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13F holdings

Capital Wealth Planning, LLC portfolio

Managed by . 151 reported positions worth $18.1B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.

$18.1B
Book value
151
Positions
46%
Top 10 weight
+28
New this quarter
-32
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (28)
TickerIssuerValueShares% of book
FDXFEDEX CORP$380.6M1,068,5232.10%
MDTMEDTRONIC PLC$305.2M3,522,4351.68%
NSCNORFOLK SOUTHN CORP$257.8M898,3741.42%
NTRNUTRIEN LTD$37.9M502,1950.21%
AZNASTRAZENECA PLC$26.3M133,5970.15%
BUDANHEUSER BUSCH INBEV SA NV$17.7M255,0330.10%
SHGSHINHAN FINANCIAL GROUP CO L$16.9M276,3190.09%
TAKTAKEDA PHARMACEUTICAL CO LTD$16.4M886,8350.09%
SSLSASOL LTD$16.0M1,230,7500.09%
TEVATEVA PHARMACEUTICAL INDS LTD$15.8M525,0000.09%
CPCANADIAN PACIFIC KANSAS CITY$14.6M186,1920.08%
TSTENARIS S A$14.0M240,5140.08%
LRCXLAM RESEARCH CORP$11.2M52,3260.06%
INTUINTUIT$8.9M20,6840.05%
LINLINDE PLC$8.4M17,0010.05%
EXCEXELON CORP$6.8M139,4970.04%
PANWPALO ALTO NETWORKS INC$6.7M41,5930.04%
SLBSLB LIMITED$6.6M128,5050.04%
TACTRANSALTA CORP$6.6M500,9600.04%
SKMSK TELECOM CO LTD$2.5M85,0010.01%
TKOTKO GROUP HOLDINGS INC$2.3M11,2000.01%
WDAYWORKDAY INC$1.1M8,2840.01%
LMTLOCKHEED MARTIN CORP$983,2321,6270.01%
IWFISHARES TR$731,2761,7150.00%
TPLTEXAS PACIFIC LAND CORPORATI$427,1049000.00%
Closed out (32)
TickerIssuerWas worthShares% of book
AZNNASTRAZENECA PLC$18.9M206,3890.00%
SONYSONY GROUP CORP$9.6M371,1980.00%
HOODROBINHOOD MKTS INC$8.3M73,8250.00%
SAPSAP SE$6.2M26,0130.00%
BABOEING CO$6.1M28,0340.00%
TMETENCENT MUSIC ENTMT GROUP$6.0M334,0260.00%
IBNICICI BANK LIMITED$5.9M198,3000.00%
UUNITY SOFTWARE INC$5.4M123,0870.00%
SHOPSHOPIFY INC$4.4M27,1950.00%
KWEBKRANESHARES TRUST$4.3M125,5840.00%
JKSJINKOSOLAR HLDG CO LTD$3.3M118,0790.00%
VSTVISTRA CORP$3.2M20,1310.00%
XPXP INC$3.2M197,8740.00%
PBRPETROLEO BRASILEIRO SA PETRO$3.1M257,3720.00%
NUNU HLDGS LTD$2.9M175,4350.00%
SESEA LTD$2.9M22,3030.00%
ISRGINTUITIVE SURGICAL INC$2.8M4,8600.00%
APPAPPLOVIN CORP$2.7M4,0250.00%
MLMMARTIN MARIETTA MATLS INC$2.7M4,3250.00%
KRKROGER CO$2.6M42,3530.00%
COPXGLOBAL X FDS$2.5M34,5070.00%
SLVISHARES SILVER TR$845,51313,1250.00%
HONGBPHONEYWELL INTL INC$804,1894,1220.00%
CNRCORE NATURAL RESOURCES INC$654,9747,4000.00%
GOOGALPHABET INC$477,6041,5220.00%
Added to (85)
TickerIssuerValueShares% of bookShares Δ
MSFTMICROSOFT CORP$928.2M2,507,6055.12%+52%
GSGOLDMAN SACHS GROUP INC$903.1M1,067,4924.98%+14%
AAPLAPPLE INC$901.9M3,553,5954.97%+21%
