CWA Asset Management Group
NAPLES, FLfiles as CWA Asset Management Group, LLC
$3.3bn in 693 US stocks at the end of 30 June 2026. The top 10 are 26.5% of the money. It changed about 14.1% of the portfolio this quarter.
Value
$3.3bn
Stocks
693
Top 10 share
26.5%
Turnover
14.1%
What changed this quarter
New
Bought for the first time this quarter.
- Erie IndemnityERIE0.7% of the fund
- RokuROKU0.2% of the fund
- LindsayLNN0.2% of the fund
- Snap-onSNA0.2% of the fund
- Sabine Royalty TrustSBR0.2% of the fund
- DavitaDVA0.2% of the fund
- State StreetSTT0.1% of the fund
- Tenet HealthcareTHC0.1% of the fund
- LAS Vegas SandsLVS0.1% of the fund
- AerCap HoldingsAER0.1% of the fund
- HafniaHAFN0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Global Ship LeaseGSL<0.1% of the fund
- AlbemarleALB<0.1% of the fund
- Ryder SystemR<0.1% of the fund
- Sanofi SASNY<0.1% of the fund
- Pediatrix Medical GroupMD<0.1% of the fund
- ToroTTC<0.1% of the fund
- HasbroHAS<0.1% of the fund
- Tenable HoldingsTENB<0.1% of the fund
- YPF Sociedad AnonimaYPF<0.1% of the fund
- Nuscale PowerSMR<0.1% of the fund
- RingCentralRNG<0.1% of the fund
- Innovative Industrial PropertiesIIPR<0.1% of the fund
- LSB IndustriesLXU<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.4% of the fund+3%
- Vanguard Scottsdale FDSVCIT2.0% of the fund+68%
- Capitol SER TR1.8% of the fund+42%
- Texas Pacific LandTPL1.7% of the fund+51%
- Tenaris S ATS1.7% of the fund+95%
- AlphabetGOOGL1.6% of the fund+4%
- TransoceanRIG1.3% of the fund+67%
- Vanguard Index FDSVTI1.2% of the fund+7%
- JPMorgan ChaseJPM1.0% of the fund+3%
- J P Morgan Exchange Traded FJMST0.9% of the fund+11%
- NobleNE0.9% of the fund+6%
- AbbVieABBV0.7% of the fund+4%
- Southern CompanySO0.6% of the fund+3%
- MercadoLibreMELI0.6% of the fund+163%
- Ishares TRSMMD0.6% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+7%
- Western DigitalWDC0.5% of the fund+5%
- Ishares TRSHV0.5% of the fund+21%
- Wheaton Precious MetalsWPM0.4% of the fund+3528%
- Mesabi TrustMSB0.4% of the fund+16%
- Cisco SystemsCSCO0.4% of the fund+2%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+7%
- General MotorsGM0.3% of the fund+8%
- Ishares TRMUB0.3% of the fund+14%
- MastercardMA0.3% of the fund+153%
Cut
Sold some of their stake.
- Ishares TRSHY2.1% of the fund-4%
- Spdr Gold TRGLD1.0% of the fund-31%
- BroadcomAVGO0.9% of the fund-4%
- Spdr Series TrustBIL0.9% of the fund-21%
- VisaV0.6% of the fund-9%
- Lam ResearchLRCX0.6% of the fund-5%
- Spdr Series TrustBILS0.6% of the fund-3%
- Palantir TechnologiesPLTR0.4% of the fund-4%
- Caseys General StoresCASY0.4% of the fund-2%
- TeslaTSLA0.4% of the fund-3%
- CitigroupC0.3% of the fund-8%
- QualcommQCOM0.3% of the fund-36%
- Orla MNG LTD NewORLA0.3% of the fund-53%
- Vanguard Scottsdale FDSVCSH0.3% of the fund-11%
- RTXRTX0.3% of the fund-2%
- Greenlight Capital REGLRE0.3% of the fund-54%
- CaterpillarCAT0.3% of the fund-4%
- FTI ConsultingFCN0.2% of the fund-8%
- Advanced Micro DevicesAMD0.2% of the fund-11%
- Synchrony FinancialSYF0.2% of the fund-12%
- Ishares TRIEFA0.2% of the fund-3%
- WalmartWMT0.2% of the fund-3%
- FirstCash HoldingsFCFS0.2% of the fund-40%
- Coca-Cola ConsolidatedCOKE0.2% of the fund-14%
- Vodafone GroupVOD0.2% of the fund-10%
Sold out
Sold their entire stake.
