# Capital Wealth Planning, LLC: Form 13F holdings

An institutional investment manager in NAPLES, FL. SEC CIK 1566728.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $20.02bn
- Positions: 154 (228 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1566728/000208585326001006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.28bn | 6.4% | 1,197,856 |  | Added +11,760 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.03bn | 5.2% | 3,575,732 |  | Added +22,137 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.03bn | 5.1% | 1,013,622 |  | Reduced −53,870 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $968.5m | 4.8% | 2,596,309 |  | Added +88,704 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $943.5m | 4.7% | 2,882,314 |  | Added +9,240 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $814.3m | 4.1% | 2,407,310 |  | Reduced −222,538 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $736.5m | 3.7% | 2,033,759 |  | Added +181,043 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $728.5m | 3.6% | 4,808,671 |  | Added +151,786 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $711.7m | 3.6% | 3,222,707 |  | Added +934,355 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $711.3m | 3.6% | 4,290,958 |  | Added +425,442 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $654.4m | 3.3% | 2,326,916 |  | Reduced −322,963 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $630.0m | 3.1% | 1,836,280 |  | Reduced −507,282 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $605.1m | 3.0% | 4,708,599 |  | Added +191,869 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $598.4m | 3.0% | 5,283,297 |  | Added +128,461 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $596.8m | 3.0% | 3,145,615 |  | Reduced −1,462,310 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $580.7m | 2.9% | 1,646,440 |  | Reduced −542,690 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $519.5m | 2.6% | 1,921,933 |  | Reduced −219,270 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $495.3m | 2.5% | 2,475,326 |  | Added +1,894,226 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $485.2m | 2.4% | 5,970,593 |  | Added +1,181,888 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $456.0m | 2.3% | 4,976,098 |  | Added +993,850 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $430.8m | 2.2% | 1,375,782 |  | Added +307,259 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $403.4m | 2.0% | 1,577,970 |  | Reduced −63,345 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $398.6m | 2.0% | 2,569,754 |  | Added +110,504 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $374.3m | 1.9% | 1,189,769 |  | Added +291,395 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $362.7m | 1.8% | 2,865,666 |  | Added +124,852 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | $353.7m | 1.8% | 3,532,520 |  | Added +264,033 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $334.7m | 1.7% | 5,322,350 |  | Added +5,317,798 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $317.2m | 1.6% | 4,151,390 |  | New +4,151,390 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $173.4m | 0.9% | 4,096,031 |  | Added +304,427 |
| INVESCO QQQ TR | UNIT SER 1 | $108.6m | 0.5% | 147,542 |  | Added +25,356 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $102.9m | 0.5% | 681,734 |  | New +681,734 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $102.8m | 0.5% | 287,769 |  | Added +42,199 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $82.1m | 0.4% | 1,709,600 |  | Reduced −117 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $72.7m | 0.4% | 152,155 |  | Added +26,597 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $61.0m | 0.3% | 255,991 |  | Added +17,191 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $51.5m | 0.3% | 136,286 |  | Added +19,560 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $47.7m | 0.2% | 39,748 |  | Added +8,936 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $47.7m | 0.2% | 113,345 |  | Added +20,693 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $47.5m | 0.2% | 63,571 |  | Added +1,704 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $45.6m | 0.2% | 257,802 |  | Added +23,449 |
| ASML HLDG NV | N Y REGISTRY SHS | $45.2m | 0.2% | 22,708 |  | Added +6,656 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $43.3m | 0.2% | 76,940 |  | Reduced −3,020 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $41.0m | 0.2% | 2,059,506 |  | Added +360,611 |
| ASTRAZENECA PLC | ORD | $41.0m | 0.2% | 215,993 |  | Added +82,396 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $39.3m | 0.2% | 67,587 |  | Reduced −23,817 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $39.1m | 0.2% | 1,659,962 |  | Added +354,207 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $38.8m | 0.2% | 1,493,364 |  | Added +449,183 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $35.9m | 0.2% | 31,122 |  | Reduced −18,630 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $35.9m | 0.2% | 581,209 |  | Added +175,412 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $33.4m | 0.2% | 327,987 |  | Added +57,456 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $33.2m | 0.2% | 190,719 |  | Added +63,201 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $33.2m | 0.2% | 259,225 |  | Added +104,862 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $30.5m | 0.2% | 2,307,958 |  | Added +913,604 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $29.1m | 0.1% | 645,530 |  | Added +112,968 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $27.8m | 0.1% | 442,250 |  | Reduced −59,945 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $27.3m | 0.1% | 806,742 |  | Added +281,742 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $27.0m | 0.1% | 498,650 |  | Added +86,838 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $26.7m | 0.1% | 278,398 |  | Added +36,042 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $26.0m | 0.1% | 221,176 |  | Added +7,822 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $25.5m | 0.1% | 227,592 |  | Added +60,792 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $25.5m | 0.1% | 309,077 |  | Added +54,044 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $25.5m | 0.1% | 1,015,769 |  | Added +177,768 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $24.9m | 0.1% | 218,020 |  | Added +53,871 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $24.3m | 0.1% | 1,757,251 |  | Added +305,237 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $23.8m | 0.1% | 151,974 |  | Added +26,555 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $23.7m | 0.1% | 249,132 |  | Added +103,824 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $23.3m | 0.1% | 865,699 |  | Reduced −40,524 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $21.8m | 0.1% | 50,366 |  | Reduced −1,960 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $21.5m | 0.1% | 459,273 |  | Added +80,352 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $21.3m | 0.1% | 152,854 |  | Reduced −29,897 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $21.3m | 0.1% | 166,231 |  | Added +74,412 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $21.2m | 0.1% | 334,855 |  | Added +58,536 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $21.1m | 0.1% | 350,450 |  | Added +150,574 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $20.8m | 0.1% | 82,790 |  | Added +25,734 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $19.5m | <0.1% | 2,386,158 |  | New +2,386,158 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $19.1m | <0.1% | 206,274 |  | Reduced −11,907 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $18.0m | <0.1% | 396,043 |  | New +396,043 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $17.7m | <0.1% | 247,407 |  | Reduced −2,353 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $17.4m | <0.1% | 154,869 |  | Reduced −12,623 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $17.4m | <0.1% | 18,565 |  | Added +2,523 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $16.7m | <0.1% | 210,755 |  | Reduced −106,103 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $16.5m | <0.1% | 2,861,098 |  | Added +2,147,239 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $16.5m | <0.1% | 22,788 |  | Reduced −965 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $16.2m | <0.1% | 277,590 |  | Added +48,600 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $14.3m | <0.1% | 94,260 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $14.1m | <0.1% | 233,777 |  | New +233,777 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $13.4m | <0.1% | 186,313 |  | Added +61,969 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $13.4m | <0.1% | 11,381 |  | Added +10,908 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $13.3m | <0.1% | 153,109 |  | Reduced −33,083 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $13.2m | <0.1% | 38,594 |  | Reduced −2,999 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $12.3m | <0.1% | 947,500 |  | New +947,500 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $12.1m | <0.1% | 50,903 |  | Added +8,107 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $11.6m | <0.1% | 208,408 |  | Reduced −32,106 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $11.4m | <0.1% | 1,163,195 |  | Reduced −67,555 |
| LINDE PLC | SHS | $11.1m | <0.1% | 21,375 |  | Added +4,374 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $10.6m | <0.1% | 885,772 |  | Added +431,424 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $10.6m | <0.1% | 128,685 |  | Added +35,105 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $10.5m | <0.1% | 45,912 |  | Added +8,769 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $10.1m | <0.1% | 86,607 |  | Added +8,000 |
| TOTALENERGIES SE | ACT | $9.6m | <0.1% | 123,962 |  | Added +21,480 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $9.4m | <0.1% | 147,423 |  | Reduced −52,066 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $9.3m | <0.1% | 576,245 |  | New +576,245 |
| ISHARES TR | MSCI EAFE ETF | $9.1m | <0.1% | 88,022 |  | Added +1,464 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $8.7m | <0.1% | 3,806 |  | New +3,806 |
| ADECOAGRO S A | COM | $8.4m | <0.1% | 878,060 |  | New +878,060 |
| EATON CORP PLC | SHS | $7.8m | <0.1% | 18,383 |  | Reduced −415 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $7.6m | <0.1% | 35,867 |  | Reduced −1,127 |
