CWA Asset Management Group, LLC

CIK 1667134 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

CWA Asset Management Group, LLC reported 712 US-listed holdings worth $3.37 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (5.8%) and Microsoft Corp. (3.2%). Against the quarter before, it opened 49 positions, added to 379, trimmed 225 and sold out of 30.

Reported holdings$3.37B+3.6% on Q2 2026

Positions712+19 on Q2 2026

The largest ten27.9%of its reported holdings

Latest 13FQ3 2026filed 19 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 712 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 49Added 379Held 59Trimmed 225Sold out 30

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 49

Equinox Gold Corp. EQX$16.1 million
CF Industries Holdings, Inc. CF$10.5 million
Hartford FDS Exchange Traded HFSI$8.8 million
Riley Exploration Permian in REPX$5.5 million
Okta, Inc. OKTA$4.5 million
Masco Corp. MAS$4.0 million
ProShares Trust NOBL$3.7 million
GoDaddy Inc. GDDY$3.1 million

and 41 more in the table below

Added to 379

Erie Indemnity Co. ERIE+73,520 shares · +81%
Fortinet, Inc. FTNT+57,379 shares · +127%
Sprott Inc. SII+54,416 shares · +62%
Mosaic Co. MOS+297,639 shares · +84%
Space Exploration Techn Corp. Class A Com STK SPCX+37,641 shares · +199%
Wheaton Precious Metals Corp. WPM+37,509 shares · +30%
Sandisk Corp. SNDK+2,855 shares · +419%
VG Totl STK Vprs VTI+10,678 shares · +10%

and 371 more in the table below

Trimmed 225

Core Laboratories Inc. CLB-1.6 million shares · -91%
Seaboard Corp SEB-3,437 shares · -98%
Tenaris S A TS-157,692 shares · -16%
Greenlight Capital Re Ltd GLRE-490,217 shares · -92%
Verisign Inc. VRSN-23,098 shares · -97%
iShares SHV-47,230 shares · -35%
Texas Pacific Land Corp. TPL-14,744 shares · -12%
Entergy Corp. ETR-45,030 shares · -89%