- Core Natural ResourcesCNR-100%
- Ferguson EnterprisesFERG-100%
- Yum China HoldingsYUMC-100%
- AESAES-100%
- Core ScientificCORZ-100%
- PinterestPINS-100%
- Imperial OilIMO-100%
- Allison Transmission HoldingsALSN-100%
- Atmus Filtration TechnologiesATMU-100%
- OR RoyaltiesOR-100%
- Schwab Strategic TRSCHR-100%
- Copa HoldingsCPA-100%
- HealthequityHQY-100%
- Corebridge FinancialCRBG-100%
- Cal-Maine FoodsCALM-100%
- Core Scientific INC NewCORZW-100%
- CricutCRCT-100%
- Honeywell InternationalHON-100%
- SpireSR-100%
- RBB FDTBIL-100%
- TidewaterTDW-100%
- Smart SandSND-100%
- Check Point Software TechnologiesCHKP-100%
- Proshares TRSQQQ-100%
- Schwab Strategic TRSCHO-100%
Holdings
- Ishares TRSHY
- Share
- 2.1%
- Value
- $69m
- Shares
- 843,777
-4%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.0%
- Value
- $66m
- Shares
- 804,327
+68%
- Capitol SER TR
- Share
- 1.8%
- Value
- $60m
- Shares
- 2,380,804
+42%
- Tenaris S ATS
- Share
- 1.7%
- Value
- $55m
- Shares
- 987,291
+95%
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $41m
- Shares
- 109,459
+7%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $33m
- Shares
- 90,238
-31%
- J P Morgan Exchange Traded FJMST
- Share
- 0.9%
- Value
- $31m
- Shares
- 601,091
+11%
- Spdr Series TrustBIL
- Share
- 0.9%
- Value
- $28m
- Shares
- 310,570
-21%
- CamecoCCJ
- Share
- 0.6%
- Value
- $21m
- Shares
- 205,827
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $19m
- Shares
- 25,990
Held
- Ishares TRSMMD
- Share
- 0.6%
- Value
- $19m
- Shares
- 205,082
+10%
- Spdr Series TrustBILS
- Share
- 0.6%
- Value
- $18m
- Shares
- 184,858
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $17m
- Shares
- 23,170
+7%
- Ishares TRSHV
- Share
- 0.5%
- Value
- $15m
- Shares
- 133,320
+21%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $14m
- Shares
- 124,002
+3528%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $12m
- Shares
- 163,511
+7%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $11m
- Shares
- 100,214
+14%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $11m
- Shares
- 100,543
Held
- Orla MNG LTD NewORLA
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,088,699
-53%
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $10m
- Shares
- 345,801
+10%
- SprottSII
- Share
- 0.3%
- Value
- $10m
- Shares
- 88,339
+54%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $10m
- Shares
- 62,708
+9%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $10m
- Shares
- 14,162
+2%
- Magna InternationalMGA
- Share
- 0.3%
- Value
- $9m
- Shares
- 142,741
+6%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $9m
- Shares
- 113,436
