Capital Wealth Alliance, LLC — 13F Holdings & Portfolio
CIK 1803277 · latest 13F-HR filed 2026-05-14
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.
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AUM
$221.3M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+7 / −2 / ↑17 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.2M +10.3%
- VANGUARD WORLD FD$1.0M +61.2%
- INVESCO DB MULTI-SECTOR COMM$583.7K +17.2%
- SELECT SECTOR SPDR TR$394.8K +37.9%
- ISHARES TR$371.9K +5.8%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$7.0M -11.4%
- GAMCO GLOBAL GOLD NAT RES &-$3.1M -67.2%
- SPROTT ASSET MANAGEMENT LP-$2.9M -7.8%
- INVESCO QQQ TR-$2.1M -35.1%
- VANGUARD INDEX FDS-$1.1M -16.7%
New Positions
- ISHARES TR$3.3M
- GAMCO NAT RES GOLD & INCOME$2.9M
- CORTEVA INC$795.2K
- GLOBAL X FDS$698.8K
- CONSTELLATION ENERGY CORP$639.8K
All Holdings
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 | $54.1M | 24.44% | 2,219,794 | SH |
| 2 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $33.9M | 15.31% | 956,566 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $13.1M | 5.93% | 143,229 | SH |
| 4 | ISHARES TR | TFLO | 46434V860 | $6.8M | 3.09% | 134,910 | SH |
| 5 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $6.6M | 2.99% | 146,727 | SH |
| 6 | STRATEGY INC | MSTR | 594972408 | $6.4M | 2.91% | 51,559 | SH |
| 7 | ISHARES TR | SHV | 464288679 | $6.2M | 2.80% | 56,064 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 2.71% | 12,517 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $5.4M | 2.45% | 9,072 | SH |
| 10 | VANECK ETF TRUST | GDX | 92189F106 | $4.8M | 2.16% | 52,461 | SH |
| 11 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.4M | 1.98% | 9,454 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 1.80% | 6,129 | SH |
| 13 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $4.0M | 1.79% | 145,323 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 1.78% | 6,817 | SH |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.7M | 1.68% | 96,738 | SH |
| 16 | ISHARES TR | ITA | 464288760 | $3.3M | 1.50% | 15,195 | SH |
| 17 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $3.2M | 1.45% | 87,722 | SH |
| 18 | GAMCO NAT RES GOLD & INCOME | GNT | 36465E101 | $2.9M | 1.32% | 351,123 | SH |
| 19 | VANGUARD WORLD FD | VDE | 92204A306 | $2.7M | 1.23% | 15,670 | SH |
| 20 | ISHARES INC | SLVP | 464286327 | $2.5M | 1.12% | 70,069 | SH |
| 21 | SPDR SERIES TRUST | XME | 78464A755 | $1.9M | 0.86% | 17,715 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.78% | 8,266 | SH |
| 23 | SPROTT FDS TR | URNM | 85208P303 | $1.6M | 0.71% | 24,811 | SH |
| 24 | GAMCO GLOBAL GOLD NAT RES & | GGN | 36465A109 | $1.5M | 0.69% | 286,312 | SH |
| 25 | ISHARES TR | ICSH | 46434V878 | $1.5M | 0.69% | 29,945 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 0.65% | 23,420 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.63% | 3,752 | SH |
| 28 | ISHARES TR | IDV | 464288448 | $1.2M | 0.56% | 28,952 | SH |
| 29 | LENNOX INTL INC | LII | 526107107 | $1.2M | 0.53% | 2,550 | SH |
| 30 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $1.2M | 0.52% | 22,960 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $1.1M | 0.52% | 14,780 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $951.4K | 0.43% | 8,612 | SH |
| 33 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $944.1K | 0.43% | 25,649 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $835.6K | 0.38% | 7,543 | SH |
| 35 | CORTEVA INC | CTVA | 22052L104 | $795.2K | 0.36% | 9,500 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $779.7K | 0.35% | 4,471 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $731.7K | 0.33% | 4,313 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.32% | 1 | SH |
| 39 | GLOBAL X FDS | URA | 37954Y871 | $698.8K | 0.32% | 14,429 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $694.6K | 0.31% | 9,433 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $683.5K | 0.31% | 11,675 | SH |
| 42 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $639.8K | 0.29% | 2,291 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $592.2K | 0.27% | 2,087 | SH |
| 44 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $559.6K | 0.25% | 3,460 | SH |
| 45 | NEOS ETF TRUST | SPYI | 78433H303 | $556.8K | 0.25% | 11,279 | SH |
| 46 | ISHARES TR | INDA | 46429B598 | $556.2K | 0.25% | 11,875 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $550.1K | 0.25% | 1,290 | SH |
| 48 | ISHARES TR | IGM | 464287549 | $546.7K | 0.25% | 4,613 | SH |
| 49 | ISHARES INC | EWJ | 46434G822 | $545.8K | 0.25% | 6,464 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $543.7K | 0.25% | 9,443 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |