CORRECT CAPITAL WEALTH MANAGEMENT

CIK

1844835

Location

CLAYTON, MO

Portfolio Value

Small $123,568,298

Diversification

Diversified

Filing Date

Global Rank

#5,492 / 8,517 ▼ 206

Top Industry

Software - Infrastructure 8.6%

3Y Alpha vs SPY

+5.3%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of CORRECT CAPITAL WEALTH MANAGEMENT's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 89% that is ordinary stock — as little as 49% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+71.0%

SPY

+55.7%

Annualised alpha

+4.6%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 89% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−2.6 pts

Top 5

24.4%

−4.0 pts

Top 10

38.7%

−4.5 pts

HHI

253

Diversified−41

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$33,245,963	17
Financial Services	23.4%	$28,963,276	14
Consumer Cyclical	10.7%	$13,209,446	10
Industrials	9.1%	$11,193,781	8
Healthcare	7.2%	$8,907,446	6
Communication Services	6.7%	$8,325,554	6
Energy	4.4%	$5,426,914	2
Consumer Defensive	3.8%	$4,723,571	5
Unclassified	2.5%	$3,040,845	3
Real Estate	2.3%	$2,879,871	2
Utilities	2.0%	$2,511,971	4
Basic Materials	0.9%	$1,139,660	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+3,901	8,869	$880,514
NFLX	Netflix Inc	+3,510	11,334	$809,247
WMT	Walmart Inc.	+3,107	10,000	$1,132,600
LOW	Lowes Companies Inc	+2,000	2,952	$650,886
SOFI	SoFi Technologies, Inc.	+1,447	26,374	$472,885
MA	Mastercard Inc	+1,216	6,575	$3,376,920
INTU	Intuit Inc.	+1,108	3,731	$973,791
MSFT	Microsoft Corp	+1,000	17,311	$6,457,349
MCD	Mcdonalds Corp	+951	2,246	$607,116
DPZ	Dominos Pizza Inc	+290	4,865	$1,440,234
IBIT	iShares Bitcoin Trust ETF	+149	7,820	$260,327
SCCO	Southern Copper Corp/	+64	6,540	$1,139,660
NEE	Nextera Energy Inc	+34	14,059	$1,233,958
MELI	Mercadolibre Inc	+18	290	$492,243
COST	Costco Wholesale Corp /New	+17	702	$656,699
CSCO	Cisco Systems, Inc.	+11	6,745	$792,267
EFX	Equifax Inc	+10	3,823	$606,786
PG	PROCTER & GAMBLE Co	+7	2,415	$354,135
PEP	Pepsico Inc	+2	1,507	$204,047
TJX	Tjx Companies Inc /De/	+1	1,381	$209,221
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−15,953	1,834	$1,369,576
QCOM	Qualcomm Inc/De	−7,760	1,830	$338,165
GOOGL	Alphabet Inc.	−6,815	7,003	$2,502,662
VICI	Vici Properties Inc.	−1,855	59,229	$1,572,529
ORCL	Oracle Corp	−1,658	7,749	$1,135,615
SCHW	Schwab Charles Corp	−1,398	26,854	$2,477,818
AAPL	Apple Inc.	−1,139	24,836	$7,186,544
ORI	Old Republic International Corp	−1,107	42,349	$1,732,921
NVDA	Nvidia Corp	−1,037	5,562	$1,112,900
WFC	Wells Fargo & Company/Mn	−711	11,486	$949,203
AVGO	Broadcom Inc.	−600	8,024	$3,031,066
KO	Coca Cola Co	−574	29,237	$2,376,090
META	Meta Platforms, Inc.	−560	6,153	$3,465,923
CRWD	CrowdStrike Holdings, Inc.	−500	1,095	$835,638
UBER	Uber Technologies, Inc	−457	12,324	$889,299
NTAP	NetApp, Inc.	−353	12,873	$1,992,225
PNFP	Pinnacle Financial Partners, Inc.	−350	15,838	$1,597,737
TPR	Tapestry, Inc.	−349	12,002	$1,756,852
AMZN	Amazon Com Inc	−336	23,299	$5,553,083
WM	Waste Management Inc	−257	11,699	$2,607,473
DIS	Walt Disney Co	−250	5,126	$493,377
JNJ	Johnson & Johnson	−243	14,344	$3,642,945
XOM	ExxonMobil Holdings Corp	−207	22,937	$3,135,946
JPM	Jpmorgan Chase & Co	−199	11,906	$3,897,190
AMD	Advanced Micro Devices Inc	−192	5,875	$3,412,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,131	$244,827
ZBRA	Zebra Technologies Corp	900	$236,934
INTC	Intel Corp	1,678	$234,299
TT	Trane Technologies plc	411	$201,866
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BRR	ProCap Financial, Inc.	3,750,000	$7,912,500
NKE	NIKE, Inc.	23,650	$1,249,193
MSTR	Strategy Inc	2,281	$284,668
VB	Vanguard Morningstar Small-Cap ETF	913	$239,132
CAL	Caleres Inc	14,884	$156,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $123,568,298 total · filing declares 108 positions · $580,034,355 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	24,836	-1,139	$7,186,544	+9.0%	5.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,151	-10	$7,081,018	+4.3%	5.73%
