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,032
/ 8,603
▲ 180
· as of Mar 2026
Top Industry
Semiconductors
25.3%
3Y Alpha vs SPY
-11.2%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.6%
SPY
+24.4%
Annualised alpha
-10.9%
Max drawdown
−22.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.0%
+10.8 pts
Top 5
67.3%
+4.7 pts
Top 10
84.1%
−2.6 pts
HHI
1,644
Moderately concentrated+489
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.7% | $4,588,595 |
| Technology | 29.7% | $3,517,417 |
| Consumer Defensive | 9.7% | $1,145,010 |
| Consumer Cyclical | 6.1% | $724,858 |
| Utilities | 3.9% | $463,057 |
| Financial Services | 3.3% | $390,250 |
| Healthcare | 3.1% | $367,908 |
| Real Estate | 2.8% | $336,612 |
| Communication Services | 2.7% | $321,537 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAR | GraniteShares Gold Trust | +34,205 | 92,609 | $4,272,053 | |
| NVDA | Nvidia Corp | +2,092 | 6,175 | $1,076,920 | |
| WMT | Walmart Inc. | +1,776 | 6,415 | $797,256 | |
| AVGO | Broadcom Inc. | +678 | 2,455 | $759,847 | |
| AMZN | Amazon Com Inc | +500 | 2,390 | $497,765 | |
| AAPL | Apple Inc. | +351 | 4,233 | $1,074,293 | |
| META | Meta Platforms, Inc. | +122 | 562 | $321,537 | |
| NEE | Nextera Energy Inc | +77 | 2,611 | $242,509 | |
| O | Realty Income Corp | +2 | 5,502 | $336,612 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NAN | Nuveen New York Quality Municipal Income Fund | 35,000 | $390,250 | |
| LLY | ELI LILLY & Co | 400 | $367,908 | |
| COST | Costco Wholesale Corp /New | 349 | $347,754 | |
| TJX | Tjx Companies Inc /De/ | 1,422 | $227,093 | |
| PLTR | Palantir Technologies Inc. | 1,521 | $222,491 | |
| No positions match the current search. | ||||
17 positions ·
$11,855,244 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAR |
GraniteShares Gold Trust
|
Added | 92,609 | $4,272,053 | 36.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,175 | $1,076,920 | 9.08% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,233 | $1,074,293 | 9.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,415 | $797,256 | 6.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,455 | $759,847 | 6.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,390 | $497,765 | 4.20% | |
| NAN |
Nuveen New York Quality Municipal Income Fund
Financial Services
|
NEW | 35,000 | $390,250 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,037 | $383,866 | 3.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 400 | $367,908 | 3.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 349 | $347,754 | 2.93% | |
| O |
Realty Income Corp
Real Estate
|
Added | 5,502 | $336,612 | 2.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 562 | $321,537 | 2.71% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 8,239 | $316,542 | 2.67% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,611 | $242,509 | 2.05% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
NEW | 1,422 | $227,093 | 1.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,521 | $222,491 | 1.88% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,285 | $220,548 | 1.86% |