FWL Investment Management, LLC

13F filer · CIK 0001829231

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$545MU.S. long equity reported on 13F

Positions345144 new · 22 closed

Net flow last quarter+$15.2MBuys minus sells

Top 10 positions weight38.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026345 positions
MUMicron Technology Inc	$32.3M	5.93%	0.00%	-34.6%	Q3 2024
GOOGAlphabet Inc.	$26.1M	4.79%	Not reported	+3.7%	Q4 2020
LNGCheniere Energy, Inc.	$25.6M	4.70%	0.05%	+10.6%	Q4 2021
NVDANvidia Corp	$25.5M	4.69%	0.00%	+11.1%	Q1 2022
WMBWilliams Companies, Inc.	$19.8M	3.64%	0.02%	+2.1%	Q3 2021
LLYELI LILLY & Co	$19M	3.49%	0.00%	+1130.7%	Q4 2022
LSTRLandstar System Inc	$17.7M	3.25%	0.25%	+3.8%	Q4 2025
ETREntergy Corp	$16.9M	3.10%	0.03%	+3.5%	Q4 2023
GLDSPDR Gold Trust	$14.6M	2.69%	0.01%	+1.0%	Q4 2020
CCJCameco Corp	$14.5M	2.67%	0.03%	+10.0%	Q4 2023
AGNCAGNC Investment Corp.	$11.8M	2.17%	0.09%	+17.8%	Q4 2020
QCOMQualcomm Inc	$11.2M	2.06%	0.01%	+33.5%	Q4 2023
MSFTMicrosoft Corp	$10.5M	1.93%	0.00%	-24.0%	Q4 2020
ENTGEntegris Inc	$10M	1.84%	0.04%	New	Q2 2026
IRENIREN Ltd	$8.23M	1.51%	0.05%	+10.8%	Q4 2024
NVTnVent Electric plc	$7.62M	1.40%	0.03%	+6.3%	Q3 2025
JCIJohnson Controls International plc	$7.09M	1.30%	0.01%	+417.3%	Q1 2026
AAPLApple Inc.	$6.93M	1.27%	0.00%	-1.6%	Q4 2020
CACICaci International Inc	$6.72M	1.23%	0.07%	-37.2%	Q1 2025
CDNSCadence Design Systems Inc	$6.47M	1.19%	0.01%	+18857.1%	Q4 2023
SLViShares Silver Trust	$6.01M	1.10%	0.02%	+864.8%	Q1 2021
AMZNAmazon Com Inc	$5.87M	1.08%	0.00%	-0.2%	Q4 2020
APTVAptiv PLC	$5.67M	1.04%	0.04%	+80.7%	Q4 2022
FANGDiamondback Energy, Inc.	$5.6M	1.03%	0.01%	Not reported	Q4 2022
CVXChevron Corp	$5.46M	1.00%	0.00%	+160.8%	Q4 2022
TSLATesla, Inc.	$5.39M	0.99%	0.00%	+13.2%	Q4 2022
JPMJPMorgan Chase & Co	$4.92M	0.90%	0.00%	-2.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.79M	0.70%	Not reported	-6.2%	Q4 2020
GSGoldman Sachs Group Inc	$3.65M	0.67%	0.00%	+73.5%	Q2 2025
WMTWalmart Inc.	$3.58M	0.66%	0.00%	-4.0%	Q4 2022
SILGolden Minerals Co	$3.24M	0.59%	Not reported	+94.6%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$3.16M	0.58%	Not reported	-1.1%	Q4 2020
CRCLCircle Internet Group, Inc.	$2.99M	0.55%	Not reported	-8.4%	Q3 2025
COSTCostco Wholesale Corp	$2.71M	0.50%	0.00%	-3.3%	Q4 2022
GOOGLAlphabet Inc.	$2.65M	0.49%	0.00%	+4.0%	Q4 2020
MDTMedtronic plc	$2.53M	0.46%	0.00%	-84.3%	Q3 2024
VVisa Inc.	$2.48M	0.46%	0.00%	-2.4%	Q4 2020
KTOSKratos Defense & Security Solutions, Inc.	$2.38M	0.44%	0.03%	-29.5%	Q4 2023
PLTRPalantir Technologies Inc.	$2.19M	0.40%	0.00%	+4.1%	Q2 2024
GDGeneral Dynamics Corp	$1.85M	0.34%	0.00%	-3.9%	Q2 2024
SCHWSchwab Charles Corp	$1.62M	0.30%	0.00%	-14.4%	Q3 2023
AMGNAmgen Inc	$1.61M	0.30%	0.00%	-3.1%	Q2 2024
MRVLMarvell Technology, Inc.	$1.35M	0.25%	0.00%	+170.0%	Q1 2026
IAUIshares Gold Trust	$1.35M	0.25%	0.00%	-6.6%	Q4 2020
APDAir Products & Chemicals, Inc.	$1.34M	0.25%	0.00%	-6.3%	Q2 2024
ABBVAbbVie Inc.	$1.27M	0.23%	0.00%	+3.7%	Q4 2022
VSTVistra Corp.	$1.27M	0.23%	0.00%	+3653.1%	Q4 2024
NLYAnnaly Capital Management Inc	$1.11M	0.20%	0.01%	+51.7%	Q4 2022
AZNAstrazeneca PLC	$872K	0.16%	Not reported	+2.1%	Q2 2025
PMPhilip Morris International Inc.	$853K	0.16%	0.00%	+0.6%	Q4 2022

Q1 2026Reported May 15, 2026223 positions
LNGCheniere Energy, Inc.	$27.5M	6.04%	0.05%	+12.3%	Q4 2021
GOOGAlphabet Inc.	$20.4M	4.48%	Not reported	-5.1%	Q4 2020
NVDANvidia Corp	$20M	4.40%	0.00%	+31.6%	Q1 2022
WMBWilliams Companies, Inc.	$19M	4.18%	0.02%	+11.9%	Q3 2021
MDTMedtronic plc	$17.9M	3.92%	0.02%	+94.6%	Q3 2024
GLDSPDR Gold Trust	$16.9M	3.71%	0.01%	-11.0%	Q4 2020
ETREntergy Corp	$16M	3.50%	0.03%	+37.4%	Q4 2023
MUMicron Technology Inc	$14.5M	3.17%	0.00%	-23.1%	Q3 2024
CCJCameco Corp	$14.1M	3.09%	0.03%	-15.3%	Q4 2023
MSFTMicrosoft Corp	$13.7M	3.01%	0.00%	-0.9%	Q4 2020
LSTRLandstar System Inc	$13.2M	2.90%	0.24%	+523.7%	Q4 2025
CACICaci International Inc	$12.6M	2.76%	0.10%	+11.3%	Q1 2025
IBNIcici Bank Ltd	$10.3M	2.26%	Not reported	+15.6%	Q4 2020
AGNCAGNC Investment Corp.	$9.25M	2.03%	0.08%	-26.4%	Q4 2020
URIUnited Rentals, Inc.	$7.23M	1.59%	0.02%	+17625.0%	Q3 2024
AAPLApple Inc.	$6.18M	1.36%	0.00%	-2.7%	Q4 2020
QCOMQualcomm Inc	$5.86M	1.29%	0.00%	+186.5%	Q4 2023
IRENIREN Ltd	$5.57M	1.22%	0.05%	-31.7%	Q4 2024
AMZNAmazon Com Inc	$5.14M	1.13%	0.00%	-5.2%	Q4 2020
NVTnVent Electric plc	$5M	1.10%	0.03%	+11.3%	Q3 2025
CRCLCircle Internet Group, Inc.	$4.97M	1.09%	Not reported	+1735333.3%	Q3 2025
KTOSKratos Defense & Security Solutions, Inc.	$4.77M	1.05%	0.04%	+64.2%	Q4 2023
JPMJPMorgan Chase & Co	$4.52M	0.99%	0.00%	+8.5%	Q4 2021
TSLATesla, Inc.	$4.21M	0.92%	0.00%	+40.7%	Q4 2022
WMTWalmart Inc.	$4.1M	0.90%	0.00%	-0.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.87M	0.85%	Not reported	+0.3%	Q4 2020
APTVAptiv PLC	$3.55M	0.78%	0.02%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$2.98M	0.65%	0.00%	-1.0%	Q4 2022
PLTRPalantir Technologies Inc.	$2.64M	0.58%	0.00%	+9.1%	Q2 2024
CVXChevron Corp	$2.61M	0.57%	0.00%	+89.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.5M	0.55%	Not reported	-1.9%	Q4 2020
VVisa Inc.	$2.24M	0.49%	0.00%	+38.8%	Q4 2020
GOOGLAlphabet Inc.	$2.05M	0.45%	0.00%	-1.4%	Q4 2020
SILGolden Minerals Co	$1.93M	0.42%	Not reported	+507.2%	Q3 2025
SCHWSchwab Charles Corp	$1.92M	0.42%	0.00%	-59.9%	Q3 2023
GDGeneral Dynamics Corp	$1.86M	0.41%	0.00%	-0.2%	Q2 2024
GSGoldman Sachs Group Inc	$1.76M	0.39%	0.00%	+20.9%	Q2 2025
IAUIshares Gold Trust	$1.68M	0.37%	0.00%	-23.5%	Q4 2020
AMGNAmgen Inc	$1.61M	0.35%	0.00%	+0.5%	Q2 2024
APDAir Products & Chemicals, Inc.	$1.42M	0.31%	0.00%	-1.9%	Q2 2024
JCIJohnson Controls International plc	$1.23M	0.27%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$1.19M	0.26%	0.00%	+528.8%	Q4 2022
ABBVAbbVie Inc.	$1.06M	0.23%	0.00%	+309.2%	Q4 2022
AZNAstrazeneca PLC	$889K	0.20%	Not reported	+5361.8%	Q2 2025
SLViShares Silver Trust	$794K	0.17%	0.00%	+40069.0%	Q1 2021
AEPAmerican Electric Power Co Inc	$786K	0.17%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$775K	0.17%	0.00%	+3978.3%	Q4 2022
AGIAlamos Gold Inc	$741K	0.16%	0.00%	-48.9%	Q1 2025
AXPAmerican Express Co	$704K	0.15%	0.00%	+431.5%	Q3 2023
KOCoca Cola Co	$698K	0.15%	0.00%	+3601.6%	Q4 2022

