Capital Wealth Alliance, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PSLV | $43.1M | 2,223,293 | -0.74pp | 28q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $30.7M | 982,615 | -0.13pp | 28q | +1.6%+$470.8K | |
| SPDR SERIES TRUST | BIL | $12.6M | 137,688 | -0.66pp | 12q | -5.0%-$666.0K | |
| STRATEGY INC | MSTR | $8.7M | 56,628 | +1.63pp | 25q | +6.5%+$532.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.5M | 137,916 | +1.25pp | 10q | +32.8%+$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,391 | -0.18pp | 26q | HELD | |
| iShares Tr | SHV | $5.9M | 53,851 | -0.05pp | 13q | +4.3%+$244.0K | |
| VANECK MERK GOLD ETF | OUNZ | $5.8M | 146,258 | -0.08pp | 28q | HELD | |
| SPROTT FDS TR | URNM | $5.6M | 118,302 | +1.40pp | 12q | +173.9%+$3.6M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $5.4M | 129,375 | -0.07pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $5.2M | 7,477 | -0.58pp | 8q | -16.8%-$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,323 | -0.02pp | 11q | +3.2%+$149.5K | |
| VANECK ETF TRUST | GDX | $4.6M | 52,840 | +0.17pp | 28q | -0.6%-$26.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.3M | 8,474 | -0.41pp | 28q | -10.2%-$490.2K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 15,533 | +0.79pp | 6q | +90.6%+$1.7M | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,581 | -0.80pp | 28q | -31.3%-$1.5M | |
| ISHARES TR | TFLO | $3.2M | 63,654 | -1.56pp | 28q | -49.7%-$3.2M | |
| ISHARES TR | ITA | $3.1M | 14,810 | -0.57pp | 3q | -12.6%-$442.5K | |
| GAMCO NAT RES GOLD & INCOME | GNT | $3.0M | 349,306 | flat | 3q | HELD | |
| AMAZON COM INC | AMZN | $2.8M | 11,127 | +0.27pp | 7q | +31.5%+$663.4K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $2.7M | 15,288 | - | new | NEW | |
| ISHARES INC | SLVP | $2.4M | 69,040 | +0.05pp | 18q | -1.2%-$29.1K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,524 | +0.31pp | 28q | +11.3%+$236.4K | |
| VANGUARD STAR FDS | VXUS | $2.3M | 26,901 | +0.35pp | 11q | +63.7%+$889.4K | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $1.9M | 50,445 | -0.52pp | 11q | -38.2%-$1.2M | |
| ALPHABET INC | GOOGL | $1.7M | 4,997 | +0.50pp | 5q | +236.7%+$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,726 | +0.63pp | 2q | +612.4%+$1.5M | |
| BROADCOM INC | AVGO | $1.6M | 4,432 | +0.13pp | 4q | +41.7%+$458.0K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $1.5M | 54,755 | -0.79pp | 17q | -53.6%-$1.8M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.5M | 30,687 | +0.20pp | 13q | +53.7%+$535.2K | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 5,953 | +0.17pp | 3q | +40.3%+$434.8K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $1.5M | 280,367 | flat | 28q | -2.4%-$36.2K | |
| AMERICAN CENTY ETF TR | AVUV | $1.4M | 12,166 | +0.11pp | 20q | +37.8%+$393.0K | |
| ISHARES TR | ICSH | $1.3M | 26,257 | -0.12pp | 17q | -11.5%-$171.9K | |
| ISHARES TR | IDV | $1.2M | 28,699 | -0.03pp | 15q | -1.5%-$18.4K | |
| BITWISE BITCOIN ETF TR | BITB | $1.2M | 25,402 | +0.13pp | 11q | -0.6%-$7.2K | |
| VANGUARD WORLD FD | VDE | $1.2M | 6,686 | -0.52pp | 16q | -54.5%-$1.4M | |
| ISHARES INC | EWZ | $1.1M | 30,768 | +0.30pp | 4q | +143.8%+$675.9K | |
| ISHARES TR | INDA | $1.0M | 22,336 | +0.10pp | 5q | +45.9%+$328.1K | |
| GLOBAL X FDS | COPX | $1.0M | 11,823 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $993.3K | 9,592 | -0.43pp | 22q | -45.0%-$811.3K | |
