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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 105 | 16.6B $ | 97.26 % |
| 2 | GB | 3 | 63.8M $ | 0.37 % |
| 3 | TW | 2 | 54M $ | 0.32 % |
| 4 | MX | 3 | 48.9M $ | 0.29 % |
| 5 | JP | 2 | 42.2M $ | 0.25 % |
| 6 | ES | 2 | 34.5M $ | 0.20 % |
| 7 | KR | 3 | 30.6M $ | 0.18 % |
| 8 | KY | 2 | 24.6M $ | 0.14 % |
| 9 | LU | 2 | 24.4M $ | 0.14 % |
| 10 | BR | 1 | 21.8M $ | 0.13 % |
| 11 | IT | 1 | 21.5M $ | 0.13 % |
| 12 | NL | 1 | 21.2M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | PROSHARES SHORT S&P500 | 85,885 | 3.3M $ | |
| 102 | AST SpaceMobile Inc | 39,086 | 3.2M $ | |
| 103 | SK Telecom Co Ltd | 85,001 | 2.5M $ | |
| 104 | Travelers Cos Inc/The | 8,000 | 2.3M $ | |
| 105 | TKO Group Holdings Inc | 11,200 | 2.3M $ | |
| 106 | Berkshire Hathaway Inc | 2,767 | 1.3M $ | |
| 107 | Johnson & Johnson | 5,249 | 1.3M $ | |
| 108 | Procter & Gamble Co/The | 8,660 | 1.3M $ | |
| 109 | Workday Inc | 8,284 | 1.1M $ | |
| 110 | UnitedHealth Group Inc | 3,880 | 1M $ | |
| 111 | Lockheed Martin Corp | 1,627 | 983.2K $ | |
| 112 | Parker-Hannifin Corp | 951 | 851.4K $ | |
| 113 | iShares Russell 1000 Growth ETF | 1,715 | 731.3K $ | |
| 114 | Regions Financial Corp | 24,537 | 640.9K $ | |
| 115 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 22,200 | 539.2K $ | |
| 116 | PepsiCo Inc | 3,460 | 537.3K $ | |
| 117 | General Electric Co | 1,842 | 522.7K $ | |
| 118 | Cheniere Energy Inc | 1,666 | 472.7K $ | |
| 119 | Texas Pacific Land Corp | 900 | 427.1K $ | |
| 120 | GE Vernova Inc | 473 | 412.9K $ | |
| 121 | Constellation Energy Corp. | 1,407 | 392.8K $ | |
| 122 | Select Sector Spdr Trust | 5,856 | 358.7K $ | |
| 123 | Teledyne Technologies Inc | 558 | 337.6K $ | |
| 124 | Deere & Co | 575 | 324.1K $ | |
| 125 | ISHARES TRUST | 3,665 | 273.4K $ | |
| 126 | Freeport-McMoRan Inc | 4,552 | 267.6K $ | |
| 127 | Schwab U.S. Large-Cap ETF | 10,046 | 257.6K $ | |
| 128 | Marsh & McLennan Cos Inc | 1,407 | 244K $ | |
| 129 | Capital One Financial Corp | 1,300 | 237.2K $ | |
| 130 | Emerson Electric Co. | 1,761 | 230.7K $ | |
| 131 | Newmark Group Inc | 14,351 | 215.1K $ | |
| 132 | AES Corp/The | 10,000 | 140.9K $ | |