Capital Wealth Planning, LLC
Long book
$18.13B
Q1 2026
Positions
151
Top-10 weight
46%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Wealth Planning, LLC is a diversified fundamental manager, running a $18.13B US long book across 151 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, GOLDMAN SACHS GROUP INC, APPLE INC, RTX CORP, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+7.7%
Q3 2024
+0.1%
Q4 2024
+2.9%
Q1 2025
+6.5%
Q2 2025
+6.9%
Q3 2025
+3.2%
Q4 2025
+1.3%
Q1 2026
+7.1%
Sector allocation
Financials 20%
Consumer discretionary 18%
Technology 17%
Industrials 15%
Healthcare 9%
Energy 8%
Services media 4%
Materials 3%
Long book by quarter
What does Capital Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 2.5M | $928.2M | 5.1% | +52.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1M | $903.1M | 5.0% | +14.1% |
| AAPL APPLE INC | Technology | 3.6M | $901.9M | 5.0% | +21.0% |
| RTX RTX CORP | Industrials | 4.6M | $888.9M | 4.9% | +7.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9M | $845.1M | 4.7% | +17.0% |
| CAT CATERPILLAR INC | Industrials | 1.2M | $840.3M | 4.6% | -9.4% |
| CVX CHEVRON CORP | Energy | 3.9M | $799.8M | 4.4% | +40.9% |
| AXP AMERICAN EXPRESS CO | Financials | 2.6M | $795.5M | 4.4% | +22.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.7M | $743.7M | 4.1% | +14.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2M | $720.0M | 4.0% | +18.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.3M | $708.3M | 3.9% | +7.9% |
| CME CME GROUP INC | Financials | 2.3M | $675.9M | 3.7% | -15.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1M | $665.5M | 3.7% | +14.1% |
| AMGN AMGEN INC | Healthcare | 1.9M | $651.9M | 3.6% | +28.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6M | $642.3M | 3.5% | +8.4% |
| WMT WALMART INC | Consumer discretionary | 5.2M | $640.6M | 3.5% | +29.1% |
| MRK MERCK & CO. INC. | Healthcare | 4.5M | $543.3M | 3.0% | -9.7% |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.5M | $499.2M | 2.8% | +30.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.6M | $400.8M | 2.2% | +9.6% |
| FDX FEDEX CORP | Industrials | 1.1M | $380.6M | 2.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 4.8M | $364.2M | 2.0% | +13.8% |
| DUK DUKE ENERGY CORP | Utilities | 2.7M | $358.9M | 2.0% | +2.3% |
| MDT MEDTRONIC PLC | Healthcare | 3.5M | $305.2M | 1.7% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 898.4K | $257.8M | 1.4% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.8M | $190.3M | 1.0% | -5.6% |
| NVDA NVIDIA CORP | Technology | 581.1K | $101.3M | 0.6% | +61.6% |
| FAST FASTENAL CO | Consumer discretionary | 1.7M | $79.3M | 0.4% | -27.4% |
| GOOGL ALPHABET INC-CL A | Technology | 245.6K | $70.6M | 0.4% | +88.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 238.8K | $49.7M | 0.3% | +55.7% |
| META META PLATFORMS INC-CLASS A | Technology | 80.0K | $45.7M | 0.3% | -90.4% |
| NTR NUTRIEN LTD | Other | 502.2K | $37.9M | 0.2% | New |
| AVGO BROADCOM INC | Technology | 116.7K | $36.1M | 0.2% | +37.1% |
| TSLA TESLA INC | Industrials | 92.7K | $34.4M | 0.2% | +69.3% |
| BMO BANK OF MONTREAL | Financials | 234.4K | $31.7M | 0.2% | +142.1% |
| CCJ CAMECO CORP | Materials | 270.5K | $29.4M | 0.2% | +79.5% |
| LLY ELI LILLY & CO | Healthcare | 30.8K | $28.3M | 0.2% | +141.1% |
| AZN ASTRAZENECA PLC | Healthcare | 133.6K | $26.3M | 0.1% | New |
| NFLX NETFLIX INC | Services media | 249.8K | $24.0M | 0.1% | +97.6% |
| ENB ENBRIDGE INC | Energy | 411.8K | $22.3M | 0.1% | +27.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 167.5K | $21.9M | 0.1% | +86.9% |
| SCCO SOUTHERN COPPER CORP | Materials | 127.5K | $21.9M | 0.1% | +10.3% |
| IMO IMPERIAL OIL LTD | Energy | 166.8K | $21.8M | 0.1% | +11.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 16.1K | $21.2M | 0.1% | -0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 91.4K | $18.6M | 0.1% | +14.1% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 21.0K | $17.9M | 0.1% | +27.0% |
| MU MICRON TECHNOLOGY INC | Technology | 49.8K | $16.8M | 0.1% | +63.6% |
| CSCO CISCO SYSTEMS INC | Technology | 213.4K | $16.6M | 0.1% | +58.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.0K | $16.0M | 0.1% | +195.7% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 186.2K | $14.6M | 0.1% | New |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 94.3K | $13.6M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 189 | $18.13B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 196 | $15.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 185 | $14.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 172 | $12.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 172 | $11.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 164 | $10.81B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 191 | $10.72B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 154 | $9.54B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 166 | $9.35B | canonical | SEC ↗ |
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