| NEOS ETF TRUST | SPYI | $963.6K | 18,123 | -0.02pp | 5q | +1.4%+$12.9K | |
| LENNOX INTL INC | LII | $905.3K | 2,550 | -0.28pp | 28q | HELD | |
| ISHARES INC | EWT | $857.1K | 7,592 | -0.02pp | 5q | -2.8%-$25.1K | |
| SELECT SECTOR SPDR TR | XLE | $828.6K | 13,472 | -0.23pp | 19q | -44.1%-$652.8K | |
| CORTEVA INC | CTVA | $788.1K | 10,149 | -0.04pp | 3q | +2.7%+$20.4K | |
| VANGUARD BD INDEX FDS | BND | $784.7K | 11,187 | -0.01pp | 5q | +9.5%+$68.3K | |
| ISHARES INC | EWJ | $764.3K | 7,842 | +0.05pp | 5q | +17.6%+$114.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.02pp | 26q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $726.1K | 7,033 | -0.15pp | 23q | -6.8%-$52.7K | |
| ISHARES TR | IGM | $704.1K | 4,165 | -0.04pp | 14q | -8.6%-$66.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $700.9K | 4,624 | - | new | NEW | |
| GE AEROSPACE | GE | $664.3K | 2,127 | -0.13pp | 3q | -11.5%-$86.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $640.0K | 703 | +0.06pp | 18q | +39.2%+$180.2K | |
| ISHARES TR | IWF | $581.2K | 4,640 | -0.04pp | 14q | -10.1%-$65.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $581.2K | 2,491 | -0.02pp | 10q | +1.6%+$9.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $546.9K | 9,443 | -0.04pp | 22q | HELD | |
| NEOS ETF TRUST | QQQI | $543.9K | 9,791 | -0.02pp | 2q | +0.7%+$4.0K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $533.3K | 3,498 | -0.07pp | 4q | HELD | |
| VANECK ETF TRUST | SMH | $525.6K | 863 | -0.03pp | 5q | HELD | |
| ISHARES TR | QUAL | $513.8K | 2,312 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $513.2K | 3,153 | - | new | NEW | |
| ISHARES TR | IYF | $507.3K | 4,037 | -0.02pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $506.8K | 1,757 | flat | 2q | -1.5%-$7.5K | |
| ISHARES INC | EMXC | $495.5K | 5,001 | - | new | NEW | |
| ISHARES TR | OEF | $490.6K | 1,284 | flat | 11q | HELD | |
| ISHARES TR | TIP | $449.8K | 4,324 | flat | 5q | +11.0%+$44.5K | |
| SPROTT ETF TRUST | SGDM | $445.5K | 6,014 | +0.01pp | 10q | -5.7%-$26.8K | |
| ACACIA RESH CORP ACACIA TCH | ACTG | $444.8K | 103,195 | -0.03pp | 27q | -0.7%-$3.3K | |
| ISHARES TR | IHE | $430.7K | 4,285 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $423.3K | 13,849 | flat | 20q | -5.6%-$24.9K | |
| MARATHON PETE CORP | MPC | $414.0K | 1,047 | +0.06pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $408.9K | 6,429 | -0.01pp | 12q | -2.8%-$11.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $396.3K | 1,500 | -0.11pp | 3q | -25.8%-$137.9K | |
| GLOBAL X FDS | URA | $394.3K | 9,895 | -0.19pp | 3q | -45.1%-$324.4K | |
| APPLE INC | AAPL | $384.6K | 1,155 | +0.01pp | 5q | -0.5%-$2.0K | |
| SELECT SECTOR SPDR TR | XLI | $374.3K | 2,242 | -0.13pp | 7q | -35.0%-$201.2K | |
| ETFS GOLD TR | SGOL | $371.1K | 9,380 | -0.01pp | 28q | -2.2%-$8.5K | |
| INTEL CORP | INTC | $360.7K | 3,000 | -0.08pp | 2q | -17.6%-$76.9K | |
| ISHARES TR | EEM | $357.9K | 5,358 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $343.4K | 1,682 | -0.02pp | 4q | -21.9%-$96.6K | |
| ISHARES ETHEREUM TR | ETHA | $337.6K | 16,781 | - | new | NEW | |
| FLEXSHARES TR | QDF | $328.2K | 3,637 | -0.01pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $321.1K | 1,541 | -0.01pp | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $310.5K | 3,742 | -0.08pp | 28q | -33.3%-$155.2K | |
| VISTRA CORP | VST | $284.9K | 2,059 | -0.01pp | 2q | +15.8%+$38.9K | |