-11%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $8m
- Shares
- 78,877
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $200m | 999,798 | Held |
| AppleAAPL | 5.1% | $168m | 579,127 | Held |
| MicrosoftMSFT | 2.4% | $77m | 206,608 | +3% |
| Ishares TRSHY | 2.1% | $69m | 843,777 | -4% |
| Vanguard Scottsdale FDSVCIT | 2.0% | $66m | 804,327 | +68% |
| Capitol SER TR | 1.8% | $60m | 2,380,804 | +42% |
| Amazon.comAMZN | 1.8% | $58m | 242,287 | Held |
| Texas Pacific LandTPL | 1.7% | $56m | 127,627 | +51% |
| AlphabetGOOG | 1.7% | $56m | 157,285 | Held |
| Tenaris S ATS | 1.7% | $55m | 987,291 | +95% |
| AlphabetGOOGL | 1.6% | $53m | 146,951 | +4% |
| TransoceanRIG | 1.3% | $42m | 8,688,877 | +67% |
| Vanguard Index FDSVTI | 1.2% | $41m | 109,459 | +7% |
| Berkshire HathawayBRK-B | 1.2% | $39m | 78,903 | Held |
| Spdr Gold TRGLD | 1.0% | $33m | 90,238 | -31% |
| JPMorgan ChaseJPM | 1.0% | $33m | 99,413 | +3% |
| Meta PlatformsMETA | 1.0% | $31m | 55,048 | Held |
| Costco WholesaleCOST | 1.0% | $31m | 33,082 | Held |
| J P Morgan Exchange Traded FJMST | 0.9% | $31m | 601,091 | +11% |
| BroadcomAVGO | 0.9% | $29m | 76,199 | -4% |
| Spdr Series TrustBIL | 0.9% | $28m | 310,570 | -21% |
| NobleNE | 0.9% | $28m | 746,959 | +6% |
| Johnson & JohnsonJNJ | 0.8% | $25m | 97,695 | Held |
| CorningGLW | 0.8% | $25m | 97,057 | Held |
| Erie IndemnityERIE | 0.7% | $22m | 91,110 | New |
| AbbVieABBV | 0.7% | $22m | 86,259 | +4% |
| CamecoCCJ | 0.6% | $21m | 205,827 | Held |
| VisaV | 0.6% | $21m | 59,923 | -9% |
| Southern CompanySO | 0.6% | $21m | 214,338 | +3% |
| Core LaboratoriesCLB | 0.6% | $20m | 1,755,085 | Held |
| Lam ResearchLRCX | 0.6% | $20m | 46,999 | -5% |
| Ishares TRIVV | 0.6% | $19m | 25,990 | Held |
| MercadoLibreMELI | 0.6% | $19m | 11,340 | +163% |
| Ishares TRSMMD | 0.6% | $19m | 205,082 | +10% |
| Spdr Series TrustBILS | 0.6% | $18m | 184,858 | -3% |
| Cardinal HealthCAH | 0.6% | $18m | 76,980 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $17m | 23,170 | +7% |
| JabilJBL | 0.5% | $17m | 43,636 | Held |
| Duke EnergyDUK | 0.5% | $17m | 131,791 | Held |
| Goldman Sachs GroupGS | 0.5% | $17m | 16,397 | Held |
| RelianceRS | 0.5% | $16m | 43,053 | Held |
| Western DigitalWDC | 0.5% | $16m | 24,730 | +5% |
| Altria GroupMO | 0.5% | $16m | 219,505 | Held |
| SeaboardSEB | 0.5% | $16m | 3,495 | Held |
| DeereDE | 0.5% | $15m | 23,679 | Held |
| Ishares TRSHV | 0.5% | $15m | 133,320 | +21% |
| Palantir TechnologiesPLTR | 0.4% | $14m | 120,456 | -4% |
| Wheaton Precious MetalsWPM | 0.4% | $14m | 124,002 | +3528% |
| Caseys General StoresCASY | 0.4% | $14m | 17,057 | -2% |
