CWA Asset Management Group, LLC holds a diversified book of 693 stocks worth $3.3B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Erie Indemnity Company-CL A and trimmed Ishares 1-3 Year Treasury Bo. Their largest long position is Nvidia Corp at 6% of the equity book. They also disclosed $16.1M in put options (a bearish bet) and $9.6M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show CWA Asset Management Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $200.0M | 999.8K | 6.1% | ▲+0.2% Added · +2K sh | |
| 2 | Apple Inc COM | $167.6M | 579.1K | 5.1% | ▲+1.0% Added · +6K sh | |
| 3 | Microsoft Corp COM | $77.1M | 206.6K | 2.4% | ▲+2.5% Added · +5K sh | |
| 4 | Ishares TR 1 3 YR TREAS BD | $69.3M | 843.8K | 2.1% | ▼−3.9% Reduced · −34K sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $66.5M | 804.3K | 2.0% | ▲+68% Added · +326K sh | |
| 6 | Capitol Ser TR STERL CAP BD ETF | $59.6M | 2.38M | 1.8% | ▲+42% Added · +707K sh | |
| 7 | Amazon Com Inc COM | $57.7M | 242.3K | 1.8% | ▼−0.5% Reduced · −1K sh | |
| 8 | Texas Pacific Land Corporati COM | $55.9M | 127.6K | 1.7% | ▲+51% Added · +43K sh | |
| 9 | Alphabet Inc CAP STK CL C | $55.6M | 157.3K | 1.7% | ▲+0.5% Added · +706 sh | |
| 10 | Tenaris S A SPONSORED ADS | $54.8M | 987.3K | 1.7% | ▲+95% Added · +481K sh | |
| 11 | Alphabet Inc CAP STK CL A | $52.5M | 147.0K | 1.6% | ▲+4.0% Added · +6K sh | |
| 12 | Transocean Ltd REGISTERED SHS | $42.5M | 8.69M | 1.3% | ▲+67% Added · +3.5M sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $40.5M | 109.5K | 1.2% | ▲+6.8% Added · +7K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $39.5M | 78.9K | 1.2% | ▲+1.8% Added · +1K sh | |
| 15 | SPDR Gold TR GOLD SHS | $33.2M | 90.2K | 1.0% | ▼−31% Reduced · −41K sh | |
| 16 | JPMorgan Chase & Co COM | $32.5M | 99.4K | 1.0% | ▲+2.5% Added · +2K sh | |
| 17 | Meta Platforms Inc CL A | $31.0M | 55.0K | 1.0% | ▲+1.6% Added · +857 sh | |
| 18 | Costco Wholesale Corporation COM | $30.9M | 33.1K | 1.0% | ▼−0.8% Reduced · −270 sh | |
| 19 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $30.7M | 601.1K | 0.9% | ▲+11% Added · +59K sh | |
| 20 | Broadcom Inc COM | $28.8M | 76.2K | 0.9% | ▼−4.3% Reduced · −3K sh | |
| 21 | SPDR Series Trust ST STR BLO 1 ETF | $28.5M | 310.6K | 0.9% | ▼−21% Reduced · −81K sh | |
| 22 | Noble Corp PLC ORD SHS A | $27.9M | 747.0K | 0.9% | ▲+5.5% Added · +39K sh | |
| 23 | Johnson & Johnson COM | $24.8M | 97.7K | 0.8% | ▲+0.9% Added · +841 sh | |
| 24 | Corning Inc COM | $24.8M | 97.1K | 0.8% | ▲+0.6% Added · +606 sh | |
| 25 | Erie Indty Co CL A | $21.8M | 91.1K | 0.7% | ▲New New position | |
| 26 | Abbvie Inc COM | $21.7M | 86.3K | 0.7% | ▲+3.5% Added · +3K sh | |
| 27 | Cameco Corp COM | $21.0M | 205.8K | 0.6% | ▼−0.9% Reduced · −2K sh | |
| 28 | Visa Inc COM CL A | $20.6M | 59.9K | 0.6% | ▼−8.9% Reduced · −6K sh | |
| 29 | Southern Co COM | $20.5M | 214.3K | 0.6% | ▲+2.6% Added · +6K sh | |
| 30 | Core Laboratories Inc COM | $20.4M | 1.76M | 0.6% | ▲+0.8% Added · +14K sh | |
| 31 | Lam Research Corp COM NEW | $20.4M | 47.0K | 0.6% | ▼−5.2% Reduced · −3K sh | |
| 32 | Ishares TR CORE S&P500 ETF | $19.5M | 26.0K | 0.6% | ▲+1.5% Added · +382 sh | |
| 33 | Mercadolibre Inc COM | $19.2M | 11.3K | 0.6% | ▲+163% Added · +7K sh | |
| 34 | Ishares TR RUSEL 2500 ETF | $18.8M | 205.1K | 0.6% | ▲+9.6% Added · +18K sh | |
| 35 | SPDR Series Trust ST STR BL 12 ETF | $18.4M | 184.9K | 0.6% | ▼−2.8% Reduced · −5K sh | |
| 36 | Cardinal Health Inc COM | $18.3M | 77.0K | 0.6% | ▼−0.6% Reduced · −447 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $17.3M | 23.2K | 0.5% | ▲+6.9% Added · +2K sh | |
| 38 | Jabil Inc COM | $16.8M | 43.6K | 0.5% | ▲+0.5% Added · +222 sh | |
| 39 | Duke Energy Corp New COM NEW | $16.7M | 131.8K | 0.5% | ▲+0.6% Added · +805 sh | |
