CWA Asset Management Group, LLC

CIK

1667134

Location

NAPLES, FL

Portfolio Value

Mid $2,616,524,345

Diversification

Diversified

Filing Date

Global Rank

#172 / 2,968 ▲ 918

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+1.8%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.0%

SPY

+67.9%

Annualised alpha

+1.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

548 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+0.3 pts

Top 5

21.7%

+0.2 pts

Top 10

30.3%

+0.6 pts

HHI

167

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$797,175,675	87
Financial Services	12.4%	$324,084,575	88
Energy	12.3%	$321,838,803	54
Consumer Cyclical	8.3%	$217,483,167	40
Industrials	7.7%	$200,746,582	70
Healthcare	7.1%	$185,085,132	61
Communication Services	4.7%	$123,699,939	18
Consumer Defensive	4.4%	$115,837,075	34
Basic Materials	4.4%	$115,409,845	35
Utilities	3.9%	$101,083,896	30
Unclassified	2.4%	$62,590,264	9
Real Estate	2.0%	$51,489,392	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+3,483,925	8,688,877	$42,488,608
TS	Tenaris SA	+433,141	987,291	$54,784,777
MOS	Mosaic Co	+342,320	354,294	$7,507,489
GRNT	Granite Ridge Resources, Inc.	+125,102	911,580	$4,020,067
EMBC	Embecta Corp.	+122,423	374,947	$1,222,327
WPM	Wheaton Precious Metals Corp.	+120,584	124,002	$13,927,904
KHC	Kraft Heinz Co	+119,853	256,812	$6,065,899
EPM	Evolution Petroleum Corp	+96,475	805,762	$2,965,204
FHN	First Horizon Corp	+86,063	306,050	$7,847,122
AQN	Algonquin Power & Utilities Corp.	+82,108	701,578	$4,111,247
GROW	U S Global Investors Inc	+77,741	707,235	$2,206,573
MSB	Mesabi Trust	+71,489	518,974	$13,130,042
PLTK	Playtika Holding Corp.	+63,231	698,154	$2,597,132
EC	Ecopetrol S.A.	+60,861	309,290	$4,404,289
EIX	Edison International	+54,554	77,835	$5,794,815
ENIC	Enel Chile S.A.	+44,222	359,851	$1,619,329
TPL	Texas Pacific Land Corp	+43,266	127,627	$55,854,680
SAFE	Safehold Inc.	+40,591	90,475	$1,420,457
TBPH	Theravance Biopharma, Inc.	+40,092	134,994	$2,294,898
NE	Noble Corp plc	+39,086	746,959	$27,861,570
DRH	DiamondRock Hospitality Co	+36,341	203,239	$2,475,451
AGI	Alamos Gold Inc	+32,186	345,801	$10,491,602
SII	Sprott Inc.	+30,992	88,339	$9,924,886
WU	Western Union CO	+25,032	288,065	$2,218,100
NEE	Nextera Energy Inc	+24,366	49,310	$4,327,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UROY	Uranium Royalty Corp.	−3,990,515	42,196	$117,304
GROY	Gold Royalty Corp.	−2,806,374	46,657	$128,773
ORLA	Orla Mining Ltd.	−1,210,945	1,088,699	$10,658,363
GLRE	Greenlight Capital Re, Ltd.	−625,996	532,059	$8,608,714
AMBP	Ardagh Metal Packaging S.A.	−151,267	463,299	$2,196,037
MUR	Murphy Oil Corp	−76,979	22,622	$736,572
BNY	Bank of New York Mellon Corp	−60,880	8,455	$1,222,677
WFC	Wells Fargo & Company/Mn	−58,454	14,499	$1,198,197
PENG	Penguin Solutions, Inc.	−53,918	60,179	$4,574,205
VOD	Vodafone Group Public Ltd Co	−45,520	412,353	$5,455,430
GLD	Spdr Gold Trust	−40,505	90,238	$33,241,874
QCOM	Qualcomm Inc/De	−33,002	59,688	$11,029,745
FNF	Fidelity National Financial, Inc.	−32,969	114,079	$5,379,965
D	Dominion Energy, Inc	−30,354	12,833	$876,365
HII	Huntington Ingalls Industries, Inc.	−29,266	1,068	$298,922
UAL	United Airlines Holdings, Inc.	−27,876	2,355	$320,256
CTVA	Corteva, Inc.	−24,768	5,280	$447,163
KLIC	Kulicke & Soffa Industries Inc	−23,373	16,536	$2,211,855
FCFS	FirstCash Holdings, Inc.	−22,026	33,138	$7,168,412
SU	Suncor Energy Inc	−21,918	67,877	$3,643,637
CWH	Camping World Holdings, Inc.	−21,000	55,055	$420,069
GTX	Garrett Motion Inc.	−20,050	106,623	$3,862,951
YOU	Clear Secure, Inc.	−19,204	49,559	$2,761,923
AEE	Ameren Corp	−18,991	5,749	$649,866
OXY	Occidental Petroleum Corp /De/	−17,004	16,730	$812,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ERIE	Erie Indemnity Co	91,110	$21,843,622
ROKU	Roku, Inc	49,694	$6,864,729
LNN	Lindsay Corp	51,785	$6,410,983
SNA	Snap-on Inc	15,239	$6,132,173
SBR	Sabine Royalty Trust	70,788	$5,181,681
DVA	Davita Inc.	22,490	$5,003,575
STT	State Street Corp	26,978	$4,575,468
THC	Tenet Healthcare Corp	24,095	$4,507,692
LVS	Las Vegas Sands Corp	88,730	$4,098,438
AER	AerCap Holdings N.V.	26,516	$3,865,502
HAFN	Hafnia Ltd	504,562	$3,350,291
GSL	Global Ship Lease, Inc.	78,600	$2,955,360
ALB	Albemarle Corp	20,919	$2,824,692
R	Ryder System Inc	10,109	$2,666,450
SNY	Sanofi	58,475	$2,494,543
MD	Pediatrix Medical Group, Inc.	88,074	$2,230,914
TTC	Toro Co	21,598	$2,104,077
HAS	Hasbro, Inc.	23,862	$1,970,762
TENB	Tenable Holdings, Inc.	53,339	$1,967,142
YPF	Ypf Sociedad Anonima	42,417	$1,928,700
SMR	NUSCALE POWER Corp	192,257	$1,928,337
RNG	RingCentral, Inc.	49,046	$1,911,813
IIPR	Innovative Industrial Properties Inc	30,658	$1,900,182
LXU	Lsb Industries, Inc.	131,951	$1,426,390
CASS	Cass Information Systems Inc	25,917	$1,330,060
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNR	Core Natural Resources, Inc.	104,617	$10,956,538
FERG	Ferguson Enterprises Inc. /DE/	21,626	$5,044,480
YUMC	Yum China Holdings, Inc.	89,344	$4,358,200
AES	Aes Corp	280,470	$3,951,822
CORZ	Core Scientific, Inc./tx	239,969	$3,589,936
PINS	Pinterest, Inc.	193,913	$3,556,364
IMO	Imperial Oil Ltd	22,809	$2,983,873
ALSN	Allison Transmission Holdings Inc	24,091	$2,820,092
ATMU	Atmus Filtration Technologies Inc.	43,966	$2,495,949
OR	OR Royalties Inc.	62,137	$2,362,448
CPA	Copa Holdings, S.A.	17,635	$2,003,512
HQY	Healthequity, Inc.	21,565	$1,802,187
CRBG	Corebridge Financial, Inc.	75,400	$1,799,044
CALM	Cal-Maine Foods Inc	21,997	$1,741,062
CRCT	Cricut, Inc.	416,028	$1,555,944
HON	Honeywell International Inc	6,703	$1,515,079
SR	Spire Inc	16,045	$1,452,714
TDW	Tidewater Inc	12,069	$1,008,364
SND	Smart Sand, Inc.	193,010	$988,211
CHKP	Check Point Software Technologies Ltd	6,412	$915,954
NUS	Nu Skin Enterprises, Inc.	92,300	$671,944
MTA	Metalla Royalty & Streaming Ltd.	82,741	$548,572
RRC	Range Resources Corp	8,343	$376,936
SM	SM Energy Co	10,244	$319,407
MVBF	Mvb Financial Corp	10,641	$264,216
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

