Capital Wealth Alliance, LLC
Sector Allocation
- Financials53.2%$121.8M
- Other36.7%$84.0M
- Technology5.7%$13.1M
- Consumer Discretionary1.2%$2.8M
- Industrials0.9%$2.0M
- Utilities0.8%$1.8M
- Consumer Staples0.6%$1.4M
- Energy0.6%$1.3M
- Healthcare0.4%$820,052
AUM History
13fpro.ai/research/fund/capital-wealth-alliance-llc-1803277
Conviction and streaks
Stable · top 10 = 57.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PSLV
$43.1MPHYS
$30.7M- SPDR$12.6M
MSTR
$8.7MIBIT
$6.5MBRK.B
$6.2M- ISHARES$5.9M
OUNZ
$5.8MSII
$5.6MCEF
$5.4M- VANGUARD$5.2M
SPY
$4.8M- VANECK$4.6M
- STATE$4.3M
NVDA
$3.5MQQQ
$3.4M- ISHARES$3.2M
- ISHARES$3.1M
GNT
$3.0MAMZN
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-wealth-alliance-llc-1803277
Capital Wealth Alliance, LLC 13F holdings — Q3 2026
$229.0M portfolio (+6.3% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
$43.1M
18.8% of stocks
-0.4%This quarter-7.5%Since filed11+ qtrsHeld$30.7M
13.4% of stocks
+2%This quarter-2.5%Since filed11+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$12.6M
5.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
3.8% of stocks
+7%This quarter-2.0%Since filed11+ qtrsHeldAIQuality17.6#2,784Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$6.5M
2.9% of stocks
+33%This quarter-3.2%Since filed10 qtrsHeld$6.2M
2.7% of stocks
+0.1%This quarter—Since filed11+ qtrsHeld- 7
ISHARES TR - TRUST ISHARE 0-1
$5.9M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
2.5% of stocks
-0.3%This quarter-2.6%Since filed11+ qtrsHeld$5.6M
2.5% of stocks
+174%This quarter-0.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.4M
2.4% of stocks
-0.3%This quarter-4.0%Since filed2 qtrsHeld
All holdings — Capital Wealth Alliance, LLC (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $5.2M | 2.3% | 7,477 | -17% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.8M | 2.1% | 6,323 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $4.6M | 2.0% | 53K | -0.6% | — | — | 13F |
| 14 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $4.3M | 1.9% | 8,474 | -10% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $3.5M | 1.6% | 16K | +91% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.4M | 1.5% | 4,581 | -31% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $3.2M | 1.4% | 64K | -50% | — | — | 13F |
| 18 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $3.1M | 1.3% | 15K | -13% | — | — | 13F |
| 19 | GAMCO Natural Resources, Gold & Income Trust | — | $3.0M | 1.3% | 349K | -0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.2% | 11K | +31% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.7M | 1.2% | 15K | New | — | — | 13F |
| 22 | — | ISHARES INC - MSCI GLB SLV&MTLetf/fund | — | $2.4M | 1.1% | 69K | -1% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $2.3M | 1.0% | 4,524 | +11% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $2.3M | 1.0% | 27K | +64% | — | — | 13F |
| 25 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $1.9M | 0.8% | 50K | -38% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.8% | 4,997 | +237% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.7% | 3,726 | +612% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.7% | 4,432 | +42% | |||
| 29 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $1.5M | 0.7% | 55K | -54% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.7% | 31K | +54% | |||
| 31 | $CEG | Constellation Energy Corp | Utilities | $1.5M | 0.7% | 5,953 | +40% | |||
| 32 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $1.5M | 0.7% | 280K | -2% | |||
| 33 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.4M | 0.6% | 12K | +38% | |||
| 34 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.3M | 0.6% | 26K | -11% | |||
| 35 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.2M | 0.5% | 29K | -1% | |||
| 36 | $BITB | Bitwise Bitcoin ETF | Financials | $1.2M | 0.5% | 25K | -0.6% | |||
| 37 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.2M | 0.5% | 6,686 | -55% | |||
| 38 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.1M | 0.5% | 31K | +144% | |||
| 39 | — | ISHARES TR - MSCI INDIA ETF | — | $1.0M | 0.5% | 22K | +46% | |||
| 40 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.0M | 0.4% | 12K | New | |||
| 41 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $993K | 0.4% | 9,592 | -45% | |||
| 42 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $964K | 0.4% | 18K | +1% | |||
| 43 | $LII | LENNOX INTERNATIONAL INC | Industrials | $905K | 0.4% | 2,550 | — | |||
| 44 | — | ISHARES INC - MSCI TAIWAN ETF | — | $857K | 0.4% | 7,592 | -3% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $829K | 0.4% | 13K | -44% | |||
| 46 | $CTVA | Corteva, Inc. | Consumer Staples | $788K | 0.3% | 10K | +3% | |||
| 47 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $785K | 0.3% | 11K | +10% | |||
| 48 | — | ISHARES INC - MSCI JAPAN ETF | — | $764K | 0.3% | 7,842 | +18% | |||
| 49 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.3% | 1 | — | |||
| 50 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $726K | 0.3% | 7,033 | -7% | |||
| 51 | — | ISHARES TR - EXPND TEC SC ETF | — | $704K | 0.3% | 4,165 | -9% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $701K | 0.3% | 4,624 | New | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $664K | 0.3% | 2,127 | -12% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $640K | 0.3% | 703 | +39% | |||
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | — | $581K | 0.3% | 4,640 | -10% | |||
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $581K | 0.3% | 2,491 | +2% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $547K | 0.2% | 9,443 | — | |||
| 58 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $544K | 0.2% | 9,791 | +0.7% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $533K | 0.2% | 3,498 | — | |||
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $526K | 0.2% | 863 | — | |||
| 61 | — | ISHARES TR - MSCI USA QLT FCT | — | $514K | 0.2% | 2,312 | New | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $513K | 0.2% | 3,153 | -26% | |||
| 63 | — | ISHARES TR - U.S. FINLS ETF | — | $507K | 0.2% | 4,037 | — | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $507K | 0.2% | 1,757 | -1% | |||
| 65 | — | ISHARES INC - MSCI EMRG CHN | — | $495K | 0.2% | 5,001 | New | |||
| 66 | — | ISHARES TR - S&P 100 ETF | — | $491K | 0.2% | 1,284 | — | |||
| 67 | — | ISHARES TR - TIPS BD ETF | — | $450K | 0.2% | 4,324 | +11% | |||
| 68 | $SII | SPROTT INC. | Financials | $446K | 0.2% | 6,014 | -6% | |||
| 69 | $ACTG | ACACIA RESEARCH CORP | Financials | $445K | 0.2% | 103K | -0.7% | |||
| 70 | — | ISHARES TR - U.S. PHARMA ETF | — | $431K | 0.2% | 4,285 | New | |||
| 71 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $423K | 0.2% | 14K | -6% | |||
| 72 | $MPC | Marathon Petroleum Corp | Energy | $414K | 0.2% | 1,047 | — | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $409K | 0.2% | 6,429 | -3% | |||
| 74 | $MRVL | Marvell Technology, Inc. | Technology | $396K | 0.2% | 1,500 | -26% | |||
| 75 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $394K | 0.2% | 9,895 | -45% | |||
| 76 | $AAPL | Apple Inc. | Technology | $385K | 0.2% | 1,155 | -0.5% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $374K | 0.2% | 2,242 | -35% | |||
| 78 | $SGOL | abrdn Gold ETF Trust | Financials | $371K | 0.2% | 9,380 | -2% | |||
| 79 | $INTC | INTEL CORP | Technology | $361K | 0.2% | 3,000 | -18% | |||
| 80 | — | ISHARES TR - MSCI EMG MKT ETF | — | $358K | 0.2% | 5,358 | New | |||
| 81 | $CVX | CHEVRON CORP | Energy | $343K | 0.1% | 1,682 | -22% | |||
| 82 | $ETHA | iShares Ethereum Trust ETF | Financials | $338K | 0.1% | 17K | New | |||
| 83 | $FLEX | FLEX LTD. | Technology | $328K | 0.1% | 3,637 | — | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $321K | 0.1% | 1,541 | — | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $310K | 0.1% | 3,742 | -33% | |||
| 86 | $VST | Vistra Corp. | Utilities | $285K | 0.1% | 2,059 | +16% | |||
| 87 | $LLY | ELI LILLY & Co | Healthcare | $281K | 0.1% | 243 | — | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $279K | 0.1% | 1,053 | — | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $264K | 0.1% | 1,800 | — | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $260K | 0.1% | 709 | -3% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $259K | 0.1% | 5,998 | -38% | |||
| 92 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $235K | 0.1% | 1,490 | — | |||
| 93 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $231K | 0.1% | 16K | — | |||
| 94 | $GGG | GRACO INC | Industrials | $227K | 0.1% | 2,960 | — | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $224K | 0.1% | 3,887 | -65% | |||
| 96 | — | ISHARES INC - MSCI GERMANY ETF | — | $222K | 0.1% | 5,366 | -10% | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $218K | 0.1% | 2,023 | — | |||
| 98 | $NVR | NVR INC | Industrials | $215K | 0.1% | 35 | — | |||
| 99 | $SIVR | abrdn Silver ETF Trust | Financials | $202K | 0.1% | 3,518 | New | |||
| 100 | $MBLY | Mobileye Global Inc. | Technology | $143K | 0.1% | 19K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 28 added to, 44 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$2.7M
first bought this quarter
- GLOBAL X FDS - GLOBAL X COPPER$1.0M
first bought this quarter
- ISHARES TR - MSCI USA QLT FCT$514K
first bought this quarter
- ISHARES INC - MSCI EMRG CHN$495K
first bought this quarter
- ISHARES TR - U.S. PHARMA ETF$431K
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$358K
first bought this quarter
+2 more in the Excel export
Added to (28)
now $5.6M · held 11+ qtrs, 2 adds in a row
now $3.5M · held 6 qtrs, 2 adds in a row
now $6.5M · held 10 qtrs, 6 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+612%
now $1.7M · held 2 qtrs, 2 adds in a row
$GOOGLAlphabet Inc.+237%
now $1.7M · held 5 qtrs, 2 adds in a row
- VANGUARD STAR FDS - VG TL INTL STK F+64%
now $2.3M
+22 more in the Excel export
Trimmed (44)
- ISHARES TR - TRS FLT RT BD-50%
now $3.2M
$DBAINVESCO DB AGRICULTURE FUND-54%
now $1.5M · held 11+ qtrs, 2 trims in a row
now $3.4M · held 11+ qtrs, 3 trims in a row
- VANGUARD WORLD FD - ENERGY ETF-55%
now $1.2M
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA-38%
now $1.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-17%
now $5.2M
+38 more in the Excel export
Sold out (8)
- INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENRwas $442K
$UGAUnited States Gasoline Fund, LPwas $436K
held 10+ qtrs
$RKLBRocket Lab Corpwas $319K
held 3 qtrs
$TSLATesla, Inc.was $275K
held 1 qtr
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUMwas $236K
- FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETFwas $228K
+2 more in the Excel export
Holdings by quarter
Every 13F Capital Wealth Alliance, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Wealth Alliance?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Wealth Alliance's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 21% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Wealth Alliance, LLC disclosed 100 positions worth $229.0M in its Form 13F-HR for Q3 2026, led by $PSLV (Sprott Physical Silver Trust) at 18.8% of the equity portfolio, followed by $PHYS. During the quarter the fund opened 8 new positions and exited 8. The portfolio is most concentrated in Financials (53.2% of disclosed assets). All figures are sourced directly from Capital Wealth Alliance, LLC’s Form 13F-HR filing with the SEC under CIK 1803277.
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