CWA Asset Management Group, LLC — 13F Holdings & Portfolio
CIK 1667134 · latest 13F-HR filed 2026-04-20
CWA Asset Management Group, LLC manages $2.95B in 13F-reported U.S. long-equity assets across 699 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.91%), AAPL (4.94%), MSFT (2.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 82 new positions, exited 80, added to 274, and trimmed 199.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.95B
Long-equity book
699
Distinct positions
2026-03-31
Filed 2026-04-20
+82 / −80 / ↑274 / ↓199
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NOBLE CORP PLC$30.1M +652.9%
- CORE LABORATORIES INC$19.3M +193.0%
- WESTERN DIGITAL CORP$6.1M +2074.9%
- GREENLIGHT CAP RE LTD$5.8M +40.5%
- MESABI TR$5.3M +60.0%
Top Trims
- FRANCO NEV CORP-$27.0M -84.2%
- MICROSOFT CORP-$25.0M -25.1%
- FTI CONSULTING INC-$16.2M -61.3%
- OR ROYALTIES INC.-$12.1M -83.7%
- NVIDIA CORPORATION-$10.7M -5.8%
New Positions
- TEXAS PACIFIC LAND CORPORATI$40.0M
- TRANSOCEAN LTD$34.5M
- TENARIS S A$29.5M
- SEABOARD CORP DEL$19.9M
- URANIUM RTY CORP$14.7M
Exited Positions
- UNUM GROUP$6.6M
- APTIV PLC$5.0M
- TENET HEALTHCARE CORP$4.7M
- HARTFORD INSURANCE GROUP INC$4.6M
- FOX CORP$3.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $174.0M | 5.91% | 997,534 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $145.5M | 4.94% | 573,197 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $74.6M | 2.53% | 201,452 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $72.5M | 2.46% | 877,639 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $56.3M | 1.91% | 130,743 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $50.7M | 1.72% | 243,487 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $44.9M | 1.53% | 156,579 | SH |
| 8 | CAPITOL SER TR | SCEC | 14064D444 | $42.0M | 1.43% | 1,673,683 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $40.6M | 1.38% | 141,238 | SH |
| 10 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $40.0M | 1.36% | 84,361 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $39.6M | 1.34% | 478,117 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $37.1M | 1.26% | 77,514 | SH |
| 13 | ORLA MNG LTD NEW | ORLA | 68634K106 | $37.1M | 1.26% | 2,299,644 | SH |
| 14 | SPDR SERIES TRUST | BIL | 78468R663 | $35.9M | 1.22% | 391,859 | SH |
| 15 | NOBLE CORP PLC | NE | G65431127 | $34.7M | 1.18% | 707,873 | SH |
| 16 | TRANSOCEAN LTD | RIG | H8817H100 | $34.5M | 1.17% | 5,204,952 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $33.2M | 1.13% | 33,352 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $32.9M | 1.12% | 102,488 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $31.0M | 1.05% | 54,191 | SH |
| 20 | TENARIS S A | TS | 88031M109 | $29.5M | 1.00% | 506,550 | SH |
| 21 | CORE LABORATORIES INC | CLB | 21867A105 | $29.2M | 0.99% | 1,741,001 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.5M | 0.97% | 96,941 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $27.6M | 0.94% | 542,113 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $24.6M | 0.84% | 79,627 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.7M | 0.80% | 96,854 | SH |
| 26 | CAMECO CORP | CCJ | 13321L108 | $22.6M | 0.77% | 207,625 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $20.2M | 0.68% | 208,807 | SH |
| 28 | GREENLIGHT CAP RE LTD | GLRE | G4095J109 | $20.0M | 0.68% | 1,158,055 | SH |
| 29 | SEABOARD CORP DEL | SEB | 811543107 | $19.9M | 0.68% | 3,528 | SH |
| 30 | VISA INC | V | 92826C839 | $19.9M | 0.68% | 65,804 | SH |
| 31 | SPDR SERIES TRUST | BILS | 78468R523 | $18.9M | 0.64% | 190,156 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $18.4M | 0.62% | 125,557 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $18.1M | 0.62% | 83,314 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $17.2M | 0.58% | 130,986 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $16.7M | 0.57% | 25,608 | SH |
| 36 | CARDINAL HEALTH INC | CAH | 14149Y108 | $16.4M | 0.56% | 77,427 | SH |
| 37 | URANIUM RTY CORP | UROY | 91702V101 | $14.7M | 0.50% | 4,032,711 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $14.3M | 0.49% | 217,033 | SH |
| 39 | ISHARES TR | SMMD | 46435G268 | $14.3M | 0.49% | 187,140 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.1M | 0.48% | 21,665 | SH |
| 41 | MESABI TR | MSB | 590672101 | $14.1M | 0.48% | 447,485 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.0M | 0.48% | 16,569 | SH |
| 43 | ALAMOS GOLD INC | AGI | 011532108 | $13.9M | 0.47% | 313,615 | SH |
| 44 | DEERE & CO | DE | 244199105 | $13.4M | 0.45% | 23,723 | SH |
| 45 | RELIANCE INC | RS | 759509102 | $13.1M | 0.45% | 43,265 | SH |
| 46 | CORNING INC | GLW | 219350105 | $13.1M | 0.45% | 96,451 | SH |
| 47 | CASEYS GEN STORES INC | CASY | 147528103 | $12.7M | 0.43% | 17,479 | SH |
| 48 | ISHARES TR | SHV | 464288679 | $12.1M | 0.41% | 109,875 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $11.9M | 0.40% | 92,490 | SH |
| 50 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.7M | 0.40% | 57,423 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $2.95B | 699 | 0001667134-26-000003 |
| 2025-12-31 | 2026-01-07 | $2.77B | 643 | 0001667134-26-000001 |