CapWealth Advisors, LLC
CapWealth Advisors, LLC declares $425.7M in 22 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 29.2% of its $1.5B 13F portfolio. Largest positions: Corning (0.05% of the company) and GE Vernova (0.01% of the company). Over time: $425.7M in 22 of these companies for Q2 2026, against $178.5M in 13 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $11.8M and sold $32.7M of these stocks, at the quarter's prices: a net sale of $20.8M; 1 new position and 2 sold out.
Performance of its AI picks
The AI-stock portfolio CapWealth Advisors, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -8.9% in Q3 2026 (SMH -7.1%), ranked 1619 of 1,776 active managers. Over the last 12 months, quarter after quarter: +18.5% (SMH +87.2%), ranked 1203 of 1,356 active managers. Over three years, quarter after quarter: +153.0% (SMH +325.8%). Over five years, quarter after quarter: +141.0% (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
- Corning (GLW) — $103.0M: 403,267 shares, 0.05% of the company, 7.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- GE Vernova (GEV) — $39.3M: 33,409 shares, 0.01% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q2 2024
- IBM (IBM) — $35.0M: 124,362 shares, 0.01% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
- TSMC (TSM) — $33.1M: 69,262 shares, 0.00% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2022
- NextEra Energy (NEE) — $31.2M: 356,042 shares, 0.02% of the company, 2.1% of its portfolio (added this quarter); held since Q1 2024
- Microsoft (MSFT) — $30.9M: 82,728 shares, 0.00% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
- Duke Energy (DUK) — $27.1M: 213,853 shares, 0.03% of the company, 1.9% of its portfolio (added this quarter); held since Q2 2020
- Amazon (AMZN) — $24.6M: 103,281 shares, 0.00% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
- Alphabet (GOOGL) — $20.6M: 57,608 shares, 0.00% of the company, 1.4% of its portfolio (added this quarter); held since Q3 2023
- Apple (AAPL) — $20.0M: 69,005 shares, 0.00% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Palantir (PLTR) — $16.1M: 138,338 shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2020
- Constellation Energy (CEG) — $14.1M: 56,882 shares, 0.02% of the company, 0.97% of its portfolio (added this quarter); held since Q2 2025
- NVIDIA (NVDA) — $13.1M: 65,266 shares, 0.00% of the company, 0.90% of its portfolio (added this quarter); held since Q4 2023
- Oracle (ORCL) — $12.2M: 83,144 shares, 0.00% of the company, 0.84% of its portfolio (added this quarter); held since Q2 2024
- Southern Company (SO) — $1.6M: 16,666 shares, 0.00% of the company, 0.11% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
By sector
- Power, electrical & cooling — $113.6M, 27% of its AI holdings, 6 companies
- Optics — $103.0M, 24% of its AI holdings, 1 company
- Cloud & AI giants — $96.4M, 23% of its AI holdings, 5 companies
- Chips & compute — $47.0M, 11% of its AI holdings, 3 companies
- Servers & systems — $35.0M, 8% of its AI holdings, 1 company
- AI software — $28.3M, 7% of its AI holdings, 2 companies
- Memory & storage — $1.2M, 0% of its AI holdings, 1 company
- Equipment & test — $635,517.00, 0% of its AI holdings, 1 company
- Interconnect — $382,567.00, 0% of its AI holdings, 1 company
- Neoclouds & data centers — $208,478.00, 0% of its AI holdings, 1 company
Biggest changes this quarter
- sold out of Generac (GNRC): -$9.9M at the quarter's price
- trimmed Corning (GLW): -$9.6M at the quarter's price
- added to NextEra Energy (NEE): +$7.7M at the quarter's price
- sold out of Carrier (CARR): -$6.6M at the quarter's price
- trimmed GE Vernova (GEV): -$4.3M at the quarter's price
- trimmed Apple (AAPL): -$842,327.00 at the quarter's price
- added to IBM (IBM): +$744,927.00 at the quarter's price
- added to Microsoft (MSFT): +$692,694.00 at the quarter's price
- trimmed TSMC (TSM): -$649,973.00 at the quarter's price
- added to Duke Energy (DUK): +$604,166.00 at the quarter's price