Arkolith/Funds/FWL Investment Management, LLC

FWL Investment Management, LLC

CIK 1829231
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

FWL Investment Management, LLC holds a diversified book of 346 stocks worth $455.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Aptiv PLC and trimmed Alphabet Inc-CL C. Their largest long position is Cheniere Energy Inc at 6% of the equity book.

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Use Arkolith to show FWL INVESTMENT MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
56
new positions
Added to
92
existing
Trimmed
94
reduced
Sold out
74
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
45%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

ETF / fund or unclassified
26%
Information Technology
21%
Utilities
14%
Financials
13%
Industrials
8%
Health Care
5%
Consumer Discretionary
5%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

346 positions
#SecurityValueShares% PortLast moveHistory
1Cheniere Energy Inc Com New
Stock
$27.5M96.9K
6.0%
+12%
Added · +11K sh
2Alerian MLP ETF
ETF
$25.0M474.3K
5.5%
+21%
Added · +82K sh
3State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
$24.8M270.9K
5.5%
+68%
Added · +110K sh
4Alphabet Inc Cap STK CL C
Stock
$20.4M71.2K
4.5%
−5.0%
Reduced · −4K sh
5Nvidia Corporation Com
Stock
$20.0M114.9K
4.4%
+32%
Added · +28K sh
6Williams Cos Inc Com
Stock
$19.0M261.6K
4.2%
+12%
Added · +28K sh
7Medtronic PLC SHS
Stock
$17.9M206.1K
3.9%
+95%
Added · +100K sh
8Vaneck Gold Miners ETF
ETF
$17.2M187.6K
3.8%
−25%
Reduced · −63K sh
9SPDR Gold Shares
ETF
$16.9M39.3K
3.7%
−11%
Reduced · −5K sh
10Entergy Corp New Com
Stock
$16.0M142.0K
3.5%
+37%
Added · +39K sh
11Micron Technology Inc Com
Stock
$14.5M42.8K
3.2%
−23%
Reduced · −13K sh
12Cameco Corp Com
Stock
$14.1M129.7K
3.1%
−15%
Reduced · −23K sh
13Global X Copper Miners ETF
ETF
$14.0M183.8K
3.1%
+17%
Added · +27K sh
14Microsoft Corp Com
Stock
$13.7M37.0K
3.0%
−0.9%
Reduced · −327 sh
15Landstar Sys Inc Com
Stock
$13.2M82.4K
2.9%
+524%
Added · +69K sh
16Caci Intl Inc CL A
Stock
$12.6M23.1K
2.8%
+11%
Added · +2K sh
17Icici Bank Limited ADR
ADR
$10.3M397.4K
2.3%
+16%
Added · +54K sh
18Agnc Invt Corp Com
REIT
$9.3M922.6K
2.0%
−26%
Reduced · −331K sh
19United Rentals Inc Com
Stock
$7.2M9.9K
1.6%
177×
Added · +10K sh
20Apple Inc Com
Stock
$6.2M24.3K
1.4%
−2.7%
Reduced · −678 sh
21Ishares Msci South Korea ETF
ETF
$6.0M48.6K
1.3%
+17%
Added · +7K sh
22Qualcomm Inc Com
Stock
$5.9M45.5K
1.3%
+186%
Added · +30K sh
23Iren Limited Ordinary Shares
Stock
$5.6M162.5K
1.2%
−32%
Reduced · −75K sh
24Amazon Com Inc Com
Stock
$5.1M24.7K
1.1%
−5.2%
Reduced · −1K sh
25Nvent Elec PLC SHS
Stock
$5.0M42.3K
1.1%
+11%
Added · +4K sh
26Circle Internet Group Inc Com CL A
Stock
$5.0M52.1K
1.1%
17k×
Added · +52K sh
27Kratos Defense & Sec Solutions Com New
Stock
$4.8M67.7K
1.0%
+64%
Added · +26K sh
28JPMorgan Chase & Co Com
Stock
$4.5M15.4K
1.0%
+8.5%
Added · +1K sh
29Ishares 1-3 Year Treasury Bond ETF
ETF
$4.4M53.9K
1.0%
+331%
Added · +41K sh
30Tesla Inc Com
Stock
$4.2M11.3K
0.9%
+41%
Added · +3K sh
31Walmart Inc Com
Stock
$4.1M33.0K
0.9%
−0.8%
Reduced · −282 sh
32Berkshire Hathaway Inc Del CL B New
Stock
$3.9M8.1K
0.8%
+0.3%
Added · +22 sh
33Aptiv PLC Com SHS
Stock
$3.5M51.1K
0.8%
New
New position
34Global X Uranium ETF
ETF
$3.2M66.1K
0.7%
+8.0%
Added · +5K sh
35Costco Wholesale Corporation Com
Stock
$3.0M3.0K
0.7%
−0.9%
Reduced · −29 sh
36Palantir Technologies Inc CL A
Stock
$2.6M18.1K
0.6%
+9.1%
Added · +2K sh
37Chevron Corporation Com
Stock
$2.6M12.6K
0.6%
+89%
Added · +6K sh
38Invesco QQQ Trust Series I
ETF
$2.5M4.3K
0.5%
−1.9%
Reduced · −84 sh
39Visa Inc Com CL A
Stock
$2.2M7.4K
0.5%
+39%
Added · +2K sh
40Alphabet Inc Cap STK CL A
Stock
$2.1M7.1K
0.5%
−1.4%
Reduced · −100 sh
41Global X Silver Miners ETF
ETF
$1.9M21.5K
0.4%
+507%
Added · +18K sh
42Schwab Charles Corp Com
Stock
$1.9M20.5K
0.4%
−60%
Reduced · −31K sh
43General Dynamics Corp Com
Stock
$1.9M5.4K
0.4%
−0.1%
Reduced · −8 sh
44Goldman Sachs Group Inc Com
Stock
$1.8M2.1K
0.4%
+21%
Added · +359 sh
45Ishares Gold Trust
ETF
$1.7M19.1K
0.4%
−24%
Reduced · −6K sh
46First Trust Nasdaq-100 Technology Sector Index Fund
ETF
$1.6M7.6K
0.4%
+2.1%
Added · +154 sh
47Amgen Inc Com
Stock
$1.6M4.6K
0.4%
+0.5%
Added · +24 sh
48Air Products And Chemicals Inc Com
Stock
$1.4M4.9K
0.3%
−1.9%
Reduced · −93 sh
49First Trust Institutional Preferred Securities & Income ETF
ETF
$1.4M73.3K
0.3%
+3.1%
Added · +2K sh
50Global X MLP ETF
ETF
$1.3M24.4K
0.3%
+14%
Added · +3K sh
Showing 50 of 346 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026346$455.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026365$415.7M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025332$383.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025325$326.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.