MSFT	Microsoft Corp Technology	Added	17,311	+1,000	$6,457,349	+6.9%	5.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,299	-336	$5,553,083	+12.8%	4.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,906	-199	$3,897,190	+9.4%	3.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,748	-120	$3,790,614	+15.8%	3.07%
JNJ	Johnson & Johnson Healthcare	Reduced	14,344	-243	$3,642,945	+2.2%	2.95%
META	Meta Platforms, Inc. Communication Services	Reduced	6,153	-560	$3,465,923	−9.8%	2.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,875	-192	$3,412,846	+176.5%	2.76%
MA	Mastercard Inc Financial Services	Added	6,575	+1,216	$3,376,920	+26.1%	2.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,937	-207	$3,135,946	−20.1%	2.54%
AVGO	Broadcom Inc. Technology	Reduced	8,024	-600	$3,031,066	+13.6%	2.45%
CRM	Salesforce, Inc. Technology	Reduced	19,236	-122	$3,013,511	−16.6%	2.44%
UNP	Union Pacific Corp Industrials	Reduced	10,971	-182	$2,984,112	+10.3%	2.41%
WM	Waste Management Inc Industrials	Reduced	11,699	-257	$2,607,473	−5.1%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,003	-6,815	$2,502,662	−36.9%	2.03%
SCHW	Schwab Charles Corp Financial Services	Reduced	26,854	-1,398	$2,477,818	−6.7%	2.01%
KO	Coca Cola Co Consumer Defensive	Reduced	29,237	-574	$2,376,090	+4.8%	1.92%
ABBV	AbbVie Inc. Healthcare	Reduced	9,208	-122	$2,317,101	+14.2%	1.88%
EMR	Emerson Electric Co Industrials	Reduced	16,047	-148	$2,297,128	+8.3%	1.86%
V	Visa Inc. Financial Services	Reduced	6,679	-83	$2,291,498	+12.1%	1.85%
CVX	Chevron Corp Energy	Reduced	13,821	-150	$2,290,968	−20.7%	1.85%
LLY	ELI LILLY & Co Healthcare	Held	1,754	0	$2,103,800	+30.4%	1.70%
NTAP	NetApp, Inc. Technology	Reduced	12,873	-353	$1,992,225	+47.1%	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,489	-6	$1,935,860	+7.1%	1.57%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	12,002	-349	$1,756,852	+0.8%	1.42%
ORI	Old Republic International Corp Financial Services	Reduced	42,349	-1,107	$1,732,921	−0.1%	1.40%
ETN	Eaton Corp plc Industrials	Reduced	3,782	-65	$1,611,585	+17.1%	1.30%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	15,838	-350	$1,597,737	+14.6%	1.29%
VICI	Vici Properties Inc. Real Estate	Reduced	59,229	-1,855	$1,572,529	−5.8%	1.27%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	4,865	+290	$1,440,234	−12.3%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Held	1,916	0	$1,410,942	+27.6%	1.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,834	-15,953	$1,369,576	−88.2%	1.11%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	7,280	-183	$1,307,342	−2.8%	1.06%
NEE	Nextera Energy Inc Utilities	Added	14,059	+34	$1,233,958	−5.3%	1.00%
SCCO	Southern Copper Corp/ Basic Materials	Added	6,540	+64	$1,139,660	+2.3%	0.92%
ORCL	Oracle Corp Technology	Reduced	7,749	-1,658	$1,135,615	−17.9%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	10,000	+3,107	$1,132,600	+32.2%	0.92%
NVDA	Nvidia Corp Technology	Reduced	5,562	-1,037	$1,112,900	−3.3%	0.90%
INTU	Intuit Inc. Technology	Added	3,731	+1,108	$973,791	−14.1%	0.79%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,486	-711	$949,203	−2.2%	0.77%
UBER	Uber Technologies, Inc Technology	Reduced	12,324	-457	$889,299	−3.3%	0.72%
NOW	ServiceNow, Inc. Technology	Added	8,869	+3,901	$880,514	+69.5%	0.71%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,095	-500	$835,638	+34.2%	0.68%
NFLX	Netflix Inc Communication Services	Added	11,334	+3,510	$809,247	+7.6%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	6,745	+11	$792,267	+51.6%	0.64%
AMAT	Applied Materials Inc /De Technology	Held	1,000	0	$723,000	+111.5%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	702	+17	$656,699	−3.8%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,952	+2,000	$650,886	+189.4%	0.53%
CAT	Caterpillar Inc Industrials	Held	601	0	$640,004	+50.3%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.