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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1829231/holdings"
Use Arkolith to show FWL INVESTMENT MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc Com New Stock | $27.5M | 96.9K | 6.0% | ▲+12% Added · +11K sh | |
| 2 | Alerian MLP ETF ETF | $25.0M | 474.3K | 5.5% | ▲+21% Added · +82K sh | |
| 3 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $24.8M | 270.9K | 5.5% | ▲+68% Added · +110K sh | |
| 4 | Alphabet Inc Cap STK CL C Stock | $20.4M | 71.2K | 4.5% | ▼−5.0% Reduced · −4K sh | |
| 5 | Nvidia Corporation Com Stock | $20.0M | 114.9K | 4.4% | ▲+32% Added · +28K sh | |
| 6 | Williams Cos Inc Com Stock | $19.0M | 261.6K | 4.2% | ▲+12% Added · +28K sh | |
| 7 | Medtronic PLC SHS Stock | $17.9M | 206.1K | 3.9% | ▲+95% Added · +100K sh | |
| 8 | Vaneck Gold Miners ETF ETF | $17.2M | 187.6K | 3.8% | ▼−25% Reduced · −63K sh | |
| 9 | SPDR Gold Shares ETF | $16.9M | 39.3K | 3.7% | ▼−11% Reduced · −5K sh | |
| 10 | Entergy Corp New Com Stock | $16.0M | 142.0K | 3.5% | ▲+37% Added · +39K sh | |
| 11 | Micron Technology Inc Com Stock | $14.5M | 42.8K | 3.2% | ▼−23% Reduced · −13K sh | |
| 12 | Cameco Corp Com Stock | $14.1M | 129.7K | 3.1% | ▼−15% Reduced · −23K sh | |
| 13 | Global X Copper Miners ETF ETF | $14.0M | 183.8K | 3.1% | ▲+17% Added · +27K sh | |
| 14 | Microsoft Corp Com Stock | $13.7M | 37.0K | 3.0% | ▼−0.9% Reduced · −327 sh | |
| 15 | Landstar Sys Inc Com Stock | $13.2M | 82.4K | 2.9% | ▲+524% Added · +69K sh | |
| 16 | Caci Intl Inc CL A Stock | $12.6M | 23.1K | 2.8% | ▲+11% Added · +2K sh | |
| 17 | Icici Bank Limited ADR ADR | $10.3M | 397.4K | 2.3% | ▲+16% Added · +54K sh | |
| 18 | Agnc Invt Corp Com REIT | $9.3M | 922.6K | 2.0% | ▼−26% Reduced · −331K sh | |
| 19 | United Rentals Inc Com Stock | $7.2M | 9.9K | 1.6% | ▲177× Added · +10K sh | |
| 20 | Apple Inc Com Stock | $6.2M | 24.3K | 1.4% | ▼−2.7% Reduced · −678 sh | |
| 21 | Ishares Msci South Korea ETF ETF | $6.0M | 48.6K | 1.3% | ▲+17% Added · +7K sh | |
| 22 | Qualcomm Inc Com Stock | $5.9M | 45.5K | 1.3% | ▲+186% Added · +30K sh | |
| 23 | Iren Limited Ordinary Shares Stock | $5.6M | 162.5K | 1.2% | ▼−32% Reduced · −75K sh | |
| 24 | Amazon Com Inc Com Stock | $5.1M | 24.7K | 1.1% | ▼−5.2% Reduced · −1K sh | |
| 25 | Nvent Elec PLC SHS Stock | $5.0M | 42.3K | 1.1% | ▲+11% Added · +4K sh | |
| 26 | Circle Internet Group Inc Com CL A Stock | $5.0M | 52.1K | 1.1% | ▲17k× Added · +52K sh | |
| 27 | Kratos Defense & Sec Solutions Com New Stock | $4.8M | 67.7K | 1.0% | ▲+64% Added · +26K sh | |
| 28 | JPMorgan Chase & Co Com Stock | $4.5M | 15.4K | 1.0% | ▲+8.5% Added · +1K sh | |
| 29 | Ishares 1-3 Year Treasury Bond ETF ETF | $4.4M | 53.9K | 1.0% | ▲+331% Added · +41K sh | |
| 30 | Tesla Inc Com Stock | $4.2M | 11.3K | 0.9% | ▲+41% Added · +3K sh | |
| 31 | Walmart Inc Com Stock | $4.1M | 33.0K | 0.9% | ▼−0.8% Reduced · −282 sh | |
| 32 | Berkshire Hathaway Inc Del CL B New Stock | $3.9M | 8.1K | 0.8% | ▲+0.3% Added · +22 sh | |
| 33 | Aptiv PLC Com SHS Stock | $3.5M | 51.1K | 0.8% | ▲New New position | |
| 34 | Global X Uranium ETF ETF | $3.2M | 66.1K | 0.7% | ▲+8.0% Added · +5K sh | |
| 35 | Costco Wholesale Corporation Com Stock | $3.0M | 3.0K | 0.7% | ▼−0.9% Reduced · −29 sh | |
| 36 | Palantir Technologies Inc CL A Stock | $2.6M | 18.1K | 0.6% | ▲+9.1% Added · +2K sh | |
| 37 | Chevron Corporation Com Stock | $2.6M | 12.6K | 0.6% | ▲+89% Added · +6K sh | |
| 38 | Invesco QQQ Trust Series I ETF | $2.5M | 4.3K | 0.5% | ▼−1.9% Reduced · −84 sh | |
| 39 | Visa Inc Com CL A Stock | $2.2M | 7.4K | 0.5% | ▲+39% Added · +2K sh | |
| 40 | Alphabet Inc Cap STK CL A Stock | $2.1M | 7.1K | 0.5% | ▼−1.4% Reduced · −100 sh | |
| 41 | Global X Silver Miners ETF ETF | $1.9M | 21.5K | 0.4% | ▲+507% Added · +18K sh | |
| 42 | Schwab Charles Corp Com Stock | $1.9M | 20.5K | 0.4% | ▼−60% Reduced · −31K sh | |
| 43 | General Dynamics Corp Com Stock | $1.9M | 5.4K | 0.4% | ▼−0.1% Reduced · −8 sh | |
| 44 | Goldman Sachs Group Inc Com Stock | $1.8M | 2.1K | 0.4% | ▲+21% Added · +359 sh | |
| 45 | Ishares Gold Trust ETF | $1.7M | 19.1K | 0.4% | ▼−24% Reduced · −6K sh | |
| 46 | First Trust Nasdaq-100 Technology Sector Index Fund ETF | $1.6M | 7.6K | 0.4% | ▲+2.1% Added · +154 sh | |
| 47 | Amgen Inc Com Stock | $1.6M | 4.6K | 0.4% | ▲+0.5% Added · +24 sh | |
| 48 | Air Products And Chemicals Inc Com Stock | $1.4M | 4.9K | 0.3% | ▼−1.9% Reduced · −93 sh | |
| 49 | First Trust Institutional Preferred Securities & Income ETF ETF | $1.4M | 73.3K | 0.3% | ▲+3.1% Added · +2K sh | |
| 50 | Global X MLP ETF ETF | $1.3M | 24.4K | 0.3% | ▲+14% Added · +3K sh |
As-of date vs the date the SEC received each filing
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.