548 tracked positions · $2,616,524,345 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 548 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,028,998	+3,164	$205,892,209	+15.1%	7.87%
AAPL	Apple Inc. PUT + SHARES Technology	Added	594,927	+5,930	$172,148,076	+15.2%	6.58%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	206,808	+5,156	$77,143,520	+3.3%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	242,287	-1,200	$57,746,683	+13.9%	2.21%
TPL	Texas Pacific Land Corp Energy	Added	127,627	+43,266	$55,854,680	+39.5%	2.13%
TS	Tenaris SA Energy	Added	987,291	+433,141	$54,784,777	+69.9%	2.09%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	150,351	+5,613	$53,730,936	+29.1%	2.05%
RIG	Transocean Ltd. Energy	Added	8,688,877	+3,483,925	$42,488,608	+23.1%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	78,903	+1,389	$39,482,272	+6.3%	1.51%
GLD	Spdr Gold Trust	Reduced	90,238	-40,505	$33,241,874	−40.9%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,413	+2,472	$32,540,857	+14.1%	1.24%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	56,548	+857	$31,852,922	−0.0%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	33,082	-270	$30,947,218	−6.9%	1.18%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	76,299	-3,428	$28,821,947	+16.8%	1.10%
NE	Noble Corp plc Energy	Added	746,959	+39,086	$27,861,570	−19.8%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	97,695	+841	$24,811,599	+4.8%	0.95%
GLW	Corning Inc /Ny Technology	Added	97,057	+606	$24,791,269	+89.0%	0.95%
ERIE	Erie Indemnity Co Financial Services	NEW	91,110	NEW	$21,843,622	NEW	0.83%
ABBV	AbbVie Inc. Healthcare	Added	86,259	+2,945	$21,706,214	+19.8%	0.83%
CCJ	Cameco Corp Energy	Reduced	205,827	-1,798	$20,965,538	−7.0%	0.80%
SO	Southern Co PUT + SHARES Utilities	Added	218,838	+5,531	$20,944,984	+1.7%	0.80%
V	Visa Inc. Financial Services	Reduced	59,923	-5,881	$20,558,982	+3.4%	0.79%
CLB	Core Laboratories Inc. /DE/ Energy	Added	1,755,085	+14,084	$20,446,740	−30.1%	0.78%
LRCX	Lam Research Corp Technology	Reduced	46,999	-2,553	$20,366,076	+92.4%	0.78%
MELI	Mercadolibre Inc Consumer Cyclical	Added	11,340	+7,020	$19,248,402	+157.7%	0.74%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	25,270	+1,305	$18,870,877	+21.1%	0.72%
CAH	Cardinal Health Inc Healthcare	Reduced	76,980	-447	$18,287,368	+11.8%	0.70%
JBL	Jabil Inc Technology	Added	43,636	+222	$16,820,805	+45.9%	0.64%
DUK	Duke Energy CORP Utilities	Added	131,791	+805	$16,682,104	−2.7%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,397	-172	$16,583,433	+18.3%	0.63%
RS	Reliance, Inc. Basic Materials	Reduced	43,053	-212	$16,084,600	+22.3%	0.61%
WDC	Western Digital Corp Technology	Added	24,730	+1,085	$15,795,545	+147.0%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	219,505	+2,472	$15,793,384	+10.3%	0.60%
SEB	Seaboard Corp /De/ Industrials	Reduced	3,495	-33	$15,602,833	−21.8%	0.60%
DE	Deere & Co Industrials	Reduced	23,679	-44	$15,020,300	+12.4%	0.57%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	120,556	-5,101	$14,065,268	−23.5%	0.54%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	124,002	+120,584	$13,927,904	+3010.4%	0.53%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	17,057	-422	$13,556,733	+6.6%	0.52%
MSB	Mesabi Trust Basic Materials	Added	518,974	+71,489	$13,130,042	−6.9%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	110,411	+2,687	$12,968,876	+55.2%	0.50%
PSA	Public Storage Real Estate	Added	39,968	+39	$12,722,214	+17.6%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	29,807	-884	$12,536,824	+9.9%	0.48%
GM	General Motors Co Consumer Cyclical	Added	145,540	+10,346	$11,218,223	+11.4%	0.43%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	Reduced	59,688	-33,002	$11,029,745	−7.6%	0.42%
C	Citigroup Inc Financial Services	Reduced	78,722	-7,214	$11,017,931	+13.1%	0.42%
GRMN	Garmin Ltd Technology	Reduced	45,935	-610	$10,911,399	+1.0%	0.42%
MA	Mastercard Inc Financial Services	Added	20,910	+12,633	$10,739,376	+159.7%	0.41%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	122,486	+487	$10,661,181	+30.3%	0.41%
ORLA	Orla Mining Ltd. Basic Materials	Reduced	1,088,699	-1,210,945	$10,658,363	−71.3%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	186,197	+13,498	$10,609,505	+26.0%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.