Fwl Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fwl Investment Management, Llc disclosed 490 stock positions valued at approximately $544.71M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC COM, ALERIAN MLP ETF, and ALPHABET INC CAP STK CL C.
- Report Period
- June 30, 2026
- No. of Stocks
- 490
- Portfolio Value
- $544.71M
Holdings by Sector
Fwl Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC COM | MU | Technology | 5.93% | 27,995 | -14,815 | -34.61% | $32,314,609 |
| ALERIAN MLP ETF | AMLP | Other | 4.79% | 503,526 | +29,271 | +6.17% | $26,107,825 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.79% | 73,774 | +2,599 | +3.65% | $26,066,692 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 4.77% | 283,610 | +12,663 | +4.67% | $25,990,020 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 4.70% | 107,188 | +10,273 | +10.60% | $25,619,089 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.69% | 127,674 | +12,763 | +11.11% | $25,546,272 |
| WILLIAMS COS INC COM | WMB | Energy | 3.64% | 266,950 | +5,373 | +2.05% | $19,845,063 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.49% | 15,864 | +14,575 | +1130.72% | $19,027,901 |
| LANDSTAR SYS INC COM | LSTR | Industrials | 3.25% | 85,567 | +3,168 | +3.84% | $17,696,107 |
| ENTERGY CORP NEW COM | ETR | Utilities | 3.10% | 146,976 | +4,976 | +3.50% | $16,881,612 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 2.76% | 95,070 | +94,998 | +131941.67% | $15,044,828 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 2.74% | 194,128 | +10,367 | +5.64% | $14,942,070 |
| SPDR GOLD SHARES | GLD | Other | 2.69% | 39,722 | +401 | +1.02% | $14,632,881 |
| CAMECO CORP COM | CCJ | Energy | 2.67% | 142,602 | +12,951 | +9.99% | $14,525,440 |
| VANECK GOLD MINERS ETF | GDX | Other | 2.26% | 162,943 | -24,613 | -13.12% | $12,294,044 |
| AGNC INVT CORP COM | AGNC | Real Estate | 2.17% | 1,086,876 | +164,299 | +17.81% | $11,846,948 |
| QUALCOMM INC COM | QCOM | Technology | 2.06% | 60,707 | +15,230 | +33.49% | $11,218,098 |
| MICROSOFT CORP COM | MSFT | Technology | 1.93% | 28,144 | -8,878 | -23.98% | $10,498,285 |
| ENTEGRIS INC COM | ENTG | Technology | 1.84% | 55,850 | +55,850 | +100.00% | $10,045,181 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 1.63% | 43,975 | -4,670 | -9.60% | $8,878,553 |
| IREN LIMITED ORDINARY SHARES | IREN | Other | 1.51% | 179,936 | +17,467 | +10.75% | $8,228,473 |
| NVENT ELEC PLC SHS | NVT | Other | 1.40% | 44,938 | +2,669 | +6.31% | $7,621,948 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 1.30% | 48,526 | +39,146 | +417.33% | $7,090,134 |
| APPLE INC COM | AAPL | Technology | 1.27% | 23,948 | -391 | -1.61% | $6,929,731 |
| CACI INTL INC CL A | CACI | Technology | 1.23% | 14,505 | -8,572 | -37.15% | $6,719,690 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 1.19% | 17,251 | +17,160 | +18857.14% | $6,474,645 |
| ISHARES SILVER TRUST | SLV | Other | 1.10% | 112,391 | +100,742 | +864.81% | $6,009,547 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.08% | 24,617 | -52 | -0.21% | $5,867,216 |
| APTIV PLC COM SHS | APTV | Other | 1.04% | 92,346 | +41,244 | +80.71% | $5,668,197 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 1.03% | 31,851 | +31,851 | +100.00% | $5,598,769 |
Showing 30 of 490 holdings in the latest reporting period.