Capital Wealth Alliance, LLC
13F Reported Value
ⓘ$215.5M
incl. option notional
Equity Holdings
ⓘ$215.4M
Option Notional
ⓘ$34,772
$0 puts / $34,772 calls
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Wealth Alliance, LLC disclosed 99 positions worth $215.5M in its Form 13F-HR for Q2 2026 — $215.4M in common stock plus $34,772 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PSLV (Sprott Physical Silver Trust) at 19.6% of the equity portfolio, followed by $PHYS. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $CEF and a full exit from $SIVR. The portfolio is most concentrated in Financials (50.6% 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
$BRK-A
$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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$42.1M2,233,141 sh - —
Quality
$29.2M967,562 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$13.3M144,956 shISHARES TR - TRS FLT RT BD
—Quality
$6.4M126,484 sh- 73.8
Quality
$6.2M12,376 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.2M8,990 shISHARES TR - TRUST ISHARE 0-1
—Quality
$5.7M51,639 sh- 33.6
Quality
$5.7M146,727 sh - $5.2M129,717 sh
STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$4.9M9,438 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Sprott Physical Silver Trust$PSLV | — | $42.1M | 2,233,141 |
| Sprott Physical Gold Trust$PHYS | — | $29.2M | 967,562 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $13.3M | 144,956 |
| ISHARES TR - TRS FLT RT BD | — | $6.4M | 126,484 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.2M | 12,376 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.2M | 8,990 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $5.7M | 51,639 |
 VanEck Merk Gold ETF$OUNZ | 33.6 | $5.7M | 146,727 |
 Sprott Physical Gold & Silver Trust$CEF | — | $5.2M | 129,717 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $4.9M | 9,438 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Wealth Alliance, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Financials
$109.1M
Other
$88.1M
Technology
$9.0M
Industrials
$2.5M
Consumer Discretionary
$2.5M
Utilities
$1.3M
Energy
$1.2M
Healthcare
$861,356
Full Holdings — Capital Wealth Alliance, LLC (Q2 2026)
All 99 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 | $42.1M | 19.6% | +1% | — |
| 2 | $PHYS | Sprott Physical Gold Trust | $29.2M | 13.6% | +1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $13.3M | 6.2% | +1% | — |
| 4 | — | ISHARES TR - TRS FLT RT BD | $6.4M | 3.0% | -6% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 2.9% | -1% | 73.8 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.2M | 2.9% | -1% | — |
| 7 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.7M | 2.6% | -8% | — |
| 8 | $OUNZ | VanEck Merk Gold ETF | $5.7M | 2.6% | +0% | 33.6 |
| 9 | $CEF | Sprott Physical Gold & Silver Trust | $5.2M | 2.4% | NEW | — |
| 10 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.9M | 2.3% | -0% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 2.3% | -2% | — |
| 12 | $MSTR | Strategy Inc | $4.6M | 2.1% | +3% | 17.9 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 2.1% | -0% | — |
| 14 | — | ISHARES TR - US AER DEF ETF | $4.1M | 1.9% | +12% | — |
| 15 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.0M | 1.9% | +1% | — |
| 16 | $IBIT | iShares Bitcoin Trust ETF | $3.5M | 1.6% | +7% | — |
| 17 |  $DBA | INVESCO DB AGRICULTURE FUND | $3.1M | 1.5% | -19% | — |
| 18 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $2.9M | 1.4% | -7% | — |
| 19 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $2.9M | 1.3% | -0% | — |
| 20 | $SII | SPROTT INC. | $2.3M | 1.1% | +74% | — |
| 21 | — | VANGUARD WORLD FD - ENERGY ETF | $2.2M | 1.0% | -6% | — |
| 22 | — | ISHARES INC - MSCI GLB SLV&MTL | $2.2M | 1.0% | -0% | — |
| 23 |  $AMZN | AMAZON COM INC | $2.0M | 0.9% | +2% | 68.7 |
| 24 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.9M | 0.9% | -2% | — |
| 25 |  $NVDA | NVIDIA CORP | $1.6M | 0.8% | +82% | 85.9 |
| 26 | $MSFT | MICROSOFT CORP | $1.5M | 0.7% | +8% | 79.8 |
| 27 | — | ISHARES TR - ULTRA SHORT DUR | $1.5M | 0.7% | -1% | — |
| 28 |  $LII | LENNOX INTERNATIONAL INC | $1.5M | 0.7% | +0% | 61.3 |
| 29 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.4M | 0.7% | +11% | — |
| 30 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $1.4M | 0.7% | +0% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.6% | +3% | — |
| 32 | — | ISHARES TR - INTL SEL DIV ETF | $1.2M | 0.6% | +1% | — |
| 33 |  $AVGO | Broadcom Inc. | $1.2M | 0.6% | +112% | 84.5 |
| 34 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.1M | 0.5% | +3% | — |
| 35 |  $CEG | Constellation Energy Corp | $1.1M | 0.5% | +85% | 59.4 |
| 36 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.0M | 0.5% | +0% | — |
