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 and exited 6; 47 existing positions rose in reported value and 25 fell.
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
$215.5M
Long-equity book
Holdings
99
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+12 / −6 / ↑47 / ↓25
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26PSLV19.6% · +1%PHYS13.6% · +1%BIL6.2% · +1%TFLO3.0% · -6%BRK.B2.9% · -1%VOO2.9% · -1%SHV2.6% · -8%OUNZ2.6% · 0%CEF2.4% · newDIA2.3% · -0%QQQ2.3% · -2%MSTR2.1% · +3%SPY2.1% · -0%ITA1.9% · +12%GDX1.9% · +1%IBIT1.6% · +7%DBA1.5% · -19%PDBA1.4% · -7%GNT1.3% · -0%URNM1.1% · +74%VDE1.0% · -6%SLVP1.0% · -0%AMZN0.9% · +2%XME0.9% · -2%NVDA0.8% · +82%MSFT0.7% · +8%ICSH0.7% · -1%LII0.7% · 0%VXUS0.7% · +11%GGN0.6% · +0%XLE0.6% · +3%IDV0.6% · +1%AVGO0.5% · +112%AVUV0.5% · +2%CEG0.5% · +85%AIRR0.5% · 0%GSY0.5% · -13%SPYI0.4% · +58%GE0.4% · +15%EWT0.4% · +3%CTVA0.4% · +4%BITB0.4% · -0%URA0.4% · +25%INDA0.4% · +29%BND0.3% · +8%BRK.A0.3% · 0%IGM0.3% · -1%PSI0.3% · 0%VGSH0.3% · -4%IWF0.3% · +300%XLI0.3% · -0%EWJ0.3% · +3%RSPN0.3% · 0%MRVL0.3% · 0%XOM0.3% · -1%VIG0.3% · -1%SMH0.3% · -18%QQQI0.3% · newGOOGL0.2% · +18%IYF0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 16, 2026.
Assets Under Management
$2.10B
Discretionary
$2.09B
Employees
29
Accounts
4,620
Address
105 BROADHOLLOW ROAD
MELVILLE, NY 11747
MELVILLE, NY 11747
Phone
(631) 670-0682
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CONZO, ROBERT, JOSEPH Control | CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR since Aug 2019 | Less than 5% | Individual |
| DITON, ERIC, ANDREW Control | PRESIDENT AND MANAGING DIRECTOR since Aug 2019 | Less than 5% | Individual |
| FRANEY, WILLIAM, GEORGE Control | CHIEF FINANCIAL OFFICER since Jul 2019 | Less than 5% | Individual |
| THOMSON, MATTHEW, PHILLIP Control | DIRECTOR OF OPERATIONS since May 2025 | Less than 5% | Individual |
| Tirrell, Karin, Marie Control | CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
| WEALTH ALLIANCE HOLDINGS, LLC Control | OWNER since Jun 2022 | 75% or more | Domestic Entity |
| ASPIRE HOLDINGS, LLC Control Indirect owner via PROJECT ECHO ACQUISITION, LLC | MEMBER since Nov 2024 | 75% or more | Domestic Entity |
| CONZO, ROBERT, JOSEPH Control Indirect owner via RJC FINANCIAL LLC | MEMBER since Nov 2024 | 75% or more | Individual |
| CONZO, ROBERT, JOSEPH Control Indirect owner via WEALTH ALLIANCE HOLDINGS, LLC | ELECTED MANAGER since Nov 2024 | General partner, trustee or manager | Individual |
| DITON, ERIC, ANDREW Control Indirect owner via E-DITTY FINANCIAL LLC | MEMBER since Nov 2024 | 75% or more | Individual |
| DITON, ERIC, ANDREW Control Indirect owner via WEALTH ALLIANCE HOLDINGS, LLC | ELECTED MANAGER since Nov 2024 | General partner, trustee or manager | Individual |
| E-DITTY FINANCIAL LLC Control Indirect owner via WEALTH ALLIANCE HOLDINGS, LLC | MEMBER since Nov 2024 | 25–50% | Domestic Entity |
| PROJECT ECHO ACQUISITION, LLC Control Indirect owner via WEALTH ALLIANCE HOLDINGS, LLC | MEMBER since Nov 2024 | 25–50% | Domestic Entity |
| RJC FINANCIAL LLC Control Indirect owner via WEALTH ALLIANCE HOLDINGS, LLC | MEMBER since Nov 2024 | 25–50% | Domestic Entity |
| TREPP, NICHOLAS, MICHAEL Control Indirect owner via WEALTH ALLIANCE HOLDINGS, LLC | ELECTED MANAGER since Nov 2024 | General partner, trustee or manager | Individual |
| VICTORY RIVER, LLC Control Indirect owner via WEALTH ALLIANCE HOLDINGS, LLC | MEMBER since Sep 2025 | 50–75% | Domestic Entity |
| WPCG ASPIRE HOLDINGS, LLC Control Indirect owner via PROJECT ECHO ACQUISITION, LLC | MEMBER since Jul 2025 | 75% or more | Domestic Entity |
| WPCG ASPIRE, LLC Control Indirect owner via WPCG ASPIRE HOLDINGS, LLC | MEMBER since Jul 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Jul 27, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 30, 2026 filing