RTXRTX CORPORATION$888.9M4,607,9254.90%+7%
JPMJPMORGAN CHASE & CO$845.1M2,873,0744.66%+17%
CVXCHEVRON CORPORATION$799.8M3,865,5164.41%+41%
AXPAMERICAN EXPRESS CO$795.5M2,629,8484.39%+22%
TJXTJX COS INC NEW$743.7M4,656,8854.10%+14%
HDHOME DEPOT INC$720.0M2,189,1303.97%+18%
VVISA INC$708.3M2,343,5623.91%+8%
MCDMCDONALDS CORP$665.5M2,141,2033.67%+14%
AMGNAMGEN INC$651.9M1,852,7163.59%+28%
IBMINTERNATIONAL BUSINESS MACHS$642.3M2,649,8793.54%+8%
WMTWALMART INC$640.6M5,154,8363.53%+29%
AEMAGNICO EAGLE MINES LTD$499.2M2,459,2502.75%+31%
Trimmed (28)
TickerIssuerValueShares% of bookShares Δ
PGPROCTER & GAMBLE CO$1.3M8,6600.01%-99%
METAMETA PLATFORMS INC$45.7M79,9600.25%-90%
PEPPEPSICO INC$537,3033,4600.00%-83%
DIASTATE STR SPDR DOW JONES IND$7.7M16,6330.04%-77%
GLDSPDR GOLD TR$3.3M7,7470.02%-42%
DEDEERE & CO$324,1335750.00%-34%
NMRKNEWMARK GROUP INC$215,12114,3510.00%-33%
BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M2,7670.01%-28%
EMBJEMBRAER S.A.$11.8M199,4890.07%-28%
FASTFASTENAL CO$79.3M1,709,7170.44%-27%
RFREGIONS FINANCIAL CORP NEW$640,90624,5370.00%-25%
NVSNOVARTIS AG$19.2M125,4190.11%-23%
ASTSAST SPACEMOBILE INC$3.2M39,0860.02%-18%
BILSPDR SERIES TRUST$364.9M3,982,2482.01%-17%
QDVOAMPLIFY ETF TR$311,68011,6950.00%-16%
The book

Largest 150 of 151 holdings

TickerIssuerValueShares% of bookShares Δ
MSFTMICROSOFT CORP$928.2M2,507,6055.12%
GSGOLDMAN SACHS GROUP INC$903.1M1,067,4924.98%
AAPLAPPLE INC$901.9M3,553,5954.97%
RTXRTX CORPORATION$888.9M4,607,9254.90%
JPMJPMORGAN CHASE & CO$845.1M2,873,0744.66%
CATCATERPILLAR INC$840.3M1,186,0964.63%
CVXCHEVRON CORPORATION$799.8M3,865,5164.41%
AXPAMERICAN EXPRESS CO$795.5M2,629,8484.39%
TJXTJX COS INC NEW$743.7M4,656,8854.10%
HDHOME DEPOT INC$720.0M2,189,1303.97%
VVISA INC$708.3M2,343,5623.91%
CMECME GROUP INC$675.9M2,288,3523.73%
MCDMCDONALDS CORP$665.5M2,141,2033.67%
AMGNAMGEN INC$651.9M1,852,7163.59%
IBMINTERNATIONAL BUSINESS MACHS$642.3M2,649,8793.54%
WMTWALMART INC$640.6M5,154,8363.53%
MRKMERCK & CO INC$543.3M4,516,7303.00%
AEMAGNICO EAGLE MINES LTD$499.2M2,459,2502.75%
MPCMARATHON PETE CORP$400.8M1,641,3152.21%
FDXFEDEX CORP$380.6M1,068,5232.10%
BILSPDR SERIES TRUST$364.9M3,982,2482.01%
KOCOCA COLA CO$364.2M4,788,7052.01%
DUKDUKE ENERGY CORP NEW$358.9M2,740,8141.98%
SOFRAMPLIFY ETF TR$327.3M3,268,4871.81%
MDTMEDTRONIC PLC$305.2M3,522,4351.68%
NSCNORFOLK SOUTHN CORP$257.8M898,3741.42%
VZVERIZON COMMUNICATIONS INC$190.3M3,791,6041.05%
NVDANVIDIA CORPORATION$101.3M581,1000.56%
FASTFASTENAL CO$79.3M1,709,7170.44%
GOOGLALPHABET INC$70.6M245,5700.39%
QQQINVESCO QQQ TR$70.5M122,1860.39%
AMZNAMAZON COM INC$49.7M238,8000.27%
METAMETA PLATFORMS INC$45.7M79,9600.25%
TSMTAIWAN SEMICONDUCTOR MANUFAC$42.4M125,5580.23%
SPYSTATE STR SPDR S&P 500 ETF T$40.2M61,8670.22%
NTRNUTRIEN LTD$37.9M502,1950.21%
AVGOBROADCOM INC$36.1M116,7260.20%
TSLATESLA INC$34.4M92,6520.19%
BMOBANK MONTREAL MEDIUM$31.7M234,3530.17%
BABAALIBABA GROUP HLDG LTD$30.4M242,3560.17%
CCJCAMECO CORP$29.4M270,5310.16%
MUFGMITSUBISHI UFJ FINANCIAL GRO$28.8M1,698,8950.16%
LLYELI LILLY & CO$28.3M30,8120.16%
AMXAMERICA MOVIL SAB DE CV$26.6M1,044,1810.15%
AZNASTRAZENECA PLC$26.3M133,5970.15%
SMFGSUMITOMO MITSUI FIN GRP INC$25.8M1,305,7550.14%
NFLXNETFLIX INC.$24.0M249,7600.13%
BTIBRITISH AMERN TOB PLC$23.7M405,7970.13%
CIBGRUPO CIBEST SA$23.1M316,8580.13%
ENBENBRIDGE INC$22.3M411,8120.12%
WPMWHEATON PRECIOUS METALS CORP$21.9M167,4920.12%
SCCOSOUTHERN COPPER CORP$21.9M127,5180.12%
IMOIMPERIAL OIL LTD$21.8M166,8000.12%
SBSCOMPANHIA DE SANEAMENTO BASI$21.8M713,8590.12%
EENI SPA$21.5M378,9210.12%
ASMLASML HLDG NV$21.2M16,0520.12%
VODVODAFONE GROUP PLC$20.9M1,394,3540.12%
BCSBARCLAYS PLC$19.2M906,2230.11%
RYAAYRYANAIR HOLDINGS PLC$19.2M331,5220.11%
NVSNOVARTIS AG$19.2M125,4190.11%
AMDADVANCED MICRO DEVICES INC$18.6M91,4040.10%
BIDUBAIDU INC$18.3M164,1490.10%
BBVABANCO BILBAO VIZCAYA ARGENTA$18.2M838,0010.10%
ESLTELBIT SYS LTD$17.9M21,0320.10%
BUDANHEUSER BUSCH INBEV SA NV$17.7M255,0330.10%
FMXFOMENTO ECONOMICO MEXICANO S$17.1M154,3630.09%
SHGSHINHAN FINANCIAL GROUP CO L$16.9M276,3190.09%
BMABANCO MACRO S A$16.9M218,1810.09%
MUMICRON TECHNOLOGY INC$16.8M49,7520.09%
CSCOCISCO SYS INC$16.6M213,3540.09%
TAKTAKEDA PHARMACEUTICAL CO LTD$16.4M886,8350.09%
SANBANCO SANTANDER SA$16.4M1,452,0140.09%
COSTCOSTCO WHOLESALE CORPORATION$16.0M16,0420.09%
SSLSASOL LTD$16.0M1,230,7500.09%
TEVATEVA PHARMACEUTICAL INDS LTD$15.8M525,0000.09%
CPCANADIAN PACIFIC KANSAS CITY$14.6M186,1920.08%
ATATATOUR LIFESTYLE HLDGS LTD$14.3M388,6760.08%
TSTENARIS S A$14.0M240,5140.08%
RJFRAYMOND JAMES FINL INC$13.6M94,2600.08%
RIORIO TINTO PLC$13.6M145,3080.07%
ABBVABBVIE INC$12.4M57,0560.07%
EMBJEMBRAER S.A.$11.8M199,4890.07%
ASXASE TECHNOLOGY HLDG CO LTD$11.5M532,5620.06%
PLTRPALANTIR TECHNOLOGIES INC$11.5M78,6070.06%
LTMLATAM AIRLINES GROUP SA$11.3M228,9900.06%
KEPKOREA ELEC PWR CORP$11.2M785,8410.06%
LRCXLAM RESEARCH CORP$11.2M52,3260.06%
MTARCELORMITTAL SA LUXEMBOURG$10.4M199,8760.06%
NTESNETEASE COM INC$10.3M91,8190.06%
TMUST-MOBILE US INC$10.3M48,8480.06%
TTETOTALENERGIES SE$9.3M102,4820.05%