| GLOBAL X FDS | 1 3 MO T BI ET | $7.4m | <0.1% | 73,914 |  | New +73,914 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $7.3m | <0.1% | 72,203 |  | Reduced −3,217 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $7.2m | <0.1% | 13,759 |  | Reduced −2,874 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $6.9m | <0.1% | 57,528 |  | Reduced −396 |
| ELBIT SYS LTD | ORD | $6.7m | <0.1% | 8,791 |  | Reduced −12,241 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $6.0m | <0.1% | 128,415 |  | Reduced −11,082 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.7m | <0.1% | 122,072 |  | Reduced −6,433 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.2m | <0.1% | 27,889 |  | Added +355 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.9m | <0.1% | 15,651 |  | Added +65 |
| EXXON MOBIL CORP | COM | $4.3m | <0.1% | 31,679 |  | Added +4,038 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.6m | <0.1% | 66,305 |  | Reduced −25,813 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.5m | <0.1% | 9,436 |  | Added +1,689 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $3.3m | <0.1% | 102,929 |  | Added +17,928 |
| SPDR SERIES TRUST | ST STR SP METAL | $3.2m | <0.1% | 30,220 |  | New +30,220 |
| PROSHARES TR | SHOR S&P 500 NEW | $3.1m | <0.1% | 93,608 |  | Added +7,723 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.0m | <0.1% | 55,769 |  | Added +49,913 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.6m | <0.1% | 8,019 |  | Added +19 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.6m | <0.1% | 3,000 |  | New +3,000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.9m | <0.1% | 41,129 |  | Added +7,635 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.7m | <0.1% | 21,696 |  | New +21,696 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.6m | <0.1% | 3,845 |  | Reduced −35 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.4m | <0.1% | 2,718 |  | Reduced −49 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.3m | <0.1% | 4,962 |  | Reduced −287 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.2m | <0.1% | 6,983 |  | New +6,983 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.0m | <0.1% | 8,287 |  | Added +3 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $989.8k | <0.1% | 6,750 |  | Reduced −1,910 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $928.2k | <0.1% | 949 |  | Reduced −2 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $823.9k | <0.1% | 1,617 |  | Reduced −10 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $741.0k | <0.1% | 24,537 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $657.8k | <0.1% | 1,760 |  | Reduced −82 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $466.5k | <0.1% | 3,445 |  | Reduced −15 |
| ISHARES TR | US TRSPRTION | $455.9k | <0.1% | 5,255 |  | Added +1,590 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $393.9k | <0.1% | 900 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $374.5k | <0.1% | 590 |  | Added +15 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $369.5k | <0.1% | 554 |  | Reduced −4 |
| AMPLIFY ETF TR | CWP GRO INC ETF | $357.9k | <0.1% | 11,995 |  | Added +300 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $330.8k | <0.1% | 1,332 |  | Reduced −75 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $300.7k | <0.1% | 10,216 |  | Added +170 |
| ISHARES INC | MSCI BRAZIL ETF | $241.5k | <0.1% | 7,000 |  | New +7,000 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $241.4k | <0.1% | 5,747 |  | New +5,747 |
| MEDTRONIC PLC | SHS | $239.7k | <0.1% | 3,064 |  | Reduced −3,519,371 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $239.7k | <0.1% | 1,438 |  | Added +31 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $230.5k | <0.1% | 1,610 |  | Reduced −151 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $216.8k | <0.1% | 14,351 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $207.7k | <0.1% | 3,439 |  | New +3,439 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $205.8k | <0.1% | 4,562 |  | New +4,562 |
| [BRASKEM SA (BAK)](/companies/bak.md) | SP ADR PFD A | $73.2k | <0.1% | 30,000 |  | New +30,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABRDN ETFS | BBRG ALL COMD K1 | $0 | 0.0% | 0 |  | Sold out −22,200 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −39,086 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −388,676 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,427 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,666 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −49,958 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,684 |
| ISHARES TR | RUS 1000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −1,715 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −785,841 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −331,522 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −886,835 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,200 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,848 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,960 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-001006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.