CAPITAL WEALTH MANAGEMENT, LLC
Long book
$369.6M
Q1 2026
Positions
34
Top-10 weight
72%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPITAL WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $369.6M US long book across 34 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, SS SPDR P ST C CORP ETF, VANGUARD VALUE ETF, STA STR SP S&P NOR AN RES-UI, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.0%
Q3 2024
-1.2%
Q4 2024
-0.4%
Q1 2025
+7.2%
Q2 2025
+6.3%
Q3 2025
+2.4%
Q4 2025
+1.4%
Q1 2026
+8.9%
Sector allocation
Other 48%
Technology 27%
Consumer discretionary 25%
Long book by quarter
What does CAPITAL WEALTH own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 34 | $369.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 35 | $309.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 38 | $287.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 38 | $268.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 40 | $241.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 41 | $233.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 40 | $233.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 40 | $218.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 44 | $208.9M | canonical | SEC ↗ |