FWG Holdings, LLC
Top Portfolio Positions
76 positions ·
$78,327,384 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
11,760 | $7,647,998 | 9.76% | |
| NVDA |
Nvidia Corp
Technology
|
36,551 | $6,374,494 | 8.14% | |
| AAPL |
Apple Inc.
Technology
|
16,157 | $4,100,485 | 5.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,395 | $3,351,953 | 4.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,062 | $2,928,692 | 3.74% | |
| MSFT |
Microsoft Corp
Technology
|
7,562 | $2,799,225 | 3.57% | |
| CAT |
Caterpillar Inc
Industrials
|
3,200 | $2,267,072 | 2.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
13,041 | $2,212,536 | 2.82% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
13,324 | $1,949,034 | 2.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,970 | $1,811,946 | 2.31% |
Portfolio Trend
20 quarters · across all stocks
Holdings in INV
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,831 | 143,691 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $600,628 | 143,691 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $831,970 | 143,691 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $689,716 | 143,691 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $110,792 | 14,370 | Shares | Sole | 2025-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||