Capital Wealth Alliance, LLC

Est. AUM

$221.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$54.1M	2219794	24.44%	SOLE
2	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$33.9M	956566	15.31%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$13.1M	143229	5.93%	SOLE
4	ISHARES TR	TRS FLT RT BD	$6.8M	134910	3.09%	SOLE
5	VANECK MERK GOLD ETF	GOLD SHS	$6.6M	146727	2.99%	SOLE
6	STRATEGY INC	CL A NEW	$6.4M	51559	2.91%	SOLE
7	ISHARES TR	TRUST ISHARE 0-1	$6.2M	56064	2.80%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	12517	2.71%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.4M	9072	2.45%	SOLE
10	VANECK ETF TRUST	GOLD MINERS ETF	$4.8M	52461	2.16%	SOLE
11	STATE STR SPDR DOW JONES IND	UT SER 1	$4.4M	9454	1.98%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	6129	1.80%	SOLE
13	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$4.0M	145323	1.79%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$3.9M	6817	1.78%	SOLE
15	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.7M	96738	1.68%	SOLE
16	ISHARES TR	US AER DEF ETF	$3.3M	15195	1.50%	SOLE
17	INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$3.2M	87722	1.45%	SOLE
18	GAMCO NAT RES GOLD & INCOME	SH BEN INT	$2.9M	351123	1.32%	SOLE
19	VANGUARD WORLD FD	ENERGY ETF	$2.7M	15670	1.23%	SOLE
20	ISHARES INC	MSCI GLB SLV&MTL	$2.5M	70069	1.12%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	17715	0.86%	SOLE
22	AMAZON COM INC	COM	$1.7M	8266	0.78%	SOLE
23	SPROTT FDS TR	URANIUM MINERS E	$1.6M	24811	0.71%	SOLE
24	GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$1.5M	286312	0.69%	SOLE
25	ISHARES TR	ULTRA SHORT DUR	$1.5M	29945	0.69%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	23420	0.65%	SOLE
27	MICROSOFT CORP	COM	$1.4M	3752	0.63%	SOLE
28	ISHARES TR	INTL SEL DIV ETF	$1.2M	28952	0.56%	SOLE
29	LENNOX INTL INC	COM	$1.2M	2550	0.54%	SOLE
30	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.2M	22960	0.52%	SOLE
31	VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	14780	0.52%	SOLE
32	AMERICAN CENTY ETF TR	US SML CP VALU	$951K	8612	0.43%	SOLE
33	BITWISE BITCOIN ETF TR	SHS BEN INT	$944K	25649	0.43%	SOLE
34	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$836K	7543	0.38%	SOLE
35	CORTEVA INC	COM	$795K	9500	0.36%	SOLE
36	NVIDIA CORPORATION	COM	$780K	4471	0.35%	SOLE
37	EXXON MOBIL CORP	COM	$732K	4313	0.33%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.32%	SOLE
39	GLOBAL X FDS	GLOBAL X URANIUM	$699K	14429	0.32%	SOLE
40	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$695K	9433	0.31%	SOLE
41	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$683K	11675	0.31%	SOLE
42	CONSTELLATION ENERGY CORP	COM	$640K	2291	0.29%	SOLE
43	GE AEROSPACE	COM NEW	$592K	2087	0.27%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET IND	$560K	3460	0.25%	SOLE
45	NEOS ETF TRUST	NEOS S&P 500 HI	$557K	11279	0.25%	SOLE
46	ISHARES TR	MSCI INDIA ETF	$556K	11875	0.25%	SOLE
47	ISHARES TR	RUS 1000 GRW ETF	$550K	1290	0.25%	SOLE
48	ISHARES TR	EXPND TEC SC ETF	$547K	4613	0.25%	SOLE
49	ISHARES INC	MSCI JAPAN ETF	$546K	6464	0.25%	SOLE
50	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$544K	9443	0.25%	SOLE

1–50 of 93

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.