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Latest Capital Wealth Planning, LLC Stock Portfolio

$20.02Billion | No. of Holdings #152

Capital Wealth Planning, LLC Performance

2026 Q2+3.69%
YTD+4.02%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Wealth Planning, LLC reported an equity portfolio of $20 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Wealth Planning, LLC are CAT, AAPL, GS. The fund has invested 6.4% of it's portfolio in CATERPILLAR INC and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY), TAKEDA PHARMACEUTICAL CO LTD (TAK) and ATOUR LIFESTYLE HLDGS LTD (ATAT) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), ELBIT SYS LTD (ESLT) and MICRON TECHNOLOGY INC (MU). Capital Wealth Planning, LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), FEDEX FGHT HLDG CO INC and YPF SOCIEDAD ANONIMA (YPF). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN INC (FCX), GE VERNOVA INC and SELECT SECTOR SPDR TR (XLB).
Capital Wealth Planning, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$20.02Billion
  as of Aug 14, 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 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
archer daniels midland co317,166,000
fedex fght hldg co inc102,942,000
itau unibanco hldg s a19,494,900
ypf sociedad anonima18,008,100
unilever plc14,054,700
telecom argentina sa12,317,500
petroleo brasileiro s a9,312,120
sandisk corp8,653,820
New stocks bought by Capital Wealth Planning, LLC

Additions

Ticker% Inc.
freeport mcmoran inc116,823
ge vernova inc2,306
select sector spdr tr852
nvidia corporation325
companhia de saneamento basi300
cemex sa euro mtn be 144a94.95
netease com inc81.04
arcelormittal sa luxembourg75.33
Additions to existing portfolio by Capital Wealth Planning, LLC

Reductions

Ticker% Reduced
medtronic plc-99.91
elbit sys ltd-58.2
micron technology inc-37.45
grupo cibest sa-33.49
rtx corporation-31.73
select sector spdr tr-28.02
embraer s.a.-26.1
advanced micro devices inc-26.06
Capital Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
takeda pharmaceutical co ltd-16,424,200
korea elec pwr corp-11,198,200
transalta corp-6,562,580
atour lifestyle hldgs ltd-14,307,200
ryanair holdings plc-19,162,000
crh plc-5,251,580
t-mobile us inc-10,259,600
ast spacemobile inc-3,239,060
Capital Wealth Planning, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Planning, LLC has about 20.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Financial Services20.8
Technology17
Industrials14
Others11
Consumer Cyclical9.7
Healthcare9
Consumer Defensive7.2
Energy5.9
Basic Materials1.9
Utilities1.8
Communication Services1.7

Market Cap. Distribution

Capital Wealth Planning, LLC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP63.8
LARGE-CAP23.4
UNALLOCATED11
MID-CAP1.8

Stocks belong to which Index?

About 88.3% 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 50086.5
Others11.7
RUSSELL 20001.8
Top 5 Winners (%)%
INTC
intel corp
198.7 %
MU
micron technology inc
196.4 %
AMD
advanced micro devices inc
161.4 %
AMAT
applied matls inc
109.3 %
PANW
palo alto networks inc
108.7 %
Top 5 Winners ($)$
CAT
caterpillar inc
424.9 M
GS
goldman sachs group inc
172.1 M
AAPL
apple inc
126.8 M
IBM
international business machs
96.6 M
JPM
jpmorgan chase & co
95.5 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.8 %
NFLX
netflix inc.
-25.6 %
SSL
sasol ltd
-23.6 %
AEM
agnico eagle mines ltd
-23.2 %
CME
cme group inc
-22.4 %
Top 5 Losers ($)$
CME
cme group inc
-205.3 M
CVX
chevron corporation
-167.8 M
AEM
agnico eagle mines ltd
-120.3 M
MCD
mcdonalds corp
-82.2 M
WMT
walmart inc
-57.5 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 152 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Capital Wealth Planning, LLC last quarter.

$20.02BTotal Value
170Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Wealth Planning, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Wealth Planning, LLC's holding in Ishares Inc over time
0%7,000
$241.5K
0%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Capital Wealth Planning, LLC's holding in Agnico Eagle Mines Ltd over time
1.99%2,569,750
$398.65M
1.99%
increased 4.49 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Wealth Planning, LLC's holding in Vaneck Etf Trust over time
0.01%21,696
$1.72M
0.01%
new position
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Capital Wealth Planning, LLC's holding in Adecoagro S A over time
0.04%878,060
$8.39M
0.04%
new position
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
Capital Wealth Planning, LLC's holding in America Movil Sab De Cv over time
0.19%1,493,360
$38.81M
0.19%
increased 43.02 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Capital Wealth Planning, LLC's holding in Asml Hldg Nv over time
0.23%22,708
$45.18M
0.23%
increased 41.47 percentadded