# Capital Wealth Alliance, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803277. Source: https://holderbook.com/funds/1803277-capital-wealth-alliance-llc/

- Reported value: $215.5M
- Positions: 98
- Weight of the ten largest: 58.0%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $42.1M | 2,233,141 | 19.6% | 27 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $29.2M | 967,562 | 13.5% | 27 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.3M | 144,956 | 6.2% | 11 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $6.4M | 126,484 | 3.0% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,376 | 2.9% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.2M | 8,990 | 2.9% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.7M | 51,639 | 2.6% | 12 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $5.7M | 146,727 | 2.6% | 27 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $5.2M | 129,717 | 2.4% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.9M | 9,438 | 2.3% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,664 | 2.3% | 27 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $4.7M | 53,147 | 2.2% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,127 | 2.1% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.1M | 16,946 | 1.9% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.0M | 53,144 | 1.9% | 27 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.5M | 103,881 | 1.6% | 9 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $3.1M | 117,942 | 1.5% | 16 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $2.9M | 81,682 | 1.4% | 10 |
| GAMCO NAT RES GOLD & INCOME | [GNT](https://holderbook.com/stocks/GNT/) | $2.9M | 351,023 | 1.3% | 2 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $2.3M | 43,195 | 1.1% | 11 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.2M | 14,695 | 1.0% | 15 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $2.2M | 69,871 | 1.0% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,464 | 0.9% | 6 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.9M | 17,426 | 0.9% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,149 | 0.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,063 | 0.7% | 27 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.5M | 29,668 | 0.7% | 16 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $1.5M | 2,550 | 0.7% | 27 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.4M | 16,433 | 0.7% | 10 |
| GAMCO GLOBAL GOLD NAT RES & | [GGN](https://holderbook.com/stocks/GGN/) | $1.4M | 287,229 | 0.6% | 27 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 24,086 | 0.6% | 18 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.2M | 29,136 | 0.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,128 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.1M | 8,829 | 0.5% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 4,243 | 0.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.0M | 7,543 | 0.5% | 22 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.0M | 19,968 | 0.5% | 12 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $949.2K | 17,880 | 0.4% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $898.4K | 2,404 | 0.4% | 2 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $848.7K | 7,814 | 0.4% | 4 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $837.2K | 9,886 | 0.4% | 2 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $814.4K | 25,561 | 0.4% | 10 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $788.1K | 18,035 | 0.4% | 2 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $756.0K | 15,307 | 0.4% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $749.8K | 10,213 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 25 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $745.8K | 4,559 | 0.3% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $657.0K | 3,498 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $655.4K | 11,262 | 0.3% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $640.7K | 5,160 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $638.5K | 3,447 | 0.3% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $621.9K | 6,668 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $604.3K | 9,443 | 0.3% | 21 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $602.3K | 2,022 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $583.8K | 4,270 | 0.3% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $580.0K | 2,451 | 0.3% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $566.0K | 863 | 0.3% | 4 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $551.9K | 9,719 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $530.4K | 1,484 | 0.2% | 4 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $514.8K | 4,037 | 0.2% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $508.3K | 3,640 | 0.2% | 1 |
| ACACIA RESH CORP | [ACTG](https://holderbook.com/stocks/ACTG/) | $484.5K | 103,970 | 0.2% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $472.4K | 505 | 0.2% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $472.0K | 1,783 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $470.0K | 5,612 | 0.2% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $469.8K | 1,284 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $441.6K | 4,508 | 0.2% | 18 |
| INVESCO EXCH TRADED FD TR II | [PIO](https://holderbook.com/stocks/PIO/) | $437.3K | 9,725 | 0.2% | 7 |
| UNITED STS GASOLINE FD LP | [UGA](https://holderbook.com/stocks/UGA/) | $435.7K | 4,239 | 0.2% | 22 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $435.5K | 12,622 | 0.2% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $426.4K | 3,896 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $405.0K | 6,614 | 0.2% | 11 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $400.9K | 6,376 | 0.2% | 9 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $395.9K | 14,665 | 0.2% | 19 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $366.8K | 9,594 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $357.2K | 2,155 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $335.9K | 1,161 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $328.0K | 1,541 | 0.2% | 27 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $327.0K | 3,637 | 0.2% | 13 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $319.0K | 3,138 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $306.3K | 1,800 | 0.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $303.0K | 729 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $290.9K | 243 | 0.1% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $282.1K | 1,778 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $275.5K | 655 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $267.7K | 1,047 | 0.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $267.4K | 1,053 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $249.8K | 523 | 0.1% | 1 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $245.9K | 5,945 | 0.1% | 4 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $239.5K | 16,470 | 0.1% | 27 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $238.5K | 35 | 0.1% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $237.6K | 2,023 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $236.1K | 4,180 | 0.1% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $235.8K | 1,490 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $227.8K | 1,105 | 0.1% | 1 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $223.8K | 2,960 | 0.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $213.4K | 211 | 0.1% | 1 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $187.8K | 19,396 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.5M | 98 |
| Q1 2026 | $221.3M | 92 |
| Q4 2025 | $234.1M | 87 |
| Q3 2025 | $201.2M | 76 |
| Q2 2025 | $186.0M | 74 |
| Q1 2025 | $167.3M | 72 |
| 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 |