FWG Holdings, LLC
Net buyer this quarter
$288M
83
+$21.6M
22.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $18.4M | 6.38% | Not reported | Not reported | Q2 2021 |
 SPY | $8.7M | 3.02% | Not reported | +0.1% | Q2 2021 |
 AIS | $7.44M | 2.58% | Not reported | -33.5% | Q4 2025 |
 NVDA | $7.32M | 2.54% | 0.00% | -3.2% | Q2 2021 |
 AAPL | $5.61M | 1.95% | 0.00% | +4.3% | Q2 2021 |
 JPM | $4.05M | 1.41% | 0.00% | +0.7% | Q2 2021 |
 MU | $3.83M | 1.33% | 0.00% | -13.0% | Q4 2021 |
 AMZN | $3.3M | 1.14% | 0.00% | +1.0% | Q2 2021 |
 FTGC | $3.03M | 1.05% | Not reported | Not reported | Q2 2021 |
 MSFT | $3.03M | 1.05% | 0.00% | +5.1% | Q2 2021 |
 CAT | $2.44M | 0.85% | 0.00% | -14.3% | Q2 2021 |
 BRK.B | $2.36M | 0.82% | Not reported | -3.1% | Q2 2021 |
| FVD | $2.23M | 0.78% | Not reported | +8.4% | Q2 2021 |
 LLY | $2.19M | 0.76% | 0.00% | -7.0% | Q4 2021 |
 XOM | $2.01M | 0.70% | 0.00% | -1.8% | Q2 2021 |
 CRWD | $1.85M | 0.64% | 0.00% | +289.3% | Q1 2022 |
 PLTR | $1.79M | 0.62% | 0.00% | +9.2% | Q4 2024 |
 GOOG | $1.77M | 0.61% | Not reported | -6.0% | Q2 2021 |
| DIA | $1.7M | 0.59% | Not reported | Not reported | Q2 2021 |
 BA | $1.62M | 0.56% | 0.00% | +1.2% | Q2 2021 |
 AMAT | $1.46M | 0.51% | 0.00% | -2.9% | Q2 2021 |
 AVGO | $1.44M | 0.50% | 0.00% | -9.0% | Q2 2023 |
 AMD | $1.43M | 0.50% | 0.00% | -20.7% | Q2 2024 |
 NEE | $1.37M | 0.48% | 0.00% | +12.2% | Q4 2021 |
 TSM | $1.33M | 0.46% | 0.00% | -7.5% | Q1 2023 |
 META | $1.32M | 0.46% | Not reported | -14.7% | Q2 2021 |
 TT | $1.3M | 0.45% | 0.00% | +0.2% | Q2 2021 |
 V | $1.27M | 0.44% | 0.00% | -7.9% | Q2 2021 |
 TSLA | $1.24M | 0.43% | 0.00% | -14.1% | Q2 2021 |
 PANW | $1.23M | 0.43% | 0.00% | -8.3% | Q2 2021 |
 ASML | $1.19M | 0.41% | 0.00% | -4.1% | Q4 2025 |
 HD | $1.15M | 0.40% | 0.00% | -2.0% | Q2 2021 |
 RTX | $1.12M | 0.39% | 0.00% | Not reported | Q2 2021 |
 GE | $1.12M | 0.39% | 0.00% | -6.4% | Q2 2024 |
| GOOGL | $1.06M | 0.37% | 0.00% | +2.4% | Q3 2023 |
 CSCO | $892K | 0.31% | 0.00% | -30.7% | Q4 2021 |
 KO | $875K | 0.30% | 0.00% | -36.3% | Q2 2021 |
 IBM | $823K | 0.29% | 0.00% | +154.2% | Q2 2021 |
 ABBV | $810K | 0.28% | 0.00% | -3.2% | Q2 2022 |
 WELL | $801K | 0.28% | 0.00% | +6.4% | Q4 2025 |
 MRVL | $793K | 0.28% | 0.00% | -26.1% | Q3 2025 |
 MPC | $784K | 0.27% | 0.00% | +0.8% | Q1 2024 |
 APLD | $753K | 0.26% | 0.01% | Not reported | Q3 2025 |
 PM | $752K | 0.26% | 0.00% | New | Q2 2026 |
 UNP | $746K | 0.26% | 0.00% | Not reported | Q4 2023 |
 LIN | $725K | 0.25% | 0.00% | -12.2% | Q1 2023 |
 MUSA | $702K | 0.24% | 0.01% | -3.5% | Q1 2026 |
 VZ | $652K | 0.23% | 0.00% | Not reported | Q2 2021 |
 UNH | $647K | 0.22% | 0.00% | Not reported | Q2 2021 |
