Capital Wealth Planning, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1566728
As of 2026-06-30, Capital Wealth Planning, LLC reported 4.98M BIL (shares), valued at $456.01M, or 2.28% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 24.96%; reported value increased 24.96%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.28% | 4,976,098 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.01% | 3,982,248 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.84% | 4,808,345 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.97% | 4,594,158 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.00% | 4,141,721 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.31% | 5,419,049 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.31% | 5,100,385 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.24% | 3,784,490 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.66% | 5,882,454 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 4.84% | 4,928,017 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 4.78% | 4,572,118 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 6.00% | 5,314,447 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.00% | 5,314,447 | $487.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 4.78% | 4,572,118 | $417.85M | Shares decreased 13.97%; reported value decreased 14.37%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.84% | 4,928,017 | $452.39M | Shares increased 7.78%; reported value increased 8.27%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 5.66% | 5,882,454 | $539.89M | Shares increased 19.37%; reported value increased 19.34%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.24% | 3,784,490 | $347.45M | Shares decreased 35.66%; reported value decreased 35.64%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.31% | 5,100,385 | $466.33M | Shares increased 34.77%; reported value increased 34.21%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.31% | 5,419,049 | $497.09M | Shares increased 6.25%; reported value increased 6.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.00% | 4,141,721 | $379.92M | Shares decreased 23.57%; reported value decreased 23.57%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.97% | 4,594,158 | $421.51M | Shares increased 10.92%; reported value increased 10.95%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.84% | 4,808,345 | $439.39M | Shares increased 4.66%; reported value increased 4.24%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.01% | 3,982,248 | $364.93M | Shares decreased 17.18%; reported value decreased 16.94%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.28% | 4,976,098 | $456.01M | Shares increased 24.96%; reported value increased 24.96%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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