CWA Asset Management Group, LLC Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$1.1T

Holdings

644

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (644 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SHYISHARES TR	877,639	$72.5B	6.41%
2	SCECCAPITOL SER TR	1,673,683	$42.0B	3.71%
3	VCITVANGUARD SCOTTSDALE FDS	478,117	$39.6B	3.50%
4	OLAORLA MNG LTD NEW	2,299,644	$37.1B	3.28%
5	BILSPDR SERIES TRUST	391,859	$35.9B	3.18%
6	NENOBLE CORP PLC	707,873	$34.7B	3.07%
7	RIGTRANSOCEAN LTD	5,204,952	$34.5B	3.05%
8	TSTENARIS S A	554,150	$32.2B	2.85%	Call
9	CLBCORE LABORATORIES INC	1,741,001	$29.2B	2.58%
10	JMSTJ P MORGAN EXCHANGE TRADED F	542,113	$27.6B	2.44%
11	SOSOUTHERN CO	213,307	$20.6B	1.82%	Put
12	GLREGREENLIGHT CAP RE LTD	1,158,055	$20.0B	1.77%
13	BILSSPDR SERIES TRUST	190,156	$18.9B	1.67%
14	URCURANIUM RTY CORP	4,032,711	$14.7B	1.30%
15	MOALTRIA GROUP INC	217,033	$14.3B	1.27%
16	SMMDISHARES TR	187,140	$14.3B	1.26%
17	MSBMESABI TR	447,485	$14.1B	1.24%
18	AGIALAMOS GOLD INC	313,615	$13.9B	1.23%
19	GROYGOLD ROYALTY CORP	2,853,031	$10.2B	0.90%
20	BMYBRISTOL-MYERS SQUIBB CO	167,792	$10.2B	0.90%
21	VCSHVANGUARD SCOTTSDALE FDS	127,626	$10.1B	0.89%
22	GMGENERAL MTRS CO	135,194	$10.1B	0.89%
23	VEAVANGUARD TAX-MANAGED FDS	152,291	$9.8B	0.86%
24	BACBANK AMERICA CORP	172,699	$8.4B	0.74%
25	SLBSLB LIMITED	162,852	$8.4B	0.74%
26	CSCOCISCO SYS INC	107,724	$8.4B	0.74%
27	IBKRINTERACTIVE BROKERS GROUP IN	121,999	$8.2B	0.72%
28	SYFSYNCHRONY FINANCIAL	114,260	$7.8B	0.69%
29	MGAMAGNA INTL INC	134,371	$7.5B	0.66%
30	AQLTISHARES TR	81,648	$7.4B	0.65%
31	INCYINCYTE CORP	76,764	$7.2B	0.64%
32	ZMZOOM COMMUNICATIONS INC	86,744	$7.0B	0.62%
33	VGSHVANGUARD SCOTTSDALE FDS	118,934	$7.0B	0.62%
34	VODVODAFONE GROUP PLC	457,873	$6.9B	0.61%
35	FNFFIDELITY NATL FINL INC	147,048	$6.8B	0.60%
36	FMBFIRST TR EXCH TRADED FD III	126,749	$6.4B	0.57%
37	VBILVANGUARD INSTL INDEX FD	84,501	$6.4B	0.57%
38	XLESELECT SECTOR SPDR TR	98,256	$6.0B	0.53%
39	AVAAVISTA CORP	148,202	$5.9B	0.53%
40	SUSUNCOR ENERGY INC NEW	89,795	$5.9B	0.52%
41	CWCOCONSOLIDATED WATER CO INC	176,617	$5.8B	0.52%
42	WFCWELLS FARGO & CO	72,953	$5.8B	0.51%
43	IGSBISHARES TR	104,780	$5.5B	0.49%
44	APAAPA CORPORATION	124,140	$5.3B	0.47%
45	FT2FIRST HORIZON CORPORATION	219,987	$5.0B	0.44%
46	BWABORGWARNER INC	90,968	$4.9B	0.44%
47	EBAEBAY INC.	53,937	$4.9B	0.43%
48	PAAPLAINS ALL AMERN PIPELINE L	214,427	$4.8B	0.42%
