Capital Wealth Management, LLC reported 4 positions worth $1.14M for the quarter ended Sep 30, 2026, down 24.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 3. Its largest holding is Hasbro, Inc. at 34.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRTX Vertex Pharmaceuticals Inc / Ma | +400 | – | $209.12K | 18.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRTX Vertex Pharmaceuticals Inc / Ma | +400 | $209.12K | 18.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAS Hasbro, Inc. | Consumer Discretionary | 4,517 | $396.05K | 34.89% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 635 | $325.69K | 28.69% | -11 | -1.7% | Reduced | 0% |
| 3 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 400 | $209.12K | 18.42% | +400 | – | New | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 594 | $204.38K | 18% | -41 | -6.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capital Wealth Management.
As of its Q3 2026 13F filing, Capital Wealth Management, LLC’s five largest positions were Hasbro, Inc. (HAS) at 34.9%, Microsoft Corp (MSFT) at 28.7%, Vertex Pharmaceuticals Inc / Ma (VRTX) at 18.4%, Alphabet Inc. (GOOGL) at 18.0% of the reported portfolio.
Capital Wealth Management, LLC reported a 13F portfolio worth $1.14M across 4 positions for Q3 2026. That is down 24.7% from the previous quarter.
Its largest purchases by value were Vertex Pharmaceuticals Inc / Ma ($209.12K). It opened 1 new positions.
Its largest sales by value were Home Depot, Inc. ($234.25K), Amazon Com Inc ($227.85K), Morgan Stanley ($205.49K). It exited 3 positions entirely.
From the Form 13F-HR reports Capital Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.