ARWA LLC

CIK

2113621

Location

FORT WORTH, TX

Portfolio Value

Micro $75,515,684

Diversification

Diversified

Filing Date

Global Rank

#6,411 / 8,517 ▼ 293

Top Industry

Insurance - Diversified 27.9%

3Y Alpha vs SPY

-11.0%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 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

+9.1%

SPY

+13.9%

Annualised alpha

-10.7%

Max drawdown

−7.3%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

+7.8 pts

Top 5

38.4%

−2.8 pts

Top 10

49.2%

−2.2 pts

HHI

824

Diversified+217

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.0%	$29,415,270	10
Technology	14.2%	$10,701,680	8
Industrials	9.0%	$6,811,238	7
Healthcare	7.7%	$5,831,876	5
Consumer Cyclical	7.4%	$5,620,564	5
Unclassified	6.4%	$4,859,991	5
Energy	3.8%	$2,848,383	2
Consumer Defensive	3.7%	$2,805,723	2
Communication Services	3.6%	$2,713,684	2
Utilities	3.4%	$2,545,260	2
Real Estate	1.8%	$1,362,015	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	+6,714	17,570	$1,288,759
IBIT	iShares Bitcoin Trust ETF	+6,101	11,370	$378,507
NEE	Nextera Energy Inc	+5,539	13,468	$1,182,086
BRK-B	Berkshire Hathaway Inc	+2,527	39,443	$19,736,882
WAB	Westinghouse Air Brake Technologies Corp	+1,848	4,592	$1,238,003
GLDM	World Gold Trust	+1,751	6,532	$518,771
C	Citigroup Inc	+612	2,671	$373,833
CASY	Caseys General Stores Inc	+607	1,568	$1,246,230
XOM	ExxonMobil Holdings Corp	+567	10,769	$1,472,337
FDX	Fedex Corp	+316	4,139	$1,296,045
MRSH	Marsh & Mclennan Companies, Inc.	+288	7,334	$1,222,357
DRI	Darden Restaurants Inc	+163	6,260	$1,289,622
SYK	Stryker Corp	+124	3,915	$1,232,598
HD	Home Depot, Inc.	+68	3,783	$1,334,188
CTAS	Cintas Corp	+58	7,269	$1,236,311
MSI	Motorola Solutions, Inc.	+4	3,195	$1,326,851
META	Meta Platforms, Inc.	+1	2,014	$1,134,466
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,245	9,396	$2,718,826
NVDA	Nvidia Corp	−2,504	3,121	$624,480
GOOGL	Alphabet Inc.	−2,350	4,419	$1,579,218
SCHW	Schwab Charles Corp	−2,100	3,215	$296,648
TJX	Tjx Companies Inc /De/	−1,654	9,231	$1,398,496
AVGO	Broadcom Inc.	−1,444	4,826	$1,823,021
NDAQ	Nasdaq, Inc.	−1,423	15,544	$1,225,178
V	Visa Inc.	−1,335	4,871	$1,671,191
SPY	Spdr S&P 500 ETF Trust	−1,125	3,596	$2,685,384
AMZN	Amazon Com Inc	−1,106	1,477	$352,028
WM	Waste Management Inc	−1,099	5,557	$1,238,544
AEP	American Electric Power Co Inc	−948	9,964	$1,363,174
AMGN	Amgen Inc	−759	4,423	$1,601,656
MSFT	Microsoft Corp	−722	5,464	$2,038,181
ETN	Eaton Corp plc	−584	680	$289,761
JPM	Jpmorgan Chase & Co	−396	5,415	$1,772,491
MRK	Merck & Co., Inc.	−385	11,712	$1,504,992
BLK	BlackRock, Inc.	−191	230	$221,158
PLD	Prologis, Inc.	−181	10,054	$1,362,015
WMT	Walmart Inc.	−152	12,664	$1,434,324
COST	Costco Wholesale Corp /New	−121	1,466	$1,371,399
EOG	Eog Resources Inc	−118	10,607	$1,376,046
MA	Mastercard Inc	−103	2,617	$1,344,091
UPS	United Parcel Service Inc	−102	2,082	$223,815
GS	Goldman Sachs Group Inc	−93	1,534	$1,551,441
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	6,034	$1,063,914
MCK	Mckesson Corp	1,337	$1,010,237
STX	Seagate Technology Holdings plc	735	$709,275
ABBV	AbbVie Inc.	1,917	$482,393
CSCO	Cisco Systems, Inc.	3,381	$397,132
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	241,771	$12,117,562
VB	Vanguard Morningstar Small-Cap ETF	14,408	$3,773,743
ABT	Abbott Laboratories	13,251	$1,360,480
SPGI	S&P Global Inc.	2,835	$1,205,838
AXP	American Express Co	1,836	$555,353
AWK	American Water Works Company, Inc.	4,034	$548,987
PAYX	Paychex Inc	4,880	$449,545
BR	Broadridge Financial Solutions, Inc.	2,654	$431,221
BALL	BALL Corp	6,575	$388,648
AZN	Astrazeneca PLC	1,691	$333,499
BAI	iShares A.I. Innovation and Tech Active ETF	10,036	$330,686
TSM	Taiwan Semiconductor Manufacturing Co Ltd	966	$326,459
AER	AerCap Holdings N.V.	2,294	$314,690
AMT	American Tower Corp /Ma/	1,805	$311,506
VEA	Vanguard FTSE Developed Markets ETF	4,859	$311,364
APD	Air Products & Chemicals, Inc.	1,066	$309,662
CMCSA	Comcast Corp	10,053	$288,621
VRSK	Verisk Analytics, Inc.	1,301	$246,864
GNTX	Gentex Corp	11,273	$246,315
LAD	Lithia Motors Inc	958	$239,231
BCS	Barclays PLC	10,526	$222,730
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,609	$210,917
NFLX	Netflix Inc	2,145	$206,241
LLY	ELI LILLY & Co	216	$198,670
GLW	Corning Inc /Ny	1,330	$180,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $75,515,684 total · as of Jun 30, 2026

