FWG Holdings, LLC
CIK 1862067 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $288.0M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#5.299 dari 9.443 berdasarkan nilai 13F · top 56.1%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,74%
- Bobot 25 kepemilikan teratas
- 71,42%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,44% Perkiraan pembelian $83.451.269 · penjualan $42.653.937
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,6% masih dipegang
- Posisi baru
- 20
- Meningkat
- 52
- Menurun
- 49
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,3%
Industrials
3,5%
Retail
1,9%
Financials
1,5%
Energy
1,5%
Communication Services
1,4%
Healthcare
1,3%
Financial Services
1,1%
Consumer Staples
1,0%
Utilities
0,8%
Consumer Discretionary
0,5%
Communications
0,5%
Materials
0,4%
Real Estate
0,3%
Telecommunication
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
71,7%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $32.070.924 | 11,14% | 145.104 | $7.505.913 | Naik ×1 | ||
| VUG | $30.141.611 | 10,47% | 361.064 | $5.328.989 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.375.146 | 6,38% | 26.855 | ||||
| FENI | $12.072.174 | 4,19% | 303.016 | $1.800.742 | Naik ×2 | ||
| EVIM | $11.502.777 | 3,99% | 219.770 | $1.156.165 | Naik ×2 | ||
| FBND | $11.322.035 | 3,93% | 251.769 | $-2.161.341 | Turun ×1 | ||
| SPY SPY | $8.699.692 | 3,02% | 11.773 | $950.539 | Naik ×1 | ||
| AIS | $7.440.058 | 2,58% | 110.584 | $156.517 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.317.075 | 2,54% | 35.376 | $824.068 | Turun ×3 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $7.197.221 | 2,50% | 50.930 | $6.915.959 | Naik ×1 | ||
| TLTW | $6.763.843 | 2,35% | 313.795 | $4.924.477 | Naik ×1 | ||
| XAGG | $6.033.906 | 2,10% | 121.823 | $-997.048 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.614.422 | 1,95% | 16.859 | $1.432.116 | Naik ×1 | ||
| FEMR | $4.983.376 | 1,73% | 127.159 | $952.896 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.052.078 | 1,41% | 11.472 | $685.548 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.831.152 | 1,33% | 4.160 | $2.025.081 | Turun ×1 | ||
| CGMU | $3.468.943 | 1,20% | 128.242 | $372.126 | Naik ×2 | ||
| CGSM | $3.460.716 | 1,20% | 131.988 | $384.175 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.295.447 | 1,14% | 14.198 | $303.241 | Naik ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $3.273.740 | 1,14% | 64.539 | $-994.823 | Turun ×1 | ||
| BIL | $3.086.793 | 1,07% | 33.695 | $-8.432.714 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $3.033.777 | 1,05% | 103.112 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3.033.223 | 1,05% | 7.947 | $213.536 | Naik ×1 | ||
| RAAX | $2.862.843 | 0,99% | 71.357 | Naik ×1 | |||
| TFLO | $2.749.919 | 0,95% | 54.314 | $-1.266.373 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2.436.509 | 0,85% | 2.742 | $128.525 | Turun ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $2.387.794 | 0,83% | 16.658 | $173.698 | Turun ×1 | ||
| BRKB | $2.357.658 | 0,82% | 4.764 | $14.837 | Turun ×2 | ||
| FVD | $2.233.154 | 0,78% | 44.744 | $275.641 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.191.009 | 0,76% | 1.832 | $364.574 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.009.627 | 0,70% | 12.805 | $-120.819 | Turun ×1 | ||
