Filed: 4/20/2026ACC: 0001667134-26-000003
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$2.95B
Total AUM (reported)
53.06M
Total Shares
Allocation by class
COM$1.69B57.5%
CL A$86.05M2.9%
COM NEW$76.52M2.6%
1 3 YR TREAS BD$72.47M2.5%
STATE STREET SPD$66.63M2.3%
COM CL A$59.81M2.0%
GOLD SHS$56.59M1.9%
Portfolio Concentration
Top 3$403.03M13.7%
4–10$347.99M11.8%
11–25$482.91M16.4%
Rest$1.71B58.1%
Top 3 weight
13.7%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 53.06M
Sole
Full voting authority
98.96K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.96M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole644
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings644
Rows:
NVIDIA CORPORATION
SOLEShares1.03M
TypeSH
Market value$178.91M
6.07%
Sole
111.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares589K
TypeSH
Market value$149.48M
5.08%
Sole
268.00
Shared
0.00
None
588.73K
MICROSOFT CORP
SOLEShares201.65K
TypeSH
Market value$74.65M
2.53%
Sole
51.00
Shared
0.00
None
201.60K
ISHARES TR
SOLEShares877.64K
TypeSH
Market value$72.47M
2.46%
Sole
1.06K
Shared
0.00
None
876.57K
SPDR GOLD TR
SOLEShares130.74K
TypeSH
Market value$56.26M
1.91%
Sole
70.00
Shared
0.00
None
130.67K
AMAZON COM INC
SOLEShares243.49K
TypeSH
Market value$50.71M
1.72%
Sole
76.00
Shared
0.00
None
243.41K
ALPHABET INC
SOLEShares156.58K
TypeSH
Market value$44.92M
1.53%
Sole
0.00
Shared
0.00
None
156.58K
CAPITOL SER TR
SOLEShares1.67M
TypeSH
Market value$41.98M
1.43%
Sole
2.92K
Shared
0.00
None
1.67M
ALPHABET INC
SOLEShares144.74K
TypeSH
Market value$41.62M
1.41%
Sole
442.00
Shared
0.00
None
144.30K
TEXAS PACIFIC LAND CORPORATI
SOLEShares84.36K
TypeSH
Market value$40.03M
1.36%
Sole
64.00
Shared
0.00
None
84.30K
VANGUARD SCOTTSDALE FDS
SOLEShares478.12K
TypeSH
Market value$39.56M
1.34%
Sole
548.00
Shared
0.00
None
477.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.51K
TypeSH
Market value$37.14M
1.26%
Sole
0.00
Shared
0.00
None
77.51K
ORLA MNG LTD NEW
SOLEShares2.30M
TypeSH
Market value$37.09M
1.26%
Sole
1.41K
Shared
0.00
None
2.30M
SPDR SERIES TRUST
SOLEShares391.86K
TypeSH
Market value$35.91M
1.22%
Sole
0.00
Shared
0.00
None
391.86K
NOBLE CORP PLC
SOLEShares707.87K
TypeSH
Market value$34.74M
1.18%
Sole
1.41K
Shared
0.00
None
706.46K
TRANSOCEAN LTD
SOLEShares5.20M
TypeSH
Market value$34.51M
1.17%
Sole
4.04K
Shared
0.00
None
5.20M
COSTCO WHOLESALE CORPORATION
SOLEShares33.35K
TypeSH
Market value$33.23M
1.13%
Sole
5.00
Shared
0.00
None
33.35K
VANGUARD INDEX FDS
SOLEShares102.49K
TypeSH
Market value$32.88M
1.12%
Sole
0.00
Shared
0.00
None
102.49K
TENARIS S A
SOLEShares554.15K
TypeSH
Market value$32.24M
1.09%
Sole
413.00
Shared
0.00
None
553.74K
META PLATFORMS INC
SOLEShares55.69K
TypeSH
Market value$31.86M
1.08%
Sole
15.00
Shared
0.00
None
55.68K
CORE LABORATORIES INC
SOLEShares1.74M
TypeSH
Market value$29.23M
0.99%
Sole
1.59K
Shared
0.00
None
1.74M
JPMORGAN CHASE & CO
SOLEShares96.94K
TypeSH
Market value$28.52M
0.97%
Sole
0.00
Shared
0.00
None
96.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares542.11K
TypeSH
Market value$27.64M
0.94%
Sole
878.00
Shared
0.00
None
541.24K
BROADCOM INC
SOLEShares79.73K
TypeSH
Market value$24.68M
0.84%
Sole
30.00
Shared
0.00
None
79.70K
JOHNSON & JOHNSON
SOLEShares96.85K
TypeSH
Market value$23.67M
0.80%
Sole
0.00
Shared
0.00
None
96.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $178.91M 6.07% | 111.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 589K | SH | $149.48M 5.08% | 268.00 | 0.00 | 588.73K |
MICROSOFT CORPSOLE | COM | 201.65K | SH | $74.65M 2.53% | 51.00 | 0.00 | 201.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 877.64K | SH | $72.47M 2.46% | 1.06K | 0.00 | 876.57K |
SPDR GOLD TRSOLE | GOLD SHS | 130.74K | SH | $56.26M 1.91% | 70.00 | 0.00 | 130.67K |
AMAZON COM INCSOLE | COM | 243.49K | SH | $50.71M 1.72% | 76.00 | 0.00 | 243.41K |
ALPHABET INCSOLE | CAP STK CL C | 156.58K | SH | $44.92M 1.53% | 0.00 | 0.00 | 156.58K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 1.67M | SH | $41.98M 1.43% | 2.92K | 0.00 | 1.67M |
ALPHABET INCSOLE | CAP STK CL A | 144.74K | SH | $41.62M 1.41% | 442.00 | 0.00 | 144.30K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 84.36K | SH | $40.03M 1.36% | 64.00 | 0.00 | 84.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 478.12K | SH | $39.56M 1.34% | 548.00 | 0.00 | 477.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.51K | SH | $37.14M 1.26% | 0.00 | 0.00 | 77.51K |
ORLA MNG LTD NEWSOLE | COM | 2.30M | SH | $37.09M 1.26% | 1.41K | 0.00 | 2.30M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 391.86K | SH | $35.91M 1.22% | 0.00 | 0.00 | 391.86K |
NOBLE CORP PLCSOLE | ORD SHS A | 707.87K | SH | $34.74M 1.18% | 1.41K | 0.00 | 706.46K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 5.20M | SH | $34.51M 1.17% | 4.04K | 0.00 | 5.20M |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 33.35K | SH | $33.23M 1.13% | 5.00 | 0.00 | 33.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.49K | SH | $32.88M 1.12% | 0.00 | 0.00 | 102.49K |
TENARIS S ASOLE | SPONSORED ADS | 554.15K | SH | $32.24M 1.09% | 413.00 | 0.00 | 553.74K |
META PLATFORMS INCSOLE | CL A | 55.69K | SH | $31.86M 1.08% | 15.00 | 0.00 | 55.68K |
CORE LABORATORIES INCSOLE | COM | 1.74M | SH | $29.23M 0.99% | 1.59K | 0.00 | 1.74M |
JPMORGAN CHASE & COSOLE | COM | 96.94K | SH | $28.52M 0.97% | 0.00 | 0.00 | 96.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 542.11K | SH | $27.64M 0.94% | 878.00 | 0.00 | 541.24K |
BROADCOM INCSOLE | COM | 79.73K | SH | $24.68M 0.84% | 30.00 | 0.00 | 79.70K |
JOHNSON & JOHNSONSOLE | COM | 96.85K | SH | $23.67M 0.80% | 0.00 | 0.00 | 96.85K |
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