CORRECT CAPITAL WEALTH MANAGEMENT

CIK

1844835

Location

CLAYTON, MO

Portfolio Value

Small $134,194,656

Diversification

Diversified

Filing Date

Global Rank

#5,095 / 8,605 ▼ 234 · as of Mar 2026

Top Industry

Capital Markets 11.4%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.2%

SPY

+54.1%

Annualised alpha

-2.9%

Max drawdown

−21.8%

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

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−18.0 pts

Top 5

29.0%

−13.6 pts

Top 10

43.8%

−10.8 pts

HHI

299

Diversified−554

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.8%	$34,621,474	15
Technology	21.7%	$29,148,452	16
Consumer Cyclical	10.0%	$13,440,568	12
Unclassified	9.7%	$12,968,192	3
Industrials	7.5%	$10,063,523	6
Communication Services	6.0%	$8,064,908	6
Healthcare	6.0%	$7,985,205	6
Energy	5.1%	$6,817,210	2
Consumer Defensive	3.3%	$4,387,864	5
Real Estate	2.2%	$3,013,721	2
Utilities	1.9%	$2,569,279	4
Basic Materials	0.8%	$1,114,260	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+6,344	24,927	$395,840
CRM	Salesforce, Inc.	+4,969	19,358	$3,613,557
NKE	NIKE, Inc.	+4,935	23,650	$1,249,193
MSFT	Microsoft Corp	+4,289	16,311	$6,037,842
ORCL	Oracle Corp	+3,524	9,407	$1,383,863
DIS	Walt Disney Co	+2,956	5,376	$518,138
AMD	Advanced Micro Devices Inc	+2,800	6,067	$1,234,209
NFLX	Netflix Inc	+2,400	7,824	$752,277
CSCO	Cisco Systems, Inc.	+2,245	6,734	$522,491
EFX	Equifax Inc	+2,062	3,813	$686,606
INTU	Intuit Inc.	+1,472	2,623	$1,134,132
NVDA	Nvidia Corp	+1,016	6,599	$1,150,865
AAPL	Apple Inc.	+924	25,975	$6,592,195
WFC	Wells Fargo & Company/Mn	+645	12,197	$971,003
META	Meta Platforms, Inc.	+607	6,713	$3,840,708
SPOT	Spotify Technology S.A.	+575	1,132	$548,918
MA	Mastercard Inc	+538	5,359	$2,677,677
NTAP	NetApp, Inc.	+430	13,226	$1,354,210
IBIT	iShares Bitcoin Trust ETF	+307	7,671	$294,719
ORI	Old Republic International Corp	+258	43,456	$1,733,894
NEE	Nextera Energy Inc	+204	14,025	$1,302,642
WMT	Walmart Inc.	+182	6,893	$856,662
GOOGL	Alphabet Inc.	+180	6,874	$1,976,687
AVGO	Broadcom Inc.	+141	8,624	$2,669,214
QCOM	Qualcomm Inc/De	+133	9,590	$1,235,000
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	−44,116	17,787	$11,567,597
MSTR	Strategy Inc	−18,600	2,281	$284,668
SCHW	Schwab Charles Corp	−10,312	28,252	$2,655,122
PYPL	PayPal Holdings, Inc.	−3,082	5,403	$244,377
TPR	Tapestry, Inc.	−1,911	12,351	$1,742,849
KO	Coca Cola Co	−1,534	29,811	$2,267,126
VICI	Vici Properties Inc.	−1,439	61,084	$1,668,814
JNJ	Johnson & Johnson	−983	14,587	$3,565,646
XOM	Exxon Mobil Corp	−608	23,144	$3,926,611
WM	Waste Management Inc	−387	11,956	$2,747,369
AMZN	Amazon Com Inc	−343	23,635	$4,922,461
BRK-B	Berkshire Hathaway Inc	−340	14,161	$6,785,951
SO	Southern Co	−250	5,000	$482,600
AEE	Ameren Corp	−156	5,237	$575,651
LLY	ELI LILLY & Co	−149	1,754	$1,613,276
JPM	Jpmorgan Chase & Co	−103	12,105	$3,560,806
DLR	Digital Realty Trust, Inc.	−100	7,463	$1,344,907
V	Visa Inc.	−67	6,762	$2,043,746
UNP	Union Pacific Corp	−48	11,153	$2,705,940
BAC	Bank Of America Corp /De/	−40	6,736	$328,380
ABBV	AbbVie Inc.	−31	9,330	$2,029,181
QQQ	Invesco Qqq Trust, Series 1	−30	1,916	$1,105,876
ISRG	Intuitive Surgical Inc	−15	539	$248,473
MELI	Mercadolibre Inc	−9	272	$470,293
MCO	Moodys Corp /De/	−1	963	$420,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BRR	ProCap Financial, Inc.	3,750,000	$7,912,500
PNFP	Pinnacle Financial Partners, Inc.	16,188	$1,394,434
NOW	ServiceNow, Inc.	4,968	$519,404
TTWO	Take Two Interactive Software Inc	2,168	$428,180
LULU	lululemon athletica inc.	2,000	$306,200
PEP	Pepsico Inc	1,505	$233,711
TJX	Tjx Companies Inc /De/	1,380	$220,386
WEC	Wec Energy Group, Inc.	1,800	$208,386
LNTH	Lantheus Holdings, Inc.	2,700	$204,795
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	4,296	$691,527
PAYC	Paycom Software, Inc.	1,917	$305,493
GBTC	Grayscale Bitcoin Trust ETF	3,721	$254,367
ZBRA	Zebra Technologies Corp	900	$218,538
ABT	Abbott Laboratories	1,694	$212,241
