Holders — by stockHoldings — by fund
FWL INVESTMENT MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001829231
$544.7M
disclosed book value
501
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 501 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC COM | 27,995 | $32.3M | 5.9% |
| 2 | AMLPALERIAN MLP ETF | 503,526 | $26.1M | 4.8% |
| 3 | GOOGALPHABET INC CAP STK CL C | 73,774 | $26.1M | 4.8% |
| 4 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 283,610 | $26.0M | 4.8% |
| 5 | LNGCHENIERE ENERGY INC COM NEW | 107,188 | $25.6M | 4.7% |
| 6 | NVDANVIDIA CORPORATION COM | 127,674 | $25.5M | 4.7% |
| 7 | WMBWILLIAMS COS INC COM | 266,950 | $19.8M | 3.6% |
| 8 | LLYELI LILLY & CO COM | 15,864 | $19.0M | 3.5% |
| 9 | LSTRLANDSTAR SYS INC COM | 85,567 | $17.7M | 3.2% |
| 10 | ETRENTERGY CORP NEW COM | 146,976 | $16.9M | 3.1% |
| 11 | XBISTATE STREET SPDR S&P BIOTECH ETF | 95,070 | $15.0M | 2.8% |
| 12 | COPXGLOBAL X COPPER MINERS ETF | 194,128 | $14.9M | 2.7% |
| 13 | GLDSPDR GOLD SHARES | 39,722 | $14.6M | 2.7% |
| 14 | CCJCAMECO CORP COM | 142,602 | $14.5M | 2.7% |
| 15 | GDXVANECK GOLD MINERS ETF | 162,943 | $12.3M | 2.3% |
| 16 | AGNCAGNC INVT CORP COM | 1.1M | $11.8M | 2.2% |
| 17 | QCOMQUALCOMM INC COM | 60,707 | $11.2M | 2.1% |
| 18 | MSFTMICROSOFT CORP COM | 28,144 | $10.5M | 1.9% |
| 19 | ENTGENTEGRIS INC COM | 55,850 | $10.0M | 1.8% |
| 20 | EWYISHARES MSCI SOUTH KOREA ETF | 43,975 | $8.9M | 1.6% |
| 21 | IRENIREN LIMITED ORDINARY SHARES | 179,936 | $8.2M | 1.5% |
| 22 | NVTNVENT ELEC PLC SHS | 44,938 | $7.6M | 1.4% |
| 23 | JCIJOHNSON CTLS INTL PLC SHS | 48,526 | $7.1M | 1.3% |
| 24 | AAPLAPPLE INC COM | 23,948 | $6.9M | 1.3% |
| 25 | CACICACI INTL INC CL A | 14,505 | $6.7M | 1.2% |
| 26 | CDNSCADENCE DESIGN SYSTEM INC COM | 17,251 | $6.5M | 1.2% |
| 27 | SLVISHARES SILVER TRUST | 112,391 | $6.0M | 1.1% |
| 28 | AMZNAMAZON COM INC COM | 24,617 | $5.9M | 1.1% |
| 29 | APTVAPTIV PLC COM SHS | 92,346 | $5.7M | 1% |
| 30 | FANGDIAMONDBACK ENERGY INC COM | 31,851 | $5.6M | 1% |
| 31 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 67,732 | $5.6M | 1% |
| 32 | CVXCHEVRON CORPORATION COM | 32,928 | $5.5M | 1% |
| 33 | TSLATESLA INC COM | 12,817 | $5.4M | 1% |
| 34 | JPMJPMORGAN CHASE & CO COM | 15,042 | $4.9M | 0.9% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,572 | $3.8M | 0.7% |
| 36 | URAGLOBAL X URANIUM ETF | 83,522 | $3.6M | 0.7% |
| 37 | GSGOLDMAN SACHS GROUP INC COM | 3,609 | $3.6M | 0.7% |
| 38 | WMTWALMART INC COM | 31,650 | $3.6M | 0.7% |
| 39 | SILGLOBAL X SILVER MINERS ETF | 41,765 | $3.2M | 0.6% |
| 40 | QQQINVESCO QQQ TRUST SERIES I | 4,292 | $3.2M | 0.6% |
| 41 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 47,687 | $3.0M | 0.5% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,893 | $2.7M | 0.5% |
| 43 | GOOGLALPHABET INC CAP STK CL A | 7,427 | $2.7M | 0.5% |
| 44 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,621 | $2.6M | 0.5% |
| 45 | MDTMEDTRONIC PLC SHS | 32,316 | $2.5M | 0.5% |
| 46 | VVISA INC COM CL A | 7,237 | $2.5M | 0.5% |
| 47 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 63,928 | $2.4M | 0.4% |
| 48 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 47,737 | $2.4M | 0.4% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC CL A | 18,808 | $2.2M | 0.4% |
| 50 | GDGENERAL DYNAMICS CORP COM | 5,212 | $1.8M | 0.3% |
