Institution

Capital Wealth Planning, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1566728

Reported value: $20.0bn
Positions we cover: 110
Copy, a year: +14.3%
Copy Sharpe ratio: 0.71

How copying its 13F would have done

CopyS&P 500 $10,000 copying Capital Wealth Planning, LLC's filed holdings in companies we cover from August 9, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.1% (S&P 500 −31.8%); beta 0.83; alpha +0.6% a year (t = 0.26); last 12 months +15.3% against +12.1%.

Reported value by quarter

Capital Wealth Planning, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-06-30	$1.4B
2019-09-30	$1.6B
2019-12-31	$1.7B
2020-03-31	$1.6B
2020-06-30	$1.7B
2020-09-30	$2B
2020-12-31	$2.6B
2021-03-31	$3.1B
2021-06-30	$3.6B
2021-09-30	$3.6B
2021-12-31	$4.5B
2022-03-31	$4.9B
2022-06-30	$5.1B
2022-09-30	$5.5B
2022-12-31	$6.8T
2023-03-31	$7.4B
2023-06-30	$8.1B
2023-09-30	$8.1B
2023-12-31	$8.7B
2024-03-31	$9.4B
2024-06-30	$9.5B
2024-09-30	$10.7B
2024-12-31	$10.8B
2025-03-31	$11.5B
2025-06-30	$12.7B
2025-09-30	$14.2B
2025-12-31	$15.4B
2026-03-31	$18.1B
2026-06-30	$20B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
CATCaterpillar Inc.	6.37%	$1.3bn	1.20M	+1.0% Added
AAPLApple Inc.	5.17%	$1.0bn	3.58M	+0.6% Added
GSGoldman Sachs	5.12%	$1.0bn	1.01M	−5.0% Reduced
MSFTMicrosoft Corporation	4.84%	$968.5m	2.60M	+3.5% Added
JPMJPMorgan Chase	4.71%	$943.5m	2.88M	+0.3%
AXPAmerican Express	4.07%	$814.3m	2.41M	−8.5% Reduced
AMGNAmgen	3.68%	$736.5m	2.03M	+9.8% Added
TJXTJX Companies	3.64%	$728.5m	4.81M	+3.3% Added
CMECME Group	3.56%	$711.7m	3.22M	+40.8% Added
CVXChevron Corporation	3.55%	$711.3m	4.29M	+11.0% Added
IBMIBM	3.27%	$654.4m	2.33M	−12.2% Reduced
VVisa Inc.	3.15%	$630.0m	1.84M	−21.6% Reduced
MRKMerck & Co.	3.02%	$605.1m	4.71M	+4.2% Added
WMTWalmart	2.99%	$598.4m	5.28M	+2.5% Added
RTXRTX Corporation	2.98%	$596.8m	3.15M	−31.7% Reduced
HDThe Home Depot	2.90%	$580.7m	1.65M	−24.8% Reduced
MCDMcDonald's	2.60%	$519.5m	1.92M	−10.2% Reduced
NVDANVIDIA Corporation	2.47%	$495.3m	2.48M	+326.0% Added
KOThe Coca-Cola Company	2.42%	$485.2m	5.97M	+24.7% Added
FDXFedEx	2.15%	$430.8m	1.38M	+28.8% Added
MPCMarathon Petroleum	2.02%	$403.4m	1.58M	−3.9% Reduced
AEMAgnico Eagle Mines LTD	1.99%	$398.6m	2.57M	+4.5% Added
NSCNorfolk Southern	1.87%	$374.3m	1.19M	+32.4% Added
DUKDuke Energy	1.81%	$362.7m	2.87M	+4.6% Added
FCXFreeport-McMoRan	1.67%	$334.7m	5.32M	+116823.3% Added
ADMArcher Daniels Midland	1.58%	$317.2m	4.15M	New
VZVerizon	0.87%	$173.4m	4.10M	+8.0% Added
FDXFFedEx Freight	0.51%	$102.9m	681.7K	New
GOOGLAlphabet Inc. (Class A)	0.51%	$102.8m	287.8K	+17.2% Added
FASTFastenal	0.41%	$82.1m	1.71M	0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD	0.36%	$72.7m	152.2K	+21.2% Added
AMZNAmazon	0.30%	$61.0m	256.0K	+7.2% Added
AVGOBroadcom	0.26%	$51.5m	136.3K	+16.8% Added
LLYLilly (Eli)	0.24%	$47.7m	39.7K	+29.0% Added
TSLATesla, Inc.	0.24%	$47.7m	113.3K	+22.3% Added
BMOBank Of Montreal	0.23%	$45.6m	257.8K	+10.0% Added
ASMLAsml Holding NV	0.23%	$45.2m	22.7K	+41.5% Added
METAMeta Platforms	0.22%	$43.3m	76.9K	−3.8% Reduced
AZNAstrazeneca PLC	0.20%	$41.0m	216.0K	+61.7% Added
AMDAdvanced Micro Devices	0.20%	$39.3m	67.6K	−26.1% Reduced
AMXAmerica Movil SAB DE Cv/	0.19%	$38.8m	1.49M	+43.0% Added
MUMicron Technology	0.18%	$35.9m	31.1K	−37.4% Reduced
BTIBritish American Tobacco P.l.c.	0.18%	$35.9m	581.2K	+43.2% Added
CCJCameco Corp	0.17%	$33.4m	328.0K	+21.2% Added
