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Capital Wealth Planning, LLC
hedge fundUpdated 27 days agoManaged by Capital Wealth Planning, Llc • Latest filing Q2 2026
Portfolio value
$20B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.4B |
| Q2 2023 | $8.1B |
| Q3 2023 | $8.1B |
| Q4 2023 | $8.7B |
| Q1 2024 | $9.4B |
| Q2 2024 | $9.5B |
| Q3 2024 | $10.7B |
| Q4 2024 | $10.8B |
| Q1 2025 | $11.5B |
| Q2 2025 | $12.7B |
| Q3 2025 | $14.2B |
| Q4 2025 | $15.4B |
| Q1 2026 | $18.1B |
| Q2 2026 | $20B |
Top holdings
228 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CATERPILLAR INC | $763.7M | 717.2K | 3.81% | — |
| 2 | G GS-PD GOLDMAN SACHS GROUP INC | $678.2M | 670.6K | 3.39% | — |
| 3 | A AAPL APPLE INC | $596.8M | 2.06M | 2.98% | — |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $593.5M | 1.81M | 2.96% | — |
| 5 | M MSFT MICROSOFT CORP | $566.2M | 1.52M | 2.83% | — |
| 6 | C CAT CATERPILLAR INC | $511.9M | 480.7K | 2.56% | — |
| 7 | A AXP AMERICAN EXPRESS CO | $489.1M | 1.45M | 2.44% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $456M | 4.98M | 2.28% | — |
| 9 | A AAPL APPLE INC | $437.9M | 1.51M | 2.19% | — |
| 10 | C CVX CHEVRON CORPORATION | $426.2M | 2.57M | 2.13% | — |
| 11 | C CME CME GROUP INC | $425.1M | 1.92M | 2.12% | — |
| 12 | A AMGN AMGEN INC | $419.9M | 1.16M | 2.10% | — |
| 13 | T TJX TJX COS INC NEW | $409.5M | 2.70M | 2.05% | — |
| 14 | M MSFT MICROSOFT CORP | $402.2M | 1.08M | 2.01% | — |
| 15 | I IBM INTERNATIONAL BUSINESS MACHS | $400.1M | 1.42M | 2.00% | — |
| 16 | V V VISA INC | $374.2M | 1.09M | 1.87% | — |
| 17 | M MRK MERCK & CO INC | $363.6M | 2.83M | 1.82% | — |
| 18 | W WMT WALMART INC | $358.2M | 3.16M | 1.79% | — |
| 19 | ? N/A AMPLIFY ETF TR | $353.7M | 3.53M | 1.77% | — |
| 20 | H HD HOME DEPOT INC | $352.6M | 999.8K | 1.76% | — |