FWG Holdings, LLC

CIK

1862067

Location

WINTER PARK, FL

Portfolio Value

Micro $80,684,089

Diversification

Diversified

Filing Date

Global Rank

#6,133 / 8,623 ▼ 591 · as of Mar 2026

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+0.3%

Period ended 4 months ago

Filed Apr 13, 2026 · 4mo

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.3%

SPY

+65.3%

Annualised alpha

+1.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−7.8 pts

Top 5

30.2%

−7.9 pts

Top 10

44.6%

−6.3 pts

HHI

315

Diversified−179

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$26,989,800	19
Unclassified	13.4%	$10,838,266	6
Financial Services	11.6%	$9,319,867	10
Industrials	9.0%	$7,260,144	8
Consumer Cyclical	8.7%	$7,059,719	6
Energy	6.0%	$4,876,639	6
Consumer Defensive	4.3%	$3,455,612	5
Healthcare	3.8%	$3,062,931	4
Communication Services	3.7%	$2,949,465	3
Utilities	2.7%	$2,146,558	3
Basic Materials	2.3%	$1,884,841	5
Real Estate	1.0%	$840,247	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+5,935	16,712	$1,270,947
OTF	Blue Owl Technology Finance Corp.	+3,291	21,957	$272,047
XOM	ExxonMobil Holdings Corp	+2,076	13,041	$2,212,536
AMD	Advanced Micro Devices Inc	+1,999	3,459	$703,664
AMAT	Applied Materials Inc /De	+1,214	2,811	$960,771
GLD	Spdr Gold Trust	+718	1,419	$610,581
ASML	Asml Holding NV	+309	707	$933,826
CRWD	CrowdStrike Holdings, Inc.	+242	2,587	$1,009,990
WELL	Welltower Inc.	+191	2,987	$590,559
MU	Micron Technology Inc	+157	4,781	$1,615,213
HD	Home Depot, Inc.	+40	3,540	$1,164,270
COF	Capital One Financial Corp	+14	1,628	$296,996
LMT	Lockheed Martin Corp	+13	740	$447,248
DUK	Duke Energy CORP	+7	3,799	$497,441
ITW	Illinois Tool Works Inc	+4	1,063	$276,688
COST	Costco Wholesale Corp /New	+1	236	$235,157
ALB	Albemarle Corp	+1	1,577	$283,118
AEP	American Electric Power Co Inc	+1	2,921	$382,884
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−33,929	165,074	$482,016
IBIT	iShares Bitcoin Trust ETF	−4,849	6,510	$250,114
GBTC	Grayscale Bitcoin Trust ETF	−4,484	4,291	$226,393
WMB	Williams Companies, Inc.	−3,274	7,989	$581,439
MRVL	Marvell Technology, Inc.	−3,247	5,522	$546,954
NEE	Nextera Energy Inc	−2,712	13,633	$1,266,233
IBM	International Business Machines Corp	−2,550	1,512	$366,493
NFLX	Netflix Inc	−1,970	5,476	$526,517
AMZN	Amazon Com Inc	−1,760	14,062	$2,928,692
AAPL	Apple Inc.	−1,753	16,157	$4,100,485
NVDA	Nvidia Corp	−1,286	36,551	$6,374,494
CSCO	Cisco Systems, Inc.	−1,045	11,272	$874,594
DRI	Darden Restaurants Inc	−1,036	1,205	$236,228
PANW	Palo Alto Networks Inc	−992	4,141	$663,885
BRK-B	Berkshire Hathaway Inc	−927	4,918	$2,356,705
MSFT	Microsoft Corp	−806	7,562	$2,799,225
JPM	Jpmorgan Chase & Co	−751	11,395	$3,351,953
GS	Goldman Sachs Group Inc	−642	535	$452,604
ECL	Ecolab Inc.	−632	1,964	$522,463
GOOGL	Alphabet Inc.	−614	3,239	$931,406
SPY	Spdr S&P 500 ETF Trust	−592	11,760	$7,647,998
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−565	3,559	$1,202,764
CAT	Caterpillar Inc	−508	3,200	$2,267,072
META	Meta Platforms, Inc.	−506	2,607	$1,491,542
AVGO	Broadcom Inc.	−333	4,154	$1,285,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DAR	Darling Ingredients Inc.	9,696	$599,697
MUSA	Murphy USA Inc.	1,186	$585,848
GEL	Genesis Energy LP	31,144	$555,297
JNJ	Johnson & Johnson	2,175	$531,657
ENB	Enbridge Inc	9,375	$507,562
GEV	GE Vernova Inc.	247	$215,606
INTC	Intel Corp	4,087	$180,359
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	33,082	$20,322,603
RTX	RTX Corp	7,793	$1,429,236
KKR	KKR & Co. Inc.	6,294	$802,359
ORCL	Oracle Corp	4,116	$802,249
NOW	ServiceNow, Inc.	5,107	$782,341
CSX	Csx Corp	20,400	$739,500
TYL	Tyler Technologies Inc	1,454	$660,043
CSGP	Costar Group, Inc.	9,699	$652,160
VEEV	Veeva Systems Inc	2,733	$610,087
RVTY	Revvity, Inc.	6,215	$601,301
UBER	Uber Technologies, Inc	6,606	$539,776
SPGI	S&P Global Inc.	992	$518,409
DHR	Danaher Corp /De/	2,249	$514,841
TMO	Thermo Fisher Scientific Inc.	810	$469,354
CRM	Salesforce, Inc.	1,526	$404,252
FNV	FRANCO NEVADA Corp	1,358	$281,486
PEP	Pepsico Inc	1,676	$240,539
MLM	Martin Marietta Materials Inc	358	$222,912
BTC	Grayscale Bitcoin Mini Trust ETF	5,074	$196,516
IR	Ingersoll Rand Inc.	2,403	$190,365