| 37 |  $IVZ | Invesco Ltd. | $1.0M | 0.5% | -13% | — |
| 38 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $949,249 | 0.4% | +59% | — |
| 39 |  $GE | GENERAL ELECTRIC CO | $898,447 | 0.4% | +15% | 73.8 |
| 40 | — | ISHARES INC - MSCI TAIWAN ETF | $848,655 | 0.4% | +3% | — |
| 41 |  $CTVA | Corteva, Inc. | $837,245 | 0.4% | +4% | 47.2 |
| 42 |  $BITB | Bitwise Bitcoin ETF | $814,373 | 0.4% | -0% | — |
| 43 |  $YMM | Full Truck Alliance Co. Ltd. | $788,130 | 0.4% | +25% | — |
| 44 | — | ISHARES TR - MSCI INDIA ETF | $756,013 | 0.3% | +29% | — |
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $749,753 | 0.3% | +8% | — |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 47 | — | ISHARES TR - EXPND TEC SC ETF | $745,761 | 0.3% | -1% | — |
| 48 | $IVZ | Invesco Ltd. | $656,994 | 0.3% | +0% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $655,448 | 0.3% | -4% | — |
| 50 | — | ISHARES TR - RUS 1000 GRW ETF | $640,717 | 0.3% | +300% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $638,455 | 0.3% | -0% | — |
| 52 | — | ISHARES INC - MSCI JAPAN ETF | $621,922 | 0.3% | +3% | — |
| 53 | $IVZ | Invesco Ltd. | $604,305 | 0.3% | +0% | — |
| 54 |  $MRVL | Marvell Technology, Inc. | $602,334 | 0.3% | +0% | 76.5 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $583,775 | 0.3% | -1% | 57.9 |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $579,956 | 0.3% | -1% | — |
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $566,033 | 0.3% | -18% | — |
| 58 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $551,926 | 0.3% | NEW | — |
| 59 |  $GOOG | Alphabet Inc. | $530,427 | 0.3% | +18% | 78.2 |
| 60 | — | ISHARES TR - U.S. FINLS ETF | $514,758 | 0.2% | +0% | — |
| 61 |  $INTC | INTEL CORP | $508,253 | 0.2% | NEW | 45.6 |
| 62 |  $ACTG | ACACIA RESEARCH CORP | $484,500 | 0.2% | +0% | 47.1 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $472,412 | 0.2% | -1% | 66.2 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $471,996 | 0.2% | NEW | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $470,005 | 0.2% | +0% | — |
| 66 | — | ISHARES TR - S&P 100 ETF | $469,777 | 0.2% | +0% | — |
| 67 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $441,604 | 0.2% | +0% | — |
| 68 | $IVZ | Invesco Ltd. | $437,334 | 0.2% | -5% | — |
| 69 |  $UGA | United States Gasoline Fund, LP | $435,696 | 0.2% | +0% | — |
| 70 | — | ISHARES INC - MSCI BRAZIL ETF | $435,470 | 0.2% | +62% | — |
| 71 | — | ISHARES TR - TIPS BD ETF | $426,379 | 0.2% | +7% | — |
| 72 | $IVZ | Invesco Ltd. | $404,975 | 0.2% | -4% | — |
| 73 | $SII | SPROTT INC. | $400,859 | 0.2% | -1% | — |
| 74 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $395,945 | 0.2% | -3% | — |
| 75 |  $SGOL | abrdn Gold ETF Trust | $366,779 | 0.2% | -1% | — |
| 76 | $CVX | CHEVRON CORP | $357,202 | 0.2% | +0% | 62.8 |
| 77 |  $AAPL | Apple Inc. | $335,947 | 0.2% | +6% | 76.4 |
| 78 | $IVZ | Invesco Ltd. | $327,982 | 0.1% | -2% | — |
| 79 |  $FLEX | FLEX LTD. | $327,039 | 0.1% | +0% | — |
| 80 |  $RKLB | Rocket Lab Corp | $318,978 | 0.1% | +0% | 39.9 |
| 81 | $IVZ | Invesco Ltd. | $306,252 | 0.1% | +0% | — |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $302,994 | 0.1% | -17% | 62.7 |
| 83 |  $LLY | ELI LILLY & Co | $290,932 | 0.1% | +0% | 87.5 |
| 84 |  $VST | Vistra Corp. | $282,064 | 0.1% | NEW | 71.9 |
| 85 |  $TSLA | Tesla, Inc. | $275,493 | 0.1% | NEW | 53.9 |
| 86 |  $MPC | Marathon Petroleum Corp | $267,686 | 0.1% | -32% | 61 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $267,430 | 0.1% | +0% | 69 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $249,769 | 0.1% | NEW | — |
| 89 | — | ISHARES INC - MSCI GERMANY ETF | $245,950 | 0.1% | -7% | — |
| 90 | — | EATON VANCE TAX-MANAGED DIVE - COM | $239,474 | 0.1% | +0% | — |
| 91 |  $NVR | NVR INC | $238,469 | 0.1% | +0% | 56.3 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $237,622 | 0.1% | NEW | 70.3 |
| 93 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $236,068 | 0.1% | NEW | — |
| 94 | — | SPDR SERIES TRUST - ST STR SP BIOT | $235,793 | 0.1% | NEW | — |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $227,829 | 0.1% | NEW | — |
| 96 |  $GGG | GRACO INC | $223,806 | 0.1% | +0% | 63.4 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $213,443 | 0.1% | NEW | 73.5 |
| 98 |  $MBLY | Mobileye Global Inc. | $187,753 | 0.1% | -1% | 33.8 |
| 99 | $MSTRCALL | Strategy Inc | $34,772 | — | -87% | 17.9 |
New Positions (12)
$CEF Sprott Physical Gold & Silver Trust$5.2M$INTC INTEL CORP$508,253$VST Vistra Corp.$282,064$TSLA Tesla, Inc.$275,493$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$249,769$CSCO CISCO SYSTEMS, INC.$237,622$GS GOLDMAN SACHS GROUP INC$213,443
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