Capital Wealth Alliance, LLC — 13F Holdings & Portfolio
CIK 1803277 · latest 13F-HR filed 2026-07-31
Capital Wealth Alliance, LLC manages $215.5M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PSLV (19.55%), PHYS (13.55%), BIL (6.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 47, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
SCOTTSDALE, AZ 85255
$215.5M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-07-31
+12 / −6 / ↑47 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$973.4K +24.8%
- NVIDIA CORPORATION$850.8K +109.1%
- ISHARES TR$784.0K +23.6%
- VANGUARD INDEX FDS$753.3K +13.9%
- BROADCOM INC$724.7K +158.6%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$12.0M -22.1%
- SPROTT ASSET MANAGEMENT LP-$4.7M -13.8%
- STRATEGY INC-$1.8M -28.2%
- VANECK MERK GOLD ETF-$947.9K -14.3%
- INVESCO DB MULTI-SECTOR COMM-$824.4K -20.8%
New Positions
- SPROTT ASSET MANAGEMENT LP$5.2M
- NEOS ETF TRUST$551.9K
- INTEL CORP$508.3K
- FIRST TR EXCHANGE-TRADED FD$472.0K
- VISTRA CORP$282.1K
Exited Positions
- ABRDN SILVER ETF TRUST$252.0K
- PROCTER & GAMBLE CO$227.1K
- FIRST TR EXCHANGE-TRADED FD$208.4K
- KIMBERLY-CLARK CORP$207.4K
- AMERICAN TOWER CORP$206.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $42.1M | 19.55% | 2,233,141 | SH |
| 2 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $29.2M | 13.55% | 967,562 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $13.3M | 6.17% | 144,956 | SH |
| 4 | ISHARES TR | TFLO | 46434V860 | $6.4M | 2.97% | 126,484 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2M | 2.87% | 12,376 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 2.87% | 8,990 | SH |
| 7 | ISHARES TR | SHV | 464288679 | $5.7M | 2.64% | 51,639 | SH |
| 8 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $5.7M | 2.63% | 146,727 | SH |
| 9 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $5.2M | 2.42% | 129,717 | SH |
| 10 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.9M | 2.29% | 9,438 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 2.28% | 6,664 | SH |
| 12 | STRATEGY INC | MSTR | 594972408 | $4.6M | 2.14% | 53,147 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.6M | 2.12% | 6,127 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $4.1M | 1.91% | 16,946 | SH |
| 15 | VANECK ETF TRUST | GDX | 92189F106 | $4.0M | 1.86% | 53,144 | SH |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.5M | 1.61% | 103,881 | SH |
| 17 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $3.1M | 1.46% | 117,942 | SH |
| 18 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $2.9M | 1.35% | 81,682 | SH |
| 19 | GAMCO NAT RES GOLD & INCOME | GNT | 36465E101 | $2.9M | 1.33% | 351,023 | SH |
| 20 | SPROTT FDS TR | URNM | 85208P303 | $2.3M | 1.05% | 43,195 | SH |
| 21 | VANGUARD WORLD FD | VDE | 92204A306 | $2.2M | 1.02% | 14,695 | SH |
| 22 | ISHARES INC | SLVP | 464286327 | $2.2M | 1.00% | 69,871 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.94% | 8,464 | SH |
| 24 | SPDR SERIES TRUST | XME | 78464A755 | $1.9M | 0.86% | 17,426 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.76% | 8,149 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.70% | 4,063 | SH |
| 27 | ISHARES TR | ICSH | 46434V878 | $1.5M | 0.70% | 29,668 | SH |
| 28 | LENNOX INTL INC | LII | 526107107 | $1.5M | 0.68% | 2,550 | SH |
| 29 | VANGUARD STAR FDS | VXUS | 921909768 | $1.4M | 0.65% | 16,433 | SH |
| 30 | GAMCO GLOBAL GOLD NAT RES & | GGN | 36465A109 | $1.4M | 0.65% | 287,229 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 0.59% | 24,086 | SH |
| 32 | ISHARES TR | IDV | 464288448 | $1.2M | 0.56% | 29,136 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.55% | 3,128 | SH |
| 34 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.1M | 0.51% | 8,829 | SH |
| 35 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.1M | 0.49% | 4,243 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.0M | 0.47% | 7,543 | SH |
| 37 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $1.0M | 0.46% | 19,968 | SH |
| 38 | NEOS ETF TRUST | SPYI | 78433H303 | $949.2K | 0.44% | 17,880 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $898.4K | 0.42% | 2,404 | SH |
| 40 | ISHARES INC | EWT | 46434G772 | $848.7K | 0.39% | 7,814 | SH |
| 41 | CORTEVA INC | CTVA | 22052L104 | $837.2K | 0.39% | 9,886 | SH |
| 42 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $814.4K | 0.38% | 25,561 | SH |
| 43 | GLOBAL X FDS | URA | 37954Y871 | $788.1K | 0.37% | 18,035 | SH |
| 44 | ISHARES TR | INDA | 46429B598 | $756.0K | 0.35% | 15,307 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $749.8K | 0.35% | 10,213 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.35% | 1 | SH |
| 47 | ISHARES TR | IGM | 464287549 | $745.8K | 0.35% | 4,559 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $657.0K | 0.30% | 3,498 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $655.4K | 0.30% | 11,262 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $640.7K | 0.30% | 5,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $215.5M | 99 | 0001172661-26-002961 |
| 2026-03-31 | 2026-05-14 | $221.3M | 93 | 0001172661-26-001831 |
| 2025-12-31 | 2026-02-17 | $234.1M | 87 | 0001172661-26-001051 |
| 2025-09-30 | 2025-11-03 | $201.2M | 76 | 0001172661-25-004532 |