CEG	Constellation Energy Corp	505	$178,401
CRWV	CoreWeave, Inc.	2,364	$169,286
QBTS	D-Wave Quantum Inc.	6,000	$156,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $80,684,089 total · filing declares 125 positions · $264,594,565 · as of Mar 31, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	11,760	-592	$7,647,998	−9.2%	9.48%
NVDA	Nvidia Corp Technology	Reduced	36,551	-1,286	$6,374,494	−9.7%	7.90%
AAPL	Apple Inc. Technology	Reduced	16,157	-1,753	$4,100,485	−15.8%	5.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,395	-751	$3,351,953	−14.4%	4.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,062	-1,760	$2,928,692	−19.8%	3.63%
MSFT	Microsoft Corp Technology	Reduced	7,562	-806	$2,799,225	−30.8%	3.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,918	-927	$2,356,705	−19.8%	2.92%
CAT	Caterpillar Inc Industrials	Reduced	3,200	-508	$2,267,072	+6.7%	2.81%
XOM	ExxonMobil Holdings Corp Energy	Added	13,041	+2,076	$2,212,536	+67.7%	2.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,324	-140	$1,949,034	−18.6%	2.42%
LLY	ELI LILLY & Co Healthcare	Reduced	1,970	-22	$1,811,946	−15.4%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,625	-115	$1,719,343	−19.3%	2.13%
MU	Micron Technology Inc Technology	Added	4,781	+157	$1,615,213	+22.4%	2.00%
BA	Boeing Co Industrials	Reduced	7,642	-6	$1,520,987	−8.4%	1.89%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,281	0	$1,519,726	−3.6%	1.88%
META	Meta Platforms, Inc. Communication Services	Reduced	2,607	-506	$1,491,542	−27.4%	1.85%
AVGO	Broadcom Inc. Technology	Reduced	4,154	-333	$1,285,704	−17.2%	1.59%
KO	Coca Cola Co Consumer Defensive	Added	16,712	+5,935	$1,270,947	+68.7%	1.58%
NEE	Nextera Energy Inc Utilities	Reduced	13,633	-2,712	$1,266,233	−3.5%	1.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,559	-565	$1,202,764	−4.0%	1.49%
V	Visa Inc. Financial Services	Reduced	3,877	-133	$1,171,784	−16.7%	1.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,540	+40	$1,164,270	−3.3%	1.44%
TT	Trane Technologies plc Industrials	Held	2,706	0	$1,127,698	+7.1%	1.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,587	+242	$1,009,990	−8.1%	1.25%
AMAT	Applied Materials Inc /De Technology	Added	2,811	+1,214	$960,771	+134.1%	1.19%
GE	General Electric Co Industrials	Reduced	3,366	-28	$955,169	−8.6%	1.18%
ASML	Asml Holding NV Technology	Added	707	+309	$933,826	+119.3%	1.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,239	-614	$931,406	−22.8%	1.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,272	-1,045	$874,594	−7.8%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,008	-29	$867,795	+0.3%	1.08%
LIN	Linde PLC Basic Materials	Reduced	1,612	-99	$799,165	+9.5%	0.99%
AMD	Advanced Micro Devices Inc Technology	Added	3,459	+1,999	$703,664	+125.0%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	3,226	-20	$701,622	−5.4%	0.87%
PANW	Palo Alto Networks Inc Technology	Reduced	4,141	-992	$663,885	−29.8%	0.82%
APLD	Applied Digital Corp. Technology	Reduced	27,695	-32	$657,479	−3.3%	0.81%
MPC	Marathon Petroleum Corp Energy	Reduced	2,514	-5	$613,868	+49.8%	0.76%
GLD	Spdr Gold Trust	Added	1,419	+718	$610,581	+119.8%	0.76%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	9,696	NEW	$599,697	NEW	0.74%
WELL	Welltower Inc. Real Estate	Added	2,987	+191	$590,559	+13.8%	0.73%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	1,186	NEW	$585,848	NEW	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	946	-31	$583,454	−1.0%	0.72%
WMB	Williams Companies, Inc. Energy	Reduced	7,989	-3,274	$581,439	−14.1%	0.72%
INV	Innventure, Inc. Financial Services	Held	143,691	0	$561,831	−6.5%	0.70%
GEL	Genesis Energy LP Energy	NEW	31,144	NEW	$555,297	NEW	0.69%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,522	-3,247	$546,954	−26.6%	0.68%
JNJ	Johnson & Johnson Healthcare	NEW	2,175	NEW	$531,657	NEW	0.66%
NFLX	Netflix Inc Communication Services	Reduced	5,476	-1,970	$526,517	−24.6%	0.65%
ECL	Ecolab Inc. Basic Materials	Reduced	1,964	-632	$522,463	−23.3%	0.65%
ENB	Enbridge Inc Energy	NEW	9,375	NEW	$507,562	NEW	0.63%
DUK	Duke Energy CORP Utilities	Added	3,799	+7	$497,441	+11.9%	0.62%

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.