Capital Wealth Alliance, LLC 13F holdings
Capital Wealth Alliance, LLC reported 69 positions with a total reported value of $215.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: SPROTT ASSET MANAGEMENT LP (35.5%), ISHARES TR (10.4%), SPDR SERIES TRUST (7.1%), BRK-B BERKSHIRE HATHAWAY INC DEL (3.2%), VANGUARD INDEX FDS (2.9%). Against 2026-03-31 it opened 7 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 69 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 3,330,420 | $76.5M | 35.5% |
| ISHARES TR | 288,116 | $22.5M | 10.4% |
| SPDR SERIES TRUST | 163,872 | $15.4M | 7.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,377 | $6.9M | 3.2% |
| VANGUARD INDEX FDS | 8,990 | $6.2M | 2.9% |
| OUNZ VANECK MERK GOLD ETF | 146,727 | $5.7M | 2.6% |
| STATE STR SPDR DOW JONES IND | 9,438 | $4.9M | 2.3% |
| QQQ INVESCO QQQ TR | 6,664 | $4.9M | 2.3% |
| MSTR STRATEGY INC | 53,147 | $4.6M | 2.1% |
| VANECK ETF TRUST | 54,007 | $4.6M | 2.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,127 | $4.6M | 2.1% |
| ISHARES INC | 102,920 | $4.3M | 2.0% |
| IBIT ISHARES BITCOIN TRUST ETF | 103,881 | $3.5M | 1.6% |
| INVESCO DB MULTI-SECTOR COMM | 117,942 | $3.1M | 1.5% |
| INVESCO ACTVELY MNGD ETC FD | 81,682 | $2.9M | 1.4% |
| GNT GAMCO NAT RES GOLD & INCOME | 351,023 | $2.9M | 1.3% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 33,421 | $2.7M | 1.3% |
| SII SPROTT ETF TRUST | 49,571 | $2.7M | 1.2% |
| VANGUARD WORLD FD | 14,695 | $2.2M | 1.0% |
| AMZN AMAZON COM INC | 8,464 | $2.0M | 0.9% |
| SELECT SECTOR SPDR TR | 27,533 | $1.9M | 0.9% |
| NVDA NVIDIA CORPORATION | 8,149 | $1.6M | 0.8% |
| MSFT MICROSOFT CORP | 4,063 | $1.5M | 0.7% |
| NEOS ETF TRUST | 27,599 | $1.5M | 0.7% |
| LENNOX INTL INC | 2,550 | $1.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 3,176,360 | 3,330,420 | +4.9% | $76.5M |
| SII SPROTT ETF TRUST | 31,237 | 49,571 | +58.7% | $2.7M |
| NEOS ETF TRUST | 11,279 | 27,599 | +144.7% | $1.5M |
| NVDA NVIDIA CORPORATION | 4,471 | 8,149 | +82.3% | $1.6M |
| AVGO BROADCOM INC | 1,476 | 3,128 | +111.9% | $1.2M |
| CEG CONSTELLATION ENERGY CORP | 2,291 | 4,243 | +85.2% | $1.1M |
| SPDR SERIES TRUST | 160,944 | 163,872 | +1.8% | $15.4M |
| IBIT ISHARES BITCOIN TRUST ETF | 96,738 | 103,881 | +7.4% | $3.5M |
| ISHARES INC | 98,323 | 102,920 | +4.7% | $4.3M |
| GLOBAL X FDS | 14,429 | 18,035 | +25.0% | $788.1K |
| VANGUARD STAR FDS | 14,780 | 16,433 | +11.2% | $1.4M |
| MSTR STRATEGY INC | 51,559 | 53,147 | +3.1% | $4.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 145,323 | 117,942 | -18.8% | $3.1M |
| ISHARES TR | 291,823 | 288,116 | -1.3% | $22.5M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 36,747 | 33,421 | -9.1% | $2.7M |
| INVESCO ACTVELY MNGD ETC FD | 87,722 | 81,682 | -6.9% | $2.9M |
| VANGUARD WORLD FD | 15,670 | 14,695 | -6.2% | $2.2M |
| MARATHON PETE CORP | 1,537 | 1,047 | -31.9% | $267.7K |
| QQQ INVESCO QQQ TR | 6,817 | 6,664 | -2.2% | $4.9M |
| FIRST TR EXCHANGE-TRADED FD | 3,256 | 2,888 | -11.3% | $699.8K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,518 | 12,377 | -1.1% | $6.9M |
| UNH UNITEDHEALTH GROUP INC | 882 | 729 | -17.3% | $303.0K |
| VANGUARD INDEX FDS | 9,072 | 8,990 | -0.9% | $6.2M |
| VANGUARD SCOTTSDALE FDS | 11,675 | 11,262 | -3.5% | $655.4K |
CIK 1803277 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