and 217 more in the table below

Sold out of 30

Orla MNG Ltd New ORLA$10.7 million last quarter
MYR Group Inc. MYRG$4.6 million last quarter
Penguin Solutions, Inc. PENG$4.6 million last quarter
AerCap Holdings N.V. AER$3.9 million last quarter
Millicom Intl Cellular S A TIGO$2.4 million last quarter
Theravance Biopharma Inc. TBPH$2.3 million last quarter
Xenia Hotels & Resorts, Inc. XHR$2.1 million last quarter
LiveRamp Holdings, Inc. RAMP$2.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,003,663	$229.2 million	6.80%	+3,865
Apple Inc. AAPL	584,672	$194.7 million	5.78%	+5,545
Microsoft Corp. MSFT	210,935	$108.2 million	3.21%	+4,327
iShares Trust SHY	891,943	$72.4 million	2.15%	+48,166
Vanguard Intermediate-Term Corp. VCIT	822,393	$64.4 million	1.91%	+18,066
Amazon.com Inc. AMZN	241,488	$60.2 million	1.79%	-799
Capitol Ser Trust SCEC	2,491,696	$59.2 million	1.76%	+110,892
Alphabet Inc. GOOG	157,751	$53.8 million	1.59%	+466
Alphabet Inc. GOOGL	153,248	$52.7 million	1.56%	+6,297
Tenaris S A TS	829,599	$45.8 million	1.36%	-157,692
VG Totl STK Vprs VTI	120,137	$45.0 million	1.33%	+10,678
Transocean Ltd RIG	7,962,959	$41.7 million	1.24%	-725,918
Meta Platforms, Inc. META	54,933	$39.8 million	1.18%	-115
Berkshire Hathaway Inc. Class B BRKB	79,191	$39.4 million	1.17%	+288
Texas Pacific Land Corp. TPL	112,883	$36.8 million	1.09%	-14,744
Erie Indemnity Co. ERIE	164,630	$36.1 million	1.07%	+73,520
J P Morgan Exchange Traded F JMST	675,186	$34.1 million	1.01%	+74,095
JPMorgan Chase & Co. JPM	100,353	$33.2 million	0.99%	+940
SPDR Gold Trust GLD	85,179	$32.4 million	0.96%	-5,059
Noble Corp. plc NE	761,190	$31.8 million	0.94%	+14,231
Costco Wholesale Corp. COST	32,644	$29.7 million	0.88%	-438
Broadcom Inc. AVGO	74,624	$26.2 million	0.78%	-1,575
Johnson & Johnson JNJ	98,737	$26.1 million	0.78%	+1,042
SPDR Ser Trust BIL	280,000	$25.7 million	0.76%	-30,570
AbbVie Inc. ABBV	86,568	$22.6 million	0.67%	+309
Palantir Technologies Inc. PLTR	117,975	$22.1 million	0.65%	-2,481
Wheaton Precious Metals Corp. WPM	161,511	$21.6 million	0.64%	+37,509
Visa Inc. V	60,085	$21.6 million	0.64%	+162
iShares Core S&P 500 ETF IVV	27,059	$20.7 million	0.61%	+1,069
iShares Trust SMMD	233,445	$20.0 million	0.59%	+28,363
SPDR Ser Trust BILS	194,613	$19.3 million	0.57%	+9,755
SPDR S&P 500 SPY	24,667	$18.8 million	0.56%	+1,497
Fortinet, Inc. FTNT	102,596	$18.3 million	0.54%	+57,379
Southern Co. SO	219,702	$18.2 million	0.54%	+5,364
Cameco Corp. CCJ	206,814	$17.9 million	0.53%	+987
MercadoLibre, Inc. MELI	10,192	$17.6 million	0.52%	-1,148
Sprott Inc. SII	142,755	$17.0 million	0.51%	+54,416
Cardinal Health Inc. CAH	76,325	$17.0 million	0.50%	-655
Altria Group, Inc. MO	247,351	$16.7 million	0.49%	+27,846
Lam Research Corp. LRCX	49,320	$16.2 million	0.48%	+2,321
Equinox Gold Corp. EQX	1,446,537	$16.1 million	0.48%	new
Deere & Co. DE	23,767	$16.0 million	0.47%	+88
Corning Inc. GLW	98,644	$15.2 million	0.45%	+1,587
