ARWA LLC

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$201,826
Net value change ($000)
+30,571 (17.9%)
New positions
35
Sold out positions
10
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 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)
FEOE 6,556 NEW
FBCG 3,364 35.1%
DBMF 1,613 199.4%
IUSB 1,595 NEW
FMB 1,561 234.0%
FLMI 1,469 322.9%
HELO 1,368 202.1%
META 1,265 NEW
WM 1,218 365.8%
IUSV 1,206 12.6%
Top Reduces (Value $000, Stocks/ETFs)
ESS -1,238 -100.0%
MDLZ -1,093 -100.0%
VRSK -1,059 -82.8%
SPYM -978 -5.6%
AXP -891 -60.4%
BR -812 -66.4%
PAYX -719 -62.6%
AWK -634 -53.0%
GOOGL -491 -21.6%
AZN -411 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type