 WMB | $640K | 0.22% | 0.00% | +8.2% | Q2 2025 |
| Q1 2026 | |||||
| SPY | $7.75M | 2.93% | Not reported | -53.4% | Q2 2021 |
| AIS | $7.28M | 2.75% | Not reported | +9.6% | Q4 2025 |
| NVDA | $6.49M | 2.45% | 0.00% | -51.8% | Q2 2021 |
| AAPL | $4.18M | 1.58% | 0.00% | -55.3% | Q2 2021 |
| JPM | $3.37M | 1.27% | 0.00% | -53.2% | Q2 2021 |
| AMZN | $2.99M | 1.13% | 0.00% | -53.6% | Q2 2021 |
| MSFT | $2.82M | 1.07% | 0.00% | -54.8% | Q2 2021 |
| BRK.B | $2.34M | 0.89% | Not reported | -57.2% | Q2 2021 |
| CAT | $2.31M | 0.87% | 0.00% | -50.0% | Q2 2021 |
| XOM | $2.13M | 0.81% | 0.00% | -38.5% | Q2 2021 |
| PLTR | $1.97M | 0.74% | 0.00% | -44.2% | Q4 2024 |
| FVD | $1.96M | 0.74% | Not reported | -46.9% | Q2 2021 |
| LLY | $1.83M | 0.69% | 0.00% | -51.0% | Q4 2021 |
| MU | $1.81M | 0.68% | 0.00% | -40.5% | Q4 2021 |
| GOOG | $1.75M | 0.66% | Not reported | -61.5% | Q2 2021 |
| TSLA | $1.63M | 0.62% | 0.00% | -51.7% | Q2 2021 |
| BA | $1.62M | 0.61% | 0.00% | -50.3% | Q2 2021 |
| DIA | $1.53M | 0.58% | Not reported | -50.0% | Q2 2021 |
| META | $1.49M | 0.56% | Not reported | -57.3% | Q2 2021 |
| AVGO | $1.31M | 0.49% | 0.00% | -54.6% | Q2 2023 |
| KO | $1.29M | 0.49% | 0.00% | -23.8% | Q2 2021 |
| NEE | $1.26M | 0.48% | 0.00% | -58.4% | Q4 2021 |
| TSM | $1.22M | 0.46% | 0.00% | -61.7% | Q1 2023 |
| V | $1.18M | 0.44% | 0.00% | -48.5% | Q2 2021 |
| TT | $1.17M | 0.44% | 0.00% | -50.4% | Q2 2021 |
| HD | $1.16M | 0.44% | 0.00% | -47.5% | Q2 2021 |
| CRWD | $1.03M | 0.39% | 0.00% | -45.2% | Q1 2022 |
| AMAT | $991K | 0.37% | 0.00% | -11.9% | Q2 2021 |
| GE | $972K | 0.37% | 0.00% | -48.0% | Q2 2024 |
| GOOGL | $972K | 0.37% | 0.00% | -57.9% | Q3 2023 |
| ASML | $922K | 0.35% | 0.00% | +77.6% | Q4 2025 |
| CSCO | $907K | 0.34% | 0.00% | -53.0% | Q4 2021 |
 PG | $858K | 0.32% | 0.00% | -45.0% | Q2 2021 |
| LIN | $805K | 0.30% | 0.00% | -46.3% | Q1 2023 |
| AMD | $762K | 0.29% | 0.00% | +18.7% | Q2 2024 |
| APLD | $698K | 0.26% | 0.01% | -50.0% | Q3 2025 |
 INV | $672K | 0.25% | 0.18% | -50.0% | Q1 2025 |
| PANW | $671K | 0.25% | 0.00% | -59.0% | Q2 2021 |
| ABBV | $667K | 0.25% | 0.00% | -42.7% | Q2 2022 |
 DAR | $619K | 0.23% | 0.01% | New | Q1 2026 |
| MPC | $607K | 0.23% | 0.00% | -50.1% | Q1 2024 |
| GLD | $607K | 0.23% | 0.00% | +2.6% | Q2 2025 |
| MRVL | $605K | 0.23% | 0.00% | -68.5% | Q3 2025 |
| MUSA | $602K | 0.23% | 0.01% | New | Q1 2026 |
| WELL | $600K | 0.23% | 0.00% | +6.8% | Q4 2025 |
| MDY | $591K | 0.22% | Not reported | -51.6% | Q2 2021 |
| WMB | $580K | 0.22% | 0.00% | -65.6% | Q2 2025 |
 VYM | $571K | 0.22% | Not reported | -43.2% | Q2 2021 |
 GEL | $549K | 0.21% | 0.04% | New | Q1 2026 |