All sectors 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
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,443	+2,527	$19,736,882	+11.6%	26.14%
AAPL	Apple Inc. Technology	Reduced	9,396	-3,245	$2,718,826	−15.3%	3.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,596	-1,125	$2,685,384	−12.5%	3.56%
MSFT	Microsoft Corp Technology	Reduced	5,464	-722	$2,038,181	−11.0%	2.70%
AVGO	Broadcom Inc. Technology	Reduced	4,826	-1,444	$1,823,021	−6.1%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,415	-396	$1,772,491	+3.7%	2.35%
V	Visa Inc. Financial Services	Reduced	4,871	-1,335	$1,671,191	−10.9%	2.21%
AMGN	Amgen Inc Healthcare	Reduced	4,423	-759	$1,601,656	−12.2%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,419	-2,350	$1,579,218	−18.8%	2.09%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,534	-93	$1,551,441	+12.7%	2.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,712	-385	$1,504,992	+3.4%	1.99%
XOM	ExxonMobil Holdings Corp Energy	Added	10,769	+567	$1,472,337	−14.9%	1.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,664	-152	$1,434,324	−9.9%	1.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,231	-1,654	$1,398,496	−19.5%	1.85%
EOG	Eog Resources Inc Energy	Reduced	10,607	-118	$1,376,046	−11.3%	1.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,466	-121	$1,371,399	−13.3%	1.82%
AEP	American Electric Power Co Inc Utilities	Reduced	9,964	-948	$1,363,174	−4.7%	1.81%
PLD	Prologis, Inc. Real Estate	Reduced	10,054	-181	$1,362,015	+0.7%	1.80%
MA	Mastercard Inc Financial Services	Reduced	2,617	-103	$1,344,091	−1.1%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,783	+68	$1,334,188	+9.2%	1.77%
MSI	Motorola Solutions, Inc. Technology	Added	3,195	+4	$1,326,851	−4.2%	1.76%
FDX	Fedex Corp Industrials	Added	4,139	+316	$1,296,045	−4.8%	1.72%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	6,260	+163	$1,289,622	+7.9%	1.71%
CARR	CARRIER GLOBAL Corp Industrials	Added	17,570	+6,714	$1,288,759	+110.8%	1.71%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,568	+607	$1,246,230	+78.2%	1.65%
WM	Waste Management Inc Industrials	Reduced	5,557	-1,099	$1,238,544	−19.0%	1.64%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	4,592	+1,848	$1,238,003	+80.5%	1.64%
CTAS	Cintas Corp Industrials	Added	7,269	+58	$1,236,311	+1.4%	1.64%
SYK	Stryker Corp Healthcare	Added	3,915	+124	$1,232,598	−1.1%	1.63%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	15,544	-1,423	$1,225,178	−14.9%	1.62%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	7,334	+288	$1,222,357	+0.0%	1.62%
NEE	Nextera Energy Inc Utilities	Added	13,468	+5,539	$1,182,086	+60.5%	1.57%
META	Meta Platforms, Inc. Communication Services	Added	2,014	+1	$1,134,466	−1.5%	1.50%
APH	Amphenol Corp /De/ Technology	NEW	6,034	NEW	$1,063,914	NEW	1.41%
MCK	Mckesson Corp Healthcare	NEW	1,337	NEW	$1,010,237	NEW	1.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,500	0	$783,585	+12.8%	1.04%
STX	Seagate Technology Holdings plc Technology	NEW	735	NEW	$709,275	NEW	0.94%
NVDA	Nvidia Corp Technology	Reduced	3,121	-2,504	$624,480	−36.3%	0.83%
GLDM	World Gold Trust	Added	6,532	+1,751	$518,771	+17.1%	0.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	702	0	$493,744	+14.0%	0.65%
ABBV	AbbVie Inc. Healthcare	NEW	1,917	NEW	$482,393	NEW	0.64%
CSCO	Cisco Systems, Inc. Technology	NEW	3,381	NEW	$397,132	NEW	0.53%
IBIT	iShares Bitcoin Trust ETF	Added	11,370	+6,101	$378,507	+87.0%	0.50%
C	Citigroup Inc Financial Services	Added	2,671	+612	$373,833	+60.1%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,477	-1,106	$352,028	−34.6%	0.47%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,215	-2,100	$296,648	−40.6%	0.39%
ETN	Eaton Corp plc Industrials	Reduced	680	-584	$289,761	−35.9%	0.38%
UPS	United Parcel Service Inc Industrials	Reduced	2,082	-102	$223,815	+4.2%	0.30%
BLK	BlackRock, Inc. Financial Services	Reduced	230	-191	$221,158	−45.4%	0.29%

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.