Alamos Gold Inc. New AGI	465,282	$15.1 million	0.45%	+119,481
Reliance, Inc. RS	38,997	$15.0 million	0.45%	-4,056
Duke Energy Corp. DUK	131,589	$15.0 million	0.45%	-202
Goldman Sachs Group Inc. GS	16,433	$14.8 million	0.44%	+36
Mosaic Co. MOS	651,933	$14.1 million	0.42%	+297,639
Garmin Ltd. GRMN	45,727	$13.1 million	0.39%	-208
Agnico Eagle Mines Ltd AEM	69,753	$12.8 million	0.38%	+7,045
Jabil Inc. JBL	44,142	$12.7 million	0.38%	+506
Western Digital Corp. WDC	27,011	$12.3 million	0.36%	+2,281
Bristol-Myers Squibb Co. BMY	192,441	$12.0 million	0.36%	+13,090
Cisco Systems, Inc. CSCO	109,787	$11.8 million	0.35%	-624
Gilead Sciences, Inc. GILD	78,639	$11.7 million	0.35%	+15,240
iShares Trust MUB	114,171	$11.5 million	0.34%	+13,957
Vanguard Ftse Developed Markets VEA	163,319	$11.5 million	0.34%	-192
Public Storage PSA	40,319	$11.4 million	0.34%	+351
Citigroup Inc. C	86,066	$11.1 million	0.33%	+7,344
Qualcomm Inc. QCOM	60,183	$11.1 million	0.33%	+595
Select Sector SPDR Trust XLC	99,443	$11.0 million	0.33%	-1,100
Tesla, Inc. TSLA	30,544	$10.8 million	0.32%	+737
Bank of America Corp. BAC	198,389	$10.8 million	0.32%	+12,192
Interactive Brokers Group, Inc. IBKR	124,268	$10.6 million	0.31%	+1,782
CF Industries Holdings, Inc. CF	90,881	$10.5 million	0.31%	new
Casey's General Stores, Inc. CASY	16,825	$10.2 million	0.30%	-232
General Motors Co. GM	132,776	$10.2 million	0.30%	-12,764
Mesabi Trust MSB	517,548	$10.1 million	0.30%	-1,426
Vanguard S&P 500 VOO	14,438	$10.1 million	0.30%	+276
Karat Packaging Inc. KRT	185,066	$9.7 million	0.29%	+48,906
Incyte Corp. INCY	79,837	$9.7 million	0.29%	-3,412
Zoom Video Communications in ZM	106,383	$9.7 million	0.29%	+9,698
Lockheed Martin Corp. LMT	18,832	$9.6 million	0.28%	-366
Magna Intl Inc. MGA	150,470	$9.6 million	0.28%	+7,729
Biogen Inc. BIIB	42,412	$9.6 million	0.28%	+4,285
Micron Technology Inc. MU	8,931	$9.5 million	0.28%	+1,756
iShares SHV	86,090	$9.5 million	0.28%	-47,230
Mastercard Inc. MA	17,198	$9.5 million	0.28%	-3,712
Vanguard Short-Term Corp. BD Idx VCSH	118,170	$9.1 million	0.27%	+4,734
ExxonMobil Holdings Corp. XOM	54,235	$8.8 million	0.26%	+831
Hartford FDS Exchange Traded HFSI	261,599	$8.8 million	0.26%	new
Autodesk, Inc. ADSK	41,685	$8.7 million	0.26%	+2,034
Eli Lilly & Co. LLY	7,423	$8.6 million	0.25%	-2
Space Exploration Techn Corp. Class A Com STK SPCX	56,585	$8.5 million	0.25%	+37,641
Raymond James Financial Inc. RJF	53,863	$8.5 million	0.25%	+208
Advanced Micro Devices Inc. AMD	13,860	$8.5 million	0.25%	+307
Oracle Corp. ORCL	60,918	$8.4 million	0.25%	-2,121
Prologis, Inc. PLD	63,575	$8.3 million	0.24%	+324
Chevron Corp. CVX	40,211	$8.2 million	0.24%	-82
Hubbell Inc. HUBB	18,102	$8.2 million	0.24%	-9
RTX Corp. RTX	44,112	$8.2 million	0.24%	-1,426
Roku, Inc. ROKU	53,756	$8.2 million	0.24%	+4,062
SLB Limited SLB	167,067	$8.1 million	0.24%	+82
Blackstone Inc. BX	71,509	$8.0 million	0.24%	-377
ASML Holding N.V. ASML	4,368	$7.9 million	0.23%	+437
First Horizon Corp. FHN	340,886	$7.8 million	0.23%	+34,836
Valero Energy Corp. VLO	20,186	$7.8 million	0.23%	+1,608
Synchrony Financial SYF	108,588	$7.7 million	0.23%	+8,395
Procter & Gamble Co. PG	52,575	$7.6 million	0.23%	-768
Globe Life Inc. GL	45,985	$7.6 million	0.23%	+4,502
iShares Core MSCI Eafe ETF IEFA	77,888	$7.5 million	0.22%	-989
Mueller Industries Inc. MLI	121,334	$7.4 million	0.22%	+64,689
Hafnia Ltd HAFN	739,605	$7.4 million	0.22%	+235,043
Texas Instruments Inc. TXN	26,133	$7.3 million	0.22%	+126
Emcor Group, Inc. EME	9,615	$7.3 million	0.22%	+582
Lindsay Corp. LNN	63,340	$7.1 million	0.21%	+11,555
FTI Consulting, Inc. FCN	51,590	$6.9 million	0.21%	-2,116
Kraft Heinz Co. KHC	300,708	$6.8 million	0.20%	+43,896
Tenet Healthcare Corp. THC	26,209	$6.7 million	0.20%	+2,114
Avista Corp. AVA	190,757	$6.7 million	0.20%	+22,993
Walmart Inc. WMT	64,132	$6.7 million	0.20%	-2,052
Cummins Inc. CMI	12,791	$6.6 million	0.20%	-162
Ebay Inc. EBAY	62,087	$6.6 million	0.20%	+4,604
Expedia Group, Inc. EXPE	24,869	$6.5 million	0.19%	-2,362
FirstCash Holdings, Inc. FCFS	30,740	$6.5 million	0.19%	-2,398
Applied Materials Inc. AMAT	12,515	$6.4 million	0.19%	-124
British American Tobacco p.l.c. BTI	116,920	$6.4 million	0.19%	+45,677
PulteGroup Inc. PHM	54,144	$6.3 million	0.19%	-214
Caterpillar Inc. CAT	7,727	$6.3 million	0.19%	no change
Vanguard Small Cap ETF VB	21,807	$6.2 million	0.18%	-36
Archer-Daniels-Midland Co. ADM	78,141	$6.2 million	0.18%	+8,549
Sandisk Corp. SNDK	3,537	$6.2 million	0.18%	+2,855
iShares Russell 2000 ETF IWM	21,923	$6.1 million	0.18%	-489
Snap-on Inc. SNA	16,647	$6.0 million	0.18%	+1,408
Borgwarner Inc. BWA	99,651	$6.0 million	0.18%	+3,765
Select Sector SPDR Trust XLE	97,213	$6.0 million	0.18%	+1,882
Coca Cola Cons Inc. COKE	31,496	$6.0 million	0.18%	+2,577
Tapestry, Inc. TPR	51,709	$5.9 million	0.18%	+3,251
Merck & Co., Inc. MRK	39,884	$5.8 million	0.17%	+1,455
M&T Bank Corp. MTB	26,466	$5.8 million	0.17%	+2,015
Ecopetrol S A EC	343,173	$5.7 million	0.17%	+33,883
Jazz Pharmaceuticals plc JAZZ	24,384	$5.6 million	0.17%	+4,765
Riley Exploration Permian in REPX	137,997	$5.5 million	0.16%	new
Enbridge Inc ENB	115,750	$5.4 million	0.16%	+15,328
First Trust Exchange-Traded FD FMB	111,528	$5.3 million	0.16%	-15,646
Qorvo, Inc. QRVO	46,454	$5.3 million	0.16%	+1,203
Graco Inc. GGG	68,386	$5.3 million	0.16%	+5,432
State Street Corp. STT	29,639	$5.2 million	0.15%	+2,661
Vodafone Group Public Limited Company VOD	318,650	$5.1 million	0.15%	-93,703
Vanguard World FD VGT	40,849	$5.1 million	0.15%	+596
iShares Trust SGOV	50,961	$5.1 million	0.15%	-5,471
APA Corp. APA	122,838	$5.1 million	0.15%	-20,998
Suncor Energy Inc. SU	75,156	$5.1 million	0.15%	+7,279
Portland General Electric Co. POR	113,394	$5.1 million	0.15%	+13,038
Plains All American Pipeline L.p./plains All American Finance Co. PAA	207,954	$4.9 million	0.15%	-3,080
Jones Lang Lasalle Inc. JLL	16,038	$4.9 million	0.15%	+1,214
Dimensional ETF Trust DFUS	58,627	$4.9 million	0.14%	+291
Edison International EIX	88,945	$4.8 million	0.14%	+11,110
Technology Select Sector SPDR ETF XLK	23,986	$4.7 million	0.14%	-69
CrowdStrike Holdings, Inc. CRWD	17,654	$4.7 million	0.14%	+13,421
Invesco QQQ Trust QQQ	6,284	$4.6 million	0.14%	+132
Franco Nev Corp. FNV	19,498	$4.6 million	0.14%	-269
Eversource Energy ES	71,496	$4.6 million	0.14%	+6,534
Granite Ridge Resources Inc. GRNT	1,056,513	$4.6 million	0.14%	+144,933
Gigacloud Technology Inc. GCT	88,536	$4.6 million	0.14%	+8,576
Consolidated Water Co. Inc. CWCO	162,954	$4.6 million	0.14%	-16,597
Davita Inc. DVA	26,064	$4.6 million	0.14%	+3,574
Plains GP Hldgs L P PAGP	175,929	$4.6 million	0.14%	+8,880
Adobe Inc. ADBE	18,909	$4.5 million	0.13%	+1,865
FedEx Corp. FDX	15,908	$4.5 million	0.13%	+2,940
iShares Trust IGSB	88,130	$4.5 million	0.13%	-2,594
Okta, Inc. OKTA	21,549	$4.5 million	0.13%	new
Berkshire Hathaway Inc. Del	6	$4.5 million	0.13%	+1
GE Vernova Inc. GEV	4,707	$4.5 million	0.13%	+253
EnerSys ENS	24,163	$4.4 million	0.13%	+1,675
Marriott International Inc. MAR	12,341	$4.4 million	0.13%	+98
NXP Semiconductors N.V. NXPI	18,413	$4.4 million	0.13%	+91
Sabine Rty Trust SBR	62,876	$4.3 million	0.13%	-7,912
Fidelity National Financial, Inc. FNF	111,791	$4.3 million	0.13%	-2,288
Home Depot, Inc. HD	14,988	$4.3 million	0.13%	-898
Vanguard Ftse Emerging Markets VWO	71,462	$4.2 million	0.13%	-479
Vanguard Small Cap Value ETF VBR	18,210	$4.2 million	0.12%	+433
Nutrien Ltd. NTR	58,855	$4.1 million	0.12%	+26,138
Novartis AG NVS	28,984	$4.1 million	0.12%	-99
Palo Alto Networks Inc. PANW	10,325	$4.1 million	0.12%	+880
EOG Resources Inc. EOG	29,668	$4.1 million	0.12%	+25,790
Algonquin PWR Utils Corp. AQN	807,139	$4.1 million	0.12%	+105,561
Masco Corp. MAS	59,914	$4.0 million	0.12%	new
Match Group, Inc. MTCH	100,167	$4.0 million	0.12%	-9,975
Haverty Furniture Cos Inc. HVT	144,000	$4.0 million	0.12%	no change
Kinder Morgan, Inc. KMI	131,963	$4.0 million	0.12%	+14,772
Exelixis, Inc. EXEL	67,607	$3.9 million	0.12%	+4,434
Vanguard Star FDS VXUS	46,081	$3.9 million	0.12%	+18,339
Nordson Corp. NDSN	11,869	$3.9 million	0.12%	+905
Global Ship Lease Inc. New GSL	87,613	$3.9 million	0.11%	+9,013
Vanguard Value ETF VTV	17,469	$3.8 million	0.11%	+643
Dollar General Corp. DG	31,395	$3.8 million	0.11%	+2,659
ProShares Trust NOBL	69,230	$3.7 million	0.11%	new
Las Vegas Sands Corp. LVS	98,918	$3.7 million	0.11%	+10,188
Acadian Asset Management Inc. AAMI	40,619	$3.7 million	0.11%	+3,392
KLA Corp. KLAC	18,859	$3.7 million	0.11%	+939
Zim Integrated Shipping Serv ZIM	125,272	$3.7 million	0.11%	+8,436
McDonald's Corp. MCD	15,875	$3.7 million	0.11%	-1,268
International Business Machines Corp. IBM	16,665	$3.7 million	0.11%	-340
Aurinia Pharmaceuticals Inc. AUPH	217,590	$3.5 million	0.10%	+15,150
Moody's Corp. MCO	7,622	$3.5 million	0.10%	+722
RingCentral, Inc. RNG	46,039	$3.4 million	0.10%	-3,007
UGI Corp. UGI	95,069	$3.4 million	0.10%	+57,570
