ARWA LLC

CIK

2113621

Location

FORT WORTH, TX

Portfolio Value

Micro $11,192,520

Diversification

Diversified

Filing Date

Global Rank

#5,793 / 8,232 ▲ 181

Top Industry

Insurance - Diversified 23.7%

3Y Alpha vs SPY

-26.1%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+1.4%

SPY

+9.1%

Annualised alpha

-26.1%

Max drawdown

−6.9%

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

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

Top Position

22.2%

+1.8 pts

Top 5

35.4%

+1.2 pts

Top 10

46.6%

−0.2 pts

HHI

639

Diversified+65

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.5%	$29,794,981	13
Technology	14.1%	$11,192,520	9
Industrials	8.3%	$6,636,389	9
Healthcare	8.1%	$6,416,767	6
Consumer Cyclical	7.9%	$6,267,043	8
Unclassified	6.1%	$4,843,589	5
Energy	4.1%	$3,281,384	2
Communication Services	4.1%	$3,254,594	4
Consumer Defensive	4.0%	$3,174,106	2
Utilities	3.4%	$2,715,776	3
Real Estate	2.1%	$1,664,368	2
Basic Materials	0.4%	$309,662	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
WM	Waste Management Inc	+5,139	6,656	$1,529,482
ABT	Abbott Laboratories	+3,002	13,251	$1,360,480
BRK-B	Berkshire Hathaway Inc	+2,876	36,916	$17,690,147
GLDM	World Gold Trust	+1,439	4,781	$443,150
MSFT	Microsoft Corp	+1,212	6,186	$2,289,871
AMZN	Amazon Com Inc	+679	2,583	$537,961
CTAS	Cintas Corp	+433	7,211	$1,219,668
AAPL	Apple Inc.	+432	12,641	$3,208,159
MRSH	Marsh & Mclennan Companies, Inc.	+420	7,046	$1,222,128
NVDA	Nvidia Corp	+338	5,625	$981,000
HD	Home Depot, Inc.	+295	3,715	$1,221,826
MA	Mastercard Inc	+233	2,720	$1,359,075
WMT	Walmart Inc.	+74	12,816	$1,592,772
UPS	United Parcel Service Inc	+29	2,184	$214,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	−5,989	11,273	$246,315
PAYX	Paychex Inc	−5,349	4,880	$449,545
AWK	American Water Works Company, Inc.	−5,132	4,034	$548,987
VRSK	Verisk Analytics, Inc.	−4,416	1,301	$246,864
CMCSA	Comcast Corp	−4,332	10,053	$288,621
BALL	BALL Corp	−2,879	6,575	$388,648
BR	Broadridge Financial Solutions, Inc.	−2,828	2,654	$431,221
MRK	Merck & Co., Inc.	−2,193	12,097	$1,455,148
AXP	American Express Co	−2,148	1,836	$555,353
SCHW	Schwab Charles Corp	−1,766	5,315	$499,503
GOOGL	Alphabet Inc.	−1,666	5,592	$1,608,035
XOM	Exxon Mobil Corp	−1,609	10,202	$1,730,871
BCS	Barclays PLC	−1,574	10,526	$222,730
NDAQ	Nasdaq, Inc.	−1,503	16,967	$1,440,328
TJX	Tjx Companies Inc /De/	−1,471	10,885	$1,738,334
GLW	Corning Inc /Ny	−1,111	1,330	$180,840
AMGN	Amgen Inc	−808	5,182	$1,823,286
FDX	Fedex Corp	−781	3,823	$1,361,676
AMT	American Tower Corp /Ma/	−699	1,805	$311,506
JPM	Jpmorgan Chase & Co	−625	5,811	$1,709,363
AEP	American Electric Power Co Inc	−608	10,912	$1,430,344
EOG	Eog Resources Inc	−592	10,725	$1,550,513
APD	Air Products & Chemicals, Inc.	−486	1,066	$309,662
LAD	Lithia Motors Inc	−449	958	$239,231
ETN	Eaton Corp plc	−436	1,264	$452,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DRI	Darden Restaurants Inc	6,097	$1,195,255
META	Meta Platforms, Inc.	2,013	$1,151,697
NEE	Nextera Energy Inc	7,929	$736,445
CASY	Caseys General Stores Inc	961	$699,473
WAB	Westinghouse Air Brake Technologies Corp	2,744	$685,753
CARR	CARRIER GLOBAL Corp	10,856	$611,301
AZN	Astrazeneca PLC	1,691	$333,499
NFLX	Netflix Inc	2,145	$206,241
IBIT	iShares Bitcoin Trust ETF	5,269	$202,434
LLY	ELI LILLY & Co	216	$198,670
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ESS	Essex Property Trust, Inc.	4,730	$1,237,746
MDLZ	Mondelez International, Inc.	20,300	$1,092,749
SAP	Sap SE	1,264	$307,038
FTNT	Fortinet, Inc.	3,781	$300,249
RACE	Ferrari N.V.	799	$295,278
ORCL	Oracle Corp	1,222	$238,180
EXE	EXPAND ENERGY Corp	1,876	$207,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $11,192,520 total · Technology 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
AAPL	Apple Inc. Technology	Added	12,641	+432	$3,208,159	−3.3%	28.66%
MSFT	Microsoft Corp Technology	Added	6,186	+1,212	$2,289,871	−4.8%	20.46%
AVGO	Broadcom Inc. Technology	Reduced	6,270	-309	$1,940,627	−14.8%	17.34%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,191	-132	$1,384,798	+8.7%	12.37%
NVDA	Nvidia Corp Technology	Added	5,625	+338	$981,000	−0.5%	8.76%
PAYX	Paychex Inc Technology	Reduced	4,880	-5,349	$449,545	−60.8%	4.02%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	2,654	-2,828	$431,221	−64.8%	3.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	966	-153	$326,459	−4.0%	2.92%
GLW	Corning Inc /Ny Technology	Reduced	1,330	-1,111	$180,840	−15.4%	1.62%