Q2 2026 13F · SEC CIK 1803277

Capital Wealth Alliance, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.4M
Reported positions: 98
Top holdings a year, 3 yrs: +20.5%
Assets under management: $300.3M

Capital Wealth Alliance, LLC is a wealth manager that reported 98 positions worth $215.4M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Sprott Asset Management LP (PSLV, 19.6%), Sprott Asset Management LP (PHYS, 13.6%), SPDR Brcy1-3 Ser (BIL, 6.2%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Wealth Alliance, LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Wealth Alliance, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PSLVSprott Asset Management LP	19.6%	24.5%	2,233,141	+0.6%	$42.1M
PHYSSprott Asset Management LP	13.6%	15.3%	967,562	+1.1%	$29.2M
BILSPDR Brcy1-3 Ser	6.2%	5.9%	144,956	+1.2%	$13.3M
TFLOIshares Tr	3.0%	3.1%	126,484	-6.2%	$6.4M
BRK-BBerkshire Hathaway Inc Del	2.9%	2.7%	12,376	-1.1%	$6.2M
VOOVanguard S&p 500 ETF	2.9%	2.5%	8,990	-0.9%	$6.2M
SHVIshares Tr	2.6%	2.8%	51,639	-7.9%	$5.7M
OUNZVaneck Merk Gold ETF	2.6%	3.0%	146,727	+0.0%	$5.7M
CEFSprott Asset Management LP	2.4%	—	129,717	—	$5.2M
DIAState Street Spdr Dow Jones Industrial A	2.3%	2.0%	9,438	-0.2%	$4.9M
QQQInvesco Qqq Tr	2.3%	1.8%	6,664	-2.2%	$4.9M
MSTRStrategy Inc	2.1%	2.9%	53,147	+3.1%	$4.6M
SPYSpdr S&p 500 ETF Tr	2.1%	1.8%	6,127	-0.0%	$4.6M
ITAIshares U.s. Aerospace & Defense ETF	1.9%	1.5%	16,946	+11.5%	$4.1M
GDXVaneck Gold Miners ETF	1.9%	2.2%	53,144	+1.3%	$4.0M
IBITIshares Bitcoin Trust ETF	1.6%	1.7%	103,881	+7.4%	$3.5M
DBAInvesco Db Multi-Sector Comm	1.5%	1.8%	117,942	-18.8%	$3.1M
PDBAInvesco Agriculture Commodity Strategy N	1.4%	1.4%	81,682	-6.9%	$2.9M
GNTGamco Nat Res Gold & Income	1.3%	1.3%	351,023	-0.0%	$2.9M
URNMSprott Uranium Miners ETF	1.1%	0.7%	43,195	+74.1%	$2.3M
VDEVanguard World Fd	1.0%	1.2%	14,695	-6.2%	$2.2M
SLVPIshares Tr	1.0%	1.1%	69,871	-0.3%	$2.2M
AMZNAmazon Com Inc Com	0.9%	0.8%	8,464	+2.4%	$2.0M
XMEState Street Spdr S&p Metals & Mining Et	0.9%	0.9%	17,426	-1.6%	$1.9M
NVDANvidia Corporation Com	0.8%	0.4%	8,149	+82.3%	$1.6M
MSFTMicrosoft Corp	0.7%	0.6%	4,063	+8.3%	$1.5M
ICSHIshares Tr	0.7%	0.7%	29,668	-0.9%	$1.5M
LIILennox Intl Inc	0.7%	0.5%	2,550	+0.0%	$1.5M
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	0.5%	16,433	+11.2%	$1.4M
GGNGamco Global Gold Nat Res &	0.6%	0.7%	287,229	+0.3%	$1.4M
XLEState Street Energy Select Sector Spdr E	0.6%	0.7%	24,086	+2.8%	$1.3M
IDVIshares Tr	0.6%	0.6%	29,136	+0.6%	$1.2M
AVGOBroadcom Inc	0.5%	—	3,128	—	$1.2M
AVUVAvantis US Small Cap Value ETF	0.5%	0.4%	8,829	+2.5%	$1.1M
CEGConstellation Energy Corp	0.5%	0.3%	4,243	+85.2%	$1.1M
AIRRFirst Tr Exchange Traded Fd	0.5%	0.4%	7,543	+0.0%	$1.0M
GSYInvesco Actively Managed Exc	0.5%	0.5%	19,968	-13.0%	$1.0M
SPYINeos ETF Trust	0.4%	0.3%	17,880	+58.5%	$949K
GEGe Aerospace	0.4%	0.3%	2,404	+15.2%	$898K
EWTiShares MSCI Taiwan ETF	0.4%	—	7,814	—	$849K
CTVACorteva Inc Com	0.4%	0.4%	9,886	+4.1%	$837K
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.4%	0.4%	25,561	-0.3%	$814K
URAGlobal X Uranium ETF	0.4%	0.3%	18,035	+25.0%	$788K
INDAIshares Tr	0.4%	0.3%	15,307	+28.9%	$756K
BNDVanguard Total Bond Market ETF	0.3%	0.3%	10,213	+8.3%	$750K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$749K
IGMIshares Tr	0.3%	0.2%	4,559	-1.2%	$746K
PSIInvesco Exchange Traded Fd T	0.3%	—	3,498	—	$657K
VGSHVanguard Short-Term Treasury ETF Total	0.3%	0.3%	11,262	-3.5%	$655K
IWFIshares Russell 1000 Growth ETF	0.3%	0.2%	5,160	+300.0%	$641K

What Capital Wealth Alliance, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +20.5% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.4M	98
Q1 2026	$220.9M	92
Q4 2025	$234.1M	87
Q3 2025	$201.2M	76
Q2 2025	$186.0M	74
Q1 2025	$167.3M	71
Q4 2024	$176.5M	80
Q3 2024	$171.9M	75
Q2 2024	$175.2M	105
Q1 2024	$169.2M	109
Q4 2023	$145.7M	97
Q3 2023	$132.7M	99

Questions about Capital Wealth Alliance, LLC's portfolio

What stocks does Capital Wealth Alliance, LLC own?

Capital Wealth Alliance, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 98 positions worth $215.4M. The largest are Sprott Asset Management LP (PSLV) at 19.6%, Sprott Asset Management LP (PHYS) at 13.6%, SPDR Brcy1-3 Ser (BIL) at 6.2%, Ishares Tr (TFLO) at 3.0% and Berkshire Hathaway Inc Del (BRK-B) at 2.9%.

What did Capital Wealth Alliance, LLC buy last quarter?

In Q2 2026, Capital Wealth Alliance, LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), Constellation Energy Corp (CEG) (+85.2% shares) and Nvidia Corporation Com (NVDA) (+82.3% shares), compared with its Q1 2026 filing.

What did Capital Wealth Alliance, LLC sell last quarter?

In Q2 2026, Capital Wealth Alliance, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Ishares Inc (EWJ), cut from its top 50 Invesco Exchange Traded Fd T (RSPN), Invesco Db Multi-Sector Comm (DBA) (-18.8% shares), Invesco Actively Managed Exc (GSY) (-13.0% shares) and Ishares Tr (SHV) (-7.9% shares), compared with its Q1 2026 filing.

How has Capital Wealth Alliance, LLC's portfolio performed?

A portfolio copying Capital Wealth Alliance, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Capital Wealth Alliance, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Wealth Alliance, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Wealth Alliance, LLC manage?

Capital Wealth Alliance, LLC reported $300.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.4M.