| 40 | Goldman Sachs Group Inc COM | $16.6M | 16.4K | 0.5% | ▼−1.0% Reduced · −172 sh | |
| 41 | Reliance Inc COM | $16.1M | 43.1K | 0.5% | ▼−0.5% Reduced · −212 sh | |
| 42 | Western Digital Corp COM | $15.8M | 24.7K | 0.5% | ▲+4.6% Added · +1K sh | |
| 43 | Altria Group Inc COM | $15.8M | 219.5K | 0.5% | ▲+1.1% Added · +2K sh | |
| 44 | Seaboard Corp Del COM | $15.6M | 3.5K | 0.5% | ▼−0.9% Reduced · −33 sh | |
| 45 | Deere & Co COM | $15.0M | 23.7K | 0.5% | ▼−0.2% Reduced · −44 sh | |
| 46 | Ishares TR TRUST ISHARE 0-1 | $14.7M | 133.3K | 0.5% | ▲+21% Added · +23K sh | |
| 47 | Palantir Technologies Inc CL A | $14.1M | 120.5K | 0.4% | ▼−4.1% Reduced · −5K sh | |
| 48 | Wheaton Precious Metals Corp COM | $13.9M | 124.0K | 0.4% | ▲36× Added · +121K sh | |
| 49 | Caseys Gen Stores Inc COM | $13.6M | 17.1K | 0.4% | ▼−2.4% Reduced · −422 sh | |
| 50 | Mesabi TR CTF BEN INT | $13.1M | 519.0K | 0.4% | ▲+16% Added · +71K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VANECK OIL SERVICES ETFOIH | $9.2M | 25K |
| PUT · bearish | NVIDIA CORPNVDA | $5.8M | 29K |
| PUT · bearish | APPLE INCAAPL | $4.6M | 16K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.6M | 2K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.2M | 3K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $845K | 2K |
| PUT · bearish | PEPSICO INCPEP | $718K | 5K |
| PUT · bearish | WALT DISNEY CO/THEDIS | $655K | 7K |
| PUT · bearish | SOUTHERN CO/THESO | $431K | 5K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $231K | 200 |
| CALL · bullish | MICROSOFT CORPMSFT | $75K | 200 |
| CALL · bullish | NETFLIX INCNFLX | $71K | 1K |
| CALL · bullish | SERVICENOW INCNOW | $50K | 500 |
| CALL · bullish | BROADCOM INCAVGO | $38K | 100 |
| CALL · bullish | VISTRA CORPVST | $32K | 200 |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $20K | 200 |
| CALL · bullish | NVIDIA CORPNVDA | $20K | 100 |
| CALL · bullish | QUALCOMM INCQCOM | $18K | 100 |
| CALL · bullish | SALESFORCE INCCRM | $16K | 100 |
| CALL · bullish | ORACLE CORPORCL | $15K | 100 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $12K | 100 |
| CALL · bullish | SHOPIFY INC - CLASS ASHOP | $11K | 100 |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $5K | 100 |
| CALL · bullish | NIKE INC -CL BNKE | $4K | 100 |
| CALL · bullish | FIGURE TECHNOLOGY SOLUT-CL AFIGR | $3K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 27 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 729 | $3.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 699 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 643 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 660 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 639 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 600 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 6, 2025 | 559 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 567 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 533 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 416 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 355 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 356 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 320 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 9, 2023 | 317 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 301 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 21, 2022 | 300 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 295 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 311 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 288 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 274 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 273 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 23, 2021 | 265 | $954.2M | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 226 | $748.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.