Managers / Q1 2026
CORRECT CAPITAL WEALTH MANAGEMENT
CIK 0001844835 · 130 S BEMISTON AVE, SUITE 602, CLAYTON, MO, 63105 · 3149304015
Reported Value
$536M
Q1 2026
Positions
109
Filings on Record
10
2019–present window
Filed
May 5, 2026
original filing
Summary
Correct Capital Wealth Management reported $536M in U.S.-listed holdings across 109 positions for Q1 2026.
Its largest position, AVDE, represents 12.6% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $536M | 109 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $534M | 112 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $608M | 132 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $685M | 133 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $620M | 141 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $428M | 118 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.