CORRECT CAPITAL WEALTH MANAGEMENT
Long book
$535.7M
Q1 2026
Positions
109
Top-10 weight
68%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCORRECT CAPITAL WEALTH MANAGEMENT is a wealth-management firm allocating client money, running a $535.7M US long book across 109 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS INTERNATIONAL EQUITY, ISHARES CORE S&P TOTAL U.S., AVANTIS U.S. EQUITY ETF, FIDELITY TOTAL BOND ETF, PIMCO MULTISECTOR BOND ACTV.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 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
+2.5%
Q2 2024
+6.5%
Q3 2024
+0.1%
Q4 2024
-1.4%
Q1 2025
+11.0%
Q2 2025
+5.0%
Q3 2025
+1.2%
Q4 2025
-1.8%
Q1 2026
+9.9%
Sector allocation
Technology 30%
Financials 25%
Consumer discretionary 9%
Services media 7%
Healthcare 6%
Energy 6%
Industrials 5%
Utilities 4%
Long book by quarter
What does CORRECT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRR PROCAP FINANCIAL INC | Financials | 3.8M | $7.9M | 1.5% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.2K | $6.8M | 1.3% | -2.3% |
| AAPL APPLE INC | Technology | 26.0K | $6.6M | 1.2% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 16.3K | $6.0M | 1.1% | +35.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.6K | $4.9M | 0.9% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 23.1K | $3.9M | 0.7% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 6.7K | $3.8M | 0.7% | +9.9% |
| CRM SALESFORCE INC | Technology | 19.4K | $3.6M | 0.7% | +34.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.6K | $3.6M | 0.7% | -6.3% |
| JPM JPMORGAN CHASE & CO | Financials | 12.1K | $3.6M | 0.7% | -0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.9K | $3.3M | 0.6% | +0.7% |
| CVX CHEVRON CORP | Energy | 14.0K | $2.9M | 0.5% | +0.3% |
| WM WASTE MANAGEMENT INC | Utilities | 12.0K | $2.7M | 0.5% | -3.1% |
| UNP UNION PACIFIC CORP | Industrials | 11.2K | $2.7M | 0.5% | -0.4% |
| MA MASTERCARD INC - A | Services media | 5.4K | $2.7M | 0.5% | +11.2% |
| AVGO BROADCOM INC | Technology | 8.6K | $2.7M | 0.5% | +1.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 28.3K | $2.7M | 0.5% | -26.7% |
| KO COCA-COLA CO/THE | Consumer staples | 29.8K | $2.3M | 0.4% | -4.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 16.2K | $2.1M | 0.4% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 6.8K | $2.0M | 0.4% | -1.0% |
| ABBV ABBVIE INC | Healthcare | 9.3K | $2.0M | 0.4% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 6.9K | $2.0M | 0.4% | -38.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $2.0M | 0.4% | +2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 5.5K | $1.8M | 0.3% | +1.5% |
| TPR TAPESTRY INC | Other | 12.4K | $1.7M | 0.3% | -13.4% |
| ORI OLD REPUBLIC INTL CORP | Financials | 43.5K | $1.7M | 0.3% | +0.6% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 4.6K | $1.6M | 0.3% | +2.7% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.6M | 0.3% | -7.8% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 16.2K | $1.4M | 0.3% | New |
| ORCL ORACLE CORP | Technology | 9.4K | $1.4M | 0.3% | +59.9% |
| ETN EATON CORP PLC | Industrials | 3.8K | $1.4M | 0.3% | +3.1% |
| NTAP NETAPP INC | Technology | 13.2K | $1.4M | 0.3% | +3.4% |
| NEE NEXTERA ENERGY INC | Utilities | 14.0K | $1.3M | 0.2% | +1.5% |
| NKE NIKE INC -CL B | Other | 23.6K | $1.2M | 0.2% | +26.4% |
| QCOM QUALCOMM INC | Technology | 9.6K | $1.2M | 0.2% | +1.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.1K | $1.2M | 0.2% | +85.7% |
| NVDA NVIDIA CORP | Technology | 6.6K | $1.2M | 0.2% | +18.2% |
| INTU INTUIT INC | Technology | 2.6K | $1.1M | 0.2% | +127.9% |
| SCCO SOUTHERN COPPER CORP | Materials | 6.5K | $1.1M | 0.2% | +0.8% |
| WFC WELLS FARGO & CO | Financials | 12.2K | $971K | 0.2% | +5.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 12.8K | $919K | 0.2% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 6.9K | $857K | 0.2% | +2.7% |
| NFLX NETFLIX INC | Services media | 7.8K | $752K | 0.1% | +44.2% |
| EFX EQUIFAX INC | Services media | 3.8K | $687K | 0.1% | +117.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 685 | $683K | 0.1% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.6K | $623K | 0.1% | +4.9% |
| AEE AMEREN CORPORATION | Utilities | 5.2K | $576K | 0.1% | -2.9% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.1K | $549K | 0.1% | +103.2% |
| CSCO CISCO SYSTEMS INC | Technology | 6.7K | $522K | 0.1% | +50.0% |
| NOW SERVICENOW INC | Technology | 5.0K | $519K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 109 | $535.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 112 | $533.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 132 | $607.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 133 | $684.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 141 | $620.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 30, 2025 | 115 | $502.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Apr 30, 2025 | 118 | $451.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 118 | $428.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 13, 2024 | 135 | $432.8M | canonical | SEC ↗ |