Titelia

Holdings of Capital Wealth Planning, LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Financials 23.8 %
  • Technology 16.3 %
  • Industrials 14.4 %
  • Consumer discretionary 13.3 %
  • Health care 7.7 %
  • Consumer staples 6.3 %
  • Energy 2.5 %
  • Utilities 2.1 %
  • Communication 2.1 %
  • Materials 0.2 %
  • Unattributed 11.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • GB 0.4 %
  • TW 0.3 %
  • MX 0.3 %
  • JP 0.2 %
  • ES 0.2 %
  • KR 0.2 %
  • KY 0.1 %
  • LU 0.1 %
  • BR 0.1 %
  • IT 0.1 %
  • NL 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10516.6B $97.26 %
2GB363.8M $0.37 %
3TW254M $0.32 %
4MX348.9M $0.29 %
5JP242.2M $0.25 %
6ES234.5M $0.20 %
7KR330.6M $0.18 %
8KY224.6M $0.14 %
9LU224.4M $0.14 %
10BR121.8M $0.13 %
11IT121.5M $0.13 %
12NL121.2M $0.12 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 2,507,605928.2M $
2Goldman Sachs Group Inc/The 1,067,492903.1M $
3Apple Inc 3,553,595901.9M $
4RTX Corp 4,607,925888.9M $
5JPMorgan Chase & Co 2,873,074845.1M $
6Caterpillar Inc 1,186,096840.3M $
7Chevron Corp 3,865,516799.8M $
8American Express Co 2,629,848795.5M $
9TJX Cos Inc/The 4,656,885743.7M $
10Home Depot Inc/The 2,189,130720M $
11Visa Inc 2,343,562708.3M $
12CME Group Inc 2,288,352675.9M $
13McDonald's Corp. 2,141,203665.5M $
14Amgen Inc 1,852,716651.9M $
15International Business Machines Corp. 2,649,879642.3M $
16Walmart Inc 5,154,836640.6M $
17Merck & Co Inc 4,516,730543.3M $
18Marathon Petroleum Corp 1,641,315400.8M $
19FedEx Corp 1,068,523380.6M $
20SPDR Series Trust 3,982,248364.9M $
21Coca-Cola Co/The 4,788,705364.2M $
22Duke Energy Corp 2,740,814358.9M $
23Amplify Samsung SOFR ETF 3,268,487327.3M $
24Norfolk Southern Corp 898,374257.8M $
25Verizon Communications Inc 3,791,604190.3M $
26NVIDIA Corp 581,100101.3M $
27Fastenal Co 1,709,71779.3M $
28Alphabet Inc 245,57070.6M $
29Invesco QQQ Trust Series 1 122,18670.5M $
30Amazon.com Inc 238,80049.7M $
31Meta Platforms Inc 79,96045.7M $
32Taiwan Semiconductor Manufacturing Co Ltd 125,55842.4M $
33State Street SPDR S&P 500 ETF Trust 61,86740.2M $
34Broadcom Inc 116,72636.1M $
35Tesla Inc 92,65234.4M $
36Alibaba Group Holding Ltd 242,35630.4M $
37Mitsubishi UFJ Financial Group Inc 1,698,89528.8M $
38Eli Lilly & Co 30,81228.3M $
39America Movil SAB de CV 1,044,18126.6M $
40Sumitomo Mitsui Financial Group Inc 1,305,75525.8M $
41Netflix Inc 249,76024M $
42British American Tobacco PLC 405,79723.7M $
43Grupo Cibest SA 316,85823.1M $
44Southern Copper Corp 127,51821.9M $
45Cia de Saneamento Basico do Estado de Sao Paulo SABESP 713,85921.8M $
46Eni SpA 378,92121.5M $
47ASML Holding NV 16,05221.2M $
48Vodafone Group PLC 1,394,35420.9M $
49Barclays PLC 906,22319.2M $
50Ryanair Holdings PLC 331,52219.2M $
51Novartis AG 125,41919.2M $
52Advanced Micro Devices Inc 91,40418.6M $
53Baidu Inc 164,14918.3M $
54Banco Bilbao Vizcaya Argentaria SA 838,00118.2M $
55Anheuser-Busch InBev SA/NV 255,03317.7M $
56Fomento Economico Mexicano SAB de CV 154,36317.1M $
57Shinhan Financial Group Co Ltd 276,31916.9M $
58Banco Macro SA 218,18116.9M $
59Micron Technology Inc 49,75216.8M $
60Cisco Systems, Inc. 213,35416.6M $
61Takeda Pharmaceutical Co Ltd 886,83516.4M $
62Banco Santander SA 1,452,01416.4M $
63Costco Wholesale Corp 16,04216M $
64Sasol Ltd 1,230,75016M $
65Teva Pharmaceutical Industries Ltd 525,00015.8M $
66Atour Lifestyle Holdings Ltd 388,67614.3M $
67Tenaris SA 240,51414M $
68Raymond James Financial Inc 94,26013.6M $
69Rio Tinto PLC 145,30813.6M $
70AbbVie Inc 57,05612.4M $
71Embraer SA 199,48911.8M $
72ASE Technology Holding Co Ltd 532,56211.5M $
73Palantir Technologies Inc 78,60711.5M $
74Latam Airlines Group SA 228,99011.3M $
75Korea Electric Power Corp 785,84111.2M $
76Lam Research Corp 52,32611.2M $
77ArcelorMittal SA 199,87610.4M $
78NetEase Inc 91,81910.3M $
79T-Mobile US Inc 48,84810.3M $
80Intuit Inc 20,6848.9M $
81Allstate Corp/The 42,7968.9M $
82Hasbro Inc 93,5808.8M $
83iShares MSCI EAFE ETF 86,5588.4M $
84Cencora Inc 26,4278.3M $
85Altria Group, Inc. 124,3448.2M $
86Applied Materials Inc 23,7538.1M $
87Intel Corp 182,7518.1M $
88State Street Spdr Dow Jones Industrial Average Etf Trust 16,6337.7M $
89Quest Diagnostics Inc 36,9947.3M $
90Exelon Corp 139,4976.8M $
91PACCAR Inc 57,9246.7M $
92Steel Dynamics Inc 37,1436.7M $
93Palo Alto Networks Inc 41,5936.7M $
94Cemex SAB de CV 454,3485.2M $
95Stryker Corp 15,5865.1M $
96Rocket Lab Corp 75,4204.8M $
97Exxon Mobil Corp 27,6414.7M $
98Select Sector Spdr Trust 92,1184.5M $
99Select Sector Spdr Trust 27,5344.5M $
100SPDR Gold Shares 7,7473.3M $