Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CWA Asset Management Group, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
699
positionsALL retained default holdings for this (filer, period), including NULL-value ones
116
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
81
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$10.7M | +7,110 | $185M | $174M | 990,424 | 997,534 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$6.0M | +15,927 | $151M | $145M | 557,270 | 573,197 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$25.0M | −4,380 | $99.5M | $74.6M | 205,832 | 201,452 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$1.4M | +19,161 | $71.1M | $72.5M | 858,478 | 877,639 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | −$9.9M | −36,188 | $66.2M | $56.3M | 166,931 | 130,743 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$7.2M | −7,200 | $57.9M | $50.7M | 250,687 | 243,487 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$4.6M | −1,113 | $49.5M | $44.9M | 157,692 | 156,579 | |
CAPITOL SER TR STERLING CAP ENHposition key pos:12834 · issuer key cusip6:14064D | add | +$2.3M | +109,686 | $39.7M | $42.0M | 1,563,997 | 1,673,683 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$755K | +9,066 | $41.4M | $40.6M | 132,172 | 141,238 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | new | +$40.0M | +84,361 | $0 | $40.0M | — | 84,361 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | +$3.2M | +43,568 | $36.4M | $39.6M | 434,549 | 478,117 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$1.8M | +74 | $38.9M | $37.1M | 77,440 | 77,514 | |
ORLA MNG LTD NEW COMposition key pos:12881 · issuer key iss:1636 | trim | −$8.3M | −1,072,170 | $45.4M | $37.1M | 3,371,814 | 2,299,644 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | trim | −$6.3M | −70,170 | $42.2M | $35.9M | 462,029 | 391,859 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 | add | +$30.1M | +544,502 | $4.6M | $34.7M | 163,371 | 707,873 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | new | +$34.5M | +5,204,952 | $0 | $34.5M | — | 5,204,952 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$3.4M | −1,266 | $29.9M | $33.2M | 34,618 | 33,352 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$199K | +3,827 | $33.1M | $32.9M | 98,661 | 102,488 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$4.8M | −91 | $35.8M | $31.0M | 54,282 | 54,191 | |
TENARIS S A SPONSORED ADSposition key pos:14838 · issuer key iss:2107 | new | +$29.5M | +506,550 | $0 | $29.5M | — | 506,550 | |
CORE LABORATORIES INC COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | add | +$19.3M | +1,118,548 | $10.0M | $29.2M | 622,453 | 1,741,001 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$3.3M | −1,762 | $31.8M | $28.5M | 98,703 | 96,941 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | add | +$5.2M | +101,234 | $22.5M | $27.6M | 440,879 | 542,113 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$2.2M | +2,193 | $26.8M | $24.6M | 77,434 | 79,627 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$3.4M | −887 | $20.2M | $23.7M | 97,741 | 96,854 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$3.0M | −6,114 | $19.6M | $22.6M | 213,739 | 207,625 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$2.0M | +603 | $18.2M | $20.2M | 208,204 | 208,807 | |
GREENLIGHT CAP RE LTD CLASS Aposition key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | add | +$5.8M | +180,950 | $14.2M | $20.0M | 977,105 | 1,158,055 | |
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946 | new | +$19.9M | +3,528 | $0 | $19.9M | — | 3,528 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$4.0M | −2,265 | $23.9M | $19.9M | 68,069 | 65,804 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468R | trim | −$647K | −6,945 | $19.6M | $18.9M | 197,101 | 190,156 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$5.0M | −5,778 | $23.3M | $18.4M | 131,335 | 125,557 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$983K | −290 | $19.1M | $18.1M | 83,604 | 83,314 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | +$1.4M | −3,135 | $15.7M | $17.2M | 134,121 | 130,986 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$2.4M | −2,341 | $19.1M | $16.7M | 27,949 | 25,608 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$412K | −4,194 | $16.8M | $16.4M | 81,621 | 77,427 | |
URANIUM RTY CORP COMposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | new | +$14.7M | +4,032,711 | $0 | $14.7M | — | 4,032,711 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | −$6.2M | −139,117 | $20.5M | $14.3M | 356,150 | 217,033 | |
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G | add | +$1.3M | +13,636 | $13.0M | $14.3M | 173,504 | 187,140 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$50.6K | +929 | $14.1M | $14.1M | 20,736 | 21,665 | |
MESABI TR CTF BEN INTposition key sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599 · issuer key cusip6:590672 | add | +$5.3M | +219,241 | $8.8M | $14.1M | 228,244 | 447,485 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$796K | −283 | $14.8M | $14.0M | 16,852 | 16,569 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | add | +$3.1M | +33,772 | $10.8M | $13.9M | 279,843 | 313,615 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$2.0M | −628 | $11.3M | $13.4M | 24,351 | 23,723 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | add | +$2.9M | +7,618 | $10.3M | $13.1M | 35,647 | 43,265 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$4.4M | −3,472 | $8.7M | $13.1M | 99,923 | 96,451 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$91.0K | −5,375 | $12.6M | $12.7M | 22,854 | 17,479 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | add | +$3.7M | +33,042 | $8.5M | $12.1M | 76,833 | 109,875 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$4.2M | −1,717 | $16.1M | $11.9M | 94,207 | 92,490 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$3.1M | +6,747 | $8.6M | $11.7M | 50,676 | 57,423 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$922K | −2,897 | $10.7M | $11.6M | 22,145 | 19,248 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | trim | +$1.1M | −2,179 | $10.4M | $11.5M | 45,593 | 43,414 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | add | +$2.6M | +4,204 | $8.9M | $11.5M | 26,130 | 30,334 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$2.2M | +483 | $13.6M | $11.4M | 30,208 | 30,691 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | trim | −$1.2M | −4,365 | $12.4M | $11.2M | 105,223 | 100,858 | |
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660 | new | +$11.0M | +104,617 | $0 | $11.0M | — | 104,617 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | trim | +$182K | −1,051 | $10.6M | $10.8M | 40,980 | 39,929 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | trim | +$787K | −2,811 | $10.0M | $10.8M | 49,356 | 46,545 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$2.0M | −658 | $8.6M | $10.6M | 50,210 | 49,552 | |
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923 | trim | +$309K | −7,969 | $10.1M | $10.4M | 63,133 | 55,164 | |
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890 | trim | −$16.2M | −97,029 | $26.5M | $10.3M | 155,109 | 58,080 | |
GOLD ROYALTY CORP COMMON SHARESposition key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071H | trim | −$5.7M | −1,089,426 | $15.9M | $10.2M | 3,942,457 | 2,853,031 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$4.0M | +52,724 | $6.2M | $10.2M | 115,068 | 167,792 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$1.4M | +17,669 | $8.8M | $10.1M | 109,957 | 127,626 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | −$587K | +4,114 | $10.7M | $10.1M | 131,080 | 135,194 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$410K | +2,637 | $9.3M | $9.8M | 149,654 | 152,291 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | −$183K | +849 | $9.9M | $9.7M | 85,087 | 85,936 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$439K | +4,886 | $8.9M | $9.4M | 83,258 | 88,144 | |
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H CALL | new | +$9.2M | +22,800 | $0 | $9.2M | — | 22,800 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$3.9M | −4,738 | $13.1M | $9.2M | 67,336 | 62,598 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$543K | +550 | $8.4M | $9.0M | 45,977 | 46,527 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | new | +$8.9M | +18,075 | $0 | $8.9M | — | 18,075 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.2M | +2,652 | $7.3M | $8.5M | 65,523 | 68,175 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$874K | +3,733 | $9.3M | $8.4M | 168,966 | 172,699 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$2.0M | −2,293 | $6.3M | $8.4M | 165,145 | 162,852 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$224K | −3,688 | $8.6M | $8.4M | 111,412 | 107,724 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$3.6M | −5,154 | $12.0M | $8.4M | 77,795 | 72,641 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$587K | −282 | $8.9M | $8.3M | 14,157 | 13,875 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$2.2M | +377 | $6.0M | $8.3M | 39,624 | 40,001 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$45.4K | −2,568 | $8.3M | $8.3M | 65,025 | 62,457 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$1.3M | +2,344 | $7.0M | $8.2M | 56,792 | 59,136 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$491K | +2,713 | $7.7M | $8.2M | 66,622 | 69,335 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | trim | +$1.2M | −14,257 | $7.0M | $8.2M | 71,604 | 57,347 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$5.5M | −1,753 | $13.7M | $8.2M | 20,698 | 18,945 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | trim | +$79.3K | −4,003 | $8.1M | $8.2M | 126,002 | 121,999 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$2.4M | +805 | $5.6M | $8.0M | 46,470 | 47,275 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$134K | +506 | $7.7M | $7.9M | 53,871 | 54,377 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$1.4M | −3,334 | $9.2M | $7.8M | 57,053 | 53,719 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | −$1.6M | +1,707 | $9.4M | $7.8M | 112,553 | 114,260 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | add | +$474K | +2,557 | $7.0M | $7.5M | 131,814 | 134,371 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | new | +$7.5M | +4,320 | $0 | $7.5M | — | 4,320 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$1.5M | +15,553 | $5.9M | $7.4M | 66,095 | 81,648 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | −$108K | +2,520 | $7.3M | $7.2M | 74,244 | 76,764 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$139K | −429 | $6.8M | $7.0M | 13,413 | 12,984 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | add | +$590K | +12,771 | $6.4M | $7.0M | 73,973 | 86,744 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$1.9M | +33,585 | $5.0M | $7.0M | 85,349 | 118,934 | |
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287 | add | +$1.2M | +30,175 | $5.6M | $6.9M | 427,698 | 457,873 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | trim | −$1.6M | −6,504 | $8.4M | $6.8M | 153,552 | 147,048 | |
FIRST TR EXCH TRADED FD III MANAGD MUN ETFposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739N | trim | −$421K | −7,063 | $6.8M | $6.4M | 133,812 | 126,749 | |
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | new | +$6.4M | +33,471 | $0 | $6.4M | — | 33,471 |
80 more changes below.
1–100 of 720 changes
Mark-to-market only (no share change) · 39
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$183K | 0 | $3.8M | $3.6M | 5 | 5 | |
HAVERTY FURNITURE COS INC COMposition key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 | no change | −$314K | 0 | $3.4M | $3.0M | 144,000 | 144,000 | |
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902 | no change | +$139K | 0 | $1.6M | $1.7M | 29,858 | 29,858 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658 | no change | +$53.2K | 0 | $1.6M | $1.7M | 189,933 | 189,933 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$74.2K | 0 | $1.5M | $1.4M | 4,644 | 4,644 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$36.0K | 0 | $777K | $813K | 2,604 | 2,604 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$137K | 0 | $881K | $744K | 1,876 | 1,876 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$25.3K | 0 | $629K | $654K | 13,503 | 13,503 | |
WARRIOR MET COAL INC COMposition key pos:17748 · issuer key iss:2304 | no change | +$34.9K | 0 | $617K | $652K | 7,000 | 7,000 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$1.2K | 0 | $631K | $632K | 3,292 | 3,292 | |
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | no change | +$37.1K | 0 | $581K | $618K | 7,663 | 7,663 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$27.6K | 0 | $564K | $591K | 9,470 | 9,470 | |
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | no change | +$46.3K | 0 | $541K | $587K | 12,719 | 12,719 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | no change | −$3.1K | 0 | $582K | $579K | 5,209 | 5,209 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$23.4K | 0 | $561K | $537K | 1,449 | 1,449 | |
UNITED BANKSHARES INC WEST V COMposition key pos:13028 · issuer key iss:2202 | no change | +$38.1K | 0 | $485K | $523K | 12,619 | 12,619 | |
CAMPING WORLD HLDGS INC CL Aposition key pos:14397 · issuer key iss:505 | no change | −$221K | 0 | $740K | $519K | 76,055 | 76,055 | |
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | no change | +$26.7K | 0 | $310K | $337K | 7,478 | 7,478 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$152 | 0 | $328K | $328K | 1,086 | 1,086 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | no change | −$26.3K | 0 | $344K | $318K | 2,048 | 2,048 | |
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A | no change | +$23.0K | 0 | $268K | $291K | 1,291 | 1,291 | |
ALPS ETF TR BARRONS 400 ETFposition key sid:sec:prov:3c652f3300b83296613e9885fbbb2be3 · issuer key cusip6:00162Q | no change | +$2.3K | 0 | $288K | $291K | 3,500 | 3,500 | |
TRISALUS LIFE SCIENCES INC COMposition key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M | no change | −$215K | 0 | $503K | $288K | 72,000 | 72,000 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$10.3K | 0 | $261K | $271K | 2,640 | 2,640 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | no change | +$14.7K | 0 | $241K | $256K | 6,695 | 6,695 | |
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | no change | +$17.7K | 0 | $238K | $256K | 1,567 | 1,567 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | no change | +$7.0K | 0 | $235K | $242K | 7,941 | 7,941 | |
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | no change | −$25.7K | 0 | $265K | $239K | 3,405 | 3,405 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | +$15.4K | 0 | $217K | $232K | 1,173 | 1,173 | |
SPROTT ETF TRUST JR GOLD MINERS Eposition key sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26 · issuer key cusip6:85210B | no change | +$4.7K | 0 | $205K | $209K | 2,431 | 2,431 | |
RANI THERAPEUTICS HLDGS INC COM CL Aposition key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 | no change | −$92.3K | 0 | $203K | $110K | 150,000 | 150,000 | |
CUSTOM TRUCK ONE SOURCE INC COM CL Aposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | no change | +$13.0K | 0 | $92.2K | $105K | 16,000 | 16,000 | |