| ELI LILLY & CO | LLY | $281.0K | 243 | -0.01pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $278.8K | 1,053 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $264.1K | 1,800 | -0.03pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $260.3K | 709 | -0.03pp | 6q | -2.7%-$7.3K | |
| INVESCO EXCH TRADED FD TR II | PIO | $259.3K | 5,998 | -0.09pp | 8q | -38.3%-$161.1K | |
| SPDR SERIES TRUST | XBI | $234.9K | 1,490 | -0.01pp | 2q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $231.4K | 16,470 | -0.01pp | 28q | HELD | |
| GRACO INC | GGG | $227.4K | 2,960 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $223.7K | 3,887 | -0.21pp | 5q | -65.5%-$424.5K | |
| ISHARES INC | EWG | $221.7K | 5,366 | -0.02pp | 5q | -9.7%-$23.9K | |
| CISCO SYS INC | CSCO | $217.7K | 2,023 | -0.02pp | 2q | HELD | |
| NVR INC | NVR | $215.4K | 35 | -0.02pp | 14q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $201.6K | 3,518 | - | new | NEW | |
| MOBILEYE GLOBAL INC | MBLY | $143.3K | 19,396 | -0.02pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $95.2M | 41.6% |
| Funds & ETFs | $13.9M | 6.1% |
| Banks & Lending | $8.7M | 3.8% |
| Semiconductors & Electronics | $8.2M | 3.6% |
| Insurance | $7.2M | 3.1% |
| Software & IT Services | $4.2M | 1.8% |
| Other sectors | $10.2M | 4.5% |
| Not classified | $81.5M | 35.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.1% | +2.1% | +2.0% | 100% |
| Q2 2026 | -7.1% | +14.8% | -21.9% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.1% | 92% |
| Q4 2025 | +8.1% | +2.4% | +5.7% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | +7.1% | -4.6% | +11.6% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $229.0M | 100 | 10 | 27 | 39 | 8 | 57.0% | 20 |
| Q2 2026 | $215.5M | 98 | 12 | 29 | 27 | 6 | 58.0% | 31 |
| Q1 2026 | $221.3M | 92 | 7 | 23 | 29 | 2 | 65.0% | 44 |
| Q4 2025 | $234.1M | 87 | 14 | 29 | 37 | 3 | 66.3% | 48 |
| Q3 2025 | $201.2M | 76 | 12 | 21 | 26 | 10 | 64.3% | 34 |
| Q2 2025 | $186.0M | 74 | 7 | 20 | 25 | 5 | 63.8% | 30 |
| Q1 2025 | $167.3M | 72 | 5 | 17 | 38 | 13 | 64.4% | 44 |
| Q4 2024 | $176.5M | 80 | 9 | 30 | 30 | 4 | 57.3% | 29 |
| Q3 2024 | $171.9M | 75 | 0 | 17 | 46 | 30 | 60.8% | 30 |
| Q2 2024 | $175.2M | 105 | 6 | 39 | 38 | 10 | 49.7% | 24 |
| Q1 2024 | $169.2M | 109 | 21 | 51 | 17 | 9 | 49.8% | 40 |
| Q4 2023 | $145.7M | 97 | 7 | 36 | 37 | 9 | 46.2% | 24 |
| Q3 2023 | $132.7M | 99 | 7 | 35 | 36 | 13 | 47.5% | 37 |
| Q2 2023 | $133.1M | 105 | 12 | 48 | 30 | 12 | 48.2% | 21 |
| Q1 2023 | $124.0M | 105 | 14 | 39 | 38 | 19 | 48.9% | 34 |
| Q4 2022 | $119.3M | 110 | 10 | 34 | 46 | 19 | 48.4% | 32 |
| Q3 2022 | $120.7M | 119 | 9 | 23 | 68 | 20 | 44.3% | 40 |
| Q2 2022 | $143.0M | 130 | 14 | 42 | 47 | 19 | 41.1% | 85 |
| Q1 2022 | $168.3M | 135 | 13 | 47 | 44 | 22 | 39.6% | 46 |
| Q4 2021 | $171.6M | 144 | 13 | 49 | 50 | 12 | 36.7% | 27 |
| Q3 2021 | $164.5M | 143 | 12 | 61 | 31 | 3 | 34.8% | 33 |
| Q2 2021 | $156.5M | 134 | 10 | 71 | 24 | 6 | 35.8% | 33 |
| Q1 2021 | $149.6M | 130 | 21 | 68 | 25 | 13 | 34.5% | 37 |
| Q4 2020 | $136.6M | 122 | 17 | 49 | 35 | 5 | 39.9% | 36 |
| Q3 2020 | $111.2M | 110 | 30 | 44 | 25 | 7 | 44.2% | 26 |
| Q2 2020 | $96.2M | 87 | 18 | 10 | 51 | 12 | 45.4% | 34 |
| Q1 2020 | $95.6M | 81 | 8 | 29 | 29 | 306 | 39.9% | 28 |
| Q4 2019 | $120.2M | 379 | 0 | 0 | 0 | 0 | 39.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.