Managers / Q1 2026
CORRECT CAPITAL WEALTH MANAGEMENT
CIK 0001844835 · 130 S BEMISTON AVE, SUITE 602, CLAYTON, MO, 63105 · 3149304015
Summary
Correct Capital Wealth Management reported $536M in U.S.-listed holdings across 109 positions for Q1 2026.
Its largest position, Avantis International Equity Etf, represents 12.6% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.9% · $412M
- Common Stock · 22.2% · $119M
- REIT · 0.6% · $3M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRRPROCAP FINL INC COM SHS | NEW | +3.75M | 3.75M | +$8M | $8M |
| PNFPPINNACLE FINL PARTNERS INC COM | NEW | +16.2K | 16.2K | +$1M | $1M |
| NOWSERVICENOW INC COM | NEW | +5.0K | 5.0K | +$519,392 | $519,392 |
| TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | NEW | +2.2K | 2.2K | +$428,186 | $428,186 |
| LULULULULEMON ATHLETICA INC COM | NEW | +2.0K | 2.0K | +$306,200 | $306,200 |
| PEPPEPSICO INC COM | NEW | +1.5K | 1.5K | +$233,659 | $233,659 |
| TJXTJX COS INC NEW COM | NEW | +1.4K | 1.4K | +$220,386 | $220,386 |
| WECWEC ENERGY GROUP INC COM | NEW | +1.8K | 1.8K | +$208,386 | $208,386 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
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 ↗.