Capital Wealth Planning, LLC

Capital Wealth Planning, LLC declares $5.4B in 30 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 27.1% of its $20.0B 13F portfolio. Largest positions: Caterpillar (0.26% of the company) and Apple (0.02% of the company). Over time: $5.4B in 30 of these companies for Q2 2026, against $141.3M in 28 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $530.5M and sold $144.3M of these stocks, at the quarter's prices: a net purchase of $386.3M; 3 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Capital Wealth Planning, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +2.0% in Q3 2026 (SMH -7.1%), ranked 1151 of 1,785 active managers. Over the last 12 months, quarter after quarter: +21.3% (SMH +87.2%), ranked 1130 of 1,360 active managers. Over three years, quarter after quarter: +119.1% (SMH +325.8%), ranked 634 of 784 active managers. Over five years, quarter after quarter: +147.9% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Caterpillar (CAT): $1.3B, 1.2M shares, 0.26% of the company, 6.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Apple (AAPL): $1.0B, 3.6M shares, 0.02% of the company, 5.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Microsoft (MSFT): $968.5M, 2.6M shares, 0.03% of the company, 4.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. IBM (IBM): $654.4M, 2.3M shares, 0.25% of the company, 3.3% of its portfolio (trimmed this quarter); held since Q4 2023
5. NVIDIA (NVDA): $495.3M, 2.5M shares, 0.01% of the company, 2.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Duke Energy (DUK): $362.7M, 2.9M shares, 0.37% of the company, 1.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Alphabet (GOOGL): $102.8M, 287,769 shares, 0.00% of the company, 0.51% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. TSMC (TSM): $72.7M, 152,155 shares, 0.00% of the company, 0.36% of its portfolio (added this quarter); held since Q1 2023
9. Amazon (AMZN): $61.0M, 255,991 shares, 0.00% of the company, 0.30% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Broadcom (AVGO): $51.5M, 136,286 shares, 0.00% of the company, 0.26% of its portfolio (added this quarter); held since Q3 2023
11. ASML (ASML): $45.2M, 22,708 shares, 0.01% of the company, 0.23% of its portfolio (added this quarter); held since Q1 2023
12. Meta Platforms (META): $43.3M, 76,940 shares, 0.00% of the company, 0.22% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. AMD (AMD): $39.3M, 67,587 shares, 0.00% of the company, 0.20% of its portfolio (trimmed this quarter); held since Q3 2024
14. Micron (MU): $35.9M, 31,122 shares, 0.00% of the company, 0.18% of its portfolio (trimmed this quarter); held since Q4 2025
15. ASE Technology (ASX): $29.1M, 645,530 shares, 0.03% of the company, 0.15% of its portfolio (added this quarter); held since Q3 2025

By sector

• Cloud & AI giants: $2.2B, 41% of its AI holdings, 6 companies
• Power, electrical & cooling: $1.7B, 31% of its AI holdings, 6 companies
• Chips & compute: $680.0M, 13% of its AI holdings, 5 companies
• Servers & systems: $654.6M, 12% of its AI holdings, 2 companies
• Equipment & test: $112.6M, 2% of its AI holdings, 4 companies
• Memory & storage: $44.6M, 1% of its AI holdings, 2 companies
• Interconnect: $26.0M, 0% of its AI holdings, 1 company
• AI software: $23.3M, 0% of its AI holdings, 2 companies
• Optics: $2.6M, 0% of its AI holdings, 1 company
• Neoclouds & data centers: $393,876.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• added to NVIDIA (NVDA): +$379.0M at the quarter's price
• trimmed IBM (IBM): -$90.8M at the quarter's price
• added to Microsoft (MSFT): +$33.1M at the quarter's price
• trimmed Micron (MU): -$21.5M at the quarter's price
• added to Duke Energy (DUK): +$15.8M at the quarter's price
• added to Alphabet (GOOGL): +$15.1M at the quarter's price
• trimmed AMD (AMD): -$13.8M at the quarter's price
• added to ASML (ASML): +$13.2M at the quarter's price
• added to GE Vernova (GEV): +$12.8M at the quarter's price
• added to TSMC (TSM): +$12.7M at the quarter's price

Other holders of this size

• Kestra Advisory Services, LLC: $5.4B in 166 of these companies
• Police & Firemen's Retirement System of New Jersey: $5.4B in 205 of these companies
• Steward Partners Investment Advisory, LLC: $5.4B in 201 of these companies
• Alpha Wave Global, LP: $5.5B in 2 of these companies
• ARK Investment Management LLC: $5.3B in 30 of these companies
• Magnetar Financial LLC: $5.5B in 62 of these companies
• AE Wealth Management LLC: $5.3B in 140 of these companies
• GATEWAY INVESTMENT ADVISERS LLC: $5.5B in 117 of these companies

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