 NFLX | $542K | 0.20% | 0.00% | -31.4% | Q3 2021 |
| Q4 2025 | |||||
| QQQ | $42.2M | 8.51% | Not reported | +97.4% | Q2 2021 |
| SPY | $17.4M | 3.52% | Not reported | +95.8% | Q2 2021 |
| NVDA | $15.1M | 3.05% | 0.00% | +99.6% | Q2 2021 |
| AAPL | $9.57M | 1.93% | 0.00% | +98.1% | Q2 2021 |
| MSFT | $8.12M | 1.64% | 0.00% | +100.3% | Q2 2021 |
| JPM | $7.44M | 1.50% | 0.00% | +99.6% | Q2 2021 |
| AMZN | $7.13M | 1.44% | 0.00% | +109.0% | Q2 2021 |
| AIS | $6.46M | 1.30% | Not reported | New | Q4 2025 |
| BRK.B | $5.49M | 1.11% | Not reported | +103.7% | Q2 2021 |
| GOOG | $4.66M | 0.94% | Not reported | +83.2% | Q2 2021 |
| META | $4.48M | 0.90% | Not reported | +104.1% | Q2 2021 |
| TSLA | $4.27M | 0.86% | 0.00% | +98.0% | Q2 2021 |
| PLTR | $4.04M | 0.82% | 0.00% | +129.5% | Q4 2024 |
| CAT | $4.01M | 0.81% | 0.00% | +137.8% | Q2 2021 |
| LLY | $3.71M | 0.75% | 0.00% | +98.4% | Q4 2021 |
| FVD | $3.62M | 0.73% | Not reported | +109.6% | Q2 2021 |
| BA | $3.44M | 0.69% | 0.00% | +99.0% | Q2 2021 |
| AVGO | $3.29M | 0.66% | 0.00% | +96.1% | Q2 2023 |
| DIA | $3.17M | 0.64% | Not reported | +100.0% | Q2 2021 |
| TSM | $2.94M | 0.59% | 0.00% | +80.0% | Q1 2023 |
| NEE | $2.78M | 0.56% | 0.00% | +99.5% | Q4 2021 |
| XOM | $2.74M | 0.55% | 0.00% | +106.9% | Q2 2021 |
| MU | $2.69M | 0.54% | 0.00% | +135.8% | Q4 2021 |
| HD | $2.54M | 0.51% | 0.00% | +107.9% | Q2 2021 |
| V | $2.49M | 0.50% | 0.00% | +113.8% | Q2 2021 |
| RTX | $2.46M | 0.50% | 0.00% | +153.6% | Q2 2021 |
| IBM | $2.36M | 0.48% | 0.00% | +112.6% | Q2 2021 |
| GOOGL | $2.36M | 0.48% | 0.00% | +100.2% | Q3 2023 |
| CRWD | $2.33M | 0.47% | 0.00% | +98.6% | Q1 2022 |
 IBIT | $2.33M | 0.47% | 0.00% | +39.8% | Q1 2025 |
| TT | $2.31M | 0.47% | 0.00% | +98.5% | Q2 2021 |
 GS | $2.02M | 0.41% | 0.00% | +100.4% | Q1 2025 |
| GE | $2.01M | 0.41% | 0.00% | +110.5% | Q2 2024 |
| PANW | $1.99M | 0.40% | 0.00% | +103.2% | Q2 2021 |
| APLD | $1.89M | 0.38% | 0.02% | +100.1% | Q3 2025 |
| CSCO | $1.8M | 0.36% | 0.00% | +105.5% | Q4 2021 |
 GBTC | $1.76M | 0.36% | 0.01% | +63.9% | Q1 2024 |
| PG | $1.64M | 0.33% | 0.00% | +123.5% | Q2 2021 |
| KO | $1.57M | 0.32% | 0.00% | +96.7% | Q2 2021 |
 ORCL | $1.56M | 0.31% | 0.00% | +128.5% | Q1 2025 |
| MRVL | $1.48M | 0.30% | 0.00% | +100.0% | Q3 2025 |
 TDG | $1.46M | 0.29% | 0.00% | +99.4% | Q2 2023 |
 KKR | $1.46M | 0.29% | 0.00% | +100.9% | Q2 2021 |
 MELI | $1.45M | 0.29% | 0.00% | +104.4% | Q2 2021 |
| WMB | $1.44M | 0.29% | 0.00% | +94.0% | Q2 2025 |
 ECL | $1.43M | 0.29% | 0.00% | +96.0% | Q2 2023 |
 NOW | $1.41M | 0.29% | 0.00% | +34.3% | Q1 2023 |
| LIN | $1.34M | 0.27% | 0.00% | +132.4% | Q1 2023 |
| ABBV | $1.26M | 0.25% | 0.00% | +136.2% | Q2 2022 |
| NFLX | $1.21M | 0.24% | 0.00% | +50.2% | Q3 2021 |
| Q3 2025 | |||||
| QQQ | $21.6M | 9.31% | Not reported | +1.5% | Q2 2021 |
| SPY | $8.86M | 3.82% | Not reported | -0.6% | Q2 2021 |
| NVDA | $7.87M | 3.39% | 0.00% | +3.0% | Q2 2021 |
| AAPL | $4.93M | 2.13% | 0.00% | -5.2% | Q2 2021 |
| MSFT | $4.52M | 1.95% | 0.00% | +1.9% | Q2 2021 |
| JPM | $3.73M | 1.61% | 0.00% | +1.3% | Q2 2021 |
| AMZN | $3.34M | 1.44% | 0.00% | +2.8% | Q2 2021 |
| BRK.B | $2.68M | 1.16% | Not reported | +2.2% | Q2 2021 |
| GOOG | $2.3M | 0.99% | Not reported | +1.8% | Q2 2021 |
| META | $2.25M | 0.97% | Not reported | +2.0% | Q2 2021 |
| TSLA | $2.23M | 0.96% | 0.00% | +7.4% | Q2 2021 |
| PLTR | $2.07M | 0.89% | 0.00% | +9.0% | Q4 2024 |
| AVGO | $1.8M | 0.78% | 0.00% | -0.4% | Q2 2023 |
| IBIT | $1.79M | 0.77% | 0.00% | +11.7% | Q1 2025 |
| FVD | $1.67M | 0.72% | Not reported | -1.5% | Q2 2021 |
| BA | $1.65M | 0.71% | 0.00% | Not reported | Q2 2021 |
| LLY | $1.65M | 0.71% | 0.00% | +2.4% | Q4 2021 |
| CAT | $1.57M | 0.68% | 0.00% | +3.1% | Q2 2021 |
| TSM | $1.57M | 0.68% | 0.00% | +2.7% | Q1 2023 |
| DIA | $1.56M | 0.67% | Not reported | -1.0% | Q2 2021 |
| NEE | $1.34M | 0.58% | 0.00% | +3.2% | Q4 2021 |
| CRWD | $1.3M | 0.56% | 0.00% | +1.8% | Q1 2022 |
| HD | $1.23M | 0.53% | 0.00% | +2.2% | Q2 2021 |
| V | $1.2M | 0.52% | 0.00% | +3.1% | Q2 2021 |
| XOM | $1.19M | 0.52% | 0.00% | +3.5% | Q2 2021 |
| GBTC | $1.19M | 0.51% | 0.01% | -0.4% | Q1 2024 |
| TT | $1.17M | 0.51% | 0.00% | Not reported | Q2 2021 |
| IBM | $1.11M | 0.48% | 0.00% | +3.5% | Q2 2021 |
| PANW | $1.08M | 0.47% | 0.00% | +4.1% | Q2 2021 |
| GOOGL | $1.06M | 0.46% | 0.00% | +7.1% | Q3 2023 |
| GE | $966K | 0.42% | 0.00% | +5.0% | Q2 2024 |
| APLD | $953K | 0.41% | 0.01% | New | Q3 2025 |
| GS | $918K | 0.40% | 0.00% | +1.2% | Q1 2025 |
| RTX | $895K | 0.39% | 0.00% | 0.0% | Q2 2021 |
| ORCL | $881K | 0.38% | 0.00% | +2.5% | Q1 2025 |
| CSCO | $833K | 0.36% | 0.00% | +3.3% | Q4 2021 |
| NOW | $815K | 0.35% | 0.00% | +4.6% | Q1 2023 |
| MRVL | $791K | 0.34% | 0.00% | New | Q3 2025 |
| MU | $772K | 0.33% | 0.00% | +70.3% | Q4 2021 |
| KO | $762K | 0.33% | 0.00% | +3.6% | Q2 2021 |
| KKR | $739K | 0.32% | 0.00% | +0.9% | Q2 2021 |
| MELI | $732K | 0.32% | 0.00% | +4.9% | Q2 2021 |
| PG | $727K | 0.31% | 0.00% | +3.8% | Q2 2021 |
 CSX | $720K | 0.31% | 0.00% | +4.9% | Q2 2022 |
| TDG | $702K | 0.30% | 0.00% | +7.9% | Q2 2023 |
| ECL | $696K | 0.30% | 0.00% | +4.8% | Q2 2023 |
| WMB | $683K | 0.29% | 0.00% | +4.4% | Q2 2025 |
 UBER | $633K | 0.27% | 0.00% | +6.8% | Q1 2025 |
 VEEV | $618K | 0.27% | 0.00% | +5.8% | Q2 2025 |
 TYL | $615K | 0.27% | 0.00% | +6.2% | Q2 2023 |