CPA Asset Management Group, LLC
SEC Form 13F institutional filer · CIK 0001963967
13F-HR · 55 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
59.3%
CPA Asset Management Group, LLC — $65.5M AUM allocation strategy
CPA Asset Management Group, LLC files SEC Form 13F and reports $65.5M of long US equity value across 55 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 28.0%, followed by Financials 14.5% and Information Technology 10.3%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CPA Asset Management Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$65.5M
total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$IVV −3.48K sh · −$334K−$AAPL −2.34K sh · −$920K−$JPM −2K sh · −$852K
Exited to nil (held last quarter, gone now)
$ABT ($359K last qtr)$WFC ($280K last qtr)$NFLX ($231K last qtr)$ISRG ($207K last qtr)$CMCSA ($203K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense16.9%—
- Construction Machinery & Heavy Transportation Equipment11.1%—
- Technology Hardware, Storage & Peripherals6.1%—
- Restaurants4.8%—
- Diversified Banks4.7%—
- Asset Management & Custody Banks4.6%—
- Multi-Sector Holdings3.8%—
- Pharmaceuticals3.0%—
- Other holdings45.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HONA | Honeywell Aerospace Inc | 14 | $10.1M | -1 | 15.3% |
| $CAT | Caterpillar Inc | 10.2K | $7.26M | -783 | 11.1% |
| $AAPL | Apple Inc | 15.6K | $3.97M | -2.34K | 6.1% |
| $MCD | McDonald's Corporation | 10K | $3.12M | -1.07K | 4.8% |
| $IVZ | Invesco Ltd | 51.8K | $3.04M | +40.2K | 4.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 5.17K | $2.48M | -17 | 3.8% |
| $JPM | JP Morgan Chase & Co | 7.4K | $2.18M | -2K | 3.3% |
| $JNJ | Johnson & Johnson | 8.04K | $1.97M | -394 | 3.0% |
| $MSFT | Microsoft Corporation | 4.67K | $1.73M | +0 | 2.6% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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