Capital Wealth Management, LLC
$416M
11
9.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FNDF | $25.1M | 6.03% | Not reported | +2.6% | Q2 2019 |
 SPY | $9.34M | 2.25% | Not reported | -0.5% | Q4 2017 |
 QQQ | $1.22M | 0.29% | Not reported | -19.6% | Q1 2023 |
 HAS | $373K | 0.09% | 0.00% | Not reported | Q4 2024 |
 GRNB | $358K | 0.09% | Not reported | +2.0% | Q4 2024 |
 BBLU | $267K | 0.06% | Not reported | +49.6% | Q1 2026 |
 MSFT | $241K | 0.06% | 0.00% | +1.7% | Q1 2019 |
 HD | $234K | 0.06% | 0.00% | +1.1% | Q1 2026 |
 AMZN | $228K | 0.05% | 0.00% | Not reported | Q2 2018 |
 GOOGL | $227K | 0.05% | 0.00% | New | Q2 2026 |
 MS | $205K | 0.05% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| FNDF | $22.7M | 6.13% | Not reported | +8.8% | Q2 2019 |
| SPY | $8.18M | 2.21% | Not reported | +0.8% | Q4 2017 |
| QQQ | $1.19M | 0.32% | Not reported | +34.2% | Q1 2023 |
| HAS | $423K | 0.11% | 0.00% | -49.1% | Q4 2024 |
| GRNB | $348K | 0.09% | Not reported | -0.7% | Q4 2024 |
| MSFT | $235K | 0.06% | 0.00% | -22.9% | Q1 2019 |
| HD | $216K | 0.06% | 0.00% | New | Q1 2026 |
| BBLU | $160K | 0.04% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| FNDF | $19.3M | 6.22% | Not reported | +1.1% | Q2 2019 |
| SPY | $8.51M | 2.75% | Not reported | -4.4% | Q4 2017 |
 NVDA | $2.12M | 0.69% | 0.00% | -6.7% | Q4 2017 |
| QQQ | $943K | 0.30% | Not reported | +5.5% | Q1 2023 |
| HAS | $728K | 0.23% | 0.01% | Not reported | Q4 2024 |
| MSFT | $399K | 0.13% | 0.00% | -36.8% | Q1 2019 |
| GRNB | $356K | 0.12% | Not reported | -4.1% | Q4 2024 |
| AMZN | $263K | 0.09% | 0.00% | +4.4% | Q2 2018 |
| Q3 2025 | |||||
| FNDF | $18.1M | 6.30% | Not reported | +1.9% | Q2 2019 |
| SPY | $8.7M | 3.03% | Not reported | -2.4% | Q4 2017 |
| NVDA | $2.28M | 0.79% | 0.00% | +1.6% | Q4 2017 |
| QQQ | $874K | 0.30% | Not reported | -4.3% | Q1 2023 |
 BKNG | $697K | 0.24% | 0.00% | Not reported | Q1 2018 |
| MSFT | $675K | 0.24% | 0.00% | Not reported | Q1 2019 |
| HAS | $673K | 0.23% | 0.01% | Not reported | Q4 2024 |
 AAPL | $583K | 0.20% | 0.00% | -9.9% | Q4 2017 |
 CMG | $392K | 0.14% | 0.00% | Not reported | Q1 2019 |
| GRNB | $373K | 0.13% | Not reported | -2.9% | Q4 2024 |
| GOOG | $360K | 0.13% | Not reported | Not reported | Q3 2018 |
| AMZN | $240K | 0.08% | 0.00% | Not reported | Q2 2018 |
 BNY | $236K | 0.08% | 0.00% | New | Q3 2025 |