FWG Holdings, LLC

CIK

1862067

Location

WINTER PARK, FL

Portfolio Value

Micro $77,714,060

Diversification

Diversified

Filing Date

Global Rank

#6,157 / 8,603 ▼ 591 · as of Mar 2026

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.7%

SPY

+76.0%

Annualised alpha

+0.2%

Max drawdown

−20.0%

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

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

Top Position

9.8%

−7.8 pts

Top 5

31.4%

−7.4 pts

Top 10

45.8%

−6.1 pts

HHI

330

Diversified−180

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$26,232,307	19
Unclassified	13.9%	$10,838,266	6
Financial Services	12.0%	$9,319,867	10
Industrials	9.3%	$7,260,144	8
Consumer Cyclical	9.1%	$7,059,719	6
Consumer Defensive	4.4%	$3,455,612	5
Healthcare	3.9%	$3,062,931	4
Communication Services	3.8%	$2,949,465	3
Energy	3.4%	$2,664,103	5
Utilities	2.8%	$2,146,558	3
Basic Materials	2.4%	$1,884,841	5
Real Estate	1.1%	$840,247	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 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
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	$252,497
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
DHR	Danaher Corp /De/	2,249	$514,841
SPGI	S&P Global Inc.	992	$490,453
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

76 positions · $77,714,060 total · 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 76 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%	9.84%
NVDA	Nvidia Corp Technology	Reduced	36,551	-1,286	$6,374,494	−9.7%	8.20%
AAPL	Apple Inc. Technology	Reduced	16,157	-1,753	$4,100,485	−15.8%	5.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,395	-751	$3,351,953	−14.4%	4.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,062	-1,760	$2,928,692	−19.8%	3.77%
MSFT	Microsoft Corp Technology	Reduced	7,562	-806	$2,799,225	−30.8%	3.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,918	-927	$2,356,705	−19.8%	3.03%
CAT	Caterpillar Inc Industrials	Reduced	3,200	-508	$2,267,072	+6.7%	2.92%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,324	-140	$1,949,034	−18.6%	2.51%
LLY	ELI LILLY & Co Healthcare	Reduced	1,970	-22	$1,811,946	−15.4%	2.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,625	-115	$1,719,343	−19.3%	2.21%
MU	Micron Technology Inc Technology	Added	4,781	+157	$1,615,213	+22.4%	2.08%
BA	Boeing Co Industrials	Reduced	7,642	-6	$1,520,987	−8.4%	1.96%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,281	0	$1,519,726	−3.6%	1.96%
META	Meta Platforms, Inc. Communication Services	Reduced	2,607	-506	$1,491,542	−27.4%	1.92%
AVGO	Broadcom Inc. Technology	Reduced	4,154	-333	$1,285,704	−17.2%	1.65%
KO	Coca Cola Co Consumer Defensive	Added	16,712	+5,935	$1,270,947	+68.7%	1.64%
NEE	Nextera Energy Inc Utilities	Reduced	13,633	-2,712	$1,266,233	−3.5%	1.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,559	-565	$1,202,764	−4.0%	1.55%
V	Visa Inc. Financial Services	Reduced	3,877	-133	$1,171,784	−16.7%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,540	+40	$1,164,270	−3.3%	1.50%
TT	Trane Technologies plc Industrials	Held	2,706	0	$1,127,698	+7.1%	1.45%
AMAT	Applied Materials Inc /De Technology	Added	2,811	+1,214	$960,771	+134.1%	1.24%
GE	General Electric Co Industrials	Reduced	3,366	-28	$955,169	−8.6%	1.23%
ASML	Asml Holding NV Technology	Added	707	+309	$933,826	+119.3%	1.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,239	-614	$931,406	−22.8%	1.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,272	-1,045	$874,594	−7.8%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,008	-29	$867,795	+0.3%	1.12%
LIN	Linde PLC Basic Materials	Reduced	1,612	-99	$799,165	+9.5%	1.03%
AMD	Advanced Micro Devices Inc Technology	Added	3,459	+1,999	$703,664	+125.0%	0.91%
ABBV	AbbVie Inc. Healthcare	Reduced	3,226	-20	$701,622	−5.4%	0.90%
PANW	Palo Alto Networks Inc Technology	Reduced	4,141	-992	$663,885	−29.8%	0.85%
APLD	Applied Digital Corp. Technology	Reduced	27,695	-32	$657,479	−3.3%	0.85%
MPC	Marathon Petroleum Corp Energy	Reduced	2,514	-5	$613,868	+49.8%	0.79%
GLD	Spdr Gold Trust	Added	1,419	+718	$610,581	+119.8%	0.79%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	9,696	NEW	$599,697	NEW	0.77%
WELL	Welltower Inc. Real Estate	Added	2,987	+191	$590,559	+13.8%	0.76%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	1,186	NEW	$585,848	NEW	0.75%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	946	-31	$583,454	−1.0%	0.75%
WMB	Williams Companies, Inc. Energy	Reduced	7,989	-3,274	$581,439	−14.1%	0.75%
INV	Innventure, Inc. Financial Services	Held	143,691	0	$561,831	−6.5%	0.72%
GEL	Genesis Energy LP Energy	NEW	31,144	NEW	$555,297	NEW	0.71%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,522	-3,247	$546,954	−26.6%	0.70%
JNJ	Johnson & Johnson Healthcare	NEW	2,175	NEW	$531,657	NEW	0.68%
NFLX	Netflix Inc Communication Services	Reduced	5,476	-1,970	$526,517	−24.6%	0.68%
ECL	Ecolab Inc. Basic Materials	Reduced	1,964	-632	$522,463	−23.3%	0.67%
ENB	Enbridge Inc Energy	NEW	9,375	NEW	$507,562	NEW	0.65%
DUK	Duke Energy CORP Utilities	Added	3,799	+7	$497,441	+11.9%	0.64%
ABEV	Ambev S.A. Consumer Defensive	Reduced	165,074	-33,929	$482,016	−1.9%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	535	-642	$452,604	−56.3%	0.58%