| Mesabi TrustMSB | 0.4% | $13m | 518,974 | +16% |
| Cisco SystemsCSCO | 0.4% | $13m | 110,411 | +2% |
| Public StoragePSA | 0.4% | $13m | 39,968 | Held |
| TeslaTSLA | 0.4% | $13m | 29,807 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $12m | 163,511 | +7% |
| General MotorsGM | 0.3% | $11m | 145,540 | +8% |
| CitigroupC | 0.3% | $11m | 78,722 | -8% |
| QualcommQCOM | 0.3% | $11m | 59,588 | -36% |
| GarminGRMN | 0.3% | $11m | 45,935 | Held |
| Ishares TRMUB | 0.3% | $11m | 100,214 | +14% |
| Select Sector Spdr TRXLC | 0.3% | $11m | 100,543 | Held |
| MastercardMA | 0.3% | $11m | 20,910 | +153% |
| Interactive Brokers GroupIBKR | 0.3% | $11m | 122,486 | Held |
| Orla MNG LTD NewORLA | 0.3% | $11m | 1,088,699 | -53% |
| Bank of AmericaBAC | 0.3% | $11m | 186,197 | +8% |
| Alamos GoldAGI | 0.3% | $10m | 345,801 | +10% |
| Bristol-Myers SquibbBMY | 0.3% | $10m | 179,351 | +7% |
| SprottSII | 0.3% | $10m | 88,339 | +54% |
| Lockheed MartinLMT | 0.3% | $10m | 19,198 | Held |
| Agnico Eagle MinesAEM | 0.3% | $10m | 62,708 | +9% |
| Vanguard Index FDSVOO | 0.3% | $10m | 14,162 | +2% |
| HubbellHUBB | 0.3% | $9m | 18,111 | Held |
| IncyteINCY | 0.3% | $9m | 83,249 | +8% |
| Magna InternationalMGA | 0.3% | $9m | 142,741 | +6% |
| OracleORCL | 0.3% | $9m | 63,039 | Held |
| CumminsCMI | 0.3% | $9m | 12,953 | Held |
| Applied MaterialsAMAT | 0.3% | $9m | 12,639 | +12% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $9m | 113,436 | -11% |
| Eli LillyLLY | 0.3% | $9m | 7,425 | +10% |
| RTXRTX | 0.3% | $9m | 45,538 | -2% |
| Greenlight Capital REGLRE | 0.3% | $9m | 532,059 | -54% |
| PrologisPLD | 0.3% | $9m | 63,251 | Held |
| BlackstoneBX | 0.3% | $8m | 71,886 | Held |
| Zoom CommunicationsZM | 0.3% | $8m | 96,685 | +11% |
| Micron TechnologyMU | 0.3% | $8m | 7,175 | +14% |
| BiogenBIIB | 0.3% | $8m | 38,127 | +9% |
| CaterpillarCAT | 0.3% | $8m | 7,727 | -4% |
| Raymond James FinancialRJF | 0.3% | $8m | 53,655 | Held |
| Gilead SciencesGILD | 0.2% | $8m | 63,399 | +7% |
| FTI ConsultingFCN | 0.2% | $8m | 53,706 | -8% |
| Advanced Micro DevicesAMD | 0.2% | $8m | 13,553 | -11% |
| First HorizonFHN | 0.2% | $8m | 306,050 | +39% |
| Procter & GamblePG | 0.2% | $8m | 53,343 | Held |
| ASML Holding NVASML | 0.2% | $8m | 3,931 | +2297% |
| SLB LimitedSLB | 0.2% | $8m | 166,985 | +3% |
| Texas InstrumentsTXN | 0.2% | $8m | 26,007 | Held |
| AutodeskADSK | 0.2% | $8m | 39,651 | +110% |
| Synchrony FinancialSYF | 0.2% | $8m | 100,193 | -12% |
| Ishares TRIEFA | 0.2% | $8m | 78,877 | -3% |
| MosaicMOS | 0.2% | $8m | 354,294 | +2859% |
| EMCOR GroupEME | 0.2% | $7m | 9,033 | +4% |
Showing the largest 100 of 693.
