FWG Holdings, LLC
SEC Form 13F institutional filer · CIK 0001862067
13F-HR · 69 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
54.8%
FWG Holdings, LLC — $102M AUM allocation strategy
FWG Holdings, LLC files SEC Form 13F and reports $102M of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Financials 26.8%, followed by Information Technology 16.9% and Industrials 5.4%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FWG Holdings, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$102M
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MS +159K sh · +$8.03M+$KO +5.93K sh · −$277K+$BLK +2.57K sh · −$695K
Biggest trims (shares)
−$IVV −14.3K sh · −$2.53M−$WMB −3.27K sh · −$861K−$MRVL −3.25K sh · −$878K
Exited to nil (held last quarter, gone now)
$QQQ ($42.2M last qtr)$ORCL ($1.56M last qtr)$KKR ($1.46M last qtr)$NOW ($1.41M last qtr)$CSGP ($1.19M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage21.2%—
- Semiconductors8.1%—
- Technology Hardware, Storage & Peripherals4.1%—
- Diversified Banks3.3%—
- Interactive Media & Services3.2%—
- Aerospace & Defense3.1%—
- Broadline Retail2.9%—
- Systems Software2.8%—
- Other holdings51.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MS | Morgan Stanley | 421K | $21.6M | +159K | 21.2% |
| $NVDA | NVIDIA Corporation | 36.6K | $6.49M | -1.29K | 6.4% |
| $AAPL | Apple Inc | 16.2K | $4.18M | -1.75K | 4.1% |
| $JPM | JP Morgan Chase & Co | 11.4K | $3.37M | -751 | 3.3% |
| $AMZN | Amazon.com Inc | 14.1K | $2.99M | -1.76K | 2.9% |
| $MSFT | Microsoft Corporation | 7.56K | $2.82M | -806 | 2.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 4.92K | $2.34M | -927 | 2.3% |
| $CAT | Caterpillar Inc | 3.2K | $2.31M | -508 | 2.3% |
| $XOM | ExxonMobil Holdings Corporation | 13K | $2.13M | +2.08K | 2.1% |
…and 60 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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