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Latest Capital Wealth Planning, LLC Stock Portfolio

$18.13Billion– No. of Holdings #151

Capital Wealth Planning, LLC Performance:
2026 Q1: 0.32%YTD: 0.32%2025: 17.86%
Performance for 2026 Q1 is 0.32%, and YTD is 0.32%, and 2025 is 17.86%.

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

Capital Wealth Planning, LLC is a hedge fund based in Naples, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Wealth Planning, LLC reported an equity portfolio of $18.1 Billions as of 31 Mar, 2026.

The top stock holdings of Capital Wealth Planning, LLC are MSFT, GS, AAPL. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), SONY GROUP CORP (SONY) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), META PLATFORMS INC (META) and PEPSICO INC (PEP). Capital Wealth Planning, LLC opened new stock positions in FEDEX CORP (FDX), MEDTRONIC PLC (MDT) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), STEEL DYNAMICS INC (STLD) and FOMENTO ECONOMICO MEXICANO S (FMX).
Capital Wealth Planning, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Capital Wealth Planning, LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex corp380,587,000
medtronic plc305,219,000
norfolk southn corp257,833,000
nutrien ltd37,895,600
astrazeneca plc26,348,000
anheuser busch inbev sa nv17,691,600
shinhan financial group co l16,943,900
takeda pharmaceutical co ltd16,424,200
New stocks bought by Capital Wealth Planning, LLC

Additions

Ticker% Inc.
invesco qqq tr1,482
steel dynamics inc642
fomento economico mexicano s355
latam airlines group sa302
america movil sab de cv211
baidu inc203
costco wholesale corporation195
companhia de saneamento basi165
Additions to existing portfolio by Capital Wealth Planning, LLC

Reductions

Ticker% Reduced
procter & gamble co-99.18
meta platforms inc-90.4
pepsico inc-83.29
state str spdr dow jones ind-76.85
spdr gold tr-42.22
deere & co-33.76
newmark group inc-32.79
berkshire hathaway inc del-28.32
Capital Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sony group corp-9,606,600
tencent music entmt group-5,965,700
petroleo brasileiro sa petro-3,067,870
astrazeneca plc-18,899,000
icici bank limited-5,947,020
xp inc-3,201,600
nu hldgs ltd-2,936,780
kraneshares trust-4,276,140
Capital Wealth Planning, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Planning, LLC has about 21.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Energy
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Financial Services21.8
Technology15
Industrials13.7
Consumer Cyclical12.3
Healthcare10.5
Others10.1
Energy6.9
Consumer Defensive5.7
Utilities2
Communication Services1.9

Market Cap. Distribution

Capital Wealth Planning, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP65.7
LARGE-CAP22.5
UNALLOCATED10
SMALL-CAP1.8

Stocks belong to which Index?

About 89.3% of the stocks held by Capital Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50087.5
Others10.7
RUSSELL 20001.8
Top 5 Winners (%)%
MPC
marathon pete corp
46.1 %
LNG
cheniere energy inc
45.8 %
IMO
imperial oil ltd
43.3 %
XOM
exxon mobil corp
40.5 %
E
eni spa
39.0 %
Top 5 Winners ($)$
CVX
chevron corporation
175.1 M
CAT
caterpillar inc
156.3 M
MPC
marathon pete corp
126.4 M
AEM
agnico eagle mines ltd
71.6 M
MRK
merck & co inc
69.2 M
Top 5 Losers (%)%
COF
capital one finl corp
-24.7 %
NTES
netease com inc
-22.6 %
CEG
constellation energy corp
-20.5 %
MSFT
microsoft corp
-19.7 %
BIDU
baidu inc
-18.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-227.4 M
AXP
american express co
-163.8 M
IBM
international business machs
-132.3 M
V
visa inc
-105.8 M
JPM
jpmorgan chase & co
-77.9 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 151 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Capital Wealth Planning, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions