Total reported value
$18.1B
Reporting period: 2026-03-31 · Number of holdings: 189
Capital Wealth Planning, LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.1B and a quarterly turnover rate of 29.0%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "C"
Trim META
-90.4% -$500.5M
Add CVX
+40.9% $377.4M
Trim IBM
+8.4% -$77.1M
Trim CME
-15.5% -$60.3M
Trim V
+7.9% -$49.6M
Trim PG
-99.2% -$148.9M
Capital Wealth Planning is executing a high-velocity sector rotation out of mega-cap tech (META slashed from 3.54% to 0.25%) into energy (CVX), gold mining (AEM), defensive staples (WMT), and industrial cyclicals (FDX, NSC). With a momentum_contrarian score of 100, this is a pure momentum play: they are stacking into the winning corners of the market and vaporizing a laggard with surgical precision.
The flow structure prices in a decisive regime shift away from growth/tech leadership toward real assets and defensive value. Adding CVX, AEM, and WMT while initiating FDX and NSC bets on persistent inflation, a flat yield curve, and capital flowing to pricing power over narrative. The opposing thesis: AI-driven productivity extends the tech cycle, making this rotation premature and leaving capital trapped in overweight inflation proxies that will deflate when growth reaccelerates, triggering multiple compression on these new positions.
An extreme momentum tilt with zero contrarian hedge turns this portfolio into a recoilless rifle — high-velocity positioning on a narrow beam. If the commodity rally stalls or mega-cap tech reasserts leadership, the simultaneous unwind of these momentum trades will cascade into a liquidity trap: position sizing discipline becomes a liability when factor consensus reverses, and diversification won't save you from a beta-neutral squeeze across the entire book.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Showing top 151 holdings (of 189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | — | +52.05% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 4.98% | -0.42% | +14.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.19% | +20.99% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.90% | -0.24% | +7.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.66% | -0.48% | +16.99% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.63% | -0.31% | -9.40% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.41% | +1.68% | +40.86% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.39% | — | +22.17% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.10% | +0.03% | +14.01% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.97% | -0.17% | +18.08% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -1.00% | +7.95% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.73% | -1.04% | -15.53% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.67% | -0.03% | +14.15% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 3.59% | +0.52% | +28.02% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 3.54% | -1.12% | +8.42% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 3.53% | +0.64% | +29.10% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.00% | -0.43% | -9.74% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.75% | +0.68% | +30.77% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.21% | +0.62% | +9.56% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.10% | +2.10% | NEW | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.01% | -0.83% | -17.18% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +0.11% | +13.77% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.98% | -0.05% | +2.32% | |
| 24 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.81% | -0.04% | +15.03% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | +1.68% | NEW | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | +1.42% | NEW | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | -0.01% | -5.61% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.13% | +61.57% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.44% | -0.17% | -27.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.13% | +88.86% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.36% | +1482.72% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.04% | +55.74% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -3.29% | -90.40% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.05% | +47.86% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +8.53% | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.21% | +0.21% | NEW | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | +37.13% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +69.26% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.17% | +0.09% | +142.14% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | — | +28.14% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.16% | +0.06% | +79.47% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.16% | — | +54.60% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.07% | +141.08% | |
| 44 | AMX | America Movil Sab De Cv | Stock-Other | 0.15% | +0.11% | +211.74% | |
| 45 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.14% | — | +20.55% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | +97.62% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.13% | — | +64.68% | |
| 49 | ✓ | Groupo Cibest Adr | Stock-Other | 0.13% | — | +3.52% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.12% | — | +27.65% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.2%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 189 | $18.1B | 29 | |
| 2025-12-31 | 196 | $15.4B | 26 | |
| 2025-09-30 | 185 | $14.2B | 38 | |
| 2025-06-30 | 172 | $12.7B | 0 | |
| 2025-03-31 | 172 | $11.5B | 100 | |
| 2024-12-31 | 164 | $10.8B | 0 | |
| 2024-09-30 | 190 | $10.7B | 0 | |
| 2024-06-30 | 154 | $9.5B | 0 | |
| 2024-03-31 | 166 | $9.4B | 0 | |
| 2023-12-31 | 165 | $8.7B | 0 | |
| 2023-09-30 | 160 | $8.1B | 0 | |
| 2023-06-30 | 156 | $8.1B | 0 | |
| 2023-03-31 | 158 | $7.4B | 0 | |
| 2022-12-31 | 130 | $6.8B | 0 | |
| 2022-09-30 | 113 | $5.5B | 0 | |
| 2022-06-30 | 102 | $5.1B | 0 | |
| 2022-03-31 | 116 | $4.9B | 0 | |
| 2021-12-31 | 130 | $4.5B | 0 | |
| 2021-09-30 | 133 | $3.6B | 0 | |
| 2021-06-30 | 153 | $3.6B | 93 | |
| 2021-03-31 | 155 | $3.1B | 46 | |
| 2020-12-31 | 132 | $2.6B | 40 | |
| 2020-09-30 | 123 | $2.0B | 31 | |
| 2020-06-30 | 124 | $1.8B | 59 | |
| 2020-03-31 | 236 | $1.6B | 41 | |
| 2019-12-31 | 187 | $1.7B | 40 | |
| 2019-09-30 | 266 | $1.6B | 40 | |
| 2019-06-30 | 262 | $1.4B | 100 | |
| 2019-03-31 | 326 | $152.6M | 37 | |
| 2018-12-31 | 314 | $150.8M | 36 | |
| 2018-09-30 | 323 | $146.5M | 36 | |
| 2018-06-30 | 297 | $143.7M | 41 | |
| 2018-03-31 | 425 | $143.9M | 100 | |
| 2017-12-31 | 145 | $72.5M | 77 | |
| 2017-09-30 | 296 | $127.0M | 100 | |
| 2017-06-30 | 119 | $624.6M | 100 | |
| 2017-03-31 | 214 | $118.4M | 29 | |
| 2016-12-31 | 231 | $113.1M | 49 | |
| 2016-09-30 | 221 | $129.5M | 34 | |
| 2016-06-30 | 220 | $132.7M | 33 | |
| 2016-03-31 | 230 | $139.1M | 57 | |
| 2015-12-31 | 237 | $109.0M | 42 | |
| 2015-09-30 | 239 | $125.5M | 43 | |
| 2015-06-30 | 307 | $167.5M | 29 | |
| 2015-03-31 | 335 | $192.0M | 100 | |
| 2014-12-31 | 102 | $82.8M | 100 | |
| 2014-09-30 | 403 | $246.6M | 24 | |
| 2014-06-30 | 417 | $270.5M | 25 | |
| 2014-03-31 | 330 | $232.3M | 100 | |
| 2013-12-31 | 102 | $82.8M | 100 | |
| 2013-09-30 | 365 | $222.2M | 65 | |
| 2013-06-30 | 126 | $127.3M | 100 |
Capital Wealth Planning, LLC's most significant position changes for 2026-03-31: New buy: Fedex CORP (FDX); New buy: Medtronic plc (MDT); New buy: Norfolk Southern CORP (NSC); New buy: Nutrien LTD (NTR); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.7% | +40.86% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.7% | +30.77% | Add |
| 3 | WMT | Walmart INC | +0.6% | +29.10% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.6% | +9.56% | Add |
| 5 | AMGN | Amgen INC | +0.5% | +28.02% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1482.72% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +61.57% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +88.86% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | +13.77% | Add |
| 10 | AMX | America Movil Sab De Cv | +0.1% | +211.74% | Add |
| 11 | BMO | Bank Of Montreal | +0.1% | +142.14% | Add |
| 12 | SBS | Cia Saneamento Basico De-adr | +0.1% | +165.79% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +141.08% | Add |
| 14 | CCJ | Cameco CORP | +0.1% | +79.47% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +47.86% | Add |
| 16 | AMZN | Amazon.com INC | 0% | +55.74% | Add |
| 17 | TJX | Tjx Companies INC | 0% | +14.01% | Add |
| 18 | MSFT | Microsoft CORP | — | +52.05% | Add |
| 19 | VZ | Verizon Communications INC | 0% | -5.61% | Trim |
| 20 | MCD | Mcdonald's CORP | 0% | +14.15% | Add |
| 21 | SOFR | Amplify Samsung Sofr ETF | 0% | +15.03% | Add |
| 22 | DUK | Duke Energy CORP | -0.1% | +2.32% | Add |
| 23 | HD | Home Depot INC | -0.2% | +18.08% | Add |
| 24 | FAST | Fastenal Co | -0.2% | -27.43% | Trim |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -76.85% | Trim |
| 26 | AAPL | Apple INC | -0.2% | +20.99% | Add |
| 27 | RTX | Rtx CORP | -0.2% | +7.40% | Add |
| 28 | CAT | Caterpillar INC | -0.3% | -9.40% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.4% | +14.05% | Add |
| 30 | MRK | Merck & Co. INC. | -0.4% | -9.74% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.5% | +16.99% | Add |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -17.18% | Trim |
| 33 | PG | Procter & Gamble Co/the | -1% | -99.18% | Trim |
| 34 | V | Visa Inc-class A Shares | -1% | +7.95% | Add |
| 35 | CME | Cme Group INC | -1% | -15.53% | Trim |
| 36 | IBM | Intl Business Machines CORP | -1.1% | +8.42% | Add |
| 37 | META | Meta Platforms Inc-class A | -3.3% | -90.40% | Trim |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 41 | NTR | Nutrien LTD | — | NEW | New buy |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | SHG | Shinhan Financial Group-adr | — | NEW | New buy |
| 46 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 47 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 49 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 50 | TS | Tenaris Sa-adr | — | NEW | New buy |
Institutions with a similar AUM
CIK 0000049205
Total reported value
$18.1B
6,012 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001009016
Total reported value
$18.1B
450 stks
2026-03-31
AUM within 0.3% of this institution
CIK 0000928633
Total reported value
$18.1B
70 stks
2024-03-31
Stale — no recent filing
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000108634
Total reported value
$97.9M
98 stks
2026-03-31
4 of the top 5 holdings overlap, including Rtx CORP
CIK 0000036966
Total reported value
$2.4B
2,094 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000045319
Total reported value
$3.2B
270 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP