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CapWealth Advisors, LLC
hedge fundUpdated 31 days agoManaged by Capwealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.3B |
Top holdings
122 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FEDERAL NATL MTG ASSN VAR PFD SER P | $58.8M | 10.10M | 4.44% | Added(+8.6%) |
| 2 | $54.7M | 355.9K | 4.13% | Trimmed(-11.7%) | |
| 3 | $51.5M | 757.9K | 3.89% | Trimmed(-0.2%) | |
| 4 | $43.1M | 84.1K | 3.26% | Added(+1.7%) | |
| 5 | $40.7M | 199.2K | 3.07% | Added(+3.9%) | |
| 6 | ? N/A FEDERAL NATL MTG ASSN PFD 8.25 SR T | $39.9M | 6.32M | 3.01% | Added(+8.4%) |
| 7 | $39.4M | 270.9K | 2.97% | Trimmed(-0.9%) | |
| 8 | $38.9M | 6.95M | 2.94% | Trimmed(-2.4%) | |
| 9 | $36.2M | 136.9K | 2.74% | Trimmed(-0.1%) | |
| 10 | $33M | 221.7K | 2.49% | Trimmed(-5.2%) | |
| 11 | $31.4M | 68.9K | 2.37% | Trimmed(-0.5%) | |
| 12 | $31M | 99.3K | 2.34% | Trimmed(-1.3%) | |
| 13 | $30.8M | 32.4K | 2.32% | Trimmed(-3.1%) | |
| 14 | ? N/A AMERICAN BEACON GLG NATURAL RESOURCES ETF | $30.3M | 614.1K | 2.29% | Added(+0.5%) |
| 15 | $29.5M | 344.4K | 2.23% | Added(+1.4%) | |
| 16 | $28.5M | 129.8K | 2.16% | Added(+4.4%) | |
| 17 | $28.5M | 153.6K | 2.15% | Trimmed(-0.5%) | |
| 18 | $28.4M | 1.17M | 2.15% | Added(+4.3%) | |
| 19 | $27.5M | 505.8K | 2.08% | Trimmed(-3.2%) | |
| 20 | $27.4M | 299.4K | 2.07% | Added(+406.3%) |