Capital Wealth Alliance, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PSLV | $42.1M | 2,233,141 | -4.89pp | 27q | +0.6%+$251.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $29.2M | 967,562 | -1.76pp | 27q | +1.1%+$331.8K | |
| SPDR SERIES TRUST | BIL | $13.3M | 144,956 | +0.23pp | 11q | +1.2%+$158.3K | |
| ISHARES TR | TFLO | $6.4M | 126,484 | -0.11pp | 27q | -6.2%-$426.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,376 | +0.16pp | 25q | -1.1%-$70.6K | |
| VANGUARD INDEX FDS | VOO | $6.2M | 8,990 | +0.42pp | 7q | -0.9%-$56.3K | |
| ISHARES TR | SHV | $5.7M | 51,639 | -0.15pp | 12q | -7.9%-$488.3K | |
| VANECK MERK GOLD ETF | OUNZ | $5.7M | 146,727 | -0.36pp | 27q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $5.2M | 129,717 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $4.9M | 9,438 | +0.31pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,664 | +0.50pp | 27q | -2.2%-$112.6K | |
| STRATEGY INC OPT | MSTR | $4.7M | 53,147 | -0.92pp | 24q | +3.1%+$139.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 6,127 | +0.32pp | 10q | HELD | |
| ISHARES TR | ITA | $4.1M | 16,946 | +0.40pp | 2q | +11.5%+$424.5K | |
| VANECK ETF TRUST | GDX | $4.0M | 53,144 | -0.30pp | 27q | +1.3%+$51.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.5M | 103,881 | -0.07pp | 9q | +7.4%+$237.8K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $3.1M | 117,942 | -0.33pp | 16q | -18.8%-$730.0K | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $2.9M | 81,682 | -0.10pp | 10q | -6.9%-$215.1K | |
| GAMCO NAT RES GOLD & INCOME | GNT | $2.9M | 351,023 | flat | 2q | HELD | |
| SPROTT FDS TR | URNM | $2.3M | 43,195 | +0.35pp | 11q | +74.1%+$966.8K | |
| VANGUARD WORLD FD | VDE | $2.2M | 14,695 | -0.20pp | 15q | -6.2%-$146.4K | |
| ISHARES INC | SLVP | $2.2M | 69,871 | -0.12pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 8,464 | +0.16pp | 6q | +2.4%+$47.2K | |
| SPDR SERIES TRUST | XME | $1.9M | 17,426 | flat | 21q | -1.6%-$30.9K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 8,149 | +0.40pp | 5q | +82.3%+$735.9K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,063 | +0.08pp | 27q | +8.3%+$116.0K | |
| ISHARES TR | ICSH | $1.5M | 29,668 | +0.01pp | 16q | -0.9%-$14.0K | |
| LENNOX INTL INC | LII | $1.5M | 2,550 | +0.14pp | 27q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.4M | 16,433 | +0.14pp | 10q | +11.2%+$141.3K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $1.4M | 287,229 | -0.04pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 24,086 | -0.05pp | 18q | +2.8%+$35.4K | |
| ISHARES TR | IDV | $1.2M | 29,136 | flat | 14q | +0.6%+$7.6K | |
| BROADCOM INC | AVGO | $1.2M | 3,128 | +0.34pp | 3q | +111.9%+$624.1K | |
| AMERICAN CENTY ETF TR | AVUV | $1.1M | 8,829 | +0.08pp | 19q | +2.5%+$27.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,243 | +0.20pp | 2q | +85.2%+$484.9K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.0M | 7,543 | +0.09pp | 22q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.0M | 19,968 | -0.06pp | 12q | -13.0%-$150.0K | |
| NEOS ETF TRUST | SPYI | $949.2K | 17,880 | +0.19pp | 4q | +58.5%+$350.4K | |
| GE AEROSPACE | GE | $898.4K | 2,404 | +0.15pp | 2q | +15.2%+$118.5K | |
| ISHARES INC | EWT | $848.7K | 7,814 | +0.15pp | 4q | +2.7%+$22.6K | |
| CORTEVA INC | CTVA | $837.2K | 9,886 | +0.03pp | 2q | +4.1%+$32.7K | |
| BITWISE BITCOIN ETF TR | BITB | $814.4K | 25,561 | -0.05pp | 10q | HELD | |
| GLOBAL X FDS | URA | $788.1K | 18,035 | +0.05pp | 2q | +25.0%+$157.6K | |
| ISHARES TR | INDA | $756.0K | 15,307 | +0.10pp | 4q | +28.9%+$169.5K | |
| VANGUARD BD INDEX FDS | BND | $749.8K | 10,213 | +0.03pp | 4q | +8.3%+$57.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | +0.02pp | 25q | HELD | |
| ISHARES TR | IGM | $745.8K | 4,559 | +0.10pp | 13q | -1.2%-$8.8K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $657.0K | 3,498 | +0.16pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $655.4K | 11,262 | flat | 4q | -3.5%-$24.0K | |
| ISHARES TR | IWF | $640.7K | 5,160 | +0.05pp | 13q | +300.0%+$480.5K | |
| SELECT SECTOR SPDR TR | XLI | $638.5K | 3,447 | +0.04pp | 6q | HELD | |