J.B. Hunt Transport Services, Inc. JBHT	14,966	$3.4 million	0.10%	+1,186
Intel Corp. INTC	27,797	$3.3 million	0.10%	+115
Halliburton Co. HAL	104,844	$3.3 million	0.10%	-550
A. O. Smith Corp. AOS	59,090	$3.3 million	0.10%	+4,412
Evolution Pete Corp. EPM	939,802	$3.3 million	0.10%	+134,040
Vanguard Mid Cap Index ETF VO	42,097	$3.3 million	0.10%	+820
Cirrus Logic, Inc. CRUS	27,455	$3.3 million	0.10%	+209
Conagra Brands Inc. CAG	243,931	$3.3 million	0.10%	+32,738
Charles Schwab Corp. SCHW	32,961	$3.2 million	0.10%	+820
Travelers Companies, Inc. TRV	8,784	$3.1 million	0.09%	+5,385
International Seaways, Inc. INSW	28,383	$3.1 million	0.09%	+2,685
GoDaddy Inc. GDDY	32,308	$3.1 million	0.09%	new
Host Hotels & Resorts, Inc. HST	137,246	$3.1 million	0.09%	+12,332
Embecta Corp EMBC	537,838	$3.0 million	0.09%	+162,891
Garrett Motion Inc. GTX	116,820	$3.0 million	0.09%	+10,197
Eaton Corp. plc ETN	7,050	$3.0 million	0.09%	+274
Phinia Inc. PHIN	50,822	$3.0 million	0.09%	+4,412
Enact Holdings, Inc. ACT	69,603	$3.0 million	0.09%	-257
General Electric Co. GE	9,554	$3.0 million	0.09%	+268
Pfizer Inc. PFE	104,294	$3.0 million	0.09%	+4,481
Celsius Holdings, Inc. CELH	108,147	$3.0 million	0.09%	-541
Seagate Technology Holdings plc STX	3,183	$2.9 million	0.09%	-10
Harmony Biosciences Holdings, Inc. HRMY	74,554	$2.9 million	0.09%	+13,281
GSK plc GSK	60,317	$2.9 million	0.09%	+7,287
Jackson Financial Inc. JXN	22,412	$2.9 million	0.09%	+2,660
Twilio Inc. TWLO	9,780	$2.9 million	0.08%	+3
Coca-Cola Co. KO	33,064	$2.8 million	0.08%	+1,641
Amgen Inc. AMGN	6,666	$2.8 million	0.08%	-142
Adeia Inc. ADEA	108,202	$2.8 million	0.08%	+23,614
Tenable Hldgs Inc. TENB	75,943	$2.8 million	0.08%	+22,604
Affiliated Managers Group, Inc. AMG	7,537	$2.8 million	0.08%	+2,036
Suncoke Energy Inc. SXC	291,253	$2.7 million	0.08%	+36,422
DiamondRock Hospitality Co. DRH	222,155	$2.7 million	0.08%	+18,916
iShares Core S&P Mid-Cap ETF IJH	37,958	$2.7 million	0.08%	+6,962
Boeing Co. BA	14,672	$2.7 million	0.08%	+943
Formfactor Inc. FORM	18,186	$2.7 million	0.08%	new
Sanofi SNY	65,656	$2.7 million	0.08%	+7,181
Rambus Inc. RMBS	25,298	$2.7 million	0.08%	-8,696
Pinnacle West Capital Corp. PNW	28,943	$2.7 million	0.08%	-19,316
Vanguard Instl Index FD VBIL	35,310	$2.7 million	0.08%	-25,283
Compania De Minas Buenaventu BVN	84,164	$2.7 million	0.08%	+12,465
NMI Holdings, Inc. NMIH	70,590	$2.6 million	0.08%	+5,851
Ryder System Inc. R	11,418	$2.6 million	0.08%	+1,309
Sensata Technologies Holding plc ST	62,366	$2.6 million	0.08%	+4,502
Entravision Communications C EVC	349,349	$2.6 million	0.08%	new
Kulicke & Soffa Industries Inc. KLIC	27,157	$2.6 million	0.08%	+10,621
Walt Disney Co. DIS	24,394	$2.6 million	0.08%	+149
Northwest Pipe Co. NWPX	24,675	$2.5 million	0.08%	+2,483
Figure Technology Solutio FIGR	88,018	$2.5 million	0.08%	-1,418
American Pub Ed Inc. APEI	59,899	$2.5 million	0.07%	+6,516
Vanguard Growth ETF VUG	28,032	$2.5 million	0.07%	+282
Netflix Inc. NFLX	36,141	$2.5 million	0.07%	-306
SPDR S&P 500 Growth ETF SPYG	20,409	$2.5 million	0.07%	-904
Ypf Sociedad Anonima YPF	49,681	$2.5 million	0.07%	+7,264
Marvell Technology, Inc. MRVL	9,380	$2.5 million	0.07%	+1,278
Inmode Ltd INMD	174,721	$2.5 million	0.07%	+51,265
Salesforce, Inc. CRM	10,781	$2.5 million	0.07%	+112
Mgic Investment Corp. MTG	95,103	$2.5 million	0.07%	+8,158
Healthcare Services Group Inc. HCSG	119,890	$2.5 million	0.07%	+12,484
Methanex Corp. MEOH	41,718	$2.4 million	0.07%	+2,562
ServiceNow, Inc. NOW	18,209	$2.4 million	0.07%	+1,603
Albemarle Corp. ALB	23,021	$2.4 million	0.07%	+2,102
Dlocal Ltd DLO	175,891	$2.4 million	0.07%	new
Pediatrix Medical Group, Inc. MD	93,660	$2.4 million	0.07%	+5,586
Vici Properties Inc. VICI	103,511	$2.4 million	0.07%	+14,364
Toro Co. TTC	24,517	$2.4 million	0.07%	+2,919
Lyft, Inc. LYFT	155,265	$2.3 million	0.07%	+16,438
iShares Bitcoin Trust ETF IBIT	49,174	$2.3 million	0.07%	-31,245
Hasbro, Inc. HAS	26,541	$2.3 million	0.07%	+2,679
Ardagh Metal Packaging S A AMBP	533,728	$2.3 million	0.07%	+70,429
U S Global Invs Inc. GROW	797,986	$2.3 million	0.07%	+90,751
Lowe's Companies Inc. LOW	12,154	$2.2 million	0.07%	+81
American Tower Corp. AMT	13,588	$2.2 million	0.07%	-502
Truist Financial Corp. TFC	48,009	$2.2 million	0.07%	-1,657
Essent Group Ltd. ESNT	38,303	$2.2 million	0.07%	-2,326
Intuit Inc. INTU	8,003	$2.2 million	0.07%	-26
Taiwan Semiconductor Manufacturing Company Limited TSM	4,835	$2.2 million	0.07%	+236
Union Pacific Corp. UNP	8,067	$2.2 million	0.07%	-53
Philip Morris International Inc. PM	11,375	$2.2 million	0.06%	+478
HF Sinclair Corp. DINO	19,948	$2.1 million	0.06%	+1,668
CME Group Inc. CME	7,988	$2.1 million	0.06%	+52
CBL &amp Assoc Pptys INC CBL	38,905	$2.1 million	0.06%	new
AMN Healthcare Services Inc. AMN	57,155	$2.1 million	0.06%	new
Sysco Corp. SYY	26,193	$2.0 million	0.06%	+858
RMR Group Inc. RMR	112,805	$2.0 million	0.06%	+14,229
Clear Secure, Inc. YOU	48,290	$2.0 million	0.06%	-1,269
China Yuchai Intl Ltd CYD	65,119	$2.0 million	0.06%	-6,247
Morgan Stanley MS	10,689	$2.0 million	0.06%	+124
American Centy ETF Trust AVUV	16,952	$2.0 million	0.06%	+1,314
Pagseguro Digital Ltd PAGS	223,004	$2.0 million	0.06%	+85,644
Ironwood Pharmaceuticals Inc. IRWD	498,643	$2.0 million	0.06%	+208,277
iShares Core MSCI Emerging Mark IEMG	24,358	$2.0 million	0.06%	-419
Ituran Location and Control ITRN	38,487	$2.0 million	0.06%	+4,399
Viatris Inc. VTRS	110,936	$2.0 million	0.06%	new
Western Union Co. WU	330,791	$2.0 million	0.06%	+42,726
Ingevity Corp. NGVT	27,555	$1.9 million	0.06%	+2,035
Millrose Properties, Inc. MRP	74,542	$1.9 million	0.06%	+20,612
UnitedHealth Group Inc. UNH	5,273	$1.9 million	0.06%	+267
Schwab Strategic Trust SCHF	70,041	$1.9 million	0.06%	+11,548
NextEra Energy Inc. NEE	24,901	$1.9 million	0.06%	-24,409
Safe Bulkers Inc. SB	220,136	$1.9 million	0.06%	new
Apple Hospitality Reit, Inc. APLE	115,947	$1.9 million	0.06%	+7,692