49	PORPORTLAND GEN ELEC CO	89,369	$4.7B	0.42%
50	GRNTGRANITE RIDGE RESOURCES INC	786,478	$4.6B	0.41%
51	ADMARCHER DANIELS MIDLAND CO	63,452	$4.6B	0.41%
52	ENBENBRIDGE INC	84,534	$4.6B	0.40%
53	YUMCYUM CHINA HLDGS INC	89,344	$4.4B	0.39%
54	CMRECOSTAMARE INC	250,701	$4.2B	0.37%
55	DVNDEVON ENERGY CORP NEW	83,634	$4.2B	0.37%
56	DFUSDIMENSIONAL ETF TRUST	58,792	$4.2B	0.37%
57	MURMURPHY OIL CORP	99,601	$4.1B	0.36%
58	HALHALLIBURTON CO	103,477	$4.0B	0.36%
59	CELHCELSIUS HLDGS INC	113,079	$4.0B	0.35%
60	AESAES CORP	280,470	$4.0B	0.35%
61	VWOVANGUARD INTL EQUITY INDEX F	71,459	$3.9B	0.34%
62	PAGPPLAINS GP HLDGS L P	158,968	$3.9B	0.34%
63	ESEVERSOURCE ENERGY	55,374	$3.8B	0.34%
64	AQN.TOALGONQUIN POWER & UTILITIES	619,470	$3.8B	0.34%
65	GGGGRACO INC	44,810	$3.8B	0.34%
66	FTNTFORTINET INC	45,763	$3.7B	0.33%
67	ECECOPETROL S A	248,429	$3.7B	0.33%
68	BMTABRITISH AMERN TOB PLC	63,231	$3.7B	0.33%
69	KMIKINDER MORGAN INC DEL	107,701	$3.6B	0.32%
70	CORZCORE SCIENTIFIC INC NEW	239,969	$3.6B	0.32%
71	PINSPINTEREST INC	193,913	$3.6B	0.31%
72	NFLXNETFLIX INC.	36,961	$3.6B	0.31%	Call
73	KRTKARAT PACKAGING INC	122,386	$3.4B	0.30%
74	IBITISHARES BITCOIN TRUST ETF	88,753	$3.4B	0.30%
75	QRVOQORVO INC	43,421	$3.4B	0.30%
76	YOUCLEAR SECURE INC	68,763	$3.3B	0.29%
77	EPMEVOLUTION PETE CORP	709,287	$3.2B	0.29%
78	DISDISNEY WALT CO	33,318	$3.2B	0.28%	Put
79	FIGRFIGURE TECHNOLOGY SOLUTIO	92,401	$3.1B	0.28%	Call
80	SCHWSCHWAB CHARLES CORP	33,099	$3.1B	0.28%
81	KHCKRAFT HEINZ CO	136,959	$3.1B	0.27%
82	MTCHMATCH GROUP INC NEW	99,372	$3.1B	0.27%
83	HVTHAVERTY FURNITURE COS INC	144,000	$3.0B	0.27%
84	CAGCONAGRA BRANDS INC	189,792	$3.0B	0.26%
85	OGSONE GAS INC	34,553	$3.0B	0.26%
86	PHINPHINIA INC	42,480	$2.9B	0.26%
87	UALUNITED AIRLS HLDGS INC	30,231	$2.8B	0.25%
88	CYDCHINA YUCHAI INTL LTD	71,847	$2.8B	0.24%
89	ZIMZIM INTEGRATED SHIPPING SERV	104,939	$2.8B	0.24%
90	AUPHAURINIA PHARMACEUTICALS INC	186,333	$2.8B	0.24%
91	GCTGIGACLOUD TECHNOLOGY INC	60,629	$2.8B	0.24%
92	DDOMINION ENERGY INC	43,187	$2.7B	0.24%
93	KLICKULICKE & SOFFA INDS INC	39,909	$2.6B	0.23%
94	GSKGSK PLC	46,941	$2.6B	0.23%
95	ACTENACT HLDGS INC	61,718	$2.5B	0.22%
96	CTVACORTEVA INC	30,048	$2.5B	0.22%
97	EX9EXELIXIS INC	58,322	$2.5B	0.22%
98	ATMUATMUS FILTRATION TECHNOLOGIE	43,966	$2.5B	0.22%
99	AMBPARDAGH METAL PACKAGING S A	614,566	$2.5B	0.22%
100	51AAMERICAN PUB ED INC	43,729	$2.5B	0.22%

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