Options (27)
- Vaneck ETF TrustOIH
- Type
- Call
- Value
- $9m
- Contracts
- 24,800
- NvidiaNVDA
- Type
- Put
- Value
- $6m
- Contracts
- 29,100
- AppleAAPL
- Type
- Put
- Value
- $5m
- Contracts
- 15,800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2m
- Contracts
- 2,100
- AlphabetGOOGL
- Type
- Put
- Value
- $1m
- Contracts
- 3,400
- Meta PlatformsMETA
- Type
- Put
- Value
- $844,935
- Contracts
- 1,500
- PepsiCoPEP
- Type
- Put
- Value
- $717,620
- Contracts
- 5,300
- Walt DisneyDIS
- Type
- Put
- Value
- $654,500
- Contracts
- 6,800
- Southern CompanySO
- Type
- Put
- Value
- $430,695
- Contracts
- 4,500
- Micron TechnologyMU
- Type
- Put
- Value
- $230,858
- Contracts
- 200
- MicrosoftMSFT
- Type
- Call
- Value
- $74,604
- Contracts
- 200
- NetflixNFLX
- Type
- Call
- Value
- $71,400
- Contracts
- 1,000
- ServiceNowNOW
- Type
- Call
- Value
- $49,640
- Contracts
- 500
- BroadcomAVGO
- Type
- Call
- Value
- $37,775
- Contracts
- 100
- VistraVST
- Type
- Call
- Value
- $31,726
- Contracts
- 200
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $20,056
- Contracts
- 200
- NvidiaNVDA
- Type
- Call
- Value
- $20,009
- Contracts
- 100
- QualcommQCOM
- Type
- Call
- Value
- $18,479
- Contracts
- 100
- SalesforceCRM
- Type
- Call
- Value
- $15,666
- Contracts
- 100
- OracleORCL
- Type
- Call
- Value
- $14,655
- Contracts
- 100
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $11,667
- Contracts
- 100
- ShopifySHOP
- Type
- Call
- Value
- $11,418
- Contracts
- 100
- Novo Nordisk A SNVO
- Type
- Call
- Value
- $4,794
- Contracts
- 100
- NikeNKE
- Type
- Call
- Value
- $4,105
- Contracts
- 100
- Figure Technology SolutionsFIGR
- Type
- Call
- Value
- $3,071
- Contracts
- 100
- Bitmine Immersion TechnologiesBMNR
- Type
- Call
- Value
- $2,662
- Contracts
- 200
- ExxonMobil HoldingsXOM
- Type
- Put
- Value
- $0
- Contracts
- 4,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustOIH | Call | $9m | 24,800 |
| NvidiaNVDA | Put | $6m | 29,100 |
| AppleAAPL | Put | $5m | 15,800 |
| State STR Spdr S&P 500 ETF TSPY | Put | $2m | 2,100 |
| AlphabetGOOGL | Put | $1m | 3,400 |
| Meta PlatformsMETA | Put | $844,935 | 1,500 |
| PepsiCoPEP | Put | $717,620 | 5,300 |
| Walt DisneyDIS | Put | $654,500 | 6,800 |
| Southern CompanySO | Put | $430,695 | 4,500 |
| Micron TechnologyMU | Put | $230,858 | 200 |
| MicrosoftMSFT | Call | $74,604 | 200 |
| NetflixNFLX | Call | $71,400 | 1,000 |
| ServiceNowNOW | Call | $49,640 | 500 |
| BroadcomAVGO | Call | $37,775 | 100 |
| VistraVST | Call | $31,726 | 200 |
| Robinhood MarketsHOOD | Call | $20,056 | 200 |
| NvidiaNVDA | Call | $20,009 | 100 |
| QualcommQCOM | Call | $18,479 | 100 |
| SalesforceCRM | Call | $15,666 | 100 |
| OracleORCL | Call | $14,655 | 100 |
| Palantir TechnologiesPLTR | Call | $11,667 | 100 |
| ShopifySHOP | Call | $11,418 | 100 |
| Novo Nordisk A SNVO | Call | $4,794 | 100 |
| NikeNKE | Call | $4,105 | 100 |
| Figure Technology SolutionsFIGR | Call | $3,071 | 100 |
| Bitmine Immersion TechnologiesBMNR | Call | $2,662 | 200 |
| ExxonMobil HoldingsXOM | Put | $0 | 4,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.4% since 30 June 2025.
Where the money is
Technology24.4%
Financial services10.4%
Industrials7.0%
Energy6.8%
Retail & consumer5.8%
Health care5.5%
Media & telecom5.2%
Everyday goods3.9%
Materials3.6%
Utilities3.1%
Real estate1.4%
Other22.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.