CWA Asset Management Group, LLC 13F holdings
CWA Asset Management Group, LLC reported 586 positions with a total reported value of $3.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.1%), ISHARES TR (5.4%), AAPL APPLE INC (5.1%), GOOGL ALPHABET INC (3.3%), MSFT MICROSOFT CORP (2.4%). Against 2026-03-31 it opened 85 new positions and exited 40. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 586 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 999,798 | $200.0M | 6.1% |
| ISHARES TR | 1,730,973 | $175.4M | 5.4% |
| AAPL APPLE INC | 579,127 | $167.6M | 5.1% |
| GOOGL ALPHABET INC | 304,236 | $108.1M | 3.3% |
| MSFT MICROSOFT CORP | 206,608 | $77.1M | 2.4% |
| VANGUARD SCOTTSDALE FDS | 937,332 | $76.8M | 2.4% |
| VANGUARD INDEX FDS | 274,438 | $74.7M | 2.3% |
| SPDR SERIES TRUST | 639,328 | $60.0M | 1.8% |
| CAPITOL SER TR | 2,380,804 | $59.6M | 1.8% |
| AMZN AMAZON COM INC | 242,287 | $57.7M | 1.8% |
| TPL TEXAS PACIFIC LAND CORPORATI | 127,627 | $55.9M | 1.7% |
| TS TENARIS S A | 987,291 | $54.8M | 1.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 78,908 | $43.2M | 1.3% |
| RIG TRANSOCEAN LTD | 8,688,877 | $42.5M | 1.3% |
| GLD SPDR GOLD TR | 90,238 | $33.2M | 1.0% |
| JPM JPMORGAN CHASE & CO | 99,413 | $32.5M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 612,082 | $31.3M | 1.0% |
| META META PLATFORMS INC | 55,048 | $31.0M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 33,082 | $30.9M | 1.0% |
| AVGO BROADCOM INC | 76,199 | $28.8M | 0.9% |
| SELECT SECTOR SPDR TR | 317,846 | $27.9M | 0.9% |
| NE NOBLE CORP PLC | 746,959 | $27.9M | 0.9% |
| JNJ JOHNSON & JOHNSON | 97,695 | $24.8M | 0.8% |
| GLW CORNING INC | 97,057 | $24.8M | 0.8% |
| ERIE INDTY CO | 91,110 | $21.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 85 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ERIE INDTY CO | 91,110 | $21.8M | 0.7% |
| ROKU ROKU INC | 49,694 | $6.9M | 0.2% |
| LNN LINDSAY CORP | 51,785 | $6.4M | 0.2% |
| SNA SNAP ON INC | 15,239 | $6.1M | 0.2% |
| SABINE RTY TR | 70,788 | $5.2M | 0.2% |
| DVA DAVITA INC | 22,490 | $5.0M | 0.2% |
| STT STATE STR CORP | 26,978 | $4.6M | 0.1% |
| THC TENET HEALTHCARE CORP | 24,095 | $4.5M | 0.1% |
| LVS LAS VEGAS SANDS CORP | 88,730 | $4.1M | 0.1% |
| AER AERCAP HOLDINGS NV | 26,516 | $3.9M | 0.1% |
| HAFN HAFNIA LTD | 504,562 | $3.4M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 18,944 | $3.2M | <0.1% |
| GSL GLOBAL SHIP LEASE INC | 78,600 | $3.0M | <0.1% |
| ALB ALBEMARLE CORP | 20,919 | $2.8M | <0.1% |
| R RYDER SYS INC | 10,109 | $2.7M | <0.1% |
| SNY SANOFI SA | 58,475 | $2.5M | <0.1% |
| MD PEDIATRIX MEDICAL GROUP INC | 88,074 | $2.2M | <0.1% |
| TTC TORO CO | 21,598 | $2.1M | <0.1% |
| HAS HASBRO INC | 23,862 | $2.0M | <0.1% |
| TENB TENABLE HLDGS INC | 53,339 | $2.0M | <0.1% |
| YPF YPF SOCIEDAD ANONIMA | 42,417 | $1.9M | <0.1% |
| NUSCALE PWR CORP | 192,257 | $1.9M | <0.1% |
| RNG RINGCENTRAL INC | 49,046 | $1.9M | <0.1% |
| INNOVATIVE INDL PPTYS INC | 30,658 | $1.9M | <0.1% |
