CapWealth Advisors, LLC NG — NOVAGOLD RES INC COM NEW

Ownership history in CapWealth Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

CapWealth Advisors, LLC reported NOVAGOLD RES INC COM NEW (NG) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.25% in 2026 Q3. The latest visible filing shows NG at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CapWealth Advisors, LLC's position in NOVAGOLD RES INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NG was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NG stock page CapWealth Advisors, LLC fund profile CapWealth Advisors, LLC full holdings
How CapWealth Advisors, LLC held NG — position size vs. price
% of Fund (quarterly)    NG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 509,193 +60,203 +13.4% 0.25% $3.3M 2026-10-05 $6.61
2026 Q2 ADDED — — — 448,990 +373,990 +498.7% 0.18% $2.7M 2026-07-28 $5.82
2026 Q1 UNCHANGED — — — 75,000 — 0% 0.05% $674K 2026-05-05 $7.93
2025 Q4 ADDED — — — 75,000 +5,000 +7.1% 0.05% $699K 2026-02-02 $8.54
2025 Q3 INITIATED — — — 70,000 — — 0.06% $616K 2025-10-21 $8.77

🏢 Other funds also holding NG

As of 2026 Q3 — sorted by position size

Cooper Financial Group 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Investors Research Corp 3Y 7Y 0.0%

FAQ About CapWealth Advisors, LLC and NG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CapWealth Advisors, LLC reported owning NG?

CapWealth Advisors, LLC reported NG across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported NG position in CapWealth Advisors, LLC's portfolio?

The largest reported portfolio weight for NG was 0.25% in 2026 Q3.

What is the latest reported NG position on this page?

The most recent filing on this page is 2026 Q3, when CapWealth Advisors, LLC reported 509,193 shares, equal to 0.25% of portfolio, with an estimated market value of $3.3M.

What does the chart on this NG ownership page compare?

The chart compares CapWealth Advisors, LLC's quarterly NG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CapWealth Advisors, LLC time their NG position?

Based on 13F filing dates vs. subsequent NG price moves, CapWealth Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NG relative to SPY over the holding period was +193.7%.

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