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Vaneck ETF Trust OIH	Calls	28,800	$10.9 million
SPDR S&P 500 SPY	Puts	2,100	$1.6 million
iShares Silver Trust SLV	Calls	24,800	$1.4 million
Meta Platforms, Inc. META	Puts	1,500	$1.1 million
Transocean Ltd RIG	Calls	138,700	$726,788
Walt Disney Co. DIS	Puts	6,800	$713,320
PepsiCo Inc. PEP	Puts	5,300	$671,616
Southern Co. SO	Puts	4,500	$373,005
Apple Inc. AAPL	Puts	1,000	$333,020
McDonald's Corp. MCD	Calls	1,000	$230,940
McDonald's Corp. MCD	Puts	1,000	$230,940
Micron Technology Inc. MU	Puts	100	$106,511
Delta Air Lines, Inc. DAL	Calls	1,100	$91,806
Invesco QQQ Trust QQQ	Calls	100	$73,977
Netflix Inc. NFLX	Calls	1,000	$69,580
Microsoft Corp. MSFT	Calls	100	$51,290
Carnival Corp. Ltd. CCL	Calls	2,000	$49,080
Figure Technology Solutio FIGR	Calls	1,600	$46,160
SPDR Gold Trust GLD	Calls	100	$38,084
Microstrategy Inc. MSTR	Calls	200	$30,618
iShares Russell 2000 ETF IWM	Calls	100	$27,789
Vistra Corp. VST	Calls	200	$27,670
NVIDIA Corp. NVDA	Calls	100	$22,838
Robinhood Markets, Inc. HOOD	Calls	200	$22,500
Palantir Technologies Inc. PLTR	Calls	100	$18,705
Qualcomm Inc. QCOM	Calls	100	$18,404
Amphenol Corp. APH	Calls	200	$16,860
Corning Inc. GLW	Calls	100	$15,376
Oracle Corp. ORCL	Calls	100	$13,730
Super Micro Computer, Inc. SMCI	Calls	300	$12,321
Ford Motor Co. F	Calls	1,000	$12,060
Bitmine Immersion Tecnologie BMNR	Calls	200	$5,286
Novo Nordisk A/S NVO	Calls	100	$3,791
ExxonMobil Holdings Corp. XOM	Puts	4,100	$0

34 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.