- No longer listedASPIRE HOLDINGS, LLC · MEMBER · 75% or more · indirect via WPCG ASPIRE, LLC · control person · listed since Jul 2025
- No longer listedHGGC FUND IV-A.L.P. · MEMBER · 50–75% · indirect via ASPIRE HOLDINGS, LLC · control person · listed since Nov 2024
- ChangedVICTORY RIVER, LLC · indirect via WEALTH ALLIANCE HOLDINGS, LLC: now a control person
Mar 31, 2026 filing
- AddedASPIRE HOLDINGS, LLC · MEMBER · 75% or more · indirect via WPCG ASPIRE, LLC · control person
- AddedTirrell, Karin, Marie · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedVICTORY RIVER, LLC · MEMBER · 50–75% · indirect via WEALTH ALLIANCE HOLDINGS, LLC
- AddedWPCG ASPIRE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PROJECT ECHO ACQUISITION, LLC · control person
- AddedWPCG ASPIRE, LLC · MEMBER · 75% or more · indirect via WPCG ASPIRE HOLDINGS, LLC · control person
- ChangedFRANEY, WILLIAM, GEORGE · title CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Jun 25, 2025 filing
- AddedTHOMSON, MATTHEW, PHILLIP · DIRECTOR OF OPERATIONS · Less than 5% · control person
Mar 26, 2025 filing
- AddedASPIRE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PROJECT ECHO ACQUISITION, LLC · control person
- AddedCONZO, ROBERT, JOSEPH · ELECTED MANAGER · General partner, trustee or manager · indirect via WEALTH ALLIANCE HOLDINGS, LLC · control person
- AddedDITON, ERIC, ANDREW · ELECTED MANAGER · General partner, trustee or manager · indirect via WEALTH ALLIANCE HOLDINGS, LLC · control person
- AddedHGGC FUND IV-A.L.P. · MEMBER · 50–75% · indirect via ASPIRE HOLDINGS, LLC · control person
- AddedPROJECT ECHO ACQUISITION, LLC · MEMBER · 25–50% · indirect via WEALTH ALLIANCE HOLDINGS, LLC · control person
- AddedTREPP, NICHOLAS, MICHAEL · ELECTED MANAGER · General partner, trustee or manager · indirect via WEALTH ALLIANCE HOLDINGS, LLC · control person
- ChangedCONZO, ROBERT, JOSEPH · indirect via RJC FINANCIAL LLC: title OWNER → MEMBER
- ChangedDITON, ERIC, ANDREW · indirect via E-DITTY FINANCIAL LLC: title OWNER → MEMBER
- ChangedE-DITTY FINANCIAL LLC · indirect via WEALTH ALLIANCE HOLDINGS, LLC: title OWNER → MEMBER; ownership 50–75% → 25–50%
- ChangedRJC FINANCIAL LLC · indirect via WEALTH ALLIANCE HOLDINGS, LLC: title OWNER → MEMBER; ownership 50–75% → 25–50%
Jun 30, 2022 filing
- AddedCONZO, ROBERT, JOSEPH · OWNER · 75% or more · indirect via RJC FINANCIAL LLC · control person
- AddedDITON, ERIC, ANDREW · OWNER · 75% or more · indirect via E-DITTY FINANCIAL LLC · control person
- AddedDITON, ERIC, ANDREW · PRESIDENT AND MANAGING DIRECTOR · Less than 5% · control person
- AddedE-DITTY FINANCIAL LLC · OWNER · 50–75% · indirect via WEALTH ALLIANCE HOLDINGS, LLC · control person
- AddedRJC FINANCIAL LLC · OWNER · 50–75% · indirect via WEALTH ALLIANCE HOLDINGS, LLC · control person
- AddedWEALTH ALLIANCE HOLDINGS, LLC · OWNER · 75% or more · control person
- ChangedCONZO, ROBERT, JOSEPH · title EXECUTIVE DIRECTOR AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR
- ChangedFRANEY, WILLIAM, GEORGE · title MANAGING MEMBER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Dec 24, 2019 filing
- ChangedCONZO, ROBERT, JOSEPH · title EXECUTIVE DIRECTOR → EXECUTIVE DIRECTOR AND CHIEF EXECUTIVE OFFICER
Sep 5, 2019 filing
- ChangedFRANEY, WILLIAM, GEORGE · ownership Less than 5% → 75% or more
Sep 3, 2019 filing
- AddedCONZO, ROBERT, JOSEPH · EXECUTIVE DIRECTOR · Less than 5% · control person
- ChangedFRANEY, WILLIAM, GEORGE · ownership 75% or more → Less than 5%
Jul 27, 2019 filing (earliest on record)
- ListedFRANEY, WILLIAM, GEORGE · MANAGING MEMBER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Capital Wealth Alliance, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
17015 NORTH SCOTTSDALE ROADSUITE 250
SCOTTSDALE, AZ 85255
Phone
(480) 948-7590
Filing Manager
Capital Wealth Alliance, LLC
Scottsdale, AZ
Signatory
Robert D. Wong
Managing Partner and Chief Compliance Officer