SCCOSouthern Copper Corp/	0.17%	$33.2m	190.7K	+49.6% Added
VODVodafone Group Public LTD Co	0.15%	$30.5m	2.31M	+65.5% Added
ASXASE Technology Holding Co., Ltd.	0.14%	$29.1m	645.5K	+21.2% Added
NTRNutrien Ltd.	0.14%	$27.8m	442.3K	−11.9% Reduced
TEVATeva Pharmaceutical Industries LTD	0.14%	$27.3m	806.7K	+53.7% Added
ENBEnbridge Inc	0.14%	$27.0m	498.6K	+21.1% Added
BABAAlibaba Group Holding Ltd	0.13%	$26.7m	278.4K	+14.9% Added
CSCOCisco	0.13%	$26.0m	221.2K	+3.7% Added
IMOImperial OIL LTD	0.13%	$25.5m	227.6K	+36.4% Added
BUDAnheuser-busch Inbev SA	0.13%	$25.5m	309.1K	+21.2% Added
BIDUBaidu, Inc.	0.12%	$24.9m	218.0K	+32.8% Added
LRCXLam Research	0.11%	$21.8m	50.4K	−3.7% Reduced
INTCIntel	0.11%	$21.3m	152.9K	−16.4% Reduced
NTESNetease, Inc.	0.11%	$21.3m	166.2K	+81.0% Added
MTArcelormittal	0.10%	$21.1m	350.4K	+75.3% Added
ABBVAbbVie	0.10%	$20.8m	82.8K	+45.1% Added
NFLXNetflix	0.09%	$17.7m	247.4K	−0.9% Reduced
WPMWheaton Precious Metals Corp.	0.09%	$17.4m	154.9K	−7.5% Reduced
COSTCostco	0.09%	$17.4m	18.6K	+15.7% Added
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp	0.08%	$16.5m	2.86M	+300.8% Added
AMATApplied Materials	0.08%	$16.5m	22.8K	−4.1% Reduced
RJFRaymond James Financial	0.07%	$14.3m	94.3K	0.0%
ULUnilever PLC	0.07%	$14.1m	233.8K	New
MOAltria	0.07%	$13.4m	186.3K	+49.8% Added
GEVGE Vernova	0.07%	$13.4m	11.4K	+2306.1% Added
CPCanadian Pacific Kansas City LTD	0.07%	$13.3m	153.1K	−17.8% Reduced
PANWPalo Alto Networks	0.07%	$13.2m	38.6K	−7.2% Reduced
ALLAllstate	0.06%	$12.1m	50.9K	+18.9% Added
LINLinde plc	0.06%	$11.1m	21.4K	+25.7% Added
HASHasbro	0.05%	$10.6m	128.7K	+37.5% Added
STLDSteel Dynamics	0.05%	$10.5m	45.9K	+23.6% Added
PLTRPalantir Technologies Inc.	0.05%	$10.1m	86.6K	+10.2% Added
EMBJEmbraer S.a.	0.05%	$9.4m	147.4K	−26.1% Reduced
PBRPetrobras - Petroleo Brasileiro SA	0.05%	$9.3m	576.2K	New
SNDKSandisk	0.04%	$8.7m	3.8K	New
AGROAdecoagro S.a.	0.04%	$8.4m	878.1K	New
ETNEaton Corporation	0.04%	$7.8m	18.4K	−2.2% Reduced
DGXQuest Diagnostics	0.04%	$7.6m	35.9K	−3.0% Reduced
RKLBRocket Lab Corp	0.04%	$7.3m	72.2K	−4.3% Reduced
PCARPaccar	0.04%	$6.9m	57.5K	−0.7% Reduced
ESLTElbit Systems LTD	0.03%	$6.7m	8.8K	−58.2% Reduced
EXCExelon	0.03%	$6.0m	128.4K	−7.9% Reduced
SLBSchlumberger	0.03%	$5.7m	122.1K	−5.0% Reduced
SYKStryker Corporation	0.03%	$4.9m	15.7K	+0.4%
TRVThe Travelers Companies	0.01%	$2.6m	8.0K	+0.2%
LITELumentum	0.01%	$2.6m	3.0K	New
UNHUnitedHealth Group	0.01%	$1.6m	3.8K	−0.9% Reduced
JNJJohnson & Johnson	0.01%	$1.3m	5.0K	−5.5% Reduced
SPCXSpace Exploration Technologies Corp	0.01%	$1.2m	7.0K	New
WDAYWorkday, Inc.	0.01%	$1.0m	8.3K	0.0%
PGProcter & Gamble	0.01%	$989,775	6.8K	−22.1% Reduced
PHParker Hannifin	0.01%	$928,236	949	−0.2%
LMTLockheed Martin	0.00%	$823,883	1.6K	−0.6% Reduced
RFRegions Financial Corporation	0.00%	$741,017	24.5K	0.0%
GEGE Aerospace	0.00%	$657,815	1.8K	−4.5% Reduced
PEPPepsiCo	0.00%	$466,453	3.4K	−0.4%
TPLTexas Pacific Land Corporation	0.00%	$393,876	900	0.0%
DEDeere & Company	0.00%	$374,520	590	+2.6% Added
TDYTeledyne Technologies	0.00%	$369,463	554	−0.7% Reduced
CEGConstellation Energy	0.00%	$330,798	1.3K	−5.3% Reduced
MDTMedtronic	0.00%	$239,689	3.1K	−99.9% Reduced
MRSHMarsh McLennan	0.00%	$239,671	1.4K	+2.2% Added
EMREmerson Electric	0.00%	$230,472	1.6K	−8.6% Reduced
NMRKNewmark Group, Inc.	0.00%	$216,844	14.4K	0.0%
USBU.S. Bancorp	0.00%	$207,716	3.4K	New
HPEHewlett Packard Enterprise	0.00%	$205,792	4.6K	New

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$379.0m	1.89M
FCXFreeport-McMoRan	$334.4m	5.32M
ADMArcher Daniels Midland	$317.2m	4.15M
CMECME Group	$206.3m	934.4K
FDXFFedEx Freight	$102.9m	681.7K
FDXFedEx	$96.2m	307.3K
KOThe Coca-Cola Company	$96.1m	1.18M
NSCNorfolk Southern	$91.7m	291.4K
CVXChevron Corporation	$70.5m	425.4K
AMGNAmgen	$65.6m	181.0K
MSFTMicrosoft Corporation	$33.1m	88.7K
MRKMerck & Co.	$24.7m	191.9K
TJXTJX Companies	$23.0m	151.8K
AEMAgnico Eagle Mines LTD	$17.1m	110.5K
DUKDuke Energy	$15.8m	124.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
RTXRTX Corporation	−$277.4m	−1.46M
MDTMedtronic	−$275.3m	−3.52M
HDThe Home Depot	−$191.4m	−542.7K
VVisa Inc.	−$174.0m	−507.3K
IBMIBM	−$90.8m	−323.0K
AXPAmerican Express	−$75.3m	−222.5K
MCDMcDonald's	−$59.3m	−219.3K
GSGoldman Sachs	−$54.5m	−53.9K
MUMicron Technology	−$21.5m	−18.6K
RYAAYRyanair Holdings PLC	−$19.2m	−331.5K
MPCMarathon Petroleum	−$16.2m	−63.3K
ATATAtour Lifestyle Holdings Ltd	−$14.3m	−388.7K
AMDAdvanced Micro Devices	−$13.8m	−23.8K
TMUST-Mobile US	−$10.3m	−48.8K
ESLTElbit Systems LTD	−$9.3m	−12.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
RYAAYRyanair Holdings PLC	$19.2m	331.5K
ATATAtour Lifestyle Holdings Ltd	$14.3m	388.7K
TMUST-Mobile US	$10.3m	48.8K
INTUIntuit	$8.9m	20.7K
TACTransalta Corp	$6.6m	501.0K
CRHCRH plc	$5.3m	50.0K
ASTSAST Spacemobile, Inc.	$3.2m	39.1K
TKOTKO Group Holdings	$2.3m	11.2K
LNGCheniere Energy, Inc.	$472,744	1.7K
COFCapital One	$237,159	1.3K
AESAES Corporation	$140,900	10.0K

Financials22.6%
Technology19.1%
Industrials15.8%
Consumer Discretionary10.6%
Consumer Staples8.2%
Health Care8.0%
Energy6.5%
Materials4.6%
Communication Services2.4%
Utilities2.1%
Real Estate0.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 9, 2019 to November 2, 2026	+14.3%	+15.8%	0.71	0.73	−32.1%	0.83
Last three yearsNovember 3, 2023 to November 2, 2026	+18.5%	+21.8%	1.16	1.16	−11.1%	0.66
Last yearNovember 7, 2025 to November 2, 2026	+15.8%	+14.2%	1.15	0.84	−7.1%	0.54

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.