CAPITAL WEALTH MANAGEMENT, LLC
CIK
1730456
Location
W. WARWICK, RI
Portfolio Value
Micro
$10,241,593
Diversification
Highly concentrated
Filing Date
Global Rank
#7,741
/ 8,232
▲ 98
Top Industry
Leisure
48.4%
3Y Alpha vs SPY
-0.9%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.3%
SPY
+76.3%
Annualised alpha
-0.9%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
79.9%
+14.2 pts
Top 5
100.0%
+2.0 pts
Top 10
100.0%
0.0 pts
HHI
6,539
Highly concentrated+1,864
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.5% | $9,367,665 |
| Consumer Cyclical | 6.2% | $638,871 |
| Technology | 2.3% | $235,057 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 657 | $216,080 | |
| No positions match the current search. | ||||
5 positions ·
$10,241,593 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,576 | $8,178,675 | 79.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,060 | $1,188,990 | 11.61% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 4,517 | $422,791 | 4.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 635 | $235,057 | 2.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 657 | $216,080 | 2.11% |