StockDriftsStockDriftsTop 50 Fwl Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 5.93% | 28.0K | $32.3M | -34.61%(-14.81K) | $131.36(+623.09%) | 2026-06-30 | |
| AMLP | ALERIAN MLP ETF | 4.79% | 503.5K | $26.1M | +6.17%(+29.27K) | $42.92(+26.64%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 4.79% | 73.8K | $26.1M | +3.65%(+2.60K) | $117.43(+192.90%) | 2026-06-30 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.77% | 283.6K | $26.0M | +4.67%(+12.66K) | $91.61(-0.10%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC COM NEW | 4.7% | 107.2K | $25.6M | +10.60%(+10.27K) | $187.54(+42.09%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.69% | 127.7K | $25.5M | +11.11%(+12.76K) | $132.58(+69.94%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC COM | 3.64% | 266.9K | $19.8M | +2.05%(+5.37K) | $47.69(+53.15%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 3.49% | 15.9K | $19.0M | +1130.72%(+14.57K) | $1035.39(+16.77%) | 2026-06-30 | |
| LSTR | LANDSTAR SYS INC COM | 3.25% | 85.6K | $17.7M | +3.84%(+3.17K) | $150.20(+25.43%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW COM | 3.1% | 147.0K | $16.9M | +3.50%(+4.98K) | $93.03(+14.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.46% | +88.17% | +10.76% | +66.68% |
| Top 20 Holdings Unweighted | +25.84% | +99.26% | +11.87% | +75.25% |
Fwl Investment Management LLC reports $544.71M in US-listed equity holdings across 501 positions in its most recent 13F filing. Its largest disclosed positions are MU (5.9%), AMLP (4.8%) and GOOG (4.8%). The top 20 holdings account for 65.9% of reported assets. Its disclosed equity book has returned +88.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Fwl Investment Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Fwl Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1829231). View Fwl Investment Management LLC’s 13F filings on SEC