FWG Holdings, LLC

Q1 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$264,595
Net value change ($000)
+32,855 (14.2%)
New positions
35
Sold out positions
19
Turnover %
46.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVSC QQQ TR 16,887 NEW
BIL 11,520 NEW
EVIM 10,347 NEW
FENI 10,271 NEW
AIS 7,284 NEW
XAGG 7,031 NEW
EVSD 4,269 NEW
FEMR 4,030 NEW
HECA 3,320 NEW
CGMU 3,097 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -21,585 -100.0%
VUG -16,175 -39.5%
VTV -3,782 -13.3%
MSFT -1,699 -37.6%
IBIT -1,536 -85.7%
NVDA -1,372 -17.4%
SPY -1,112 -12.5%
JEPQ -1,086 -37.6%
GBTC -957 -80.4%
RTX -895 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type