Q4 2025Reported Feb 17, 2026233 positions
GOOGAlphabet Inc.	$23.5M	5.66%	Not reported	-2.2%	Q4 2020
MSFTMicrosoft Corp	$18.1M	4.35%	0.00%	+12.7%	Q4 2020
GLDSPDR Gold Trust	$17.5M	4.21%	0.01%	+0.9%	Q4 2020
LNGCheniere Energy, Inc.	$16.8M	4.04%	0.04%	+17.2%	Q4 2021
NVDANvidia Corp	$16.3M	3.92%	0.00%	+8.0%	Q1 2022
MUMicron Technology Inc	$15.9M	3.82%	0.00%	-8.3%	Q3 2024
WMBWilliams Companies, Inc.	$14.1M	3.38%	0.02%	+14.9%	Q3 2021
CCJCameco Corp	$14M	3.37%	0.04%	+2.4%	Q4 2023
AGNCAGNC Investment Corp.	$13.4M	3.23%	0.11%	+28.4%	Q4 2020
ORCLOracle Corp	$12.1M	2.91%	0.00%	-10.6%	Q1 2023
CACICaci International Inc	$11M	2.66%	0.09%	+8.0%	Q1 2025
ETNEaton Corp plc	$10.9M	2.63%	0.01%	-8.8%	Q4 2023
IBNIcici Bank Ltd	$10.2M	2.47%	Not reported	+10.9%	Q4 2020
MDTMedtronic plc	$10.2M	2.45%	0.01%	+10.8%	Q3 2024
ETREntergy Corp	$9.55M	2.30%	0.02%	+11.5%	Q4 2023
GEHCGE HealthCare Technologies Inc.	$9.13M	2.20%	0.02%	+2225660.0%	Q4 2023
IRENIREN Ltd	$8.98M	2.16%	0.08%	-0.9%	Q4 2024
AAPLApple Inc.	$6.8M	1.64%	0.00%	+1.9%	Q4 2020
AMZNAmazon Com Inc	$6M	1.44%	0.00%	-50.7%	Q4 2020
SCHWSchwab Charles Corp	$5.1M	1.23%	0.00%	+17.6%	Q3 2023
JPMJPMorgan Chase & Co	$4.57M	1.10%	0.00%	+2.1%	Q4 2021
TEMTempus AI, Inc.	$4.54M	1.09%	Not reported	-7.0%	Q1 2025
VRTVertiv Holdings Co	$4.12M	0.99%	0.01%	-10.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$4.05M	0.97%	Not reported	+0.3%	Q4 2020
NVTnVent Electric plc	$3.87M	0.93%	0.02%	-29.0%	Q3 2025
WMTWalmart Inc.	$3.71M	0.89%	0.00%	+0.9%	Q4 2022
TSLATesla, Inc.	$3.62M	0.87%	0.00%	+19.8%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$3.13M	0.75%	0.02%	+20.6%	Q4 2023
PLTRPalantir Technologies Inc.	$2.94M	0.71%	0.00%	+10.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.72M	0.65%	Not reported	-6.2%	Q4 2020
QCOMQualcomm Inc	$2.72M	0.65%	0.00%	+15935.4%	Q4 2023
COSTCostco Wholesale Corp	$2.6M	0.63%	0.00%	-1.1%	Q4 2022
HDHome Depot, Inc.	$2.39M	0.58%	0.00%	-4.6%	Q4 2022
GOOGLAlphabet Inc.	$2.27M	0.55%	0.00%	+13.1%	Q4 2020
IAUIshares Gold Trust	$2.03M	0.49%	0.00%	-1.0%	Q4 2020
LSTRLandstar System Inc	$1.9M	0.46%	0.04%	New	Q4 2025
VVisa Inc.	$1.87M	0.45%	0.00%	+1.6%	Q4 2020
GDGeneral Dynamics Corp	$1.83M	0.44%	0.00%	-1.3%	Q2 2024
METAMeta Platforms, Inc.	$1.65M	0.40%	Not reported	+33.2%	Q4 2020
GSGoldman Sachs Group Inc	$1.51M	0.36%	0.00%	+18.9%	Q2 2025
AMGNAmgen Inc	$1.49M	0.36%	0.00%	-2.0%	Q2 2024
AGIAlamos Gold Inc	$1.26M	0.30%	0.01%	-26.6%	Q1 2025
APDAir Products & Chemicals, Inc.	$1.23M	0.30%	0.00%	-4.6%	Q2 2024
CVXChevron Corp	$1.02M	0.24%	0.00%	+14.4%	Q4 2022
NLYAnnaly Capital Management Inc	$864K	0.21%	0.01%	+1.8%	Q4 2022
AVGOBroadcom Inc.	$504K	0.12%	0.00%	+17.2%	Q4 2023
SKYYSkye International, Inc	$328K	0.08%	Not reported	+13.8%	Q3 2023
SILGolden Minerals Co	$295K	0.07%	Not reported	+0.6%	Q3 2025
MMM3m Co	$289K	0.07%	0.00%	Not reported	Q4 2022
REMRemington Oil & Gas Corp	$285K	0.07%	Not reported	+15.6%	Q4 2021

