§ 13F · FUND PROFILE
CWA Asset Management Group, LLC.
AUM · $3.3B (13F)Positions · 729Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$130M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1000K | $200M | 6.1% | ±0% |
| 2 | AAPL | APPLE INC | 579K | $168M | 5.1% | +1% |
| 3 | MSFT | MICROSOFT CORP | 207K | $77M | 2.3% | +3% |
| 4 | SHY | ISHARES TR | 844K | $69M | 2.1% | −4% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 804K | $66M | 2.0% | +68% |
| 6 | SCEC | CAPITOL SER TR | 2.38M | $60M | 1.8% | +42% |
| 7 | AMZN | AMAZON COM INC | 242K | $58M | 1.8% | ±0% |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | 128K | $56M | 1.7% | +51% |
| 9 | GOOG | ALPHABET INC | 157K | $56M | 1.7% | ±0% |
| 10 | TS | TENARIS S A | 987K | $55M | 1.7% | +78% |
§ 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 $3.3 billion in assets. The fund runs a broad portfolio of 729 positions.
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