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CWA Asset Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,389,274,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $229,216,666
- APPLE INC · COM · 037833100 · shares: $194,707,583
- MICROSOFT CORP · COM · 594918104 · shares: $108,188,809
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $72,425,753
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $64,401,574
- AMAZON COM INC · COM · 023135106 · shares: $60,166,655
- CAPITOL SER TR · STERL CAP BD ETF · 14064D444 · shares: $59,177,790
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $53,752,240
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $52,729,471
- TENARIS S A · SPONSORED ADS · 88031M109 · shares: $45,777,280
Reported holdings
763 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 14,179 shares | $143,772 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 14,184 shares | $129,925 |
| I-80 GOLD CORP | COM | 44955L106 | — | 78,258 shares | $129,908 |
| JBS N.V. | CL A SHS | N4732M103 | — | 10,898 shares | $123,038 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 150,000 shares | $118,650 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 37,878 shares | $113,634 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 66,665 shares | $111,331 |
| URANIUM RTY CORP | COM | 91702V101 | — | 26,676 shares | $107,771 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 100 shares | $106,511 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 28,292 shares | $101,851 |
| BARNWELL INDS INC | COM | 068221100 | — | 100,000 shares | $92,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 15,198 shares | $84,349 |
| SPRINKLR INC | CL A | 85208T107 | — | 15,377 shares | $76,116 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $73,977 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 18,000 shares | $70,200 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,000 shares | $69,580 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $51,290 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 500 shares | $41,730 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 500 shares | $41,730 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 43,000 shares | $39,560 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 18,405 shares | $38,281 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 100 shares | $38,084 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 17,123 shares | $36,643 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 28,000 shares | $35,560 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 28,775 shares | $33,954 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 600 shares | $32,706 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 14,665 shares | $28,303 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 81,850 shares | $28,238 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 100 shares | $27,789 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 500 shares | $27,255 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $22,838 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 23,000 shares | $22,080 |
| BTCS INC | COM NEW | 05581M404 | — | 14,987 shares | $22,031 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $18,705 |
| QUALCOMM INC | COM | 747525103 | CALL | 100 shares | $18,404 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 600 shares | $17,310 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 200 shares | $16,860 |
| CORNING INC | COM | 219350105 | CALL | 100 shares | $15,376 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 100 shares | $15,309 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 100 shares | $15,309 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 11,698 shares | $14,973 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 500 shares | $14,425 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 500 shares | $14,425 |
| VISTRA CORP | COM | 92840M102 | CALL | 100 shares | $13,835 |
| VISTRA CORP | COM | 92840M102 | CALL | 100 shares | $13,835 |
| ORACLE CORP | COM | 68389X105 | CALL | 100 shares | $13,730 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 10,000 shares | $12,600 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 500 shares | $12,270 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 500 shares | $12,270 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 500 shares | $12,270 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 500 shares | $12,270 |
| FORD MTR CO | COM | 345370860 | CALL | 1,000 shares | $12,060 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 10,000 shares | $11,500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 100 shares | $11,250 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 100 shares | $11,250 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 100 shares | $8,346 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 200 shares | $8,214 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 10,038 shares | $4,896 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 100 shares | $4,107 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 100 shares | $3,791 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 100 shares | $2,643 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 100 shares | $2,643 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 4,100 shares | $0 |