Capital Wealth Planning, LLC
CIK 0001566728
Annualised vol
14.03858%
Beta
0.644828
HHI
170.54324
Top-10 weight
27.568145%
VaR 95%
1.200832%
VaR 99%
2.392455%
Max drawdown
26.820267%
Matched value
79.800243%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | COM | 149123101 | 763,721,172 | 3.81 | 717176.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,246,354 | 3.39 | 670621.0 |
| AAPL | APPLE INC | COM | 037833100 | 596,762,503 | 2.98 | 2062353.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 593,540,138 | 2.96 | 1813278.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 566,237,619 | 2.83 | 1517982.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 511,876,132 | 2.56 | 480680.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 489,116,504 | 2.44 | 1446021.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 456,009,589 | 2.28 | 4976098.0 |
| AAPL | APPLE INC | COM | 037833100 | 437,911,347 | 2.19 | 1513379.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 426,169,808 | 2.13 | 2571005.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 425,056,209 | 2.12 | 1924812.0 |
| AMGN | AMGEN INC | COM | 031162100 | 419,867,242 | 2.1 | 1159470.0 |
| - | TJX COS INC NEW | COM | 872540109 | 409,515,665 | 2.05 | 2703074.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 402,237,538 | 2.01 | 1078327.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400,099,852 | 2.0 | 1422780.0 |
| V | VISA INC | COM CL A | 92826C839 | 374,169,119 | 1.87 | 1090586.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 363,640,843 | 1.82 | 2829890.0 |
| WMT | WALMART INC | COM | 931142103 | 358,170,694 | 1.79 | 3162376.0 |
| - | AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | 353,711,228 | 1.77 | 3532520.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 352,600,638 | 1.76 | 999775.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 352,255,330 | 1.76 | 1856614.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 349,927,554 | 1.75 | 1069036.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346,900,921 | 1.73 | 343001.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 325,156,004 | 1.62 | 961289.0 |
| - | TJX COS INC NEW | COM | 872540109 | 318,997,946 | 1.59 | 2105597.0 |
| AMGN | AMGEN INC | COM | 031162100 | 316,597,533 | 1.58 | 874289.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 312,168,958 | 1.56 | 1154855.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 286,614,153 | 1.43 | 1297895.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 285,099,409 | 1.42 | 1719953.0 |
| KO | COCA COLA CO | COM | 191216100 | 283,110,740 | 1.41 | 3483582.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 274,942,448 | 1.37 | 1374094.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 256,998,936 | 1.28 | 820742.0 |
| V | VISA INC | COM CL A | 92826C839 | 255,840,154 | 1.28 | 745694.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,252,085 | 1.27 | 904136.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 244,562,160 | 1.22 | 1289001.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 241,414,107 | 1.21 | 1878709.0 |
| WMT | WALMART INC | COM | 931142103 | 240,215,512 | 1.2 | 2120921.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 228,065,812 | 1.14 | 646665.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 223,946,821 | 1.12 | 711869.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 220,345,511 | 1.1 | 1101232.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 219,191,431 | 1.09 | 1412953.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218,944,996 | 1.09 | 1729697.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 214,443,078 | 1.07 | 838749.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 207,348,854 | 1.04 | 767078.0 |
| KO | COCA COLA CO | COM | 191216100 | 202,119,384 | 1.01 | 2487011.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 196,291,415 | 0.98 | 3121186.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 188,996,633 | 0.94 | 739221.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 188,789,480 | 0.94 | 2471066.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 179,454,539 | 0.9 | 1156801.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 173,799,675 | 0.87 | 555040.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 150,342,561 | 0.75 | 477900.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 143,790,956 | 0.72 | 1135969.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 138,431,204 | 0.69 | 2201164.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 128,376,754 | 0.64 | 1680324.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,649,751 | 0.54 | 147542.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,421,859 | 0.52 | 2466276.0 |
| FAST | FASTENAL CO | COM | 311900104 | 82,112,088 | 0.41 | 1709600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 72,582,521 | 0.36 | 151983.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,003,827 | 0.34 | 1629755.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 63,220,182 | 0.32 | 176904.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 61,036,289 | 0.3 | 404214.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 47,472,754 | 0.24 | 63571.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 45,553,613 | 0.23 | 257802.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 45,150,341 | 0.23 | 22695.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 41,905,520 | 0.21 | 277520.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 40,956,513 | 0.2 | 2059151.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 40,943,509 | 0.2 | 215924.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 39,619,661 | 0.2 | 110865.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 39,141,904 | 0.2 | 1659962.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 38,812,530 | 0.19 | 1493364.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35,893,306 | 0.18 | 581174.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 35,889,237 | 0.18 | 150580.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 33,408,756 | 0.17 | 327987.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 33,234,681 | 0.17 | 190719.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33,153,471 | 0.17 | 259214.0 |
