Back to funds
View filing
CAPITAL WEALTH MANAGEMENT, LLC
hedge fundUpdated 9 days agoManaged by Capital Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$438.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
59.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $309.6M |
| Q1 2026 | $369.6M |
| Q2 2026 | $415.9M |
| Q3 2026 | $438.6M |
Top holdings
40 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.4M | 526.0K | 10.81% | Added(+1.4%) | |
| 2 | $38.9M | 1.31M | 8.87% | Added(+7.1%) | |
| 3 | $36.4M | 168.3K | 8.29% | Added(+2.8%) | |
| 4 | $30.8M | 367.2K | 7.01% | Added(+2.8%) | |
| 5 | $26.9M | 500.8K | 6.14% | Added(+5.3%) | |
| 6 | $26.5M | 609.0K | 6.03% | Added(+3.7%) | |
| 7 | $24.4M | 259.7K | 5.56% | Added(+6.6%) | |
| 8 | $24.2M | 465.9K | 5.51% | Added(+3.2%) | |
| 9 | $24M | 554.1K | 5.47% | Trimmed(-16.5%) | |
| 10 | $22.8M | 439.9K | 5.19% | Added(+1.0%) | |
| 11 | $22.7M | 98.2K | 5.17% | Added(+16.9%) | |
| 12 | $19.9M | 553.4K | 4.53% | Added(+1.1%) | |
| 13 | $16.7M | 407.9K | 3.81% | Added(+5.2%) | |
| 14 | ? N/A INNOVATOR ETFS TRUST | $10.2M | 252.6K | 2.32% | Added(+7.2%) |
| 15 | $9.4M | 12.3K | 2.14% | Trimmed(-1.5%) | |
| 16 | $9.4M | 105.7K | 2.13% | Added(+3.7%) | |
| 17 | $9.1M | 13.0K | 2.08% | Added(+11.5%) | |
| 18 | $8.1M | 161.4K | 1.85% | Added(+2649.8%) | |
| 19 | $6.8M | 261.8K | 1.55% | Trimmed(-1.8%) | |
| 20 | $6.2M | 55.1K | 1.42% | Added(+4.8%) |