CapWealth Advisors, LLC
•CIK: 1531809•Filing: Q4 2025
**CapWealth Advisors, LLC** manages $1.5B across a portfolio of 120 positions, exhibiting a focus on structured credit and technology exposure. Notable allocations include a significant $105.2M position in FNMA F PERP P and $81.0M in FNMA 8.25 PERP T, underscoring a deep commitment to mortgage-backed securities. The fund maintains substantial equity exposure, with top holdings including LUMN ($52.1M), PLTR ($51.6M), and MSFT ($42.9M). This mix suggests a tactical approach balancing fixed-income yield with high-conviction growth names.
Total AUM
$1.5B
QoQ Performance
-0.1%
Positions
120
Top 10 Concentration
36.6%
Latest Filing
Q4 2025
Top Holdings Allocation
FNMA F PERP P
FNMA 8.25 PERP T
FNMA F PERP P7.2%
FNMA 8.25 PERP T5.5%
LUMN3.6%
PLTR3.5%
WMB3.2%
MSFT2.9%
GLW2.9%
BRK/B2.7%
📈 Biggest Buys
REMX
VANECK RARE EARTH AND STRATEGIC METALS ETF
NEW
1.0% of portfolio
NFLX
NETFLIX INC. COM
+806.8%
1.0% of portfolio
LUMN
LUMEN TECHNOLOGIES INC COM
+11.8%
3.6% of portfolio
FNMA F PERP P
FEDERAL NATL MTG ASSN VAR PFD SER P
+5.4%
7.2% of portfolio
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS
NEW
0.2% of portfolio
📉 Biggest Sells
PLTR
PALANTIR TECHNOLOGIES INC CL A
-9.5%
3.5% of portfolio
FNMA 8.25 PERP T
FEDERAL NATL MTG ASSN PFD 8.25 SR T
-4.6%
5.5% of portfolio
FMCC V8.375 PERP Z
FEDERAL HOME LN MTG CORP PFD 8.375 NCM
-7.8%
1.9% of portfolio
BAC
VERIZON COMMUNICATIONS INC COM
-14.3%
0.9% of portfolio
FMCC 6.02 PERP X
FEDERAL HOME LN MTG CORP 6.02 NON CM PFD
-5.1%
2.6% of portfolio
Sector Breakdown
Other56.4%
Healthcare10.1%
Technology9.3%
Industrial6.6%
Financial5.9%
Utilities3.3%
Consumer2.9%
Consumer Staples2.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑51 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023