Filed: 2/17/2026ACC: 0001999371-26-003378
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $415.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$415.67M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
STOCK$274.52M66.0%
ETF$116.12M27.9%
REIT$14.51M3.5%
ADR$10.52M2.5%
CEF$1.5K0.0%
Portfolio Concentration
Top 3$63.45M15.3%
4–10$113.30M27.3%
11–25$143.32M34.5%
Rest$95.60M23.0%
Top 3 weight
15.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
ALPHABET INC CAP STK CL C
SOLEShares74.97K
TypeSH
Market value$23.52M
5.66%
Sole
74.97K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares250.39K
TypeSH
Market value$21.48M
5.17%
Sole
250.39K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares392.40K
TypeSH
Market value$18.45M
4.44%
Sole
392.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares37.35K
TypeSH
Market value$18.06M
4.35%
Sole
37.35K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares44.18K
TypeSH
Market value$17.51M
4.21%
Sole
44.17K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares86.29K
TypeSH
Market value$16.77M
4.04%
Sole
86.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares87.33K
TypeSH
Market value$16.29M
3.92%
Sole
87.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares55.66K
TypeSH
Market value$15.89M
3.82%
Sole
55.66K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares161.11K
TypeSH
Market value$14.72M
3.54%
Sole
161.11K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares233.83K
TypeSH
Market value$14.06M
3.38%
Sole
233.83K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares153.05K
TypeSH
Market value$14.00M
3.37%
Sole
153.05K
Shared
0.00
None
0.00
AGNC INVT CORP COM
SOLEShares1.25M
TypeSH
Market value$13.44M
3.23%
Sole
1.25M
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares61.97K
TypeSH
Market value$12.08M
2.91%
Sole
61.96K
Shared
0.00
None
0.00
GLOBAL X COPPER MINERS ETF
SOLEShares156.89K
TypeSH
Market value$11.26M
2.71%
Sole
156.89K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares20.73K
TypeSH
Market value$11.05M
2.66%
Sole
20.73K
Shared
0.00
None
0.00
EATON CORP
SOLEShares34.33K
TypeSH
Market value$10.93M
2.63%
Sole
34.33K
Shared
0.00
None
0.00
ICICI BANK LIMITED ADR
SOLEShares343.89K
TypeSH
Market value$10.25M
2.47%
Sole
343.89K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares105.90K
TypeSH
Market value$10.17M
2.45%
Sole
105.90K
Shared
0.00
None
0.00
ENTERGY CORP NEW COM
SOLEShares103.36K
TypeSH
Market value$9.55M
2.30%
Sole
103.36K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
SOLEShares111.29K
TypeSH
Market value$9.13M
2.20%
Sole
111.29K
Shared
0.00
None
0.00
IREN LIMITED ORDINARY SHARES
SOLEShares237.86K
TypeSH
Market value$8.98M
2.16%
Sole
237.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.02K
TypeSH
Market value$6.80M
1.64%
Sole
25.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.01K
TypeSH
Market value$6.00M
1.44%
Sole
26.01K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares51.03K
TypeSH
Market value$5.10M
1.23%
Sole
51.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares14.18K
TypeSH
Market value$4.57M
1.10%
Sole
14.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 74.97K | SH | $23.52M 5.66% | 74.97K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 250.39K | SH | $21.48M 5.17% | 250.39K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 392.40K | SH | $18.45M 4.44% | 392.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 37.35K | SH | $18.06M 4.35% | 37.35K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 44.18K | SH | $17.51M 4.21% | 44.17K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 86.29K | SH | $16.77M 4.04% | 86.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 87.33K | SH | $16.29M 3.92% | 87.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 55.66K | SH | $15.89M 3.82% | 55.66K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 161.11K | SH | $14.72M 3.54% | 161.11K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | Stock | 233.83K | SH | $14.06M 3.38% | 233.83K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 153.05K | SH | $14.00M 3.37% | 153.05K | 0.00 | 0.00 |
AGNC INVT CORP COMSOLE | REIT | 1.25M | SH | $13.44M 3.23% | 1.25M | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 61.97K | SH | $12.08M 2.91% | 61.96K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | ETF | 156.89K | SH | $11.26M 2.71% | 156.89K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | Stock | 20.73K | SH | $11.05M 2.66% | 20.73K | 0.00 | 0.00 |
EATON CORPSOLE | Stock | 34.33K | SH | $10.93M 2.63% | 34.33K | 0.00 | 0.00 |
ICICI BANK LIMITED ADRSOLE | ADR | 343.89K | SH | $10.25M 2.47% | 343.89K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 105.90K | SH | $10.17M 2.45% | 105.90K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | Stock | 103.36K | SH | $9.55M 2.30% | 103.36K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKSOLE | Stock | 111.29K | SH | $9.13M 2.20% | 111.29K | 0.00 | 0.00 |
IREN LIMITED ORDINARY SHARESSOLE | Stock | 237.86K | SH | $8.98M 2.16% | 237.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.02K | SH | $6.80M 1.64% | 25.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.01K | SH | $6.00M 1.44% | 26.01K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 51.03K | SH | $5.10M 1.23% | 51.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.18K | SH | $4.57M 1.10% | 14.18K | 0.00 | 0.00 |
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