| ISHARES INC | EWJ | $621.9K | 6,668 | +0.04pp | 4q | +3.2%+$19.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $604.3K | 9,443 | +0.03pp | 21q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $602.3K | 2,022 | +0.19pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $583.8K | 4,270 | -0.06pp | 11q | -1.0%-$5.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $580.0K | 2,451 | +0.03pp | 9q | -0.6%-$3.3K | |
| VANECK ETF TRUST | SMH | $566.0K | 863 | +0.08pp | 4q | -18.3%-$126.6K | |
| NEOS ETF TRUST | QQQI | $551.9K | 9,719 | - | new | NEW | |
| ALPHABET INC | GOOGL | $530.4K | 1,484 | +0.08pp | 4q | +18.2%+$81.5K | |
| ISHARES TR | IYF | $514.8K | 4,037 | +0.02pp | 10q | HELD | |
| INTEL CORP | INTC | $508.3K | 3,640 | - | new | NEW | |
| ACACIA RESH CORP | ACTG | $484.5K | 103,970 | flat | 26q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $472.4K | 505 | -0.01pp | 17q | -1.4%-$6.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $472.0K | 1,783 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $470.0K | 5,612 | +0.03pp | 27q | HELD | |
| ISHARES TR | OEF | $469.8K | 1,284 | +0.03pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $441.6K | 4,508 | -0.02pp | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIO | $437.3K | 9,725 | flat | 7q | -5.1%-$23.5K | |
| UNITED STS GASOLINE FD LP | UGA | $435.7K | 4,239 | flat | 22q | HELD | |
| ISHARES INC | EWZ | $435.5K | 12,622 | +0.07pp | 3q | +62.3%+$167.2K | |
| ISHARES TR | TIP | $426.4K | 3,896 | +0.02pp | 4q | +6.5%+$26.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $405.0K | 6,614 | +0.02pp | 11q | -4.4%-$18.9K | |
| SPROTT ETF TRUST | SGDM | $400.9K | 6,376 | -0.03pp | 9q | -0.8%-$3.1K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $395.9K | 14,665 | -0.01pp | 19q | -3.2%-$13.1K | |
| ETFS GOLD TR | SGOL | $366.8K | 9,594 | -0.03pp | 27q | -1.3%-$4.7K | |
| CHEVRON CORPORATION | CVX | $357.2K | 2,155 | -0.04pp | 3q | HELD | |
| APPLE INC | AAPL | $335.9K | 1,161 | +0.03pp | 4q | +6.4%+$20.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $328.0K | 1,541 | +0.02pp | 27q | -1.7%-$5.5K | |
| FLEXSHARES TR | QDF | $327.0K | 3,637 | +0.02pp | 13q | HELD | |
| ROCKET LAB CORP | RKLB | $319.0K | 3,138 | +0.06pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $306.3K | 1,800 | +0.02pp | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $303.0K | 729 | +0.03pp | 5q | -17.3%-$63.6K | |
| ELI LILLY & CO | LLY | $290.9K | 243 | +0.03pp | 3q | HELD | |
| VISTRA CORP | VST | $282.1K | 1,778 | - | new | NEW | |
| TESLA INC | TSLA | $275.5K | 655 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $267.7K | 1,047 | -0.05pp | 12q | -31.9%-$125.3K | |
| JOHNSON & JOHNSON | JNJ | $267.4K | 1,053 | +0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $249.8K | 523 | - | new | NEW | |
| ISHARES INC | EWG | $245.9K | 5,945 | flat | 4q | -7.2%-$19.2K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $239.5K | 16,470 | +0.01pp | 27q | HELD | |
| NVR INC | NVR | $238.5K | 35 | +0.01pp | 13q | HELD | |
| CISCO SYS INC | CSCO | $237.6K | 2,023 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $236.1K | 4,180 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $235.8K | 1,490 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FPX | $227.8K | 1,105 | - | new | NEW | |
| GRACO INC | GGG | $223.8K | 2,960 | -0.01pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $213.4K | 211 | - | new | NEW | |
| MOBILEYE GLOBAL INC | MBLY | $187.8K | 19,396 | +0.03pp | 3q | -0.8%-$1.5K |
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 | $90.6M | 42.1% |
| Funds & ETFs | $18.9M | 8.8% |
| Insurance | $7.2M | 3.4% |
| Semiconductors & Electronics | $5.1M | 2.4% |
| Banks & Lending | $4.7M | 2.2% |
| Other sectors | $11.7M | 5.4% |
| Not classified | $77.3M | 35.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $215.5M | 98 | 12 | 30 | 27 | 6 | 58.0% | 31 |
| Q1 2026 | $221.3M | 92 | 7 | 23 | 29 | 2 | 65.0% | 44 |
| Q4 2025 | $234.1M | 87 | 14 | 30 | 36 | 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 | 18 | 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 | 36 | 35 | 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 | 25 | 67 | 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 | 50 | 34 | 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.