Capital Wealth Planning
NAPLES, FLfiles as Capital Wealth Planning, LLC
$20.0bn in 154 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$20.0bn
Stocks
154
Top 10 share
44.7%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Archer-Daniels-MidlandADM1.6% of the fund
- FedEx Freight Holding CompanyFDXF0.5% of the fund
- Itau Unibanco Hldg S AITUB<0.1% of the fund
- YPF Sociedad AnonimaYPF<0.1% of the fund
- UnileverUL<0.1% of the fund
- Telecom Argentina SATEO<0.1% of the fund
- Petrobras - Petroleo Brasileiro SAPBR<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- AdecoagroAGRO<0.1% of the fund
- Global X FDSCLIP<0.1% of the fund
- Spdr Series TrustXME<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Vaneck ETF TrustMOO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- IsharesEWZ<0.1% of the fund
- Amplify ETF TRIDVO<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Braskem SABAK<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.8% of the fund+4%
- AmgenAMGN3.7% of the fund+10%
- TJX CompaniesTJX3.6% of the fund+3%
- CME GroupCME3.6% of the fund+41%
- ChevronCVX3.6% of the fund+11%
- MerckMRK3.0% of the fund+4%
- WalmartWMT3.0% of the fund+2%
- NvidiaNVDA2.5% of the fund+326%
- Coca-ColaKO2.4% of the fund+25%
- Spdr Series TrustBIL2.3% of the fund+25%
- FedExFDX2.2% of the fund+29%
- Agnico Eagle MinesAEM2.0% of the fund+4%
- Norfolk SouthernNSC1.9% of the fund+32%
- Duke EnergyDUK1.8% of the fund+5%
- Amplify ETF TRSOFR1.8% of the fund+8%
- Freeport-McMoRanFCX1.7% of the fund+116823%
- Verizon CommunicationsVZ0.9% of the fund+8%
- Invesco QQQ TRQQQ0.5% of the fund+21%
- AlphabetGOOGL0.5% of the fund+17%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+21%
- Amazon.comAMZN0.3% of the fund+7%
- BroadcomAVGO0.3% of the fund+17%
- Eli LillyLLY0.2% of the fund+29%
- TeslaTSLA0.2% of the fund+22%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+3%
Cut
Sold some of their stake.
- Goldman Sachs GroupGS5.1% of the fund-5%
- American ExpressAXP4.1% of the fund-8%
- International Business MachinesIBM3.3% of the fund-12%
- VisaV3.1% of the fund-22%
- RTXRTX3.0% of the fund-32%
- Home DepotHD2.9% of the fund-25%
- McDonald'sMCD2.6% of the fund-10%
- Marathon PetroleumMPC2.0% of the fund-4%
- Meta PlatformsMETA0.2% of the fund-4%
- Advanced Micro DevicesAMD0.2% of the fund-26%
- Micron TechnologyMU0.2% of the fund-37%
- NutrienNTR0.1% of the fund-12%
- BarclaysBCS0.1% of the fund-4%
- Lam ResearchLRCX0.1% of the fund-4%
- IntelINTC0.1% of the fund-16%
- Macro BankBMA<0.1% of the fund-5%
- Wheaton Precious MetalsWPM<0.1% of the fund-8%
- Grupo Cibest SACIB<0.1% of the fund-33%
- Companhia de Saneamento BasiSBS<0.1% of the fund-20%
- Applied MaterialsAMAT<0.1% of the fund-4%
- Canadian Pacific Kansas CityCP<0.1% of the fund-18%
- Palo Alto NetworksPANW<0.1% of the fund-7%
- Tenaris S ATS<0.1% of the fund-13%
- SasolSSL<0.1% of the fund-5%
- EmbraerEMBJ<0.1% of the fund-26%
Sold out
Sold their entire stake.
- Ryanair HoldingsRYAAY-100%
- Takeda PharmaceuticalTAK-100%
- Atour Lifestyle HldgsATAT-100%
- Korea Electric PowerKEP-100%
- T-Mobile USTMUS-100%
- IntuitINTU-100%
- CencoraCOR-100%
- TransaltaTAC-100%
- CRH PublicCRH-100%
- AST SpaceMobileASTS-100%
- TKO Group HoldingsTKO-100%
- Ishares TRIWF-100%
- Abrdn EtfsBCI-100%
- Cheniere EnergyLNG-100%
- Capital One FinancialCOF-100%
- AESAES-100%
Holdings
- Spdr Series TrustBIL
- Share
- 2.3%
- Value
- $456m
- Shares
- 4,976,098
+25%
- Agnico Eagle MinesAEM
- Share
- 2.0%
- Value
- $399m
- Shares
- 2,569,754
+4%
- Amplify ETF TRSOFR
- Share
- 1.8%
- Value
- $354m
- Shares
- 3,532,520
+8%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $109m
- Shares
- 147,542
+21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $47m
- Shares
- 63,571
+3%
- Bank of Montreal /canBMO
- Share
- 0.2%
- Value
- $46m
- Shares
- 257,802
+10%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.2%
- Value
- $39m
- Shares
- 1,659,962
+27%
- America Movil SAB de CVAMX
- Share
- 0.2%
- Value
- $39m
- Shares
- 1,493,364
+43%
- CamecoCCJ
- Share
- 0.2%
- Value
- $33m
- Shares
- 327,987
+21%
- Vodafone GroupVOD
- Share
- 0.2%
- Value
- $31m
- Shares
- 2,307,958
+66%
- ASE Technology HldgASX
- Share
- 0.1%
- Value
- $29m
- Shares
- 645,530
+21%
- NutrienNTR
- Share
- 0.1%
- Value
- $28m
- Shares
- 442,250
-12%
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $27m
- Shares
- 278,398
+15%
- BaiduBIDU
- Share
- 0.1%
- Value
- $25m
- Shares
- 218,020
+33%
- Netease.comNTES
- Share
- 0.1%
- Value
- $21m
- Shares
- 166,231
+81%
- Shinhan Financial Group CO LSHG
- Share
- 0.1%
- Value
- $21m
- Shares
- 334,855
+21%
- Itau Unibanco Hldg S AITUB
- Share
- <0.1%
- Value
- $19m
- Shares
- 2,386,158
New
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $17m
- Shares
- 154,869
-8%
- Grupo Cibest SACIB
- Share
- <0.1%
- Value
- $17m
- Shares
- 210,755
-33%
- Companhia de Saneamento BasiSBS
- Share
- <0.1%
- Value
- $17m
- Shares
- 2,861,098
-20%
- Latam Airlines Group SALTM
- Share
- <0.1%
- Value
- $16m
- Shares
- 277,590
+21%
- UnileverUL
- Share
- <0.1%
- Value
- $14m
- Shares
- 233,777
New
- Tenaris S ATS
- Share
- <0.1%
- Value
- $12m
- Shares
- 208,408
-13%
- SasolSSL
- Share
- <0.1%
- Value
- $11m
- Shares
- 1,163,195
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CaterpillarCAT | 6.4% | $1.3bn | 1,197,856 | Held |
| AppleAAPL | 5.2% | $1.0bn | 3,575,732 | Held |
| Goldman Sachs GroupGS | 5.1% | $1.0bn | 1,013,622 | -5% |
| MicrosoftMSFT | 4.8% | $968m | 2,596,309 | +4% |
| JPMorgan ChaseJPM | 4.7% | $943m | 2,882,314 | Held |
| American ExpressAXP | 4.1% | $814m | 2,407,310 | -8% |
| AmgenAMGN | 3.7% | $736m | 2,033,759 | +10% |
| TJX CompaniesTJX | 3.6% | $729m | 4,808,671 | +3% |
| CME GroupCME | 3.6% | $712m | 3,222,707 | +41% |
| ChevronCVX | 3.6% | $711m | 4,290,958 | +11% |
| International Business MachinesIBM | 3.3% | $654m | 2,326,916 | -12% |
| VisaV | 3.1% | $630m | 1,836,280 | -22% |
| MerckMRK | 3.0% | $605m | 4,708,599 | +4% |
| WalmartWMT | 3.0% | $598m | 5,283,297 | +2% |
| RTXRTX | 3.0% | $597m | 3,145,615 | -32% |
| Home DepotHD | 2.9% | $581m | 1,646,440 | -25% |
| McDonald'sMCD | 2.6% | $520m | 1,921,933 | -10% |
| NvidiaNVDA | 2.5% | $495m | 2,475,326 | +326% |
| Coca-ColaKO | 2.4% | $485m | 5,970,593 | +25% |
| Spdr Series TrustBIL | 2.3% | $456m | 4,976,098 | +25% |
| FedExFDX | 2.2% | $431m | 1,375,782 | +29% |
| Marathon PetroleumMPC | 2.0% | $403m | 1,577,970 | -4% |
| Agnico Eagle MinesAEM | 2.0% | $399m | 2,569,754 | +4% |
| Norfolk SouthernNSC | 1.9% | $374m | 1,189,769 | +32% |
| Duke EnergyDUK | 1.8% | $363m | 2,865,666 | +5% |
| Amplify ETF TRSOFR | 1.8% | $354m | 3,532,520 | +8% |
| Freeport-McMoRanFCX | 1.7% | $335m | 5,322,350 | +116823% |
| Archer-Daniels-MidlandADM | 1.6% | $317m | 4,151,390 | New |
| Verizon CommunicationsVZ | 0.9% | $173m | 4,096,031 | +8% |
| Invesco QQQ TRQQQ | 0.5% | $109m | 147,542 | +21% |
| FedEx Freight Holding CompanyFDXF | 0.5% | $103m | 681,734 | New |
| AlphabetGOOGL | 0.5% | $103m | 287,769 | +17% |
| FastenalFAST | 0.4% | $82m | 1,709,600 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $73m | 152,155 | +21% |
| Amazon.comAMZN | 0.3% | $61m | 255,991 | +7% |
| BroadcomAVGO | 0.3% | $51m | 136,286 | +17% |
| Eli LillyLLY | 0.2% | $48m | 39,748 | +29% |
| TeslaTSLA | 0.2% | $48m | 113,345 | +22% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $47m | 63,571 | +3% |
| Bank of Montreal /canBMO | 0.2% | $46m | 257,802 | +10% |
| ASML Holding NVASML | 0.2% | $45m | 22,708 | +41% |
| Meta PlatformsMETA | 0.2% | $43m | 76,940 | -4% |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $41m | 2,059,506 | +21% |
| AstrazenecaAZN | 0.2% | $41m | 215,993 | +62% |
| Advanced Micro DevicesAMD | 0.2% | $39m | 67,587 | -26% |
| Sumitomo Mitsui FIN GRPSMFG | 0.2% | $39m | 1,659,962 | +27% |
| America Movil SAB de CVAMX | 0.2% | $39m | 1,493,364 | +43% |
| Micron TechnologyMU | 0.2% | $36m | 31,122 | -37% |
| British American Tobacco p.l.c.BTI | 0.2% | $36m | 581,209 | +43% |
| CamecoCCJ | 0.2% | $33m | 327,987 | +21% |
| Southern CopperSCCO | 0.2% | $33m | 190,719 | +50% |
| Mexican Economic DevelopmentFMX | 0.2% | $33m | 259,225 | +68% |
| Vodafone GroupVOD | 0.2% | $31m | 2,307,958 | +66% |
| ASE Technology HldgASX | 0.1% | $29m | 645,530 | +21% |
| NutrienNTR | 0.1% | $28m | 442,250 | -12% |
| Teva Pharmaceutical IndustriesTEVA | 0.1% | $27m | 806,742 | +54% |
| EnbridgeENB | 0.1% | $27m | 498,650 | +21% |
| Alibaba Group HldgBABA | 0.1% | $27m | 278,398 | +15% |
| Cisco SystemsCSCO | 0.1% | $26m | 221,176 | +4% |
| Imperial OilIMO | 0.1% | $25m | 227,592 | +36% |
| Anheuser-Busch InBev SABUD | 0.1% | $25m | 309,077 | +21% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.1% | $25m | 1,015,769 | +21% |
| BaiduBIDU | 0.1% | $25m | 218,020 | +33% |
| Banco SantanderSAN | 0.1% | $24m | 1,757,251 | +21% |
| Novartis AGNVS | 0.1% | $24m | 151,974 | +21% |
| Rio TintoRIO | 0.1% | $24m | 249,132 | +71% |
| BarclaysBCS | 0.1% | $23m | 865,699 | -4% |
| Lam ResearchLRCX | 0.1% | $22m | 50,366 | -4% |
| ENI SPAE | 0.1% | $22m | 459,273 | +21% |
| IntelINTC | 0.1% | $21m | 152,854 | -16% |
| Netease.comNTES | 0.1% | $21m | 166,231 | +81% |
| Shinhan Financial Group CO LSHG | 0.1% | $21m | 334,855 | +21% |
| ArcelorMittalMT | 0.1% | $21m | 350,450 | +75% |
| AbbVieABBV | 0.1% | $21m | 82,790 | +45% |
| Itau Unibanco Hldg S AITUB | <0.1% | $19m | 2,386,158 | New |
| Macro BankBMA | <0.1% | $19m | 206,274 | -5% |
| YPF Sociedad AnonimaYPF | <0.1% | $18m | 396,043 | New |
| NetflixNFLX | <0.1% | $18m | 247,407 | Held |
| Wheaton Precious MetalsWPM | <0.1% | $17m | 154,869 | -8% |
| Costco WholesaleCOST | <0.1% | $17m | 18,565 | +16% |
| Grupo Cibest SACIB | <0.1% | $17m | 210,755 | -33% |
| Companhia de Saneamento BasiSBS | <0.1% | $17m | 2,861,098 | -20% |
| Applied MaterialsAMAT | <0.1% | $16m | 22,788 | -4% |
| Latam Airlines Group SALTM | <0.1% | $16m | 277,590 | +21% |
| Raymond James FinancialRJF | <0.1% | $14m | 94,260 | Held |
| UnileverUL | <0.1% | $14m | 233,777 | New |
| Altria GroupMO | <0.1% | $13m | 186,313 | +50% |
| GE VernovaGEV | <0.1% | $13m | 11,381 | +2306% |
| Canadian Pacific Kansas CityCP | <0.1% | $13m | 153,109 | -18% |
| Palo Alto NetworksPANW | <0.1% | $13m | 38,594 | -7% |
| Telecom Argentina SATEO | <0.1% | $12m | 947,500 | New |
| AllstateALL | <0.1% | $12m | 50,903 | +19% |
| Tenaris S ATS | <0.1% | $12m | 208,408 | -13% |
| SasolSSL | <0.1% | $11m | 1,163,195 | -5% |
| LindeLIN | <0.1% | $11m | 21,375 | +26% |
| Cemex SAB de CVCX | <0.1% | $11m | 885,772 | +95% |
| HasbroHAS | <0.1% | $11m | 128,685 | +38% |
| Steel DynamicsSTLD | <0.1% | $11m | 45,912 | +24% |
| Palantir TechnologiesPLTR | <0.1% | $10m | 86,607 | +10% |
| TotalEnergies SETTE | <0.1% | $10m | 123,962 | +21% |
Showing the largest 100 of 154.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.9% since 30 June 2025.
Where the money is
Financial services21.7%
Technology17.4%
Industrials14.9%
Retail & consumer9.7%
Everyday goods7.7%
Health care7.6%
Energy6.2%
Materials4.6%
Utilities1.8%
Media & telecom1.8%
Real estate0.0%
Other6.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.