TMO	Thermo Fisher Scientific Inc.	358	$207,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $134,194,656 total · as of Mar 31, 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
SPY	Spdr S&P 500 ETF Trust	Reduced	17,787	-44,116	$11,567,597	−72.6%	8.62%
BRR	ProCap Financial, Inc. Financial Services	NEW	3,750,000	NEW	$7,912,500	NEW	5.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,161	-340	$6,785,951	−6.9%	5.06%
AAPL	Apple Inc. Technology	Added	25,975	+924	$6,592,195	−3.2%	4.91%
MSFT	Microsoft Corp Technology	Added	16,311	+4,289	$6,037,842	+3.8%	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,635	-343	$4,922,461	−11.1%	3.67%
XOM	Exxon Mobil Corp Energy	Reduced	23,144	-608	$3,926,611	+37.4%	2.93%
META	Meta Platforms, Inc. Communication Services	Added	6,713	+607	$3,840,708	−4.7%	2.86%
CRM	Salesforce, Inc. Technology	Added	19,358	+4,969	$3,613,557	−5.2%	2.69%
JNJ	Johnson & Johnson Healthcare	Reduced	14,587	-983	$3,565,646	+10.7%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,105	-103	$3,560,806	−9.5%	2.65%
GS	Goldman Sachs Group Inc Financial Services	Added	3,868	+25	$3,272,289	−3.1%	2.44%
CVX	Chevron Corp Energy	Added	13,971	+38	$2,890,599	+36.1%	2.15%
WM	Waste Management Inc Industrials	Reduced	11,956	-387	$2,747,369	+1.3%	2.05%
UNP	Union Pacific Corp Industrials	Reduced	11,153	-48	$2,705,940	+4.4%	2.02%
MA	Mastercard Inc Financial Services	Added	5,359	+538	$2,677,677	−2.7%	2.00%
AVGO	Broadcom Inc. Technology	Added	8,624	+141	$2,669,214	−9.1%	1.99%
SCHW	Schwab Charles Corp Financial Services	Reduced	28,252	-10,312	$2,655,122	−31.1%	1.98%
KO	Coca Cola Co Consumer Defensive	Reduced	29,811	-1,534	$2,267,126	+3.5%	1.69%
EMR	Emerson Electric Co Industrials	Added	16,195	+103	$2,121,868	−0.6%	1.58%
V	Visa Inc. Financial Services	Reduced	6,762	-67	$2,043,746	−14.7%	1.52%
ABBV	AbbVie Inc. Healthcare	Reduced	9,330	-31	$2,029,181	−5.1%	1.51%
GOOGL	Alphabet Inc. Communication Services	Added	6,874	+180	$1,976,687	−5.7%	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,495	+83	$1,807,250	−3.0%	1.35%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	12,351	-1,911	$1,742,849	−4.4%	1.30%
ORI	Old Republic International Corp Financial Services	Added	43,456	+258	$1,733,894	−12.1%	1.29%
VICI	Vici Properties Inc. Real Estate	Reduced	61,084	-1,439	$1,668,814	−5.1%	1.24%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	4,575	+120	$1,641,464	−11.6%	1.22%
LLY	ELI LILLY & Co Healthcare	Reduced	1,754	-149	$1,613,276	−21.1%	1.20%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	16,188	NEW	$1,394,434	NEW	1.04%
ORCL	Oracle Corp Technology	Added	9,407	+3,524	$1,383,863	+20.7%	1.03%
ETN	Eaton Corp plc Industrials	Added	3,847	+114	$1,375,956	+15.7%	1.03%
NTAP	NetApp, Inc. Technology	Added	13,226	+430	$1,354,210	−1.2%	1.01%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	7,463	-100	$1,344,907	+14.9%	1.00%
NEE	Nextera Energy Inc Utilities	Added	14,025	+204	$1,302,642	+17.4%	0.97%
NKE	NIKE, Inc. Consumer Cyclical	Added	23,650	+4,935	$1,249,193	+4.8%	0.93%
QCOM	Qualcomm Inc/De Technology	Added	9,590	+133	$1,235,000	−23.7%	0.92%
AMD	Advanced Micro Devices Inc Technology	Added	6,067	+2,800	$1,234,209	+76.4%	0.92%
NVDA	Nvidia Corp Technology	Added	6,599	+1,016	$1,150,865	+10.5%	0.86%
INTU	Intuit Inc. Technology	Added	2,623	+1,472	$1,134,132	+48.7%	0.85%
SCCO	Southern Copper Corp/ Basic Materials	Added	6,476	+54	$1,114,260	+21.9%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,916	-30	$1,105,876	−7.5%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,197	+645	$971,003	−9.8%	0.72%
UBER	Uber Technologies, Inc Technology	Added	12,781	+58	$919,337	−11.6%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	6,893	+182	$856,662	+14.6%	0.64%
NFLX	Netflix Inc Communication Services	Added	7,824	+2,400	$752,277	+47.9%	0.56%
EFX	Equifax Inc Industrials	Added	3,813	+2,062	$686,606	+80.7%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	685	0	$682,554	+15.5%	0.51%
AEE	Ameren Corp Utilities	Reduced	5,237	-156	$575,651	+6.9%	0.43%
SPOT	Spotify Technology S.A. Communication Services	Added	1,132	+575	$548,918	+69.7%	0.41%