StockDriftsStockDriftsTop 45 Hwg Holdings LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 22.47% | 127.3K | $97.5M | +24.88%(+25.36K) | $635.96(+21.08%) | 2026-09-30 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 8.59% | 50.3K | $37.2M | +64.10%(+19.66K) | $646.59(+11.10%) | 2026-09-30 | |
| GOOGL | ALPHABET INC. CLASS A | 8.03% | 101.3K | $34.8M | -4.50%(-4.77K) | $174.46(+97.28%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.69% | 74.1K | $24.7M | +65.18%(+29.26K) | $261.94(+30.92%) | 2026-09-30 | |
| NVDA | NVIDIA CORP | 4.83% | 91.7K | $21.0M | -37.99%(-56.21K) | $144.34(+50.40%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.95% | 51.8K | $17.1M | -0.18%(-95) | $210.17(+58.69%) | 2026-09-30 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3.87% | 123.5K | $16.8M | +7385.15%(+121.86K) | $141.77(-4.20%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 3.62% | 63.1K | $15.7M | -27.96%(-24.49K) | $202.22(+29.79%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.55% | 30.0K | $15.4M | +2.10%(+619) | $356.69(+49.58%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP | 2.76% | 13.3K | $12.0M | +55.45%(+4.74K) | $902.93(-3.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.95% | +32.90% | +10.21% | +62.60% |
| Top 20 Holdings Unweighted | +8.63% | +28.20% | +8.99% | +53.78% |
Hwg Holdings LP reports $433.75M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are IVV (22.5%), QQQ (8.6%) and GOOGL (8.0%). The top 20 holdings account for 84.59% of reported assets. Its disclosed equity book has returned +32.90% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hwg Holdings LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599390). View Hwg Holdings LP’s 13F filings on SEC