FWG Holdings, LLC

CIK

1862067

Location

WINTER PARK, FL

Portfolio Value

Micro $3,455,612

Diversification

Diversified

Filing Date

Global Rank

#5,768 / 8,232 ▼ 324

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+78.0%

SPY

+76.3%

Annualised alpha

+0.4%

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

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

Top Position

9.5%

−9.4 pts

Top 5

30.2%

−11.2 pts

Top 10

44.6%

−9.9 pts

HHI

315

Diversified−258

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	+5,568	16,712	$1,270,947
NFLX	Netflix Inc	+4,945	5,476	$526,517
PLTR	Palantir Technologies Inc.	+2,925	13,324	$1,949,034
XOM	Exxon Mobil Corp	+2,788	13,041	$2,212,536
AMD	Advanced Micro Devices Inc	+2,006	3,459	$703,664
MU	Micron Technology Inc	+1,375	4,781	$1,615,213
AMAT	Applied Materials Inc /De	+1,216	2,811	$960,771
PG	PROCTER & GAMBLE Co	+1,121	6,008	$867,795
ABBV	AbbVie Inc.	+842	3,226	$701,622
GLD	Spdr Gold Trust	+737	1,419	$610,581
CAT	Caterpillar Inc	+510	3,200	$2,267,072
V	Visa Inc.	+353	3,877	$1,171,784
LIN	Linde PLC	+320	1,612	$799,165
HD	Home Depot, Inc.	+295	3,540	$1,164,270
GE	General Electric Co	+293	3,366	$955,169
CRWD	CrowdStrike Holdings, Inc.	+208	2,587	$1,009,990
DUK	Duke Energy CORP	+70	3,799	$497,441
COF	Capital One Financial Corp	+15	1,628	$296,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−22,063	6,510	$250,114
GBTC	Grayscale Bitcoin Trust ETF	−9,440	4,291	$226,393
WMB	Williams Companies, Inc.	−3,999	7,989	$581,439
MRVL	Marvell Technology, Inc.	−3,249	5,522	$546,954
PLD	Prologis, Inc.	−2,981	1,889	$249,688
NEE	Nextera Energy Inc	−2,789	13,633	$1,266,233
TMC	TMC the metals Co Inc.	−2,500	52,500	$245,175
AAPL	Apple Inc.	−2,110	16,157	$4,100,485
IBM	International Business Machines Corp	−2,097	1,512	$366,493
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,597	3,559	$1,202,764
NVDA	Nvidia Corp	−1,437	36,551	$6,374,494
SPY	Spdr S&P 500 ETF Trust	−1,131	11,760	$7,647,998
DRI	Darden Restaurants Inc	−1,036	1,205	$236,228
PANW	Palo Alto Networks Inc	−834	4,141	$663,885
JPM	Jpmorgan Chase & Co	−802	11,395	$3,351,953
MSFT	Microsoft Corp	−782	7,562	$2,799,225
ECL	Ecolab Inc.	−740	1,964	$522,463
BRK-B	Berkshire Hathaway Inc	−717	4,918	$2,356,705
GS	Goldman Sachs Group Inc	−637	535	$452,604
GOOGL	Alphabet Inc.	−605	3,239	$931,406
AVGO	Broadcom Inc.	−515	4,154	$1,285,704
AMZN	Amazon Com Inc	−451	14,062	$2,928,692
CSCO	Cisco Systems, Inc.	−407	11,272	$874,594
META	Meta Platforms, Inc.	−383	2,607	$1,491,542
AEP	American Electric Power Co Inc	−272	2,921	$382,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	707	$933,826
DAR	Darling Ingredients Inc.	9,696	$599,697
WELL	Welltower Inc.	2,987	$590,559
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
ABEV	Ambev S.A.	165,074	$482,016
LMT	Lockheed Martin Corp	740	$447,248
CDNS	Cadence Design Systems Inc	1,488	$413,470
ALB	Albemarle Corp	1,577	$283,118
OTF	Blue Owl Technology Finance Corp.	21,957	$272,047
GEV	GE Vernova Inc.	247	$215,606
INTC	Intel Corp	4,087	$180,359
NFGC	New Found Gold Corp.	18,000	$34,920
LXRX	Lexicon Pharmaceuticals, Inc.	11,350	$17,706
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	33,950	$20,855,824
RTX	RTX Corp	5,075	$930,755
KKR	KKR & Co. Inc.	6,238	$795,220
CSX	Csx Corp	20,400	$739,500
ORCL	Oracle Corp	3,202	$624,101
RVTY	Revvity, Inc.	6,215	$601,301
TYL	Tyler Technologies Inc	1,286	$583,779
CSGP	Costar Group, Inc.	8,474	$569,791
UBER	Uber Technologies, Inc	6,606	$539,776
VEEV	Veeva Systems Inc	2,155	$481,060
CRM	Salesforce, Inc.	1,526	$404,252
FNV	FRANCO NEVADA Corp	1,358	$281,486
PEP	Pepsico Inc	1,731	$248,433
MLM	Martin Marietta Materials Inc	358	$222,912
BTC	Grayscale Bitcoin Mini Trust ETF	5,074	$196,516
CEG	Constellation Energy Corp	505	$178,401
QBTS	D-Wave Quantum Inc.	6,000	$156,900
NOW	ServiceNow, Inc.	894	$136,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $3,455,612 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Added	16,712	+5,568	$1,270,947	+63.1%	36.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,008	+1,121	$867,795	+23.9%	25.11%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	9,696	NEW	$599,697	NEW	17.35%
ABEV	Ambev S.A. Consumer Defensive	NEW	165,074	NEW	$482,016	NEW	13.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	236	-2	$235,157	+14.6%	6.81%