Capital Wealth Alliance, LLC
13F Reported Value
ⓘ$221.3M
incl. option notional
Equity Holdings
ⓘ$220.9M
Option Notional
ⓘ$374,400
$0 puts / $374,400 calls
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Wealth Alliance, LLC disclosed 93 positions worth $221.3M in its Form 13F-HR for Q1 2026 — $220.9M in common stock plus $374,400 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PSLV (Sprott Physical Silver Trust) at 24.5% of the equity portfolio, followed by $PHYS. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $GNT and a full exit from $GS. The portfolio is most concentrated in Financials (55.9% of disclosed assets). All figures are sourced directly from Capital Wealth Alliance, LLC’s Form 13F-HR filing with the SEC under CIK 1803277.
AI Fund Analysis
Diversifying
$PSLV
$PHYS
$OUNZ
$MSTR
$MSFT
$IBIT
$SII
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$54.1M2,219,794 sh - —
Quality
$33.9M956,566 sh SPDR SERIES TRUST
—Quality
$13.1M143,229 shISHARES TR
—Quality
$6.8M134,910 sh- —
Quality
$6.6M146,727 sh - 25.4
Quality
$6.4M51,559 sh ISHARES TR
—Quality
$6.2M56,064 sh- 64.5
Quality
$6.0M12,517 sh VANGUARD INDEX FDS
—Quality
$5.4M9,072 shVANECK ETF TRUST
—Quality
$4.8M52,461 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Sprott Physical Silver Trust$PSLV | — | $54.1M | 2,219,794 |
| Sprott Physical Gold Trust$PHYS | — | $33.9M | 956,566 |
| SPDR SERIES TRUST | — | $13.1M | 143,229 |
| ISHARES TR | — | $6.8M | 134,910 |
| VanEck Merk Gold ETF$OUNZ | — | $6.6M | 146,727 |
| Strategy Inc$MSTR | 25.4 | $6.4M | 51,559 |
| ISHARES TR | — | $6.2M | 56,064 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.0M | 12,517 |
| VANGUARD INDEX FDS | — | $5.4M | 9,072 |
| VANECK ETF TRUST | — | $4.8M | 52,461 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Wealth Alliance, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Financials
$123.4M
Other
$83.6M
Technology
$5.4M
Consumer Discretionary
$2.2M
Industrials
$1.9M
Energy
$1.6M
Consumer Staples
$1.0M
Healthcare
$718,875
Full Holdings — Capital Wealth Alliance, LLC (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PSLV | Sprott Physical Silver Trust | $54.1M | 24.5% | -0% | — |
| 2 | $PHYS | Sprott Physical Gold Trust | $33.9M | 15.3% | +0% | — |
| 3 | — | SPDR SERIES TRUST | $13.1M | 5.9% | +10% | — |
| 4 | — | ISHARES TR | $6.8M | 3.1% | +6% | — |
| 5 | $OUNZ | VanEck Merk Gold ETF | $6.6M | 3.0% | -0% | — |
| 6 | $MSTR | Strategy Inc | $6.4M | 2.9% | +1% | 25.4 |
| 7 | — | ISHARES TR | $6.2M | 2.8% | +2% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 2.7% | +0% | 64.5 |
| 9 | — | VANGUARD INDEX FDS | $5.4M | 2.5% | -11% | — |
| 10 | — | VANECK ETF TRUST | $4.8M | 2.2% | -0% | — |
| 11 | — | STATE STR SPDR DOW JONES IND | $4.4M | 2.0% | +6% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 1.8% | -15% | — |
| 13 |  $DBA | INVESCO DB AGRICULTURE FUND | $4.0M | 1.8% | +11% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 1.8% | -31% | — |
| 15 | $IBIT | iShares Bitcoin Trust ETF | $3.7M | 1.7% | +13% | — |
| 16 | — | ISHARES TR | $3.3M | 1.5% | +270% | — |
| 17 | — | INVESCO ACTVELY MNGD ETC FD | $3.2M | 1.4% | -28% | — |
| 18 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $2.9M | 1.3% | NEW | — |
| 19 | — | VANGUARD WORLD FD | $2.7M | 1.2% | +41% | — |
| 20 | — | ISHARES INC | $2.5M | 1.1% | -1% | — |
| 21 | — | SPDR SERIES TRUST | $1.9M | 0.9% | -4% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.7M | 0.8% | -6% | 74.6 |
| 23 | $SII | SPROTT INC. | $1.6M | 0.7% | +0% | — |
| 24 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $1.5M | 0.7% | -56% | — |
| 25 | — | ISHARES TR | $1.5M | 0.7% | +5% | — |
| 26 | — | SELECT SECTOR SPDR TR | $1.4M | 0.7% | +21% | — |
| 27 | $MSFT | MICROSOFT CORP | $1.4M | 0.6% | +4% | 83.7 |
| 28 | — | ISHARES TR | $1.2M | 0.6% | -12% | — |
| 29 |  $LII | LENNOX INTERNATIONAL INC | $1.2M | 0.5% | +0% | 64.8 |
| 30 |  $IVZ | Invesco Ltd. | $1.2M | 0.5% | -1% | — |
| 31 | — | VANGUARD STAR FDS | $1.1M | 0.5% | +0% | — |
| 32 | — | AMERICAN CENTY ETF TR | $951,368 | 0.4% | -0% | — |
| 33 |  $BITB | Bitwise Bitcoin ETF | $944,140 | 0.4% | +49% | — |
| 34 | — | FIRST TR EXCHANGE TRADED FD | $835,614 | 0.4% | -0% | — |
| 35 |  $CTVA | Corteva, Inc. | $795,245 | 0.4% | NEW | 48.4 |
| 36 |  $NVDA | NVIDIA CORP | $779,743 | 0.3% | -39% | 90.2 |
| 37 |  $XOM | EXXON MOBIL CORP | $731,699 | 0.3% | -0% | 61.8 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 39 |  $YMM | Full Truck Alliance Co. Ltd. | $698,796 | 0.3% | NEW | — |
| 40 | — | VANGUARD BD INDEX FDS | $694,631 | 0.3% | +1% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS | $683,455 | 0.3% | +15% | — |
| 42 |  $CEG | Constellation Energy Corp | $639,808 | 0.3% | NEW | 62.5 |
| 43 |  $GE | GENERAL ELECTRIC CO | $592,228 | 0.3% | NEW | 74.8 |
| 44 | — | SELECT SECTOR SPDR TR | $559,587 | 0.3% | -1% | — |
| 45 | — | NEOS ETF TRUST | $556,836 | 0.3% | +2% | — |
| 46 | — | ISHARES TR | $556,225 | 0.3% | -3% | — |
| 47 | — | ISHARES TR | $550,056 | 0.3% | -0% | — |
| 48 | — | ISHARES TR | $546,687 | 0.3% | -1% | — |
| 49 | — | ISHARES INC | $545,797 | 0.3% | -0% | — |
| 50 | $IVZ | Invesco Ltd. | $543,728 | 0.3% | -1% | — |
| 51 | — | ISHARES INC | $539,402 | 0.2% | +1% | — |
| 52 | — | VANGUARD SPECIALIZED FUNDS | $530,123 | 0.2% | -0% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $510,172 | 0.2% | -55% | 67 |
| 54 |  $ACTG | ACACIA RESEARCH CORP | $500,096 | 0.2% | +0% | 48.6 |
| 55 | — | INVESCO EXCHANGE TRADED FD T | $493,491 | 0.2% | -2% | — |
| 56 | $SII | SPROTT INC. | $485,099 | 0.2% | +3% | — |
| 57 | — | ISHARES TR | $474,993 | 0.2% | -2% | — |
| 58 |  $AVGO | Broadcom Inc. | $456,944 | 0.2% | +47% | 86.4 |
| 59 | $CVX | CHEVRON CORP | $445,443 | 0.2% | +0% | 54.7 |
| 60 | $IVZ | Invesco Ltd. | $444,915 | 0.2% | -50% | — |
| 61 |  $UGA | United States Gasoline Fund, LP | $442,388 | 0.2% | -2% | — |
| 62 | — | FIRST TR EXCHANGE TRAD FD VI | $434,615 | 0.2% | +1% | — |
| 63 |  $SGOL | abrdn Gold ETF Trust | $433,573 | 0.2% | +1% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $421,461 | 0.2% | +0% | — |
| 65 | — | ISHARES TR | $408,402 | 0.2% | -1% | — |
| 66 | — | VANECK ETF TRUST | $404,870 | 0.2% | -68% | — |
| 67 | — | ISHARES TR | $403,713 | 0.2% | -0% | — |
| 68 | $IVZ | Invesco Ltd. | $377,595 | 0.2% | -65% | — |
| 69 |  $MPC | Marathon Petroleum Corp | $375,305 | 0.2% | +0% | 50.7 |
| 70 | $MSTRCALL | Strategy Inc | $374,400 | — | NEW | 25.4 |
| 71 |  $GOOG | Alphabet Inc. | $361,222 | 0.2% | -8% | 80.2 |
| 72 | $IVZ | Invesco Ltd. | $330,141 | 0.1% | -1% | — |
| 73 | $IVZ | Invesco Ltd. | $299,314 | 0.1% | -3% | — |
| 74 | — | ISHARES INC | $298,475 | 0.1% | +14% | — |
| 75 |  $FLEX | FLEX LTD. | $287,650 | 0.1% | +0% | — |
| 76 |  $AAPL | Apple Inc. | $276,885 | 0.1% | +2% | 76.1 |
| 77 | $IVZ | Invesco Ltd. | $261,036 | 0.1% | +0% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $257,395 | 0.1% | +0% | 72.8 |
| 79 | — | ISHARES INC | $254,262 | 0.1% | -3% | — |
| 80 |  $SIVR | abrdn Silver ETF Trust | $251,996 | 0.1% | +0% | — |
| 81 |  $GGG | GRACO INC | $250,564 | 0.1% | -26% | 67.2 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $238,660 | 0.1% | +0% | 66.8 |
| 83 |  $NVR | NVR INC | $230,644 | 0.1% | +0% | 62.3 |
| 84 | — | EATON VANCE TAX-MANAGED DIVE | $227,121 | 0.1% | +0% | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $227,060 | 0.1% | +0% | 72.9 |
| 86 |  $LLY | ELI LILLY & Co | $222,820 | 0.1% | +0% | 89.3 |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $208,449 | 0.1% | +0% | — |
| 88 |  $KMB | KIMBERLY CLARK CORP | $207,411 | 0.1% | +0% | 61.7 |
| 89 |  $AMT | AMERICAN TOWER CORP /MA/ | $206,406 | 0.1% | -32% | 69.8 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $205,464 | 0.1% | -0% | 78.8 |
| 91 |  $RKLB | Rocket Lab Corp | $201,522 | 0.1% | +0% | 37.2 |
| 92 |  $MRVL | Marvell Technology, Inc. | $200,279 | 0.1% | NEW | 77.3 |
| 93 |  $MBLY | Mobileye Global Inc. | $134,329 | 0.1% | +6% | 38.8 |
New Positions (7)
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