Capital Wealth Planning, LLC
SEC Form 13F institutional filer · CIK 0001566728
13F-HR · 92 reported holdings · 2026-03-31
Capital Wealth Planning, LLC is an asset manager.
Reported long-US-equity value
$16.05B
Top-10 concentration
52.1%
Capital Wealth Planning, LLC — $16B AUM allocation strategy
Capital Wealth Planning, LLC files SEC Form 13F and reports $16B of long US equity value across 92 reported holdings for 2026-03-31.
Its largest sector bet is Financials 24.5%, followed by Information Technology 15.4% and Consumer Discretionary 13.3%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Capital Wealth Planning, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$16B
total across 92 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMT +1.16M sh · +$194M+$CVX +1.12M sh · +$377M+$MSFT +858K sh · +$137M
Biggest trims (shares)
−$PG −1.04M sh · −$149M−$META −753K sh · −$501M−$FAST −646K sh · −$15.2M
Exited to nil (held last quarter, gone now)
$HOOD ($8.35M last qtr)$BA ($6.09M last qtr)$VST ($3.25M last qtr)$ISRG ($2.75M last qtr)$APP ($2.71M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software5.8%—
- Investment Banking & Brokerage5.6%—
- Technology Hardware, Storage & Peripherals5.6%—
- Aerospace & Defense5.5%—
- Diversified Banks5.2%—
- Construction Machinery & Heavy Transportation Equipment5.2%—
- Integrated Oil & Gas5.0%—
- Consumer Finance5.0%—
- Other holdings57.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 2.51M | $928M | +858K | 5.8% |
| $GS | Goldman Sachs Group Inc | 1.07M | $903M | +132K | 5.6% |
| $AAPL | Apple Inc | 3.55M | $902M | +617K | 5.6% |
| $RTX | RTX Corporation | 4.61M | $889M | +318K | 5.5% |
| $JPM | JP Morgan Chase & Co | 2.87M | $845M | +417K | 5.3% |
| $CAT | Caterpillar Inc | 1.19M | $840M | -123K | 5.2% |
| $CVX | Chevron Corporation | 3.87M | $800M | +1.12M | 5.0% |
| $AXP | American Express Company | 2.63M | $795M | +477K | 5.0% |
| $TJX | TJX Companies Inc | 4.66M | $744M | +572K | 4.6% |
| $HD | Home Depot Inc | 2.19M | $720M | +335K | 4.5% |
…and 82 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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