Filed: 5/15/2026ACC: 0001999371-26-010798
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $455.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$455.56M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
STOCK$294.70M64.7%
ETF$138.42M30.4%
ADR$12.19M2.7%
REIT$10.11M2.2%
CEF$147.6K0.0%
Portfolio Concentration
Top 3$77.29M17.0%
4–10$127.44M28.0%
11–25$142.54M31.3%
Rest$108.29M23.8%
Top 3 weight
17.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
CHENIERE ENERGY INC COM NEW
SOLEShares96.92K
TypeSH
Market value$27.50M
6.04%
Sole
96.91K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares474.25K
TypeSH
Market value$24.96M
5.48%
Sole
474.25K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares270.95K
TypeSH
Market value$24.83M
5.45%
Sole
270.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares71.17K
TypeSH
Market value$20.42M
4.48%
Sole
71.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares114.91K
TypeSH
Market value$20.04M
4.40%
Sole
114.91K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares261.58K
TypeSH
Market value$19.04M
4.18%
Sole
261.58K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares206.09K
TypeSH
Market value$17.86M
3.92%
Sole
206.09K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares187.56K
TypeSH
Market value$17.21M
3.78%
Sole
187.56K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares39.32K
TypeSH
Market value$16.92M
3.71%
Sole
39.32K
Shared
0.00
None
0.00
ENTERGY CORP NEW COM
SOLEShares142K
TypeSH
Market value$15.96M
3.50%
Sole
142K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares42.81K
TypeSH
Market value$14.46M
3.17%
Sole
42.81K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares129.65K
TypeSH
Market value$14.08M
3.09%
Sole
129.65K
Shared
0.00
None
0.00
GLOBAL X COPPER MINERS ETF
SOLEShares183.76K
TypeSH
Market value$14.03M
3.08%
Sole
183.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares37.02K
TypeSH
Market value$13.70M
3.01%
Sole
37.02K
Shared
0.00
None
0.00
LANDSTAR SYS INC COM
SOLEShares82.40K
TypeSH
Market value$13.21M
2.90%
Sole
82.40K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares23.08K
TypeSH
Market value$12.55M
2.76%
Sole
23.08K
Shared
0.00
None
0.00
ICICI BANK LIMITED ADR
SOLEShares397.43K
TypeSH
Market value$10.29M
2.26%
Sole
397.43K
Shared
0.00
None
0.00
AGNC INVT CORP COM
SOLEShares922.58K
TypeSH
Market value$9.25M
2.03%
Sole
922.58K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares9.93K
TypeSH
Market value$7.23M
1.59%
Sole
9.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.34K
TypeSH
Market value$6.18M
1.36%
Sole
24.34K
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares48.65K
TypeSH
Market value$5.98M
1.31%
Sole
48.65K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares45.48K
TypeSH
Market value$5.86M
1.29%
Sole
45.48K
Shared
0.00
None
0.00
IREN LIMITED ORDINARY SHARES
SOLEShares162.47K
TypeSH
Market value$5.57M
1.22%
Sole
162.47K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.67K
TypeSH
Market value$5.14M
1.13%
Sole
24.67K
Shared
0.00
None
0.00
NVENT ELEC PLC SHS
SOLEShares42.27K
TypeSH
Market value$5.00M
1.10%
Sole
42.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC COM NEWSOLE | Stock | 96.92K | SH | $27.50M 6.04% | 96.91K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 474.25K | SH | $24.96M 5.48% | 474.25K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 270.95K | SH | $24.83M 5.45% | 270.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 71.17K | SH | $20.42M 4.48% | 71.17K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 114.91K | SH | $20.04M 4.40% | 114.91K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | Stock | 261.58K | SH | $19.04M 4.18% | 261.58K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 206.09K | SH | $17.86M 3.92% | 206.09K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 187.56K | SH | $17.21M 3.78% | 187.56K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 39.32K | SH | $16.92M 3.71% | 39.32K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | Stock | 142K | SH | $15.96M 3.50% | 142K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 42.81K | SH | $14.46M 3.17% | 42.81K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 129.65K | SH | $14.08M 3.09% | 129.65K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | ETF | 183.76K | SH | $14.03M 3.08% | 183.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 37.02K | SH | $13.70M 3.01% | 37.02K | 0.00 | 0.00 |
LANDSTAR SYS INC COMSOLE | Stock | 82.40K | SH | $13.21M 2.90% | 82.40K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | Stock | 23.08K | SH | $12.55M 2.76% | 23.08K | 0.00 | 0.00 |
ICICI BANK LIMITED ADRSOLE | ADR | 397.43K | SH | $10.29M 2.26% | 397.43K | 0.00 | 0.00 |
AGNC INVT CORP COMSOLE | REIT | 922.58K | SH | $9.25M 2.03% | 922.58K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 9.93K | SH | $7.23M 1.59% | 9.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.34K | SH | $6.18M 1.36% | 24.34K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | ETF | 48.65K | SH | $5.98M 1.31% | 48.65K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 45.48K | SH | $5.86M 1.29% | 45.48K | 0.00 | 0.00 |
IREN LIMITED ORDINARY SHARESSOLE | Stock | 162.47K | SH | $5.57M 1.22% | 162.47K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.67K | SH | $5.14M 1.13% | 24.67K | 0.00 | 0.00 |
NVENT ELEC PLC SHSSOLE | Stock | 42.27K | SH | $5.00M 1.10% | 42.27K | 0.00 | 0.00 |
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