INTUINTUIT$8.9M20,6840.05%
ALLALLSTATE CORP$8.9M42,7960.05%
HASHASBRO INC$8.8M93,5800.05%
LINLINDE PLC$8.4M17,0010.05%
EFAISHARES TR$8.4M86,5580.05%
CORCENCORA INC$8.3M26,4270.05%
MOALTRIA GROUP INC$8.2M124,3440.05%
AMATAPPLIED MATLS INC$8.1M23,7530.04%
INTCINTEL CORP$8.1M182,7510.04%
DIASTATE STR SPDR DOW JONES IND$7.7M16,6330.04%
DGXQUEST DIAGNOSTICS INC$7.3M36,9940.04%
EXCEXELON CORP$6.8M139,4970.04%
ETNEATON CORP PLC$6.7M18,7980.04%
PCARPACCAR INC$6.7M57,9240.04%
STLDSTEEL DYNAMICS INC$6.7M37,1430.04%
PANWPALO ALTO NETWORKS INC$6.7M41,5930.04%
SLBSLB LIMITED$6.6M128,5050.04%
TACTRANSALTA CORP$6.6M500,9600.04%
CRHCRH PLC$5.3M49,9580.03%
CXCEMEX SA EURO MTN BE 144A$5.2M454,3480.03%
SYKSTRYKER CORPORATION$5.1M15,5860.03%
RKLBROCKET LAB CORP$4.8M75,4200.03%
EXMOCEXXON MOBIL CORP$4.7M27,6410.03%
XLFSELECT SECTOR SPDR TR$4.5M92,1180.03%
XLISELECT SECTOR SPDR TR$4.5M27,5340.02%
GLDSPDR GOLD TR$3.3M7,7470.02%
SHPROSHARES TR$3.3M85,8850.02%
ASTSAST SPACEMOBILE INC$3.2M39,0860.02%
SKMSK TELECOM CO LTD$2.5M85,0010.01%
TRVTRAVELERS COMPANIES INC$2.3M8,0000.01%
TKOTKO GROUP HOLDINGS INC$2.3M11,2000.01%
DIVOAMPLIFY ETF TR$1.5M33,4940.01%
BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M2,7670.01%
JNJJOHNSON & JOHNSON$1.3M5,2490.01%
PGPROCTER & GAMBLE CO$1.3M8,6600.01%
WDAYWORKDAY INC$1.1M8,2840.01%
UNHUNITEDHEALTH GROUP INC$1.0M3,8800.01%
LMTLOCKHEED MARTIN CORP$983,2321,6270.01%
PHPARKER-HANNIFIN CORP$851,3739510.00%
IWFISHARES TR$731,2761,7150.00%
RFREGIONS FINANCIAL CORP NEW$640,90624,5370.00%
BCIABRDN ETFS$539,23822,2000.00%
PEPPEPSICO INC$537,3033,4600.00%
GEGE AEROSPACE$522,7391,8420.00%
LNGCHENIERE ENERGY INC$472,7441,6660.00%
TPLTEXAS PACIFIC LAND CORPORATI$427,1049000.00%
GEVGE VERNOVA INC$412,8834730.00%
CEGCONSTELLATION ENERGY CORP$392,8381,4070.00%
XLESELECT SECTOR SPDR TR$358,7395,8560.00%
TDYTELEDYNE TECHNOLOGIES INC$337,5965580.00%
DEDEERE & CO$324,1335750.00%
QDVOAMPLIFY ETF TR$311,68011,6950.00%
IYTISHARES TR$273,4353,6650.00%
FCXFREEPORT MCMORAN INC$267,5924,5520.00%
SCHXSCHWAB STRATEGIC TR$257,57910,0460.00%
MRSHMARSH & MCLENNAN COS INC$244,0441,4070.00%
COFCAPITAL ONE FINL CORP$237,1591,3000.00%
EMREMERSON ELEC CO$230,7261,7610.00%
NMRKNEWMARK GROUP INC$215,12114,3510.00%

This table is the 150 largest positions by value, out of 151 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Capital Wealth Planning, LLC (CIK 1566728, accession 0002085853-26-000600). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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