Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CWA Asset Management Group, LLC (CIK 1667134) reported $2.95B across 611 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($178.9M, 6.07%), AAPL ($149.5M, 5.08%), MSFT ($74.6M, 2.53%), SHY ($72.5M, 2.46%), GLD ($56.3M, 1.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $178.9M | 6.07% | 1.0M | Added |
| 2 | AAPL | APPLE INC | $149.5M | 5.08% | 588,997 | Added |
| 3 | MSFT | MICROSOFT CORP | $74.6M | 2.53% | 201,652 | Trimmed |
| 4 | SHY | ISHARES TR | $72.5M | 2.46% | 877,639 | Added |
| 5 | GLD | SPDR GOLD TR | $56.3M | 1.91% | 130,743 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $50.7M | 1.72% | 243,487 | Trimmed |
| 7 | GOOG | ALPHABET INC | $44.9M | 1.53% | 156,579 | Trimmed |
| 8 | SCEC | CAPITOL SER TR | $42.0M | 1.43% | 1.7M | Added |
| 9 | GOOGL | ALPHABET INC | $41.6M | 1.41% | 144,738 | Added |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | $40.0M | 1.36% | 84,361 | New |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $39.6M | 1.34% | 478,117 | Added |
| 12 | ORLA | ORLA MNG LTD NEW | $37.1M | 1.26% | 2.3M | Trimmed |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.1M | 1.26% | 77,514 | Added |
| 14 | BIL | SPDR SERIES TRUST | $35.9M | 1.22% | 391,859 | Trimmed |
| 15 | NE | NOBLE CORP PLC | $34.7M | 1.18% | 707,873 | Added |
| 16 | RIG | TRANSOCEAN LTD | $34.5M | 1.17% | 5.2M | New |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $33.2M | 1.13% | 33,352 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $32.9M | 1.12% | 102,488 | Added |
| 19 | TS | TENARIS S A | $32.2M | 1.09% | 554,150 | New |
| 20 | META | META PLATFORMS INC | $31.9M | 1.08% | 55,691 | Added |
| 21 | CLB | CORE LABORATORIES INC | $29.2M | 0.99% | 1.7M | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $28.5M | 0.97% | 96,941 | Trimmed |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | $27.6M | 0.94% | 542,113 | Added |
| 24 | AVGO | BROADCOM INC | $24.7M | 0.84% | 79,727 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $23.7M | 0.80% | 96,854 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31