Holdings of FWG Holdings, LLC
109 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Technology 12.9 %
- Financials 4.0 %
- Consumer discretionary 3.1 %
- Industrials 2.8 %
- Funds 2.4 %
- Communication 2.3 %
- Energy 1.6 %
- Health care 1.4 %
- Consumer staples 1.1 %
- Utilities 1.0 %
- Real estate 0.4 %
- Materials 0.4 %
- Unattributed 66.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- TW 0.6 %
- NL 0.4 %
- BR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 207.7M $ | 98.75 % |
| 2 | TW | 1 | 1.2M $ | 0.58 % |
| 3 | NL | 1 | 922.2K $ | 0.44 % |
| 4 | BR | 1 | 493.6K $ | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Russell 1000 Growth ETF | 569 | 245.4K $ | |
| 102 | Select Sector Spdr Trust | 4,848 | 241.8K $ | |
| 103 | Costco Wholesale Corp | 236 | 240.3K $ | |
| 104 | Darden Restaurants Inc | 1,205 | 236.9K $ | |
| 105 | Grayscale Bitcoin Trust ETF | 4,291 | 232.8K $ | |
| 106 | GE Vernova Inc | 247 | 221.6K $ | |
| 107 | Vanguard Total World Stock ETF | 1,552 | 217.4K $ | |
| 108 | Intel Corp | 4,087 | 207.6K $ | |
| 109 | LEXICON PHARMACEUTICALS INC | 11,350 | 18K $ |