| 51 | SCHWSCHWAB CHARLES CORP COM | 17,504 | $1.6M | 0.3% |
| 52 | AMGNAMGEN INC COM | 4,439 | $1.6M | 0.3% |
| 53 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 70,800 | $1.4M | 0.3% |
| 54 | MRVLMARVELL TECHNOLOGY INC COM | 4,542 | $1.4M | 0.2% |
| 55 | IAUISHARES GOLD TRUST | 17,840 | $1.3M | 0.2% |
| 56 | APDAIR PRODUCTS AND CHEMICALS INC COM | 4,568 | $1.3M | 0.2% |
| 57 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,700 | $1.3M | 0.2% |
| 58 | MLPAGLOBAL X MLP ETF | 24,208 | $1.3M | 0.2% |
| 59 | ABBVABBVIE INC COM | 5,047 | $1.3M | 0.2% |
| 60 | VSTVISTRA CORP COM | 7,994 | $1.3M | 0.2% |
| 61 | IVVISHARES CORE S&P 500 ETF | 1,568 | $1.2M | 0.2% |
| 62 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 49,794 | $1.1M | 0.2% |
| 63 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 33,278 | $1.0M | 0.2% |
| 64 | QQQMINVESCO NASDAQ 100 ETF | 3,084 | $934,292 | 0.2% |
| 65 | AZNASTRAZENECA PLC ORD | 4,601 | $872,442 | 0.2% |
| 66 | PMPHILIP MORRIS INTL INC COM | 4,717 | $853,352 | 0.2% |
| 67 | AEPAMERICAN ELEC PWR CO INC COM | 6,005 | $821,544 | 0.2% |
| 68 | AXPAMERICAN EXPRESS CO COM | 2,376 | $803,682 | 0.1% |
| 69 | KOCOCA COLA CO COM | 9,792 | $795,796 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON COM | 2,809 | $713,402 | 0.1% |
| 71 | CAHCARDINAL HEALTH INC COM | 3,000 | $712,680 | 0.1% |
| 72 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 15,444 | $700,231 | 0.1% |
| 73 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,714 | $682,937 | 0.1% |
| 74 | ROSTROSS STORES INC COM | 3,200 | $681,120 | 0.1% |
| 75 | AVGOBROADCOM INC COM | 1,790 | $676,173 | 0.1% |
| 76 | RTXRTX CORPORATION COM | 3,368 | $639,011 | 0.1% |
| 77 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,253 | $623,845 | 0.1% |
| 78 | VUGVANGUARD GROWTH ETF | 7,200 | $620,208 | 0.1% |
| 79 | SAPSAP SE SPON ADR | 3,910 | $602,570 | 0.1% |
| 80 | WECWEC ENERGY GROUP INC COM | 5,000 | $583,850 | 0.1% |
| 81 | HDHOME DEPOT INC COM | 1,630 | $574,819 | 0.1% |
| 82 | TELTE CONNECTIVITY PLC ORD SHS | 2,741 | $552,613 | 0.1% |
| 83 | VTVVANGUARD VALUE ETF | 2,407 | $524,558 | 0.1% |
| 84 | COWZPACER US CASH COWS 100 ETF | 8,428 | $524,236 | 0.1% |
| 85 | MGMMGM RESORTS INTERNATIONAL COM | 9,338 | $446,450 | 0.1% |
| 86 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 4,318 | $445,704 | 0.1% |
| 87 | BLKBLACKROCK INC COM | 441 | $424,048 | 0.1% |
| 88 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 6,064 | $394,645 | 0.1% |
| 89 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,480 | $386,828 | 0.1% |
| 90 | AGIALAMOS GOLD INC COM CL A | 12,507 | $379,462 | 0.1% |
| 91 | SPGIS&P GLOBAL INC COM | 850 | $346,171 | 0.1% |
| 92 | TLNTALEN ENERGY CORP COM | 873 | $335,459 | 0.1% |
| 93 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,754 | $334,172 | 0.1% |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 616 | $294,183 | 0.1% |
| 95 | MMM3M CO COM | 1,805 | $292,248 | 0.1% |
| 96 | CSCOCISCO SYS INC COM | 2,488 | $292,240 | 0.1% |
| 97 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,000 | $288,530 | 0.1% |
| 98 | FQALFIDELITY QUALITY FACTOR ETF | 3,452 | $280,857 | 0.1% |
| 99 | PGPROCTER & GAMBLE CO COM | 1,883 | $276,123 | 0.1% |
| 100 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,244 | $272,971 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.