Fwl Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$455.6M
Q ending 2026-03-31
Prior quarter
$415.7M
Q ending 2025-12-31
Change
+9.6% QoQ · +69.3% YoY
Positions
346
reported holdings
Largest positions
Top 100 of 346 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cheniere Energy Inc Com New | LNG | Shares | $27.5M | 97K |
| Alerian Mlp Etf | AMLP | Shares | $25.0M | 474K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $24.8M | 271K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $20.4M | 71K |
| Nvidia Corporation Com | NVDA | Shares | $20.0M | 115K |
| Williams Cos Inc Com | WMB | Shares | $19.0M | 262K |
| Medtronic Plc Shs | Shares | $17.9M | 206K | |
| Vaneck Gold Miners Etf | GDX | Shares | $17.2M | 188K |
| Spdr Gold Shares | GLD | Shares | $16.9M | 39K |
| Entergy Corp New Com | ETR | Shares | $16.0M | 142K |
| Micron Technology Inc Com | MU | Shares | $14.5M | 43K |
| Cameco Corp Com | CCJ | Shares | $14.1M | 130K |
| Global X Copper Miners Etf | COPX | Shares | $14.0M | 184K |
| Microsoft Corp Com | MSFT | Shares | $13.7M | 37K |
| Landstar Sys Inc Com | LSTR | Shares | $13.2M | 82K |
| Caci Intl Inc Cl A | CACI | Shares | $12.6M | 23K |
| Icici Bank Limited Adr | IBN | Shares | $10.3M | 397K |
| Agnc Invt Corp Com | AGNC | Shares | $9.3M | 923K |
| United Rentals Inc Com | URI | Shares | $7.2M | 10K |
| Apple Inc Com | AAPL | Shares | $6.2M | 24K |
| Ishares Msci South Korea Etf | EWY | Shares | $6.0M | 49K |
| Qualcomm Inc Com | QCOM | Shares | $5.9M | 45K |
| Iren Limited Ordinary Shares | Shares | $5.6M | 162K | |
| Amazon Com Inc Com | AMZN | Shares | $5.1M | 25K |
| Nvent Elec Plc Shs | Shares | $5.0M | 42K | |
| Circle Internet Group Inc Com Cl A | CRCL | Shares | $5.0M | 52K |
| Kratos Defense & Sec Solutions Com | KTOS | Shares | $4.8M | 68K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.5M | 15K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $4.4M | 54K |
| Tesla Inc Com | TSLA | Shares | $4.2M | 11K |
| Walmart Inc Com | WMT | Shares | $4.1M | 33K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.9M | 8K |
| Aptiv Plc Com Shs | Shares | $3.5M | 51K | |
| Global X Uranium Etf | URA | Shares | $3.2M | 66K |
| Costco Wholesale Corporation Com | COST | Shares | $3.0M | 3K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $2.6M | 18K |
| Chevron Corporation Com | CVX | Shares | $2.6M | 13K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.5M | 4K |
| Visa Inc Com Cl A | V | Shares | $2.2M | 7K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.1M | 7K |
| Global X Silver Miners Etf | SIL | Shares | $1.9M | 21K |
| Schwab Charles Corp Com | SCHW | Shares | $1.9M | 20K |
| General Dynamics Corp Com | GD | Shares | $1.9M | 5K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.8M | 2K |
| Ishares Gold Trust | IAU | Shares | $1.7M | 19K |
| First Trust Nasdaq-100 Technology | QTEC | Shares | $1.6M | 8K |
| Amgen Inc Com | AMGN | Shares | $1.6M | 5K |
| Air Products And Chemicals Inc Com | APD | Shares | $1.4M | 5K |
| First Trust Institutional Preferre | FPEI | Shares | $1.4M | 73K |
| Global X Mlp Etf | MLPA | Shares | $1.3M | 24K |
| Johnson Ctls Intl Plc Shs | Shares | $1.2M | 9K | |
| Eli Lilly & Co Com | LLY | Shares | $1.2M | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.1M | 3K |
| Abbvie Inc Com | ABBV | Shares | $1.1M | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.0M | 2K |
| Astrazeneca Plc Ord | Shares | $889K | 5K | |
| Ishares Preferred & Income Securit | PFF | Shares | $871K | 29K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $829K | 3K |
| Ishares Silver Trust | SLV | Shares | $794K | 12K |
| American Elec Pwr Co Inc Com | AEP | Shares | $786K | 6K |
| Philip Morris Intl Inc Com | PM | Shares | $775K | 5K |
| Alamos Gold Inc Com Cl A | AGI | Shares | $741K | 17K |
| American Express Co Com | AXP | Shares | $704K | 2K |
| Coca Cola Co Com | KO | Shares | $698K | 9K |
| Annaly Capital Management Inc Com | NLY | Shares | $694K | 33K |
| Ross Stores Inc Com | ROST | Shares | $693K | 3K |
| Deere & Co Com | DE | Shares | $689K | 1K |
| State Street Utilities Select Sect | XLU | Shares | $687K | 15K |
| Sap Se Spon Adr | SAP | Shares | $669K | 4K |
| Johnson & Johnson Com | JNJ | Shares | $654K | 3K |
| Rtx Corporation Com | RTX | Shares | $638K | 3K |
| Cardinal Health Inc Com | CAH | Shares | $634K | 3K |
| Willis Towers Watson Plc Ltd Shs | Shares | $594K | 2K | |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $583K | 9K |
| Wec Energy Group Inc Com | WEC | Shares | $579K | 5K |
| Te Connectivity Plc Ord Shs | Shares | $576K | 3K | |
| Home Depot Inc Com | HD | Shares | $576K | 2K |
| Vanguard Information Technology Et | VGT | Shares | $531K | 761 |
| Vanguard Growth Etf | VUG | Shares | $524K | 1K |
| Quest Diagnostics Inc Com | DGX | Shares | $510K | 3K |
| First Trust Nasdaq Clean Edge Smar | GRID | Shares | $500K | 3K |
| Broadcom Inc Com | AVGO | Shares | $496K | 2K |
| Vanguard Value Etf | VTV | Shares | $461K | 2K |
| Blackrock Inc Com | BLK | Shares | $423K | 440 |
| Ishares Msci India Etf | INDA | Shares | $386K | 8K |
| Fidelity Nasdaq Composite Index Et | ONEQ | Shares | $380K | 4K |
| S&P Global Inc Com | SPGI | Shares | $362K | 850 |
| Procter & Gamble Co Com | PG | Shares | $347K | 2K |
| Vanguard Extended Duration Treasur | EDV | Shares | $320K | 5K |
| First Trust Cloud Computing Etf | SKYY | Shares | $317K | 3K |
| Ishares Mortgage Real Estate Etf | REM | Shares | $304K | 14K |
| State Street Spdr Portfolio Long T | SPTL | Shares | $263K | 10K |
| 3M Co Com | MMM | Shares | $262K | 2K |
| Fidelity Quality Factor Etf | FQAL | Shares | $258K | 4K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $248K | 1K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $242K | 953 |
| State Street Doubleline Total Retu | TOTL | Shares | $240K | 6K |
| Meta Platforms Inc Cl A | META | Shares | $234K | 409 |
| State Street Technology Select Sec | XLK | Shares | $233K | 2K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $231K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.