AKEBIA THREAPEUTICS INC COMposition key pos:13047 · issuer key iss:109 | no change | −$13.0K | 0 | $95.0K | $82.0K | 59,000 | 59,000 | |
PERMROCK ROYALTY TRUST TR UNITposition key sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8 · issuer key cusip6:714254 | no change | +$7.5K | 0 | $41.1K | $48.5K | 14,665 | 14,665 | |
ANNOVIS BIO INC COMposition key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615A | no change | −$20.9K | 0 | $58.8K | $37.9K | 17,001 | 17,001 | |
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B | no change | −$14.9K | 0 | $34.1K | $19.2K | 25,250 | 25,250 | |
PLATINUM GROUP METALS LTD COMposition key sid:sec:prov:777a2435ca66f574a58ac862fb4e381b · issuer key cusip6:72765Q | no change | −$5.9K | 0 | $23.6K | $17.7K | 10,000 | 10,000 | |
SKYX PLATFORMS CORP COMposition key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E | no change | −$10.5K | 0 | $21.7K | $11.2K | 10,000 | 10,000 | |
HAIN CELESTIAL GROUP INC COMposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | no change | −$3.7K | 0 | $10.7K | $7.0K | 10,038 | 10,038 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 41.4%below median 80.0%
- Concentration index
- 119 bpsbelow median 446 bps
- Positions with value
- 699 / 699median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.4% · HHI (bps) ·§: 119integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 759
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CWA Asset Management Group, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 554 issuers · $2.9B disclosed value over 699 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION3 positions · 4 reported rows
| $179M | 1,025,834 | — | 6.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $149M | 588,997 | — | 5.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR18 positions · 20 reported rows
| $107M | 1,018,383 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC4 positions · 4 reported rows
| $86.5M | 301,317 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $74.6M | 201,652 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $62.8M | 215,038 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $57.0M | 728,091 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $56.3M | 130,743 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $55.1M | 588,186 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $50.7M | 243,487 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITOL SER TR CAPITOL SER TR · STERLING CAP ENH CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $42.0M | 1,673,683 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $40.7M | 77,519 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $40.0M | 84,361 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORLA MNG LTD NEW ORLA MNG LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $37.1M | 2,299,644 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOBLE CORP PLC NOBLE CORP PLC · ORD SHS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $34.7M | 707,873 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $34.5M | 5,204,952 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $33.2M | 33,352 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENARIS S A | $32.2M | 554,150 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $31.9M | 55,691 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CORE LABORATORIES INC CORE LABORATORIES INC · COM CUSIP 21867A105 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $29.2M | 1,741,001 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $28.5M | 96,941 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $28.3M | 328,161 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $28.0M | 547,961 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $27.8M | 325,426 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $24.7M | 79,727 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $23.7M | 96,854 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $22.6M | 207,625 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO | $20.6M | 213,307 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GREENLIGHT CAP RE LTD GREENLIGHT CAP RE LTD · CLASS A CUSIP G4095J109 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $20.0M | 1,158,055 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SEBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEABOARD CORP DEL SEABOARD CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $19.9M | 3,528 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $19.9M | 65,804 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $18.4M | 125,657 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $18.1M | 83,314 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $17.2M | 130,986 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $16.4M | 77,427 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $15.6M | 23,965 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | URANIUM RTY CORP URANIUM RTY CORP · COM CUSIP 91702V101 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $14.7M | 4,032,711 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $14.3M | 217,033 