Q1 2026 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001831
$221.3M
Reported value
93
Positions
2026-03-31
Period end
The Brief · Capital Wealth Alliance, LLC · Q1 2026
AI · grounded in 13F
Capital Wealth Alliance, LLC established a new position in ITA worth $3.3M. The fund also initiated new stakes in GNT for $2.9M and CTVA for $795K. On the sell side, the manager trimmed holdings in GGN by 56% and QQQ by 31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $54.1M | 24.4% | 2,219,794 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $33.9M | 15.3% | 956,566 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.1M | 5.93% | 143,229 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.8M | 3.09% | 134,910 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $6.6M | 2.99% | 146,727 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $6.4M | 2.91% | 51,559 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.2M | 2.80% | 56,064 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.71% | 12,517 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 2.45% | 9,072 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.8M | 2.16% | 52,461 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.4M | 1.98% | 9,454 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 1.80% | 6,129 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.0M | 1.79% | 145,323 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.78% | 6,817 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 1.68% | 96,738 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.3M | 1.50% | 15,195 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $3.2M | 1.45% | 87,722 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.9M | 1.32% | 351,123 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.7M | 1.23% | 15,670 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $2.5M | 1.12% | 70,069 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.9M | 0.86% | 17,715 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.78% | 8,266 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.6M | 0.71% | 24,811 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.5M | 0.69% | 286,312 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.69% | 29,945 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.65% | 23,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.63% | 3,752 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.56% | 28,952 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.53% | 2,550 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.52% | 22,960 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.52% | 14,780 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $951,368 | 0.43% | 8,612 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $944,140 | 0.43% | 25,649 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $835,614 | 0.38% | 7,543 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $795,245 | 0.36% | 9,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $779,743 | 0.35% | 4,471 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $731,699 | 0.33% | 4,313 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.32% | 1 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $698,796 | 0.32% | 14,429 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $694,631 | 0.31% | 9,433 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $683,455 | 0.31% | 11,675 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $639,808 | 0.29% | 2,291 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $592,228 | 0.27% | 2,087 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $559,587 | 0.25% | 3,460 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $556,836 | 0.25% | 11,279 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $556,225 | 0.25% | 11,875 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $550,056 | 0.25% | 1,290 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $546,687 | 0.25% | 4,613 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $545,797 | 0.25% | 6,464 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $543,728 | 0.25% | 9,443 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $539,402 | 0.24% | 7,606 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $530,123 | 0.24% | 2,465 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $510,172 | 0.23% | 512 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $500,096 | 0.23% | 103,970 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $493,491 | 0.22% | 4,508 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $485,099 | 0.22% | 6,426 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $474,993 | 0.21% | 4,037 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $456,944 | 0.21% | 1,476 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $445,443 | 0.20% | 2,153 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $444,915 | 0.20% | 10,247 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $442,388 | 0.20% | 4,239 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $434,615 | 0.20% | 15,152 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $433,573 | 0.20% | 9,717 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $421,461 | 0.19% | 5,612 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $408,402 | 0.18% | 1,284 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $404,870 | 0.18% | 1,056 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $403,713 | 0.18% | 3,658 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $377,595 | 0.17% | 6,922 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $375,305 | 0.17% | 1,537 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $374,400 | 0.17% | 3,000 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $361,222 | 0.16% | 1,256 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $330,141 | 0.15% | 3,498 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $299,314 | 0.14% | 1,567 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $298,475 | 0.13% | 7,775 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $287,650 | 0.13% | 3,637 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $276,885 | 0.13% | 1,091 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $261,036 | 0.12% | 1,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,395 | 0.12% | 1,053 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $254,262 | 0.11% | 6,409 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $251,996 | 0.11% | 3,519 | Common | NONE |
| 384109104 | GGG | GRACO INC | $250,564 | 0.11% | 2,960 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,660 | 0.11% | 882 | Common | NONE |
| 62944T105 | NVR | NVR INC | $230,644 | 0.10% | 35 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $227,121 | 0.10% | 16,470 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $227,060 | 0.10% | 1,572 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $222,820 | 0.10% | 242 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $208,449 | 0.09% | 3,256 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,411 | 0.09% | 2,150 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $206,406 | 0.09% | 1,196 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,464 | 0.09% | 1,010 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $201,522 | 0.09% | 3,138 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $200,279 | 0.09% | 2,022 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $134,329 | 0.06% | 19,553 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.