Q3 2025Reported Nov 17, 2025212 positions
ORCLOracle Corp	$19.5M	5.08%	0.00%	-6.5%	Q1 2023
GOOGAlphabet Inc.	$18.7M	4.87%	Not reported	+1.2%	Q4 2020
LNGCheniere Energy, Inc.	$17.3M	4.51%	0.03%	+14.4%	Q4 2021
MSFTMicrosoft Corp	$17.2M	4.47%	0.00%	+5.0%	Q4 2020
GLDSPDR Gold Trust	$15.6M	4.06%	0.01%	+4.9%	Q4 2020
NVDANvidia Corp	$15.1M	3.93%	0.00%	+5.7%	Q1 2022
ETNEaton Corp plc	$14.1M	3.67%	0.01%	+17.5%	Q4 2023
WMBWilliams Companies, Inc.	$12.9M	3.36%	0.02%	+24.9%	Q3 2021
CCJCameco Corp	$12.5M	3.27%	0.03%	-2.2%	Q4 2023
AMZNAmazon Com Inc	$11.6M	3.02%	0.00%	+17.7%	Q4 2020
IRENIREN Ltd	$11.3M	2.94%	Not reported	-41.6%	Q4 2024
MUMicron Technology Inc	$10.2M	2.65%	0.01%	+139.1%	Q3 2024
CACICaci International Inc	$9.57M	2.50%	0.09%	+10.8%	Q1 2025
AGNCAGNC Investment Corp.	$9.56M	2.49%	0.09%	+17.8%	Q4 2020
IBNIcici Bank Ltd	$9.37M	2.44%	Not reported	+13.0%	Q4 2020
MDTMedtronic plc	$9.1M	2.37%	0.01%	+75.7%	Q3 2024
ETREntergy Corp	$8.64M	2.25%	0.02%	Not reported	Q4 2023
TEMTempus AI, Inc.	$6.67M	1.74%	Not reported	+20.7%	Q1 2025
AAPLApple Inc.	$6.25M	1.63%	0.00%	-5.2%	Q4 2020
NVTnVent Electric plc	$5.28M	1.38%	0.03%	New	Q3 2025
JPMJPMorgan Chase & Co	$4.38M	1.14%	0.00%	-6.8%	Q4 2021
VRTVertiv Holdings Co	$4.27M	1.11%	0.01%	+18.9%	Q3 2023
SCHWSchwab Charles Corp	$4.14M	1.08%	0.00%	+23.5%	Q3 2023
BRK.BBerkshire Hathaway Inc	$4.04M	1.05%	Not reported	-5.9%	Q4 2020
FLGFlagstar Bank, National Association	$3.72M	0.97%	0.08%	+21.1%	Q4 2024
WMTWalmart Inc.	$3.4M	0.89%	0.00%	-8.2%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$3.12M	0.81%	0.02%	-2.4%	Q4 2023
TSLATesla, Inc.	$2.99M	0.78%	0.00%	+62.6%	Q4 2022
HDHome Depot, Inc.	$2.96M	0.77%	0.00%	-13.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.83M	0.74%	Not reported	-5.0%	Q4 2020
COSTCostco Wholesale Corp	$2.83M	0.74%	0.00%	-4.4%	Q4 2022
PLTRPalantir Technologies Inc.	$2.72M	0.71%	0.00%	-13.2%	Q2 2024
GDGeneral Dynamics Corp	$1.88M	0.49%	0.00%	-8.6%	Q2 2024
IAUIshares Gold Trust	$1.83M	0.48%	0.00%	Not reported	Q4 2020
VVisa Inc.	$1.79M	0.47%	0.00%	-6.2%	Q4 2020
RIOTRiot Platforms, Inc.	$1.64M	0.43%	0.02%	+170.7%	Q1 2025
BMNRBitmine Immersion Technologies, Inc.	$1.61M	0.42%	0.01%	New	Q3 2025
GOOGLAlphabet Inc.	$1.56M	0.41%	0.00%	+12.8%	Q4 2020
AGIAlamos Gold Inc	$1.55M	0.40%	0.01%	-2.3%	Q1 2025
APDAir Products & Chemicals, Inc.	$1.42M	0.37%	0.00%	-12.6%	Q2 2024
METAMeta Platforms, Inc.	$1.38M	0.36%	Not reported	+3.3%	Q4 2020
AMGNAmgen Inc	$1.31M	0.34%	0.00%	-9.3%	Q2 2024
GSGoldman Sachs Group Inc	$1.15M	0.30%	0.00%	+54.7%	Q2 2025
CVXChevron Corp	$906K	0.24%	0.00%	+170.2%	Q4 2022
PAGPPlains GP Holdings LP	$805K	0.21%	0.02%	-11.6%	Q2 2025
NLYAnnaly Capital Management Inc	$767K	0.20%	0.01%	Not reported	Q4 2022
EATBrinker International, Inc	$695K	0.18%	0.01%	+24.9%	Q1 2025
AVGOBroadcom Inc.	$410K	0.11%	0.00%	+9.6%	Q4 2023
CORZCore Scientific, Inc./tx	$382K	0.10%	0.01%	-35.3%	Q1 2025
SKYYSkye International, Inc	$298K	0.08%	Not reported	-21.2%	Q3 2023

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