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $14.3M | 187,140 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MESABI TR MESABI TR · CTF BEN INT CUSIP 590672101 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $14.1M | 447,485 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $14.0M | 16,569 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $13.9M | 313,615 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $13.4M | 23,723 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RELIANCE INC RELIANCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $13.1M | 43,265 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $13.1M | 96,451 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $12.7M | 17,479 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $11.9M | 92,690 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.7M | 57,423 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.6M | 19,248 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.5M | 43,414 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON INGALLS INDS INC HUNTINGTON INGALLS INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.5M | 30,334 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST9 positions · 9 reported rows
| $11.5M | 142,782 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.4M | 30,691 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.0M | 104,617 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.8M | 39,929 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.8M | 46,545 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.6M | 49,552 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FCFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.4M | 55,164 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTI CONSULTING INC FTI CONSULTING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.3M | 58,080 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLD ROYALTY CORP GOLD ROYALTY CORP · COMMON SHARES CUSIP 38071H106 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.2M | 2,853,031 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.2M | 167,792 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.1M | 135,194 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.8M | 152,291 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.7M | 85,936 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $9.2M | 62,698 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST2 positions · 5 reported rows
| $9.2M | 22,803 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.0M | 46,527 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR11 positions · 11 reported rows
| $8.9M | 333,105 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.9M | 18,075 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $8.7M | 51,375 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.5M | 68,175 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.4M | 172,699 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.4M | 162,852 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.4M | 107,724 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.4M | 72,641 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.3M | 40,001 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.3M | 62,457 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.2M | 59,136 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.2M | 69,335 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT INC SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.2M | 57,347 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.2M | 18,945 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.2M | 121,999 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD8 positions · 8 reported rows
| $8.2M | 29,347 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.9M | 54,377 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.8M | 53,719 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.8M | 114,260 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.5M | 134,371 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.5M | 4,320 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.4M | 81,648 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.2M | 76,764 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.0M | 12,984 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.0M | 86,744 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VODAFONE GROUP PLC VODAFONE GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.9M | 457,873 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.8M | 147,048 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.4M | 126,749 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CONS INC COCA COLA CONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.4M | 33,471 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.4M | 8,686 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.4M | 23,645 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INSTL INDEX FD VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.4M | 84,501 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.4M | 34,830 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).