Latest Capital Wealth Planning, LLC Stock Portfolio

Capital Wealth Planning, LLC Performance:

2025 Q4: 2.23%YTD: 16.58%2024: 12.38%

Performance for 2025 Q4 is 2.23%, and YTD is 16.58%, and 2024 is 12.38%.

About Capital Wealth Planning, LLC and 13F Hedge Fund Stock Holdings

Capital Wealth Planning, LLC is a hedge fund based in Naples, FL. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Wealth Planning, LLC reported an equity portfolio of $15.4 Billions as of 31 Dec, 2025.

The top stock holdings of Capital Wealth Planning, LLC are GS, AXP, AAPL. The fund has invested 5.4% of it's portfolio in GOLDMAN SACHS GROUP INC and 5.2% of portfolio in AMERICAN EXPRESS CO.

The fund managers got completely rid off COUPANG INC (CPNG), LINDE PLC (LIN) and FERRARI N V stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ISHARES SILVER TR (SLV) and ORACLE CORP (ORCL). Capital Wealth Planning, LLC opened new stock positions in RYANAIR HOLDINGS PLC (RYAAY), BANCO MACRO SA (BMA) and RIO TINTO PLC. The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), WALMART INC (WMT) and NETFLIX INC (NFLX).

Capital Wealth Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Wealth Planning, LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ryanair holdings plc	12,547,800
banco macro sa	10,377,700
rio tinto plc	9,904,170
micron technology inc	8,678,760
abbvie inc	8,184,060
baidu inc	8,126,270
shopify inc	4,377,580
totalenergies se	3,550,370

New stocks bought by Capital Wealth Planning, LLC

Additions

Ticker	% Inc.
marathon pete corp	49,392
walmart inc	23,014
netflix inc	1,229
rocket lab corp	903
bank montreal que	475
palantir technologies inc	304
ast spacemobile inc	227
altria group inc	156

Additions to existing portfolio by Capital Wealth Planning, LLC

Reductions

Ticker	% Reduced
honeywell intl inc	-99.81
ishares silver tr	-88.8
oracle corp	-86.46
spdr dow jones indl average	-84.5
procter and gamble co	-58.52
sea ltd	-52.26
select sector spdr tr	-51.89
spdr gold tr	-50.29

Capital Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
telefonica s a	-2,636,480
melco resorts and entmnt ltd	-4,136,490
coupang inc	-6,308,460
totalenergies se	-3,858,420
draftkings inc new	-1,327,140
enovix corporation	-314,055
uber technologies inc	-2,592,580
philip morris intl inc	-4,077,220

Capital Wealth Planning, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Planning, LLC has about 25.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.6
Technology	16
Consumer Cyclical	12.4
Industrials	10.8
Others	9
Healthcare	8.6
Consumer Defensive	5.9
Communication Services	5
Energy	4.5
Utilities	2.1

Market Cap. Distribution

Capital Wealth Planning, LLC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.4
MEGA-CAP	41.7
UNALLOCATED	9
MICRO-CAP	1.9

Stocks belong to which Index?

About 90.5% of the stocks held by Capital Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.6
Others	9.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LLY	eli lilly & co	37.1 %
ASX	ase technology hldg co ltd	33.7 %
SLV	ishares silver tr	28.9 %
ASTS	ast spacemobile inc	26.9 %
GOOG	alphabet inc	26.6 %

Top 5 Winners ($)		$
CAT	caterpillar inc	155.2 M
GS	goldman sachs group inc	91.2 M
MRK	merck & co inc	89.4 M
AXP	american express co	83.9 M
RTX	rtx corporation	73.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
TME	tencent music entmt group	-22.3 %
SE	sea ltd	-19.5 %
FAST	fastenal co	-18.2 %
BNDD	kraneshares trust	-18.1 %

Top 5 Losers ($)		$
HD	home depot inc	-105.8 M
NFLX	netflix inc	-75.1 M
META	meta platforms inc	-62.9 M
MSFT	microsoft corp	-59.2 M
MPC	marathon pete corp	-21.8 M

Capital Wealth Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Wealth Planning, LLC

Capital Wealth Planning, LLC has 155 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Capital Wealth Planning, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.16	2,937,050	797,553,000	reduced	-8.7

ABBV	abbvie inc	0.05	35,818	8,184,060	new

ABC	cencora inc	0.06	25,097	8,476,510	added	74.88

AES	aes corp	0.00	10,000	143,400	new

AFK	vaneck etf trust	0.00	6,000	225,037	new

AGNG	global x fds	0.02	34,507	2,477,260	new

ALL	allstate corp	0.06	41,434	8,624,490	added	98.3

AMAT	applied matls inc	0.02	10,405	2,673,980	new

AMD	advanced micro devices inc	0.11	80,108	17,155,900	added	58.85

AMGN	amgen inc	3.07	1,447,170	473,868,000	added	75.25

AMLX	amplify etf tr	1.84	2,841,420	284,736,000	added	47.64

AMLX	amplify etf tr	0.01	31,592	1,405,860	reduced	-20.73

AMLX	amplify etf tr	0.00	13,946	404,723	added	51.54

AMX	america movil sab de cv	0.04	334,948	6,923,380	added	55.91

AMZN	amazon com inc	0.23	153,336	35,393,000	added	69.71

APP	applovin corp	0.02	4,025	2,712,130	new

ASTS	ast spacemobile inc	0.02	47,397	3,442,440	added	227

ASX	ase technology hldg co ltd	0.06	577,950	9,744,240	added	111

ATAT	atour lifestyle hldgs ltd	0.10	393,627	15,693,900	added	51.84

AVGO	broadcom inc	0.19	85,118	29,459,300	added	74.09