CWA Asset Management Group, LLC — 13F Holdings & Portfolio
CIK 1667134 · latest 13F-HR filed 2026-07-14
CWA Asset Management Group, LLC manages $3.28B in 13F-reported U.S. long-equity assets across 729 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.10%), AAPL (5.11%), MSFT (2.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 98 new positions, exited 49, added to 347, and trimmed 163.
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.
THIRD FLOOR
NAPLES, FL 34109
$3.28B
Long-equity book
729
Distinct positions
2026-06-30
Filed 2026-07-14
+98 / −49 / ↑347 / ↓163
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$26.9M +68.0%
- NVIDIA CORPORATION$26.1M +15.0%
- TENARIS S A$25.3M +85.9%
- APPLE INC$22.1M +15.2%
- CAPITOL SER TR$17.6M +42.0%
Top Trims
- ORLA MNG LTD NEW-$26.4M -71.3%
- SPDR GOLD TR-$23.0M -40.9%
- URANIUM RTY CORP-$14.6M -99.2%
- GREENLIGHT CAP RE LTD-$11.4M -57.0%
- HUNTINGTON INGALLS INDS INC-$11.2M -97.4%
New Positions
- ERIE INDTY CO$21.8M
- ROKU INC$6.9M
- LINDSAY CORP$6.4M
- SNAP ON INC$6.1M
- SABINE RTY TR$5.2M
Exited Positions
- CORE NATURAL RESOURCES INC$11.0M
- FERGUSON ENTERPRISES INC$5.0M
- YUM CHINA HLDGS INC$4.4M
- AES CORP$4.0M
- CORE SCIENTIFIC INC NEW$3.6M
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 | $200.0M | 6.10% | 999,798 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $167.6M | 5.11% | 579,127 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $77.1M | 2.35% | 206,608 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $69.3M | 2.11% | 843,777 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $66.5M | 2.03% | 804,327 | SH |
| 6 | CAPITOL SER TR | SCEC | 14064D444 | $59.6M | 1.82% | 2,380,804 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $57.7M | 1.76% | 242,287 | SH |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $55.9M | 1.70% | 127,627 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $55.6M | 1.69% | 157,285 | SH |
| 10 | TENARIS S A | TS | 88031M109 | $54.8M | 1.67% | 987,291 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $52.5M | 1.60% | 146,951 | SH |
| 12 | TRANSOCEAN LTD | RIG | H8817H100 | $42.5M | 1.30% | 8,688,877 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $40.5M | 1.23% | 109,459 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $39.5M | 1.20% | 78,903 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $33.2M | 1.01% | 90,238 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.5M | 0.99% | 99,413 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $31.0M | 0.95% | 55,048 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $30.9M | 0.94% | 33,082 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $30.7M | 0.93% | 601,091 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $28.8M | 0.88% | 76,199 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $28.5M | 0.87% | 310,570 | SH |
| 22 | NOBLE CORP PLC | NE | G65431127 | $27.9M | 0.85% | 746,959 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $24.8M | 0.76% | 97,695 | SH |
| 24 | CORNING INC | GLW | 219350105 | $24.8M | 0.76% | 97,057 | SH |
| 25 | ERIE INDTY CO | ERIE | 29530P102 | $21.8M | 0.67% | 91,110 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $21.7M | 0.66% | 86,259 | SH |
| 27 | CAMECO CORP | CCJ | 13321L108 | $21.0M | 0.64% | 205,827 | SH |
| 28 | VISA INC | V | 92826C839 | $20.6M | 0.63% | 59,923 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $20.5M | 0.63% | 214,338 | SH |
| 30 | CORE LABORATORIES INC | CLB | 21867A105 | $20.4M | 0.62% | 1,755,085 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $20.4M | 0.62% | 46,999 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $19.5M | 0.59% | 25,990 | SH |
| 33 | MERCADOLIBRE INC | MELI | 58733R102 | $19.2M | 0.59% | 11,340 | SH |
| 34 | ISHARES TR | SMMD | 46435G268 | $18.8M | 0.57% | 205,082 | SH |
| 35 | SPDR SERIES TRUST | BILS | 78468R523 | $18.4M | 0.56% | 184,858 | SH |
| 36 | CARDINAL HEALTH INC | CAH | 14149Y108 | $18.3M | 0.56% | 76,980 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.3M | 0.53% | 23,170 | SH |
| 38 | JABIL INC | JBL | 466313103 | $16.8M | 0.51% | 43,636 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $16.7M | 0.51% | 131,791 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $16.6M | 0.51% | 16,397 | SH |
| 41 | RELIANCE INC | RS | 759509102 | $16.1M | 0.49% | 43,053 | SH |
| 42 | WESTERN DIGITAL CORP | WDC | 958102105 | $15.8M | 0.48% | 24,730 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $15.8M | 0.48% | 219,505 | SH |
| 44 | SEABOARD CORP DEL | SEB | 811543107 | $15.6M | 0.48% | 3,495 | SH |
| 45 | DEERE & CO | DE | 244199105 | $15.0M | 0.46% | 23,679 | SH |
| 46 | ISHARES TR | SHV | 464288679 | $14.7M | 0.45% | 133,320 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.1M | 0.43% | 120,456 | SH |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $13.9M | 0.42% | 124,002 | SH |
| 49 | CASEYS GEN STORES INC | CASY | 147528103 | $13.6M | 0.41% | 17,057 | SH |
| 50 | MESABI TR | MSB | 590672101 | $13.1M | 0.40% | 518,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $3.28B | 729 | 0001667134-26-000004 |
| 2026-03-31 | 2026-04-20 | $2.95B | 699 | 0001667134-26-000003 |
| 2025-12-31 | 2026-01-07 | $2.77B | 643 | 0001667134-26-000001 |