| RDVI | $1.963.103 | 0,68% | 68.116 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.845.964 | 0,64% | 10.072 | $814.760 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.788.754 | 0,62% | 14.552 | $-182.331 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.767.951 | 0,61% | 5.541 | $13.964 | Turun ×3 | ||
| DIA | $1.702.175 | 0,59% | 3.281 | $170.592 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.697.111 | 0,59% | 29.281 | $-104.674 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $1.621.111 | 0,56% | 7.737 | $-1.341 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.463.635 | 0,51% | 2.729 | $472.570 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.443.925 | 0,50% | 3.781 | $137.899 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.431.521 | 0,50% | 2.743 | $669.998 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.372.856 | 0,48% | 15.291 | $108.666 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.327.709 | 0,46% | 3.291 | $111.438 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.323.423 | 0,46% | 2.224 | $-170.673 | Turun ×2 | ||
| TT Trane Technologies plc | $1.303.964 | 0,45% | 2.711 | $137.976 | Naik ×1 | ||
| FLRT | $1.280.962 | 0,44% | 27.494 | $152.891 | Naik ×1 | ||
| V Visa Inc. | $1.270.575 | 0,44% | 3.572 | $94.490 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.243.812 | 0,43% | 3.973 | $-388.041 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.229.435 | 0,43% | 3.797 | $558.738 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.191.760 | 0,41% | 678 | $269.569 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.154.931 | 0,40% | 3.468 | $-1.382 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.122.415 | 0,39% | 5.275 | ||||
| GE GE Aerospace Common Stock | $1.115.069 | 0,39% | 3.152 | $143.247 | Turun ×2 | ||
| AMLP | $1.105.734 | 0,38% | 20.108 | $42.109 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.060.992 | 0,37% | 3.318 | $89.254 | Naik ×1 | ||
| MOAT | $951.505 | 0,33% | 9.094 | $-7.354.480 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $892.110 | 0,31% | 7.814 | $-14.543 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $875.212 | 0,30% | 10.641 | $-415.325 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $864.020 | 0,30% | 11.011 | $-457.507 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $823.326 | 0,29% | 3.844 | $450.279 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $809.837 | 0,28% | 3.122 | $143.005 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $800.826 | 0,28% | 3.177 | $200.708 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $792.684 | 0,28% | 4.081 | $187.955 | Turun ×3 | ||
| JCPB | $785.278 | 0,27% | 16.990 | $-3.025 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $783.781 | 0,27% | 2.535 | $176.958 | Naik ×1 | ||
| JHPI | $754.523 | 0,26% | 33.330 | Naik ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $753.027 | 0,26% | 27.695 | $55.390 | |||
| PM Philip Morris International Inc Common Stock | $752.314 | 0,26% | 3.898 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $746.480 | 0,26% | 2.429 | ||||
| LIN Linde plc - Ordinary Shares | $725.388 | 0,25% | 1.416 | $-79.758 | Turun ×2 | ||
| IWV | $708.278 | 0,25% | 1.684 | $211.841 | Naik ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $702.070 | 0,24% | 1.145 | $100.265 | Turun ×1 | ||
| COWZ | $663.576 | 0,23% | 10.226 | $11.101 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $651.685 | 0,23% | 14.051 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $647.098 | 0,22% | 1.538 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $639.708 | 0,22% | 8.645 | $59.790 | Naik ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $637.688 | 0,22% | 10.203 | $18.223 | Naik ×1 | ||
| VYM | $626.181 | 0,22% | 3.860 | $55.236 | Naik ×2 | ||
| MDY | $602.179 | 0,21% | 872 | $10.849 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $557.605 | 0,19% | 9.807 | $53.819 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $555.513 | 0,19% | 2.067 | $31.104 | Naik ×1 | ||
| FDL | $532.517 | 0,18% | 10.346 | $10.556 | Naik ×1 | ||
| HYG | $530.736 | 0,18% | 6.699 | $28.256 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $512.561 | 0,18% | 3.927 | $13.326 | Naik ×6 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $506.130 | 0,18% | 165.402 | $12.559 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $502.189 | 0,17% | 2.886 | $140.822 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $490.722 | 0,17% | 397 | $29.384 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $477.289 | 0,17% | 1.463 | $61.557 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $445.334 | 0,15% | 310 | Naik ×1 | |||
| FXO | $428.365 | 0,15% | 6.586 | $53.145 | |||
| LMT Lockheed Martin Corporation Common Stock | $422.385 | 0,15% | 725 | $-49.631 | Turun ×1 | ||
| AGG | $420.053 | 0,15% | 4.310 | $-3.881 | Naik ×1 | ||
| INV Innventure, Inc. - Common Stock | $415.267 | 0,14% | 143.691 | $-257.207 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $411.745 | 0,14% | 5.148 | $-23.665 | Turun ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $401.343 | 0,14% | 2.961 | $14.656 | Naik ×2 | ||
| RSP | $393.396 | 0,14% | 1.842 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $390.402 | 0,14% | 2.004 | $206 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $374.482 | 0,13% | 4.056 | $166.927 | Turun ×1 | ||
| XLF XLF | $368.274 | 0,13% | 6.540 | $126.438 | Naik ×1 | ||
| GLD | $361.828 | 0,13% | 973 | $-244.970 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $18.375.146 | 26.855 | 6,38% |
| FTGC | $3.033.777 | 103.112 | 1,05% |
| RAAX | $2.862.843 | 71.357 | 0,99% |
| RDVI | $1.963.103 | 68.116 | 0,68% |
| RTX | $1.122.415 | 5.275 | 0,39% |
| JHPI | $754.523 | 33.330 | 0,26% |
| PM | $752.314 | 3.898 | 0,26% |
| UNP | $746.480 | 2.429 | 0,26% |
| VZ | $651.685 | 14.051 | 0,23% |
| UNH | $647.098 | 1.538 | 0,22% |
| SNDK | $445.334 | 310 | 0,15% |
| RSP | $393.396 | 1.842 | 0,14% |
| FTNT | $344.304 | 2.260 | 0,12% |
| IJR | $317.353 | 2.191 | 0,11% |
| HEFA | $293.245 | 6.337 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -92K | -$8.4M |
| VTV | Beli lebih banyak | +21K | +$7.5M |
| VUG | Beli lebih banyak | +305K | +$5.3M |
| TLTW | Beli lebih banyak | +232K | +$4.9M |
| FBND | Dipangkas | -44K | -$2.2M |
| MU | Dipangkas | -621 | +$2.0M |
| FENI | Beli lebih banyak | +31K | +$1.8M |
| AAPL | Beli lebih banyak | +702 | +$1.4M |
| TFLO | Dipangkas | -25K | -$1.3M |
| EVIM | Beli lebih banyak | +23K | +$1.2M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 33.082 | $20.572.988 | |
| LGOV | 31 Maret 2025 | 373.883 | $7.821.633 | Tidak lagi dilacak |
| DBMF | 31 Maret 2025 | 243.050 | $6.445.681 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 35.760 | $2.027.572 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 8.702 | $1.819.642 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 7.793 | $1.565.948 | 12,6% |
| TQQQ | 30 Juni 2026 | 23.200 | $1.023.137 | |
| TTD | 30 Sep. 2025 | 9.538 | $856.131 | -72,5% |
| PFF | 30 Juni 2026 | 24.222 | $738.771 | |
| CSX | 31 Maret 2026 | 20.400 | $720.104 | 23,8% |
| KKR | 31 Maret 2026 | 6.294 | $719.131 | 18,3% |
| WMT | 30 Juni 2025 | 7.360 | $706.901 | 6,7% |
| JNJ | 30 Juni 2025 | 4.436 | $691.603 | 78,0% |
| ORCL | 31 Maret 2026 | 4.116 | $677.361 | -3,1% |
| ACN | 31 Maret 2025 | 1.757 | $676.814 | -40,7% |
| ROP | 30 Sep. 2025 | 1.229 | $671.785 | -17,9% |
| UBER | 31 Maret 2026 | 6.606 | $632.572 | 10,8% |
| NOW | 31 Maret 2026 | 5.107 | $597.514 | 24,0% |
| CSGP | 31 Maret 2026 | 9.699 | $596.489 | -17,0% |
| CI | 30 Juni 2025 | 1.762 | $594.229 | -15,8% |
| RVTY | 31 Maret 2026 | 6.215 | $592.290 | 37,6% |
| UNH | 30 Juni 2025 | 1.414 | $578.546 | 25,8% |
| VEEV | 31 Maret 2026 | 2.733 | $557.313 | 43,4% |
| GEL | 30 Juni 2026 | 31.144 | $549.373 | 14,2% |
| NFLX | 30 Juni 2026 | 5.476 | $541.701 | 13,0% |
| TYL | 31 Maret 2026 | 1.454 | $537.108 | 2,0% |
| IJH | 30 Sep. 2025 | 8.369 | $526.389 | Tidak lagi dilacak |
| ZBH | 30 Juni 2025 | 5.114 | $525.668 | 10,8% |
| JNJ | 30 Juni 2026 | 2.175 | $524.212 | 7,1% |
| SPGI | 31 Maret 2026 | 992 | $523.568 | 1,0% |
| NLR | 31 Maret 2026 | 3.469 | $515.891 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 2.249 | $492.284 | 13,2% |
| TMO | 31 Maret 2026 | 810 | $468.674 | 26,1% |
| UNP | 31 Maret 2025 | 1.922 | $467.084 | 27,7% |
| PDBC | 30 Juni 2026 | 25.224 | $442.686 | |
| TIP | 30 Juni 2026 | 3.875 | $429.195 | Tidak lagi dilacak |
| MELI | 30 Juni 2026 | 246 | $420.751 | 13,0% |
| CRM | 31 Maret 2026 | 1.526 | $383.718 | 10,2% |
| IGSB | 30 Sep. 2025 | 6.867 | $362.255 | |
| COIN | 30 Sep. 2025 | 1.060 | $337.260 | -49,5% |
| APA | 30 Juni 2025 | 20.741 | $336.836 | 143,9% |
| MRSH | 30 Juni 2025 | 1.465 | $325.184 | -13,9% |
| RGTI | 30 Sep. 2025 | 20.425 | $321.898 | -44,3% |
| MRK | 31 Maret 2025 | 2.989 | $298.241 | 67,6% |
| ALB | 30 Juni 2026 | 1.577 | $272.875 | -0,3% |
| BTC | 31 Maret 2025 | 6.042 | $271.044 | Tidak lagi dilacak |
| PEP | 31 Maret 2026 | 1.676 | $257.512 | -8,4% |
| FNV | 31 Maret 2026 | 1.358 | $253.332 | 1,4% |
| PLD | 30 Juni 2026 | 1.889 | $249.976 | 4,5% |
| BTC | 31 Maret 2026 | 5.074 | $248.488 | Tidak lagi dilacak |
| TMC | 30 Juni 2026 | 52.500 | $240.975 | -12,9% |
| ON | 31 Maret 2025 | 4.749 | $238.696 | 84,5% |
| QTUM | 31 Maret 2026 | 2.024 | $234.578 | |
| GBTC | 30 Juni 2026 | 4.291 | $232.813 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 2.383 | $230.150 | |
| ON | 30 Sep. 2025 | 4.744 | $227.580 | 52,3% |
| IJR | 31 Maret 2025 | 1.938 | $226.492 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 2.273 | $224.000 | 80,4% |
| IR | 31 Maret 2025 | 2.392 | $221.284 | 0,7% |
| MLM | 31 Maret 2026 | 358 | $220.551 | -10,5% |
| CRWV | 31 Maret 2026 | 2.364 | $220.341 | 18,5% |
| VT | 30 Juni 2026 | 1.552 | $217.389 | Tidak lagi dilacak |
| BIZD | 31 Maret 2026 | 14.932 | $209.048 | Tidak lagi dilacak |
| IR | 31 Maret 2026 | 2.403 | $206.874 | 0,6% |
| QBTS | 31 Maret 2026 | 6.000 | $205.560 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 505 | $202.722 | -1,4% |
| DRIP | 30 Juni 2026 | 23.703 | $100.976 | Tidak lagi dilacak |
| LXRX | 30 Juni 2026 | 11.350 | $18.047 | -1,0% |