§ 13F · FUND PROFILE
CWA Asset Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 660Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$269M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 998K | $174M | 5.9% | +4% |
| 2 | AAPL | APPLE INC | 573K | $145M | 4.9% | +6% |
| 3 | MSFT | MICROSOFT CORP | 201K | $75M | 2.5% | −2% |
| 4 | SHY | ISHARES TR | 878K | $72M | 2.5% | +2% |
| 5 | GLD | SPDR GOLD TR | 131K | $56M | 1.9% | −32% |
| 6 | AMZN | AMAZON COM INC | 243K | $51M | 1.7% | −3% |
| 7 | GOOG | ALPHABET INC | 157K | $45M | 1.5% | −1% |
| 8 | SCEC | CAPITOL SER TR | 1.67M | $42M | 1.4% | +7% |
| 9 | GOOGL | ALPHABET INC | 141K | $41M | 1.4% | +10% |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | 84K | $40M | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CWA SIGNAL
AC read
CWA Asset Management Group, LLC is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 660 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed