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FWL INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1829231 · latest 13F-HR filed 2026-05-15

Backtest portfolio

FWL INVESTMENT MANAGEMENT, LLC manages $455.6M in 13F-reported U.S. long-equity assets across 346 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LNG (6.04%), AMLP (5.48%), BIL (5.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 56 new positions, exited 75, added to 104, and trimmed 113.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$455.6M

Long-equity book

Holdings

346

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+56 / −75 / ↑104 / ↓113

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LANDSTAR SYS INC COM$11.3M +595.8%
  • CHENIERE ENERGY INC COM NEW$10.7M +64.0%
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$10.1M +68.7%
  • MEDTRONIC PLC SHS$7.7M +75.5%
  • UNITED RENTALS INC COM$7.2M +15856.9%
Show all 104 →

Top Trims

  • ORACLE CORP COM-$12.1M -99.9%
  • EATON CORP-$10.8M -98.9%
  • GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK-$9.1M -99.2%
  • MICROSOFT CORP COM-$4.4M -24.1%
  • VANECK GOLD MINERS ETF-$4.3M -19.9%
Show all 113 →

New Positions

  • APTIV PLC COM SHS$3.5M
  • JOHNSON CTLS INTL PLC SHS$1.2M
  • ASTRAZENECA PLC ORD$888.7K
  • AMERICAN ELEC PWR CO INC COM$786.5K
  • ROSS STORES INC COM$693.2K
Show all 56 →

Exited Positions

  • TEMPUS AI INC CL A$4.5M
  • CYBERARK SOFTWARE LTD SHS$1.2M
  • FLUENCE ENERGY INC COM CL A$124.9K
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$88.0K
  • PROSHARES ULTRA S&P 500$81.1K
Show all 75 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CHENIERE ENERGY INC COM NEW LNG 16411R208 $27.5M 6.04% 96,915 SH
2 ALERIAN MLP ETF AMLP 00162Q452 $25.0M 5.48% 474,255 SH
3 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $24.8M 5.45% 270,947 SH
4 ALPHABET INC CAP STK CL C GOOG 02079K107 $20.4M 4.48% 71,175 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $20.0M 4.40% 114,911 SH
6 WILLIAMS COS INC COM WMB 969457100 $19.0M 4.18% 261,577 SH
7 MEDTRONIC PLC SHS MDT G5960L103 $17.9M 3.92% 206,090 SH
8 VANECK GOLD MINERS ETF GDX 92189F106 $17.2M 3.78% 187,556 SH
9 SPDR GOLD SHARES GLD 78463V107 $16.9M 3.71% 39,321 SH
10 ENTERGY CORP NEW COM ETR 29364G103 $16.0M 3.50% 142,000 SH
11 MICRON TECHNOLOGY INC COM MU 595112103 $14.5M 3.17% 42,810 SH
12 CAMECO CORP COM CCJ 13321L108 $14.1M 3.09% 129,651 SH
13 GLOBAL X COPPER MINERS ETF COPX 37954Y830 $14.0M 3.08% 183,761 SH
14 MICROSOFT CORP COM MSFT 594918104 $13.7M 3.01% 37,022 SH
15 LANDSTAR SYS INC COM LSTR 515098101 $13.2M 2.90% 82,399 SH
16 CACI INTL INC CL A CACI 127190304 $12.6M 2.76% 23,077 SH
17 ICICI BANK LIMITED ADR IBN 45104G104 $10.3M 2.26% 397,433 SH
18 AGNC INVT CORP COM AGNC 00123Q104 $9.3M 2.03% 922,577 SH
19 UNITED RENTALS INC COM URI 911363109 $7.2M 1.59% 9,926 SH
20 APPLE INC COM AAPL 037833100 $6.2M 1.36% 24,339 SH
21 ISHARES MSCI SOUTH KOREA ETF EWY 464286772 $6.0M 1.31% 48,645 SH
22 QUALCOMM INC COM QCOM 747525103 $5.9M 1.29% 45,477 SH
23 IREN LIMITED ORDINARY SHARES IREN Q4982L109 $5.6M 1.22% 162,469 SH
24 AMAZON COM INC COM AMZN 023135106 $5.1M 1.13% 24,669 SH
25 NVENT ELEC PLC SHS NVT G6700G107 $5.0M 1.10% 42,269 SH
26 CIRCLE INTERNET GROUP INC COM CL A CRCL 172573107 $5.0M 1.09% 52,063 SH
27 KRATOS DEFENSE & SEC SOLUTIONS COM NEW KTOS 50077B207 $4.8M 1.05% 67,697 SH
28 JPMORGAN CHASE & CO COM JPM 46625H100 $4.5M 0.99% 15,377 SH
29 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $4.4M 0.98% 53,853 SH
30 TESLA INC COM TSLA 88160R101 $4.2M 0.92% 11,324 SH
31 WALMART INC COM WMT 931142103 $4.1M 0.90% 32,981 SH
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.9M 0.85% 8,074 SH
33 APTIV PLC COM SHS APTV G3265R107 $3.5M 0.78% 51,102 SH
34 GLOBAL X URANIUM ETF URA 37954Y871 $3.2M 0.70% 66,119 SH
35 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $3.0M 0.65% 2,992 SH
36 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $2.6M 0.58% 18,061 SH
37 CHEVRON CORPORATION COM CVX 166764100 $2.6M 0.57% 12,626 SH
38 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.5M 0.55% 4,339 SH
39 VISA INC COM CL A V 92826C839 $2.2M 0.49% 7,413 SH
40 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.1M 0.45% 7,145 SH
41 GLOBAL X SILVER MINERS ETF SIL 37954Y848 $1.9M 0.42% 21,464 SH
42 SCHWAB CHARLES CORP COM SCHW 808513105 $1.9M 0.42% 20,456 SH
43 GENERAL DYNAMICS CORP COM GD 369550108 $1.9M 0.41% 5,424 SH
44 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.8M 0.39% 2,080 SH
45 ISHARES GOLD TRUST IAU 464285204 $1.7M 0.37% 19,090 SH
46 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND QTEC 337345102 $1.6M 0.36% 7,617 SH
47 AMGEN INC COM AMGN 031162100 $1.6M 0.35% 4,583 SH
48 AIR PRODUCTS AND CHEMICALS INC COM APD 009158106 $1.4M 0.31% 4,874 SH
49 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF FPEI 33739P855 $1.4M 0.31% 73,271 SH
50 GLOBAL X MLP ETF MLPA 37954Y343 $1.3M 0.29% 24,374 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $455.6M 346 0001999371-26-010798
2025-12-31 2026-02-17 $415.7M 365 0001999371-26-003378
2025-09-30 2025-11-17 $383.6M 332 0001999371-25-018008