CAPITAL WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
W. Warwick, RI
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$369,610
Net value change ($000)
+59,962 (19.4%)
New positions
3
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 12,004 341.4%
HSCZ 11,915 110.9%
NANR 7,219 31.6%
VUG 6,603 22.0%
FNDF 3,411 17.7%
VTV 3,257 11.6%
IHDG 3,031 16.6%
XLRE 2,461 19.9%
SPTI 2,309 NEW
FBND 2,196 8.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,122 -100.0%
VIGI -1,920 -100.0%
SPY -333 -3.9%
HAS -305 -41.9%
AMZN -263 -100.0%
MSFT -164 -41.1%
IJH -52 -14.4%
IEMG -25 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type