§ 13F · FUND PROFILE
NDWM LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137M (13F)Positions · 31Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65K | $42M | 27.5% | −5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 69K | $13M | 8.6% | +196% |
| 3 | AGG | ISHARES TR | 119K | $12M | 7.7% | +270% |
| 4 | BILS | SPDR SERIES TRUST | 112K | $11M | 7.2% | −20% |
| 5 | GLD | SPDR GOLD TR | 22K | $9M | 6.0% | +6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $7M | 4.7% | −75% |
| 7 | SLQD | ISHARES TR | 129K | $6M | 4.2% | +259% |
| 8 | CMF | ISHARES TR | 91K | $5M | 3.3% | +12% |
| 9 | BIL | SPDR SERIES TRUST | 47K | $4M | 2.8% | −44% |
| 10 | CALI | BLACKROCK ETF TRUST II | 84K | $4M | 2.7% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NDWM SIGNAL
AC read
NDWM LLC is a Other fund managing $137 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed