FSA Investment Group, LLC reported 16 positions worth $17.49M for the quarter ended Sep 30, 2026, down 4.0% on the prior quarter. It opened 5 new positions, added to 4, trimmed 7 and exited 7. Its largest holding is Spdr Gold Trust at 24.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +11.4K | – | $4.35M | 24.88% |
| UUP Invesco DB US Dollar Index Bullish Fund | +81.2K | – | $2.34M | 13.36% |
| IBIT iShares Bitcoin Trust ETF | +32.9K | – | $1.56M | 8.92% |
| ETHA iShares Ethereum Trust ETF | +42.5K | – | $855.00K | 4.89% |
| PFIX SIMPL-INT RT HDG | +11.1K | +36.4% | $695.75K | 14.92% |
| MU Micron Technology Inc | +214 | – | $227.93K | 1.3% |
| GOOGL Alphabet Inc. | +348 | +46.0% | $119.74K | 2.17% |
| MSFT Microsoft Corp | +85 | +6.1% | $43.60K | 4.36% |
| O Realty Income Corp | +52 | +0.9% | $2.82K | 1.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAR GraniteShares Gold Trust | -124.5K | -100.0% | $4.92M | Exited |
| NVDA Nvidia Corp | -5,055 | -53.4% | $1.15M | 5.77% |
| AVGO Broadcom Inc. | -2,772 | -75.9% | $973.50K | 1.77% |
| WMT Walmart Inc. | -8,562 | -100.0% | $969.73K | Exited |
| LLY ELI LILLY & Co | -754 | -100.0% | $904.37K | Exited |
| XOM ExxonMobil Holdings Corp | -4,050 | -69.2% | $659.19K | 1.68% |
| GOOG Alphabet Inc. | -1,477 | -62.7% | $503.27K | 1.71% |
| SO Southern Co | -4,529 | -100.0% | $433.43K | Exited |
| AMZN Amazon Com Inc | -1,671 | -48.1% | $416.33K | 2.57% |
| AAPL Apple Inc. | -1,102 | -20.2% | $366.95K | 8.27% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BAR GraniteShares Gold Trust | -124.5K | $4.92M | 27% |
| WMT Walmart Inc. | -8,562 | $969.73K | 5.32% |
| LLY ELI LILLY & Co | -754 | $904.37K | 4.96% |
| SO Southern Co | -4,529 | $433.43K | 2.38% |
| COST Costco Wholesale Corp | -365 | $341.45K | 1.87% |
| PLTR Palantir Technologies Inc. | -2,763 | $322.36K | 1.77% |
| NEE Nextera Energy Inc | -2,841 | $249.35K | 1.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 11.4K | $4.35M | 24.88% | +11.4K | – | New | 0% |
| 2 | PFIX SIMPL-INT RT HDG | Others | 41.5K | $2.61M | 14.92% | +11.1K | +36.4% | Added | 0% |
| 3 | UUP Invesco DB US Dollar Index Bullish Fund | Financial Services | 81.2K | $2.34M | 13.36% | +81.2K | – | New | 0.52% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 32.9K | $1.56M | 8.92% | +32.9K | – | New | 0% |
| 5 | AAPL Apple Inc. | Technology | 4,342 | $1.45M | 8.27% | -1,102 | -20.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 4,419 | $1.01M | 5.77% | -5,055 | -53.4% | Reduced | 0% |
| 7 | ETHA iShares Ethereum Trust ETF | Others | 42.5K | $855.00K | 4.89% | +42.5K | – | New | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 1,487 | $762.68K | 4.36% | +85 | +6.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,803 | $449.22K | 2.57% | -1,671 | -48.1% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,104 | $379.86K | 2.17% | +348 | +46.0% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 882 | $309.75K | 1.77% | -2,772 | -75.9% | Reduced | 0% |
| 12 | O Realty Income Corp | Real Estate | 5,567 | $302.27K | 1.73% | +52 | +0.9% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 880 | $299.85K | 1.71% | -1,477 | -62.7% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 410 | $297.32K | 1.7% | -149 | -26.7% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1,802 | $293.30K | 1.68% | -4,050 | -69.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at FSA Investment.
As of its Q3 2026 13F filing, FSA Investment Group, LLC’s five largest positions were Spdr Gold Trust (GLD) at 24.9%, SIMPL-INT RT HDG (PFIX) at 14.9%, Invesco DB US Dollar Index Bullish Fund (UUP) at 13.4%, iShares Bitcoin Trust ETF (IBIT) at 8.9%, Apple Inc. (AAPL) at 8.3% of the reported portfolio.
FSA Investment Group, LLC reported a 13F portfolio worth $17.49M across 16 positions for Q3 2026. That is down 4.0% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($4.35M), Invesco DB US Dollar Index Bullish Fund ($2.34M), iShares Bitcoin Trust ETF ($1.56M). It opened 5 new positions.
Its largest sales by value were GraniteShares Gold Trust ($4.92M), Nvidia Corp ($1.15M), Broadcom Inc. ($973.50K). It exited 7 positions entirely.
From the Form 13F-HR reports FSA Investment Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.