ARWA LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$241,023
Net value change ($000)
+39,197 (19.4%)
New positions
24
Sold out positions
34
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FBCG 4,782 36.9%
IVW 3,864 83.0%
CORO 3,852 908.5%
IUSV 3,709 34.4%
FEOE 3,042 46.4%
DYNF 2,614 349.5%
IVE 2,408 104.3%
BALI 2,121 599.2%
SHLD 1,652 757.8%
DGRO 1,633 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABT -1,361 -100.0%
SPGI -1,203 -100.0%
IEMG -1,013 -42.9%
IDEV -849 -100.0%
IQLT -757 -100.0%
AGG -687 -100.0%
SPYM -597 -3.6%
AXP -583 -100.0%
AWK -562 -100.0%
SPY -510 -15.9%
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