| TSLA | TESLA INC | COM | 88160R101 | 30,820,306 | 0.15 | 73277.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 30,646,858 | 0.15 | 81130.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 30,522,745 | 0.15 | 2307958.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 29,126,314 | 0.15 | 645530.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 27,839,197 | 0.14 | 442243.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27,332,419 | 0.14 | 806742.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 26,966,656 | 0.13 | 497448.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,720,640 | 0.13 | 278398.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,981,200 | 0.13 | 44725.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 25,611,429 | 0.13 | 21353.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 25,493,624 | 0.13 | 227581.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 25,461,600 | 0.13 | 309000.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 25,452,866 | 0.13 | 1015677.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 25,123,658 | 0.13 | 105411.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 24,917,506 | 0.12 | 218020.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 24,242,143 | 0.12 | 1756677.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,804,984 | 0.12 | 151895.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,644,310 | 0.12 | 249071.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 23,252,675 | 0.12 | 865699.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 22,519,771 | 0.11 | 39979.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 22,063,562 | 0.11 | 18395.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 21,940,744 | 0.11 | 19008.0 |
| E | ENI SPA | SPONSORED ADR | 26874R108 | 21,521,533 | 0.11 | 459273.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 21,299,431 | 0.11 | 166220.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 21,179,579 | 0.11 | 334855.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 21,104,099 | 0.11 | 350450.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 20,835,346 | 0.1 | 55156.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 20,819,815 | 0.1 | 36961.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 19,494,396 | 0.1 | 2386095.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 19,098,910 | 0.1 | 206274.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,008,075 | 0.09 | 396043.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,393,538 | 0.09 | 154857.0 |
| TSLA | TESLA INC | COM | 88160R101 | 16,852,601 | 0.08 | 40068.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 16,740,270 | 0.08 | 210755.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 16,537,146 | 0.08 | 2861098.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 16,175,169 | 0.08 | 277590.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,022,484 | 0.08 | 136408.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 15,408,348 | 0.08 | 35558.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 14,985,665 | 0.07 | 59552.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 14,330,348 | 0.07 | 94260.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 14,049,683 | 0.07 | 233694.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 13,983,118 | 0.07 | 12114.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 13,380,685 | 0.07 | 185972.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,280,764 | 0.07 | 22862.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,266,895 | 0.07 | 153109.0 |
| INTC | INTEL CORP | COM | 458140100 | 12,721,410 | 0.06 | 91108.0 |
| TEO | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 12,317,500 | 0.06 | 947500.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 12,095,918 | 0.06 | 50836.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 11,564,560 | 0.06 | 208408.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,495,055 | 0.06 | 12288.0 |
| SSL | SASOL LTD | SPONSORED ADR | 803866300 | 11,422,575 | 0.06 | 1163195.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 10,629,264 | 0.05 | 885772.0 |
| HAS | HASBRO INC | COM | 418056107 | 10,628,094 | 0.05 | 128685.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 10,133,088 | 0.05 | 141920.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,016,442 | 0.05 | 13854.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,956,801 | 0.05 | 84768.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 9,639,285 | 0.05 | 123962.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,405,587 | 0.05 | 147423.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 9,312,119 | 0.05 | 576245.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,143,725 | 0.05 | 88022.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 8,651,543 | 0.04 | 3805.0 |
| INTC | INTEL CORP | COM | 458140100 | 8,621,594 | 0.04 | 61746.0 |
| AGRO | ADECOAGRO S A | COM | L00849106 | 8,385,473 | 0.04 | 878060.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,247,569 | 0.04 | 24185.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 7,833,364 | 0.04 | 18383.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 7,733,261 | 0.04 | 33702.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,601,966 | 0.04 | 35867.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 7,531,772 | 0.04 | 105487.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 7,416,531 | 0.04 | 73914.0 |
| LIN | LINDE PLC | SHS | G54950103 | 7,360,645 | 0.04 | 14184.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,187,564 | 0.04 | 13759.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 7,114,952 | 0.04 | 6056.0 |
| PCAR | PACCAR INC | COM | 693718108 | 6,910,294 | 0.03 | 57528.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,701,991 | 0.03 | 57444.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 6,669,908 | 0.03 | 8791.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,459,297 | 0.03 | 8934.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 6,416,764 | 0.03 | 14808.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 6,256,132 | 0.03 | 5325.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,871,961 | 0.03 | 6277.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 5,847,684 | 0.03 | 23238.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,165,879 | 0.03 | 27889.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 4,927,526 | 0.02 | 15651.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 4,913,757 | 0.02 | 14409.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 4,622,635 | 0.02 | 45476.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,331,153 | 0.02 | 31679.0 |
| LIN | LINDE PLC | SHS | G54950103 | 3,731,706 | 0.02 | 7191.0 |
| EXC | EXELON CORP | COM | 30161N101 | 3,628,947 | 0.02 | 77841.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 3,558,810 | 0.02 | 76550.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,554,629 | 0.02 | 66305.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,476,034 | 0.02 | 9436.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,402,447 | 0.02 | 29163.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 3,310,164 | 0.02 | 102928.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,231,425 | 0.02 | 30220.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 3,090,936 | 0.02 | 93608.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,961,892 | 0.01 | 55769.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 2,801,707 | 0.01 | 12210.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 2,716,800 | 0.01 | 26727.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,647,232 | 0.01 | 8019.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,574,180 | 0.01 | 3000.0 |
| EXC | EXELON CORP | COM | 30161N101 | 2,357,747 | 0.01 | 50574.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,116,318 | 0.01 | 45522.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,879,596 | 0.01 | 41129.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,718,323 | 0.01 | 21696.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,598,220 | 0.01 | 3845.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360,060 | 0.01 | 2718.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,260,212 | 0.01 | 4962.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,183,376 | 0.01 | 6926.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,014,495 | 0.01 | 8287.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 989,775 | 0.0 | 6750.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 928,236 | 0.0 | 949.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 823,883 | 0.0 | 1617.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 741,017 | 0.0 | 24537.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 657,815 | 0.0 | 1760.0 |
| PEP | PEPSICO INC | COM | 713448108 | 466,453 | 0.0 | 3445.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 455,862 | 0.0 | 5255.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 393,876 | 0.0 | 900.0 |
| DE | DEERE & CO | COM | 244199105 | 374,520 | 0.0 | 590.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 369,463 | 0.0 | 554.0 |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 357,933 | 0.0 | 11995.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 330,798 | 0.0 | 1332.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300,657 | 0.0 | 10216.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 241,500 | 0.0 | 7000.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 241,362 | 0.0 | 5747.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 239,689 | 0.0 | 3064.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 239,671 | 0.0 | 1438.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 230,472 | 0.0 | 1610.0 |
| NMRK | NEWMARK GROUP INC | CL A | 65158N102 | 216,844 | 0.0 | 14351.0 |
| - | US BANCORP | COM NEW | 902973304 | 207,716 | 0.0 | 3439.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 205,792 | 0.0 | 4562.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 82,142 | 0.0 | 172.0 |
| BAK | BRASKEM SA | SP ADR PFD A | 105532105 | 73,200 | 0.0 | 30000.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 65,160 | 0.0 | 1202.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,863 | 0.0 | 13.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 24,535 | 0.0 | 341.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 15,942 | 0.0 | 67.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 13,084 | 0.0 | 69.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,381 | 0.0 | 79.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,739 | 0.0 | 57.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 7,921 | 0.0 | 574.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 7,061 | 0.0 | 355.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 6,345 | 0.0 | 77.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,791 | 0.0 | 61.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,990 | 0.0 | 83.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,306 | 0.0 | 92.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 2,274 | 0.0 | 1.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,158 | 0.0 | 35.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,410 | 0.0 | 11.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,407 | 0.0 | 11.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,348 | 0.0 | 12.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,232 | 0.0 | 11.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 515 | 0.0 | 63.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 441 | 0.0 | 7.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 17 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 20,021,627,156 | 228 | 14.03858 | 0.644828 | 26.820267 |
| 2026-03-31 | 2026-05-15 | 18,133,921,978 | 189 | 13.578457 | 0.614492 | 27.179072 |
| 2025-12-31 | 2026-02-11 | 15,447,333,735 | 196 | 13.969791 | 0.6438 | 27.683551 |
| 2025-09-30 | 2025-11-13 | 14,187,288,061 | 185 | 14.300859 | 0.653153 | 28.701588 |
| 2025-03-31 | 2025-05-12 | 11,534,101,978 | 172 | 14.238669 | 0.650551 | 28.553137 |
| 2024-12-31 | 2025-02-05 | 10,812,897,764 | 164 | 14.384095 | 0.637582 | 28.971272 |