CWA Asset Management Group, LLC

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
678
Total value ($000)
$2,945,078
Net value change ($000)
+170,563 (6.1%)
New positions
82
Sold out positions
79
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 40,034 NEW
RIG 34,509 NEW
NE 30,121 652.8%
TS 29,471 NEW
SEB 19,947 NEW
CLB 19,253 193.0%
UROY 14,719 NEW
CNR 10,957 NEW
HUBB 8,870 NEW
MELI 7,469 NEW
Top Reduces (Value $000, Stocks/ETFs)
FNV -26,971 -84.2%
MSFT -24,972 -25.1%
FCN -16,230 -61.3%
OR -12,110 -83.7%
NVDA -10,744 -5.8%
GLD -9,899 -15.0%
ORLY -9,464 -85.2%
ORLA -8,325 -18.3%
AMZN -7,153 -12.4%
UNM -6,557 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,770 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type