Institutional Fund
Cwa Asset Management Group, LLC
Naples, FLCIK 16671345 filings on record
Portfolio Value
$2.92B
Q1 2026
Holdings
644
Reported positions
New Buys
82
Opened this quarter
QoQ Change
+5.2%
from $2.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Apple Inc5.0%
- Microsoft Corp2.6%
- Ishares Tr2.5%
- Spdr Gold Tr1.9%
- Amazon Com Inc1.7%
- Other80.3%
Portfolio Holdings
644 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 997.5K | $173.97M | 6.0% | +7.1K | Added |
| 2 | Apple Inc | 573.2K | $145.47M | 5.0% | +15.9K | Added |
| 3 | Microsoft Corp | 201.5K | $74.57M | 2.6% | −4.4K | Reduced |
| 4 | Ishares Tr | 877.6K | $72.47M | 2.5% | +19.2K | Added |
| 5 | Spdr Gold Tr | 130.7K | $56.26M | 1.9% | −36.2K | Reduced |
| 6 | Amazon Com Inc | 243.5K | $50.71M | 1.7% | −7.2K | Reduced |
| 7 | Alphabet Inc | 156.6K | $44.92M | 1.5% | −1.1K | Reduced |
| 8 | Capitol Ser Tr | 1.67M | $41.98M | 1.4% | +109.7K | Added |
| 9 | Alphabet Inc | 141.2K | $40.61M | 1.4% | +9.1K | Added |
| 10 | Texas Pacific Land Corporati | 84.4K | $40.03M | 1.4% | +84.4K | New |
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