| LSB INDS INC | 131,951 | $1.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 40 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CNR CORE NATURAL RESOURCES INC | 104,617 | $11.0M | 0.4% |
| CORZ CORE SCIENTIFIC INC NEW | 429,902 | $5.2M | 0.2% |
| FERG FERGUSON ENTERPRISES INC | 21,626 | $5.0M | 0.2% |
| YUMC YUM CHINA HLDGS INC | 89,344 | $4.4M | 0.1% |
| AES AES CORP | 280,470 | $4.0M | 0.1% |
| PINS PINTEREST INC | 193,913 | $3.6M | 0.1% |
| IMO IMPERIAL OIL LTD | 22,809 | $3.0M | 0.1% |
| ALSN ALLISON TRANSMISSION HLDGS I | 24,091 | $2.8M | <0.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 43,966 | $2.5M | <0.1% |
| OR OR ROYALTIES INC. | 62,137 | $2.4M | <0.1% |
| CPA COPA HOLDINGS SA | 17,635 | $2.0M | <0.1% |
| HQY HEALTHEQUITY INC | 21,565 | $1.8M | <0.1% |
| COREBRIDGE FINL INC | 75,400 | $1.8M | <0.1% |
| CALM CAL MAINE FOODS INC | 21,997 | $1.7M | <0.1% |
| CRCT CRICUT INC | 416,028 | $1.6M | <0.1% |
| SR SPIRE INC | 16,045 | $1.5M | <0.1% |
| RBB FD INC | 27,615 | $1.4M | <0.1% |
| NEOS ETF TRUST | 20,445 | $1.0M | <0.1% |
| TDW TIDEWATER INC NEW | 12,069 | $1.0M | <0.1% |
| SND SMART SAND INC | 193,010 | $988.2K | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 6,412 | $916.0K | <0.1% |
| NUS NU SKIN ENTERPRISES INC | 92,300 | $671.9K | <0.1% |
| MTA METALLA RTY & STREAMING LTD | 82,741 | $548.6K | <0.1% |
| RRC RANGE RES CORP | 8,343 | $376.9K | <0.1% |
| SM SM ENERGY COMPANY | 10,244 | $319.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TS TENARIS S A | 506,550 | 987,291 | +94.9% | $54.8M |
| TPL TEXAS PACIFIC LAND CORPORATI | 84,361 | 127,627 | +51.3% | $55.9M |
| CAPITOL SER TR | 1,673,683 | 2,380,804 | +42.2% | $59.6M |
| VANGUARD SCOTTSDALE FDS | 728,091 | 937,332 | +28.7% | $76.8M |
| RIG TRANSOCEAN LTD | 5,204,952 | 8,688,877 | +66.9% | $42.5M |
| VANGUARD INDEX FDS | 215,038 | 274,438 | +27.6% | $74.7M |
| WPM WHEATON PRECIOUS METALS CORP | 3,418 | 124,002 | +3,527.9% | $13.9M |
| MELI MERCADOLIBRE INC | 4,320 | 11,340 | +162.5% | $19.2M |
| ASML ASML HLDG NV | 164 | 3,931 | +2,297.0% | $7.8M |
| MOS MOSAIC CO | 11,974 | 354,294 | +2,858.9% | $7.5M |
| MA MASTERCARD INCORPORATED | 8,277 | 20,910 | +152.6% | $10.7M |
| VANGUARD WORLD FD | 29,347 | 68,587 | +133.7% | $10.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLD SPDR GOLD TR | 130,743 | 90,238 | -31.0% | $33.2M |
| ORLA MNG LTD NEW | 2,299,644 | 1,088,699 | -52.7% | $10.7M |
| URANIUM RTY CORP | 4,032,711 | 42,196 | -99.0% | $117.3K |
| GREENLIGHT CAP RE LTD | 1,158,055 | 532,059 | -54.1% | $8.6M |
| BNY BANK OF NY MELLON CORP | 69,335 | 8,455 | -87.8% | $1.2M |
| SPDR SERIES TRUST | 730,968 | 639,328 | -12.5% | $60.0M |
| HII HUNTINGTON INGALLS INDS INC | 30,334 | 1,068 | -96.5% | $298.9K |
| GROY GOLD ROYALTY CORP | 2,853,031 | 46,657 | -98.4% | $128.8K |
| QCOM QUALCOMM INC | 92,490 | 59,588 | -35.6% | $11.0M |
| WFC WELLS FARGO & CO | 72,953 | 14,499 | -80.1% | $1.2M |
| FCFS FIRSTCASH HOLDINGS INC | 55,164 | 33,138 | -39.9% | $7.2M |
| PENG PENGUIN SOLUTIONS INC | 114,097 | 60,179 | -47.3% | $4.6M |
CIK 1667134 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
