Capital Wealth Alliance, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$221.3M
Q ending 2026-03-31
Prior quarter
$234.1M
Q ending 2025-12-31
Change
-5.5% QoQ · +32.3% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Asset Management Lp | PSLV | Shares | $54.1M | 2.2M |
| Sprott Asset Management Lp | PHYS | Shares | $33.9M | 957K |
| Spdr Series Trust | BIL | Shares | $13.1M | 143K |
| Ishares Tr | TFLO | Shares | $6.8M | 135K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $6.6M | 147K |
| Strategy Inc | MSTR | Shares | $6.4M | 52K |
| Ishares Tr | SHV | Shares | $6.2M | 56K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.0M | 13K |
| Vanguard Index Fds | VOO | Shares | $5.4M | 9K |
| Vaneck Etf Trust | GDX | Shares | $4.8M | 52K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $4.4M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Invesco Db Multi-Sector Comm | DBA | Shares | $4.0M | 145K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.7M | 97K |
| Ishares Tr | ITA | Shares | $3.3M | 15K |
| Invesco Actvely Mngd Etc Fd | PDBA | Shares | $3.2M | 88K |
| Gamco Nat Res Gold & Income | GNT | Shares | $2.9M | 351K |
| Vanguard World Fd | VDE | Shares | $2.7M | 16K |
| Ishares Inc | SLVP | Shares | $2.5M | 70K |
| Spdr Series Trust | XME | Shares | $1.9M | 18K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Sprott Fds Tr | URNM | Shares | $1.6M | 25K |
| Gamco Global Gold Nat Res & | GGN | Shares | $1.5M | 286K |
| Ishares Tr | ICSH | Shares | $1.5M | 30K |
| Select Sector Spdr Tr | XLE | Shares | $1.4M | 23K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Ishares Tr | IDV | Shares | $1.2M | 29K |
| Lennox Intl Inc | LII | Shares | $1.2M | 3K |
| Invesco Actively Managed Exc | GSY | Shares | $1.2M | 23K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 15K |
| American Centy Etf Tr | AVUV | Shares | $951K | 9K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $944K | 26K |
| First Tr Exchange Traded Fd | AIRR | Shares | $836K | 8K |
| Corteva Inc | CTVA | Shares | $795K | 10K |
| Nvidia Corporation | NVDA | Shares | $780K | 4K |
| Exxon Mobil Corp | XOM | Shares | $732K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Global X Fds | URA | Shares | $699K | 14K |
| Vanguard Bd Index Fds | BND | Shares | $695K | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $683K | 12K |
| Constellation Energy Corp | CEG | Shares | $640K | 2K |
| Ge Aerospace | GE | Shares | $592K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $560K | 3K |
| Neos Etf Trust | SPYI | Shares | $557K | 11K |
| Ishares Tr | INDA | Shares | $556K | 12K |
| Ishares Tr | IWF | Shares | $550K | 1K |
| Ishares Tr | IGM | Shares | $547K | 5K |
| Ishares Inc | EWJ | Shares | $546K | 6K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $544K | 9K |
| Ishares Inc | EWT | Shares | $539K | 8K |
| Vanguard Specialized Funds | VIG | Shares | $530K | 2K |
| Costco Wholesale Corporation | COST | Shares | $510K | 512 |
| Acacia Resh Corp | ACTG | Shares | $500K | 104K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $493K | 5K |
| Sprott Etf Trust | SGDM | Shares | $485K | 6K |
| Ishares Tr | IYF | Shares | $475K | 4K |
| Broadcom Inc | AVGO | Shares | $457K | 1K |
| Chevron Corporation | CVX | Shares | $445K | 2K |
| Invesco Exch Traded Fd Tr Ii | PIO | Shares | $445K | 10K |
| United Sts Gasoline Fd Lp | UGA | Shares | $442K | 4K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $435K | 15K |
| Etfs Gold Tr | SGOL | Shares | $434K | 10K |
| Vanguard Intl Equity Index F | VEU | Shares | $421K | 6K |
| Ishares Tr | OEF | Shares | $408K | 1K |
| Vaneck Etf Trust | SMH | Shares | $405K | 1K |
| Ishares Tr | TIP | Shares | $404K | 4K |
| Invesco Exchange Traded Fd T | XLG | Shares | $378K | 7K |
| Marathon Pete Corp | MPC | Shares | $375K | 2K |
| Strategy Inc | MSTR | Call | $374K | 3K |
| Alphabet Inc | GOOGL | Shares | $361K | 1K |
| Invesco Exchange Traded Fd T | PSI | Shares | $330K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $299K | 2K |
| Ishares Inc | EWZ | Shares | $298K | 8K |
| Flexshares Tr | QDF | Shares | $288K | 4K |
| Apple Inc | AAPL | Shares | $277K | 1K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $261K | 2K |
| Johnson & Johnson | JNJ | Shares | $257K | 1K |
| Ishares Inc | EWG | Shares | $254K | 6K |
| Abrdn Silver Etf Trust | SIVR | Shares | $252K | 4K |
| Graco Inc | GGG | Shares | $251K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $239K | 882 |
| Nvr Inc | NVR | Shares | $231K | 35 |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $227K | 16K |
| Procter & Gamble Co | PG | Shares | $227K | 2K |
| Eli Lilly & Co | LLY | Shares | $223K | 242 |
| First Tr Exchange-Traded Fd | FXD | Shares | $208K | 3K |
| Kimberly-Clark Corp | KMB | Shares | $207K | 2K |
| American Tower Corp | AMT | Shares | $206K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $205K | 1K |
| Rocket Lab Corp | RKLB | Shares | $202K | 3K |
| Marvell Technology Inc | MRVL | Shares | $200K | 2K |
| Mobileye Global Inc | MBLY | Shares | $134K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.