HolderBook

CWA Asset Management Group, LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1667134
Reported value
$3.3B
Positions
693
Top 10 weight
26.7%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION OPTNVDA$205.9M999,7986.28%+0.20pp30qHELD
APPLE INC OPTAAPL$172.1M579,1275.25%+0.17pp30q+1.0%+$1.8M
MICROSOFT CORP OPTMSFT$77.1M206,6082.35%-0.18pp30q+2.6%+$1.9M
ISHARES TRSHY$69.3M843,7772.11%-0.35pp25q-3.9%-$2.8M
VANGUARD SCOTTSDALE FDSVCIT$66.5M804,3272.03%+0.68pp11q+68.2%+$27.0M
CAPITOL SER TRSCEC$59.6M2,380,8041.82%+0.39pp5q+42.2%+$17.7M
AMAZON COM INCAMZN$57.7M242,2871.76%+0.04pp30qHELD
TEXAS PACIFIC LAND CORPORATITPL$55.9M127,6271.70%+0.34pp2q+51.3%+$18.9M
ALPHABET INCGOOG$55.6M157,2851.69%+0.17pp30qHELD
TENARIS S ATS$54.8M987,2911.67%+0.58pp2q+94.9%+$26.7M
ALPHABET INC OPTGOOGL$53.7M146,9511.64%+0.22pp30q+4.0%+$2.1M
TRANSOCEAN LTDRIG$42.5M8,688,8771.30%+0.12pp2q+66.9%+$17.0M
VANGUARD INDEX FDSVTI$40.5M109,4591.23%+0.12pp30q+6.8%+$2.6M
BERKSHIRE HATHAWAY INC DELBRKB$39.5M78,9031.20%-0.06pp30q+1.8%+$695.0K
SPDR GOLD TRGLD$33.2M90,2381.01%-0.90pp30q-31.0%-$14.9M
JPMORGAN CHASE & COJPM$32.5M99,4130.99%+0.02pp30q+2.6%+$809.2K
META PLATFORMS INC OPTMETA$31.9M55,0480.97%-0.11pp30q+1.6%+$495.9K
COSTCO WHOLESALE CORPORATIONCOST$30.9M33,0820.94%-0.18pp30q-0.8%-$252.6K
J P MORGAN EXCHANGE TRADED FJMST$30.7M601,0910.93%flat15q+10.9%+$3.0M
BROADCOM INC OPTAVGO$28.8M76,1990.88%+0.04pp15q-4.3%-$1.3M
SPDR SERIES TRUSTBIL$28.5M310,5700.87%-0.35pp15q-20.7%-$7.4M
NOBLE CORP PLCNE$27.9M746,9590.85%-0.33pp8q+5.5%+$1.5M
JOHNSON & JOHNSONJNJ$24.8M97,6950.76%-0.05pp30q+0.9%+$213.6K
CORNING INCGLW$24.8M97,0570.76%+0.31pp16q+0.6%+$154.8K
ERIE INDTY COERIE$21.8M91,1100.67%-newNEW
ABBVIE INCABBV$21.7M86,2590.66%+0.05pp30q+3.5%+$741.1K
CAMECO CORPCCJ$21.0M205,8270.64%-0.13pp22q-0.9%-$183.1K
SOUTHERN CO OPTSO$20.9M214,3380.64%-0.06pp30q+2.6%+$540.5K
VISA INCV$20.6M59,9230.63%-0.05pp30q-8.9%-$2.0M
CORE LABORATORIES INCCLB$20.4M1,755,0850.62%-0.37pp3q+0.8%+$164.1K
LAM RESEARCH CORPLRCX$20.4M46,9990.62%+0.26pp6q-5.2%-$1.1M
ISHARES TRIVV$19.5M25,9900.59%+0.03pp24q+1.5%+$286.1K
MERCADOLIBRE INCMELI$19.2M11,3400.59%+0.33pp2q+162.5%+$11.9M
STATE STR SPDR S&P 500 ETF T OPTSPY$18.9M23,1700.58%+0.05pp30q+6.9%+$1.2M
ISHARES TRSMMD$18.8M205,0820.57%+0.09pp11q+9.6%+$1.6M
SPDR SERIES TRUSTBILS$18.4M184,8580.56%-0.08pp14q-2.8%-$526.5K
CARDINAL HEALTH INCCAH$18.3M76,9800.56%flat21q-0.6%-$106.2K
JABIL INCJBL$16.8M43,6360.51%+0.12pp9q+0.5%+$85.6K
DUKE ENERGY CORP NEWDUK$16.7M131,7910.51%-0.07pp30q+0.6%+$101.9K
GOLDMAN SACHS GROUP INCGS$16.6M16,3970.51%+0.03pp22q-1.0%-$174.0K
RELIANCE INCRS$16.1M43,0530.49%+0.04pp3qHELD
WESTERN DIGITAL CORPWDC$15.8M24,7300.48%+0.26pp3q+4.6%+$693.0K
ALTRIA GROUP INCMO$15.8M219,5050.48%flat30q+1.1%+$177.9K
SEABOARD CORP DELSEB$15.6M3,4950.48%-0.20pp2q-0.9%-$147.3K
DEERE & CODE$15.0M23,6790.46%flat29qHELD
ISHARES TRSHV$14.7M133,3200.45%+0.04pp4q+21.3%+$2.6M
PALANTIR TECHNOLOGIES INC OPTPLTR$14.1M120,4560.43%-0.20pp21q-4.1%-$595.6K
WHEATON PRECIOUS METALS CORPWPM$13.9M124,0020.42%+0.41pp8q+3527.9%+$13.5M
CASEYS GEN STORES INCCASY$13.6M17,0570.41%-0.02pp30q-2.4%-$335.4K
MESABI TRMSB$13.1M518,9740.40%-0.08pp4q+16.0%+$1.8M
CISCO SYS INCCSCO$13.0M110,4110.40%+0.11pp30q+2.5%+$315.6K
PUBLIC STORAGEPSA$12.7M39,9680.39%+0.02pp26qHELD
TESLA INCTSLA$12.5M29,8070.38%-0.01pp22q-2.9%-$371.8K
VANGUARD TAX-MANAGED FDSVEA$11.7M163,5110.36%+0.02pp23q+7.4%+$799.4K
GENERAL MTRS COGM$11.2M145,5400.34%flat9q+7.7%+$797.5K
QUALCOMM INC OPTQCOM$11.0M59,5880.34%-0.07pp30q-35.6%-$6.1M
CITIGROUP INCC$11.0M78,7220.34%flat16q-8.4%-$1.0M
GARMIN LTDGRMN$10.9M45,9350.33%-0.03pp30q-1.3%-$144.9K
ISHARES TRMUB$10.8M100,2140.33%+0.01pp16q+13.7%+$1.3M
SELECT SECTOR SPDR TRXLC$10.8M100,5430.33%-0.05pp13qHELD
MASTERCARD INCORPORATEDMA$10.7M20,9100.33%+0.19pp30q+152.6%+$6.5M
INTERACTIVE BROKERS GROUP INIBKR$10.7M122,4860.33%+0.05pp9qHELD
ORLA MNG LTD NEWORLA$10.7M1,088,6990.32%-0.93pp22q-52.7%-$11.9M
BANK OF AMER CORPBAC$10.6M186,1970.32%+0.04pp30q+7.8%+$769.1K
ALAMOS GOLD INCAGI$10.5M345,8010.32%-0.15pp9q+10.3%+$976.5K
BRISTOL-MYERS SQUIBB COBMY$10.3M179,3510.32%-0.03pp26q+6.9%+$666.0K
SPROTT INCSII$9.9M88,3390.30%+0.02pp24q+54.0%+$3.5M
LOCKHEED MARTIN CORPLMT$9.8M19,1980.30%-0.10pp30qHELD
AGNICO EAGLE MINES LTDAEM$9.7M62,7080.30%-0.10pp13q+9.2%+$819.9K
VANGUARD INDEX FDSVOO$9.7M14,1620.30%+0.02pp30q+2.1%+$197.1K
HUBBELL INCHUBB$9.5M18,1110.29%-0.01pp2qHELD
INCYTE CORPINCY$9.4M83,2490.29%+0.04pp4q+8.4%+$735.1K
MAGNA INTL INCMGA$9.4M142,7410.29%+0.03pp4q+6.2%+$549.6K
VANECK ETF TRUST OPTOIH$9.3M3030.28%-0.03pp2q+10000.0%+$9.2M
ORACLE CORP OPTORCL$9.3M63,0390.28%-0.03pp16q+0.7%+$64.7K
CUMMINS INCCMI$9.2M12,9530.28%+0.04pp16qHELD
APPLIED MATLS INCAMAT$9.1M12,6390.28%+0.15pp21q+12.5%+$1.0M
VANGUARD SCOTTSDALE FDSVCSH$9.0M113,4360.27%-0.07pp8q-11.1%-$1.1M
ELI LILLY & COLLY$8.9M7,4250.27%+0.06pp17q+9.9%+$798.8K
RTX CORPORATIONRTX$8.6M45,5380.26%-0.04pp24q-2.1%-$187.6K
GREENLIGHT CAP RE LTDGLRE$8.6M532,0590.26%-0.42pp8q-54.1%-$10.1M
PROLOGIS INC.PLD$8.6M63,2510.26%-0.02pp29q+1.3%+$107.6K
MICRON TECHNOLOGY INC OPTMU$8.5M7,1750.26%+0.19pp21q+14.4%+$1.1M
BLACKSTONE INCBX$8.5M71,8860.26%-0.03pp27q-1.0%-$88.8K
ZOOM COMMUNICATIONS INCZM$8.3M96,6850.25%+0.02pp4q+11.5%+$858.0K
BIOGEN INCBIIB$8.2M38,1270.25%+0.03pp6q+9.5%+$712.4K
CATERPILLAR INCCAT$8.2M7,7270.25%+0.06pp30q-4.4%-$378.0K
RAYMOND JAMES FINL INCRJF$8.2M53,6550.25%-0.02pp19qHELD
GILEAD SCIENCES INCGILD$8.0M63,3990.24%-0.04pp30q+7.2%+$538.6K
FTI CONSULTING INCFCN$8.0M53,7060.24%-0.10pp30q-7.5%-$651.8K
ADVANCED MICRO DEVICES INCAMD$7.9M13,5530.24%+0.13pp23q-11.3%-$1.0M
FIRST HORIZON CORPORATIONFHN$7.8M306,0500.24%+0.07pp2q+39.1%+$2.2M
PROCTER & GAMBLE COPG$7.8M53,3430.24%-0.03pp30q-1.9%-$151.6K
ASML HLDG NVASML$7.8M3,9310.24%+0.23pp2q+2297.0%+$7.5M
SLB LIMITEDSLB$7.8M166,9850.24%-0.05pp17q+2.5%+$192.1K
TEXAS INSTRS INCTXN$7.8M26,0070.24%+0.07pp30q+1.9%+$144.6K
AUTODESK INCADSK$7.7M39,6510.24%+0.08pp11q+109.7%+$4.0M
SYNCHRONY FINANCIALSYF$7.6M100,1930.23%-0.03pp9q-12.3%-$1.1M
ISHARES TRIEFA$7.6M78,8770.23%-0.02pp8q-3.4%-$267.6K
MOSAIC COMOS$7.5M354,2940.23%+0.22pp5q+2858.9%+$7.3M
EMCOR GROUP INCEME$7.5M9,0330.23%+0.01pp7q+4.0%+$288.0K
WALMART INCWMT$7.5M66,1840.23%-0.06pp30q-2.9%-$225.5K
PULTE GROUP INCPHM$7.5M54,3580.23%+0.01pp9q+1.0%+$72.7K
GLOBE LIFE INCGL$7.4M41,4830.23%+0.05pp6q+8.6%+$585.9K
EXXON MOBIL CORPXOMXXXX$7.3M53,4040.22%-0.07pp22q+13.0%+$838.0K
FIRSTCASH HOLDINGS INCFCFS$7.2M33,1380.22%-0.13pp18q-39.9%-$4.8M
TAPESTRY INCTPR$7.1M48,4580.22%+0.03pp4q+25.2%+$1.4M
EXPEDIA GROUP INCEXPE$7.0M27,2310.21%+0.01pp5q+5.6%+$366.9K
MUELLER INDS INCMLI$7.0M56,6450.21%+0.01pp2q+6.4%+$421.2K
FORTINET INCFTNT$6.9M45,2170.21%+0.08pp9q-1.2%-$83.9K
ROKU INCROKU$6.9M49,6940.21%-newNEW
AVISTA CORPAVA$6.9M167,7640.21%+0.01pp7q+13.2%+$800.3K
ISHARES TRIWM$6.7M22,4120.21%flat8q-1.3%-$89.2K
CHEVRON CORPORATIONCVX$6.7M40,2930.20%-0.08pp30q+0.7%+$48.4K
VANGUARD INDEX FDSVB$6.6M21,8430.20%+0.01pp23qHELD
FIRST TR EXCH TRADED FD IIIFMB$6.5M127,1740.20%-0.02pp22qHELD
EBAY INC.EBAY$6.4M57,4830.20%+0.03pp5q+6.6%+$396.3K
LINDSAY CORPLNN$6.4M51,7850.20%-newNEW
APPLOVIN CORPAPP$6.4M12,3620.19%+0.04pp8q+5.4%+$328.7K
BORGWARNER INCBWA$6.4M95,8860.19%+0.03pp10q+5.4%+$326.6K
SNAP ON INCSNA$6.1M15,2390.19%-newNEW
KRAFT HEINZ COKHC$6.1M256,8120.18%+0.08pp3q+87.5%+$2.8M
VERISIGN INCVRSN$6.0M23,8640.18%flat5q+10.5%+$569.8K
M & T BK CORPMTB$5.8M24,4510.18%+0.02pp2q+10.0%+$528.9K
EDISON INTLEIX$5.8M77,8350.18%+0.12pp8q+234.3%+$4.1M
ENTERGY CORP NEWETR$5.8M50,4060.18%+0.01pp12q+13.1%+$671.6K
ISHARES TRSGOV$5.7M56,4320.17%+0.01pp12q+15.4%+$756.5K
HOME DEPOT INCHD$5.6M15,8860.17%flat30q+3.7%+$200.0K
COCA COLA CONS INCCOKE$5.5M28,9190.17%-0.05pp2q-13.6%-$869.1K
VODAFONE GROUP PLCVOD$5.5M412,3530.17%-0.07pp4q-9.9%-$602.0K
ENBRIDGE INCENB$5.4M100,4220.17%+0.01pp30q+18.8%+$861.3K
KLA CORPKLAC$5.4M17,9200.16%+0.12pp9q+1993.5%+$5.1M
FIDELITY NATL FINL INCFNF$5.4M114,0790.16%-0.07pp24q-22.4%-$1.6M
ARCHER DANIELS MIDLAND COADM$5.3M69,5920.16%+0.01pp10q+9.7%+$469.1K
CONSOLIDATED WATER CO INCCWCO$5.3M179,5510.16%-0.04pp2q+1.7%+$86.6K
ENERSYSENS$5.3M22,4880.16%+0.07pp3q+40.4%+$1.5M
GE VERNOVA INCGEV$5.2M4,4540.16%+0.03pp8qHELD
PORTLAND GEN ELEC COPOR$5.2M100,3560.16%flat4q+12.3%+$569.5K
SABINE RTY TRSBR$5.2M70,7880.16%-newNEW
PINNACLE WEST CAP CORPPNW$5.2M48,2590.16%+0.01pp9q+12.5%+$575.2K
NXP SEMICONDUCTORS N VNXPI$5.1M18,3220.16%+0.04pp9q+0.9%+$47.2K
SELECT SECTOR SPDR TRXLE$5.1M95,3310.15%-0.05pp22q-3.0%-$155.3K
DAVITA INCDVA$5.0M22,4900.15%-newNEW
MERCK & CO INCMRK$4.9M38,4290.15%+0.03pp30q+28.2%+$1.1M
VALERO ENERGY CORPVLO$4.8M18,5780.15%+0.02pp6q+19.5%+$789.4K
VANGUARD WORLD FDVGT$4.8M40,2530.15%+0.03pp25q+699.0%+$4.2M
INTERNATIONAL BUSINESS MACHSIBM$4.8M17,0050.15%+0.02pp30q+9.9%+$432.5K
DIMENSIONAL ETF TRUSTDFUS$4.8M58,3360.15%flat20q-0.8%-$37.4K
GRACO INCGGG$4.8M62,9540.15%+0.02pp3q+40.5%+$1.4M
ISHARES TRIGSB$4.8M90,7240.14%-0.04pp7q-13.4%-$736.7K
JAZZ PHARMACEUTICALS PLCJAZZ$4.7M19,6190.14%+0.02pp9q+0.6%+$26.3K
PLAINS ALL AMERN PIPELINE LPAA$4.7M211,0340.14%-0.02pp17q-1.6%-$75.5K
EVERSOURCE ENERGYES$4.7M64,9620.14%+0.01pp2q+17.3%+$692.9K
APA CORPORATIONAPA$4.7M143,8360.14%-0.04pp4q+15.9%+$641.5K
MCDONALDS CORPMCD$4.6M17,1430.14%-0.04pp30qHELD
MYR GROUP INCMYRG$4.6M9,2100.14%+0.06pp4q+8.2%+$350.3K
JONES LANG LASALLE INCJLL$4.6M14,8240.14%flat9q+8.4%+$358.0K
VANGUARD INSTL INDEX FDVBIL$4.6M60,5930.14%-0.08pp4q-28.3%-$1.8M
SELECT SECTOR SPDR TRXLK$4.6M24,0550.14%+0.03pp12qHELD
STATE STR CORPSTT$4.6M26,9780.14%-newNEW
PENGUIN SOLUTIONS INCPENG$4.6M60,1790.14%+0.07pp4q-47.3%-$4.1M
NOVARTIS AGNVS$4.6M29,0830.14%flat10q+7.5%+$319.6K
KARAT PACKAGING INCKRT$4.6M136,1600.14%+0.02pp3q+11.3%+$460.9K
MARRIOTT INTL INC NEWMAR$4.5M12,2430.14%flat9q+0.7%+$33.0K
INVESCO QQQ TRQQQ$4.5M6,1520.14%+0.01pp26q-8.6%-$427.1K
RAMBUS INC DELRMBS$4.5M33,9940.14%+0.07pp2q+41.8%+$1.3M
TENET HEALTHCARE CORPTHC$4.5M24,0950.14%-newNEW
ECOPETROL S AEC$4.4M309,2900.13%+0.01pp3q+24.5%+$866.7K
BRITISH AMERN TOB PLCBTI$4.4M71,2430.13%+0.01pp27q+12.7%+$494.8K
NEXTERA ENERGY INCNEE$4.3M49,3100.13%+0.05pp29q+97.7%+$2.1M
VANGUARD INDEX FDSVBR$4.3M17,7770.13%flat23qHELD
VANGUARD INTL EQUITY INDEX FVWO$4.3M71,9410.13%flat30q+0.7%+$28.8K
QORVO INCQRVO$4.2M45,2510.13%+0.01pp16q+4.2%+$170.7K
MATCH GROUP INC NEWMTCH$4.2M110,1420.13%+0.02pp2q+10.8%+$409.8K
FRANCO NEV CORPFNV$4.1M19,7670.13%-0.05pp30q-3.7%-$159.7K
ALGONQUIN POWER & UTILITIESAQN$4.1M701,5780.13%flat7q+13.3%+$481.2K
LAS VEGAS SANDS CORPLVS$4.1M88,7300.12%-newNEW
FEDEX CORPFDX$4.1M12,9680.12%-0.02pp9q+10.1%+$373.6K
PLAINS GP HLDGS L PPAGP$4.1M167,0490.12%-0.01pp8q+5.1%+$196.1K
CIRRUS LOGIC INCCRUS$4.0M27,2460.12%flat4q+7.3%+$277.0K
DEVON ENERGY CORP NEWDVN$4.0M97,3210.12%-0.02pp5q+16.4%+$565.5K
GRANITE RIDGE RESOURCES INCGRNT$4.0M911,5800.12%-0.03pp8q+15.9%+$551.7K
HUNT J B TRANS SVCS INCJBHT$4.0M13,7800.12%+0.03pp2q+8.6%+$317.5K
AERCAP HOLDINGS NVAER$3.9M26,5160.12%-newNEW
INTEL CORPINTC$3.9M27,6820.12%+0.09pp30q+34.9%+$999.5K
GARRETT MOTION INCGTX$3.9M106,6230.12%+0.04pp2q-15.8%-$726.4K
COSTAMARE INCCMRE$3.8M273,5560.12%-0.03pp4q+9.1%+$320.4K
PHINIA INCPHIN$3.8M46,4100.12%+0.02pp8q+9.3%+$323.7K
KINDER MORGAN INC DELKMI$3.7M117,1910.11%-0.01pp19q+8.8%+$303.4K
BERKSHIRE HATHAWAY INC DELBRKA$3.7M50.11%-0.01pp6qHELD
HAVERTY FURNITURE COS INCHVT$3.7M144,0000.11%+0.01pp26qHELD
VANGUARD INDEX FDSVTV$3.7M16,8260.11%flat23qHELD
SUNCOR ENERGY INC NEWSU$3.6M67,8770.11%-0.09pp12q-24.4%-$1.2M
HALLIBURTON COHAL$3.6M105,3940.11%-0.03pp13q+1.9%+$65.1K
ADOBE INCADBE$3.5M17,0440.11%-0.03pp25q+6.4%+$211.2K
GE AEROSPACEGE$3.5M9,2860.11%+0.02pp10q+5.9%+$193.2K
EXELIXIS INCEXEL$3.4M63,1730.10%+0.02pp9q+8.3%+$263.9K
AURINIA PHARMACEUTICALS INCAUPH$3.4M202,4400.10%+0.01pp7q+8.6%+$273.3K
SMITH A O CORPAOS$3.4M54,6780.10%+0.04pp2q+76.2%+$1.5M
CHINA YUCHAI INTL LTDCYD$3.4M71,3660.10%+0.01pp5q-0.7%-$22.8K
HAFNIA LTDHAFN$3.4M504,5620.10%-newNEW
NWPX INFRASTRUCTURE INCNWPX$3.3M22,1920.10%+0.05pp2q+8.2%+$252.8K
VANGUARD INDEX FDSVO$3.3M41,2770.10%flat13q+299.2%+$2.5M
NORDSON CORPNDSN$3.3M10,9640.10%+0.01pp2q+8.3%+$252.8K
DOLLAR GEN CORPDG$3.3M28,7360.10%-0.07pp4q-30.8%-$1.5M
SPACE EXPLORATION TECHN CORPSPCX$3.2M18,9440.10%-newNEW
CROWDSTRIKE HLDGS INCCRWD$3.2M4,2330.10%+0.04pp9q+4.5%+$138.1K
PALO ALTO NETWORKS INCPANW$3.2M9,4450.10%+0.05pp10qHELD
ENACT HLDGS INCACT$3.2M69,8600.10%+0.01pp9q+13.2%+$372.2K
CELSIUS HLDGS INCCELH$3.2M108,6880.10%-0.04pp19q-3.9%-$128.6K
MOODYS CORPMCO$3.1M6,9000.10%flat13q+6.0%+$175.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.1M3,1930.09%+0.05pp20q-9.0%-$305.9K
ZIM INTEGRATED SHIPPING SERVZIM$3.0M116,8360.09%flat4q+11.3%+$309.3K
DISNEY WALT CO OPTDIS$3.0M24,2450.09%-0.02pp30q-8.6%-$280.1K
BOEING COBA$3.0M13,7290.09%-0.01pp13q-9.5%-$311.3K
SCHWAB CHARLES CORPSCHW$3.0M32,1410.09%-0.02pp22q-2.9%-$88.4K
EVOLUTION PETE CORPEPM$3.0M805,7620.09%-0.02pp8q+13.6%+$355.0K
HOST HOTELS & RESORTS INCHST$3.0M124,9140.09%+0.01pp4q+5.7%+$160.8K
GLOBAL SHIP LEASE INCGSL$3.0M78,6000.09%-newNEW
EATON CORP PLCETN$2.9M6,7760.09%+0.01pp25qHELD
AMERICAN PUB ED INCAPEI$2.9M53,3830.09%flat2q+22.1%+$518.4K
CONAGRA BRANDS INCCAG$2.8M211,1930.09%-0.01pp3q+11.3%+$288.1K
ALBEMARLE CORPALB$2.8M20,9190.09%-newNEW
ONE GAS INCOGS$2.8M36,3090.09%-0.02pp3q+5.1%+$135.3K
ADEIA INCADEA$2.8M84,5880.08%+0.03pp2q+37.8%+$764.7K
GSK PLCGSK$2.8M53,0300.08%flat15q+13.0%+$319.2K
SENSATA TECHNOLOGIES HLDG PLST$2.8M57,8640.08%+0.02pp3q+9.2%+$232.7K
CLEAR SECURE INCYOU$2.8M49,5590.08%-0.03pp8q-27.9%-$1.1M
FIGURE TECHNOLOGY SOLUTIO OPTFIGR$2.7M89,4360.08%-0.02pp4q-2.8%-$78.9K
ISHARES BITCOIN TRUST ETFIBIT$2.7M80,4190.08%-0.03pp9q-9.4%-$277.4K
NETFLIX INC OPTNFLX$2.7M36,4470.08%-0.04pp30q+1.4%+$35.7K
RYDER SYS INCR$2.7M10,1090.08%-newNEW
ACADIAN ASSET MANAGEMENT INCAAMI$2.7M37,2270.08%+0.02pp2q+11.5%+$274.6K
LOWES COS INCLOW$2.7M12,0730.08%-0.01pp21q+4.5%+$114.4K
NMI HLDGS INCNMIH$2.7M64,7390.08%+0.01pp9q+10.7%+$256.3K
HEALTHCARE SVCS GROUP INCHCSG$2.6M107,4060.08%+0.02pp4q+12.1%+$283.9K
ESSENT GROUP LTDESNT$2.6M40,6290.08%+0.01pp9q+10.2%+$242.5K
PLAYTIKA HLDG CORPPLTK$2.6M698,1540.08%+0.02pp4q+10.0%+$235.2K
COCA COLA COKO$2.6M31,4230.08%flat30q+10.1%+$234.5K
SPDR SERIES TRUSTSPYG$2.5M21,3130.08%flat23q-7.1%-$194.1K
GIGACLOUD TECHNOLOGY INCGCT$2.5M79,9600.08%-0.02pp3q+31.9%+$610.9K
SANOFI SASNY$2.5M58,4750.08%-newNEW
DIAMONDROCK HOSPITALITY CODRH$2.5M203,2390.08%+0.02pp5q+21.8%+$442.6K
TRUIST FINL CORPTFC$2.5M49,6660.08%flat22q+0.9%+$23.3K
PEPSICO INC OPTPEP$2.5M12,9480.08%-0.02pp30q-4.9%-$127.3K
AMGEN INCAMGN$2.5M6,8080.08%flat17q+2.2%+$54.0K
MGIC INVT CORP WISMTG$2.5M86,9450.07%flat9q+10.9%+$240.4K
MILLICOM INTL CELLULAR S ATIGO$2.4M26,6960.07%+0.01pp7q+5.3%+$121.7K
MARVELL TECHNOLOGY INCMRVL$2.4M8,1020.07%+0.05pp9q+4.2%+$96.2K
PFIZER INCPFE$2.4M99,8130.07%-0.01pp30q+13.3%+$282.0K
NOVO-NORDISK A S OPTNVO$2.4M49,8790.07%+0.01pp7q+0.8%+$18.0K
VANGUARD INDEX FDSVUG$2.4M27,7500.07%+0.01pp30q+532.6%+$2.0M
ISHARES TRIJH$2.4M30,9960.07%flat20q+1.2%+$28.2K
VANGUARD STAR FDSVXUS$2.4M27,7420.07%+0.02pp27q+30.5%+$554.7K
VICI PPTYS INCVICI$2.4M89,1470.07%flat6q+10.0%+$215.9K
AMERICAN TOWER CORPAMT$2.3M14,0900.07%-0.01pp21q-2.8%-$67.1K
THERAVANCE BIOPHARMA INCTBPH$2.3M134,9940.07%+0.02pp2q+42.2%+$681.6K
HARMONY BIOSCIENCES HLDGS INHRMY$2.2M61,2730.07%+0.02pp8q+31.5%+$534.2K
PEDIATRIX MEDICAL GROUP INCMD$2.2M88,0740.07%-newNEW
SPDR SERIES TRUSTKRE$2.2M29,7420.07%flat6q-7.0%-$167.6K
WESTERN UN COWU$2.2M288,0650.07%-0.01pp13q+9.5%+$192.7K
KULICKE & SOFFA INDS INCKLIC$2.2M16,5360.07%-0.02pp4q-58.6%-$3.1M
UNION PAC CORPUNP$2.2M8,1200.07%flat24q-3.1%-$71.0K
MORGAN STANLEYMS$2.2M10,5650.07%+0.02pp10q+30.3%+$513.4K
U S GLOBAL INVS INCGROW$2.2M707,2350.07%+0.01pp5q+12.3%+$242.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.2M4,5990.07%+0.02pp9q+1.7%+$35.8K
ARDAGH METAL PACKAGING S AAMBP$2.2M463,2990.07%-0.02pp8q-24.6%-$717.0K
AMPHENOL CORPAPH$2.2M12,3650.07%+0.01pp10q+0.9%+$18.7K
XENIA HOTELS & RESORTS INCXHR$2.1M105,4050.07%+0.02pp3q+8.0%+$159.1K
TACTILE SYS TECHNOLOGY INCTCMD$2.1M71,9990.07%+0.01pp3q+8.3%+$164.1K
SYSCO CORPSYY$2.1M25,3350.06%flat24q+2.2%+$46.3K
TORO COTTC$2.1M21,5980.06%-newNEW
COMPANIA DE MINAS BUENAVENTUBVN$2.1M71,6990.06%-0.01pp4q+16.2%+$293.2K
INTUITINTU$2.1M8,0290.06%-0.21pp14q-57.6%-$2.8M
UNITEDHEALTH GROUP INCUNH$2.1M5,0060.06%+0.02pp30q+14.1%+$256.5K
ITURAN LOCATION AND CONTROLITRN$2.1M34,0880.06%+0.01pp9q+6.6%+$129.2K
NUTRIEN LTDNTR$2.1M32,7170.06%-0.01pp4q+8.8%+$167.0K
ISHARES INCIEMG$2.1M24,7770.06%+0.01pp7q+12.3%+$225.2K
SUNCOKE ENERGY INCSXC$2.1M254,8310.06%+0.01pp10q+10.4%+$192.9K
LIVERAMP HLDGS INCRAMP$2.0M53,9020.06%+0.01pp5q-10.6%-$240.4K
LYFT INCLYFT$2.0M138,8270.06%flat3q+8.8%+$164.7K
RMR GROUP INCRMR$2.0M98,5760.06%+0.02pp9q+11.4%+$206.5K
JACKSON FINANCIAL INCJXN$2.0M19,7520.06%+0.02pp2q+52.1%+$693.1K
TWILIO INCTWLO$2.0M9,7770.06%+0.02pp7q-2.2%-$45.6K
FLUTTER ENTMT PLCFLUT$2.0M19,7400.06%-0.01pp9q-5.2%-$111.3K
HECLA MINING COMPANYHL$2.0M128,4930.06%-0.01pp2q+18.8%+$314.1K
PHILIP MORRIS INTL INCPM$2.0M10,8970.06%+0.01pp30q+12.7%+$222.0K
HASBRO INCHAS$2.0M23,8620.06%-newNEW
INTERNATIONAL SEAWAYS INCINSW$2.0M25,6980.06%flat3q+12.9%+$224.4K
TENABLE HLDGS INCTENB$2.0M53,3390.06%-newNEW
AMERICAN CENTY ETF TRAVUV$2.0M15,6380.06%flat20q+1.7%+$32.2K
SPDR SERIES TRUSTMDYV$1.9M20,5450.06%flat6q-4.1%-$82.5K
SPDR SERIES TRUSTMDYG$1.9M17,2740.06%flat6qHELD
YPF SOCIEDAD ANONIMAYPF$1.9M42,4170.06%-newNEW
NUSCALE PWR CORPSMR$1.9M192,2570.06%-newNEW
ISHARES TRIWF$1.9M15,5080.06%flat12q+302.6%+$1.4M
RINGCENTRAL INCRNG$1.9M49,0460.06%-newNEW
INGEVITY CORPNGVT$1.9M25,5200.06%flat3q+11.5%+$196.0K
INNOVATIVE INDL PPTYS INCIIPR$1.9M30,6580.06%-newNEW
AFFILIATED MANAGERS GROUPAMG$1.9M5,5010.06%+0.01pp2q+16.7%+$267.0K
FLOWERS FOODS INCFLO$1.8M232,8500.06%flat3q+11.1%+$183.6K
APPLE HOSPITALITY REIT INCAPLE$1.8M108,2550.06%+0.02pp5q+11.5%+$188.2K
VANGUARD WORLD FDVFH$1.8M13,8190.06%+0.02pp13q+41.8%+$536.0K
METHANEX CORPMEOH$1.8M39,1560.06%-0.02pp5q+10.0%+$164.9K
INMODE LTDINMD$1.8M123,4560.06%flat7q+12.2%+$196.0K
LINDE PLCLIN$1.8M3,4550.05%flat10q+1.0%+$17.6K
ETFIS SER TR IBBP$1.8M18,6060.05%-0.01pp8q-12.2%-$249.0K
STARBUCKS CORPSBUX$1.8M17,4010.05%flat15q-1.3%-$24.2K
MPLX LPMPLX$1.8M31,1720.05%-0.01pp9q-0.7%-$11.5K
CME GROUP INCCME$1.8M7,9360.05%-0.03pp7q-5.9%-$110.4K
AMETEK INCAME$1.7M7,1940.05%+0.04pp3q+287.0%+$1.3M
BLACK HILLS CORPBKH$1.7M22,9720.05%flat10q+12.6%+$191.6K
SERVICENOW INC OPTNOW$1.7M16,6060.05%-0.01pp13q-7.5%-$137.6K
AMERICAN EXPRESS COAXP$1.7M4,9920.05%flat15qHELD
SALESFORCE INC OPTCRM$1.7M10,6690.05%-0.02pp25q-4.5%-$79.7K
ISHARES TRIYW$1.7M6,6510.05%+0.01pp25q-2.1%-$36.3K
VANGUARD INDEX FDSVNQ$1.7M17,2750.05%-0.01pp23q-12.3%-$234.2K
VANGUARD INDEX FDSVV$1.7M4,8030.05%flat13q+3.4%+$54.7K
FEDERATED HERMES INCFHI$1.6M29,8580.05%-0.01pp30qHELD
CBOE GLOBAL MKTS INCCBOE$1.6M6,7620.05%-0.02pp4q-4.6%-$79.1K
UNITED NAT FOODS INCUNFI$1.6M35,8570.05%flat2q+13.8%+$198.1K
MILLROSE PPTYS INCMRP$1.6M53,9300.05%flat3q+12.5%+$180.2K
SCHWAB STRATEGIC TRSCHF$1.6M58,4930.05%+0.02pp28q+50.8%+$545.7K
ENEL CHILE S.A.ENIC$1.6M359,8510.05%+0.01pp4q+14.0%+$199.0K
CENTRAL GARDEN & PET COCENTA$1.6M41,3010.05%+0.02pp6q+39.7%+$454.8K
DAILY JOURNAL CORPDJCO$1.6M2,6590.05%-0.01pp2q-21.7%-$443.1K
ANALOG DEVICES INCADI$1.6M3,9640.05%+0.01pp13q+1.1%+$17.1K
GENERAL DYNAMICS CORPGD$1.6M4,4120.05%flat10q+6.7%+$98.1K
INTUITIVE SURGICAL INCISRG$1.6M3,9290.05%-0.03pp13q-16.7%-$313.4K
SELECT SECTOR SPDR TRXLV$1.6M9,8350.05%-0.01pp19q-7.7%-$130.6K
SANDISK CORPSNDK$1.6M6820.05%+0.04pp2q+51.9%+$529.8K
CADENCE DESIGN SYSTEM INCCDNS$1.5M4,1120.05%+0.01pp13q-2.4%-$38.7K
VANGUARD SPECIALIZED FUNDSVIG$1.5M6,4180.05%+0.01pp30q+36.4%+$405.3K
SMITHFIELD FOODS INCSFD$1.5M62,5810.05%flat3q+29.4%+$345.1K
CHUBB LIMITEDCB$1.5M4,4290.05%+0.02pp10q+90.6%+$717.3K
PPL CORPPPL$1.5M40,9930.05%flat4q+16.2%+$207.5K
ALPS ETF TRAMLP$1.5M28,5450.05%flat5q+21.7%+$264.0K
SELECT SECTOR SPDR TRXLF$1.5M27,5640.05%flat9q-3.3%-$49.9K
SPDR SERIES TRUSTSPYV$1.5M24,2450.04%-0.01pp6q-8.7%-$140.1K
SELECT SECTOR SPDR TRXLY$1.5M12,3820.04%flat13q-1.4%-$21.0K
NATIONAL FUEL GAS CONFG$1.4M18,6230.04%-0.02pp8q-6.8%-$104.3K
NORTHPOINTE BANCSHARES INC.NPB$1.4M74,8530.04%flat2q+10.7%+$139.3K
LSB INDS INCLXU$1.4M131,9510.04%-newNEW
SAFEHOLD INCSAFE$1.4M90,4750.04%+0.02pp2q+81.4%+$637.3K
SCHWAB STRATEGIC TRSCHX$1.4M48,0990.04%flat5qHELD
AMERICAN CENTY ETF TRAVDE$1.4M15,7480.04%flat10q+5.2%+$69.4K
ROBINHOOD MKTS INC OPTHOOD$1.4M13,7830.04%+0.03pp4q+271.8%+$1.0M
SELECT SECTOR SPDR TRXLU$1.4M30,3290.04%-0.01pp7q-1.8%-$24.8K
TRACTOR SUPPLY COTSCO$1.4M43,4840.04%-0.02pp12q+7.9%+$101.1K
CASS INFORMATION SYS INCCASS$1.3M25,9170.04%-newNEW
OREILLY AUTOMOTIVE INCORLY$1.3M14,3520.04%-0.02pp14q-19.5%-$320.5K
ISHARES GOLD TRIAU$1.3M17,1780.04%+0.01pp15q+90.4%+$615.9K
UGI CORP NEWUGI$1.3M37,4990.04%-newNEW
HF SINCLAIR CORPDINO$1.3M18,2800.04%flat2q+12.3%+$139.1K
ACCENTURE PLC IRELANDACN$1.3M10,1830.04%-0.06pp29q-28.2%-$498.1K
CINTAS CORPCTAS$1.3M7,3980.04%-0.01pp25q-5.4%-$71.8K
TJX COS INC NEWTJX$1.2M8,2490.04%-0.01pp9q-3.6%-$47.1K
PAGSEGURO DIGITAL LTDPAGS$1.2M137,3600.04%flat2q+13.5%+$147.8K
ROYAL CARIBBEAN GROUPRCL$1.2M3,8860.04%flat13q+10.1%+$113.0K
US BANCORPUSB$1.2M20,3140.04%flat10q+7.0%+$79.8K
SCHWAB STRATEGIC TRSCHD$1.2M38,6120.04%-0.01pp30q-5.6%-$72.6K
FLEX LTDFLEX$1.2M7,5450.04%+0.02pp11q-2.3%-$29.3K
BANK OF NY MELLON CORPBNY$1.2M8,4550.04%-0.24pp9q-87.8%-$8.8M
IRONWOOD PHARMACEUTICALS INCIRWD$1.2M290,3660.04%-newNEW
EMBECTA CORPEMBC$1.2M374,9470.04%-0.04pp5q+48.5%+$399.1K
ISHARES TRIJR$1.2M8,2120.04%+0.01pp10q+36.4%+$325.3K
ENTERPRISE PRODS PARTNERS LEPD$1.2M33,0930.04%flat17q+1.7%+$19.9K
SHERWIN WILLIAMS COSHW$1.2M3,5310.04%flat12q-4.5%-$57.5K
CITIZENS FINL GROUP INCCFG$1.2M17,1510.04%+0.02pp2q+70.6%+$497.4K
WELLS FARGO & COWFC$1.2M14,4990.04%-0.16pp10q-80.1%-$4.8M
OCEANEERING INTL INCOII$1.2M29,5540.04%+0.01pp2q+23.7%+$229.6K
STERLING INFRASTRUCTURE INCSTRL$1.2M1,4240.04%+0.02pp9q-3.1%-$38.6K
VANGUARD WORLD FDVDC$1.2M5,1230.04%flat24qHELD
STRYKER CORPORATIONSYK$1.2M3,6630.04%-0.02pp30q-21.1%-$307.9K
VANGUARD BD INDEX FDSBSV$1.1M14,6550.03%flat24q+1.1%+$12.8K
BOOKING HOLDINGS INCBKNG$1.1M6,3990.03%flat13q+2533.3%+$1.1M
TRAVELERS COMPANIES INCTRV$1.1M3,3990.03%flat25q+11.2%+$112.6K
ARISTA NETWORKS INCANET$1.1M6,5530.03%+0.01pp6q+18.0%+$169.9K
SCHWAB STRATEGIC TRSCHA$1.1M30,7730.03%flat28qHELD
AUTOMATIC DATA PROCESSING INADP$1.1M4,9190.03%+0.01pp30q+35.3%+$287.6K
ABBOTT LABORATORIESABT$1.1M12,0360.03%-0.01pp26q+4.2%+$44.2K
ECOVYST INCECVT$1.1M87,1180.03%-newNEW
TRANE TECHNOLOGIES PLCTT$1.1M2,1870.03%+0.01pp8q+68.9%+$438.1K
3M COMMM$1.1M6,5880.03%flat25q+3.3%+$33.7K
PAYCHEX INCPAYX$1.0M10,6410.03%-0.03pp30q-42.2%-$764.3K
MARATHON PETE CORPMPC$1.0M4,0120.03%flat11q+6.6%+$63.9K
ISHARES TRIWR$1.0M9,2490.03%flat9q+3.8%+$37.0K
REGENERON PHARMACEUTICALSREGN$1.0M1,6230.03%-0.01pp5q-2.9%-$29.9K
NEBIUS GROUP N.V.NBIS$1.0M3,6370.03%+0.02pp2q+62.8%+$387.5K
SPDR SERIES TRUSTSLYG$1.0M8,4170.03%flat6q-9.0%-$99.5K
FEDEX FGHT HLDG CO INC$995.5K6,5930.03%-newNEW
ISHARES TREFA$983.3K9,4660.03%-0.01pp8q-13.5%-$153.1K
VANGUARD SCOTTSDALE FDSVGSH$967.7K16,6270.03%-0.21pp24q-86.0%-$6.0M
FASTENAL COFAST$950.6K19,7930.03%flat30q-1.2%-$11.6K
VANGUARD WORLD FDVIS$938.4K2,6040.03%flat13qHELD
BLACKROCK INCBLK$935.8K9730.03%flat6q-2.1%-$20.2K
MYERS INDS INCMYE$915.4K25,9250.03%-newNEW
EXELON CORPEXC$909.2K19,5020.03%flat30q+34.5%+$233.4K
AON PLCAON$884.6K2,6670.03%+0.01pp14q+75.2%+$379.8K
DIMENSIONAL ETF TRUSTDFAS$882.4K10,7170.03%flat20q-1.0%-$9.0K

Showing the largest 400 of 693 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.1%Software & IT Services 9.4%Computer Hardware 6.8%Mining & Metals 5.2%Energy 4.9%Retail & Consumer 4.8%Biotech & Pharma 4.1%Insurance 3.4%Banks & Lending 3.3%Capital Markets 3.2%Business Services 3.1%Industrials 3.0%Other sectors 19.1%Not classified 18.5%
 
SectorValueShare
Semiconductors & Electronics$364.4M11.1%
Software & IT Services$309.8M9.4%
Computer Hardware$222.9M6.8%
Mining & Metals$171.0M5.2%
Energy$159.5M4.9%
Retail & Consumer$158.5M4.8%
Biotech & Pharma$135.8M4.1%
Insurance$110.5M3.4%
Banks & Lending$109.5M3.3%
Capital Markets$105.1M3.2%
Business Services$100.7M3.1%
Industrials$99.3M3.0%
Other sectors$626.0M19.1%
Not classified$607.1M18.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.3B693983371914926.7%14
Q1 2026$2.9B644822902108025.5%20
Q4 2025$2.8B642672722368529.2%7
Q3 2025$2.7B660863002116328.6%22
Q2 2025$2.4B637852991994427.2%17
Q1 2025$2.1B596723371393527.1%21
Q4 2024$2.0B559622891457031.1%6
Q3 2024$1.9B5671172461708229.3%32
Q1 2024$1.6B5321482181193127.3%43
Q4 2023$1.5B415921711063231.0%44
Q3 2023$1.4B35532198843332.3%45
Q2 2023$1.5B35655168831937.2%27
Q1 2023$1.3B32051133984840.1%17
Q4 2022$1.2B317421351012637.6%9
Q3 2022$1.0B301301281012938.4%40
Q2 2022$1.1B30045116984036.3%21
Q1 2022$1.3B29526125913235.3%21
Q4 2021$1.4B30142107961734.0%46
Q3 2021$1.3B27624134561832.3%43
Q2 2021$1.2B27033117773532.0%34
Q1 2021$1.1B27239124713229.6%47
Q4 2020$954.2M26550114701129.6%54
Q3 2020$748.3M22634112492234.5%44
Q2 2020$571.0M21434591015035.7%44
Q1 2020$524.9M23040114555129.3%45
Q4 2019$620.2M2413674912028.6%45
Q3 2019$623.4M22520108503030.3%45
Q2 2019$583.6M23531122411731.8%44
Q1 2019$518.3M2213592711533.1%44
Q4 2018$429.2M201000032.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.