Institutional
Capital Wealth Alliance, LLC
CIK 0001803277
$221.3M
Reported AUM
92
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.53 | -8.15% | 78.97% | 141.91% | $54.1M | 24.44% | −3,788 | −0.2% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | 28.72% | 126.60% | $33.9M | 15.31% | +2,470 | +0.3% |
| 3 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $13.1M | 5.93% | +13,104 | +10.1% |
| 4 | TFLO | ISHARES TR | $50.51 | 0.02% | 4.36% | 19.56% | $6.8M | 3.09% | +7,093 | +5.5% |
| 5 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $6.8M | 3.08% | +3,587 | +7.0% |
| 6 | OUNZ | VANECK MERK GOLD ETF | $41.51 | -3.64% | 30.04% | 135.18% | $6.6M | 2.99% | −92 | −0.1% |
| 7 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $6.2M | 2.80% | +1,120 | +2.0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.0M | 2.71% | +17 | +0.1% |
| 9 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $5.4M | 2.45% | −1,121 | −11.0% |
| 10 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $4.8M | 2.16% | −125 | −0.2% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $4.4M | 1.98% | +495 | +5.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.0M | 1.80% | −1,118 | −15.4% |
| 13 | DBA | INVESCO DB MULTI-SECTOR COMM | $26.40 | -1.09% | -0.47% | 60.41% | $4.0M | 1.79% | +13,869 | +10.6% |
| 14 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $3.9M | 1.78% | −3,053 | −30.9% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $3.7M | 1.68% | +11,043 | +12.9% |
| 16 | ITA | ISHARES TR | $229.45 | -0.92% | 26.77% | 121.06% | $3.3M | 1.50% | +15,195 | NEW |
| 17 | PDBA | INVESCO ACTVELY MNGD ETC FD | $35.20 | -1.26% | -0.71% | 50.32% | $3.2M | 1.45% | −33,664 | −27.7% |
| 18 | GNT | GAMCO NAT RES GOLD & INCOME | $8.57 | -0.23% | 46.23% | 126.22% | $2.9M | 1.32% | +351,123 | NEW |
| 19 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | 42.81% | 177.33% | $2.7M | 1.23% | +4,547 | +40.9% |
| 20 | SLVP | ISHARES INC | $31.45 | -10.42% | 79.38% | 123.55% | $2.5M | 1.12% | −943 | −1.3% |
| 21 | XME | SPDR SERIES TRUST | $118.60 | -7.81% | 84.93% | 175.51% | $1.9M | 0.86% | −697 | −3.8% |
| 22 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.7M | 0.78% | −526 | −6.0% |
| 23 | URNM | SPROTT FDS TR | $55.28 | -9.45% | 36.43% | 118.81% | $1.6M | 0.71% | +107 | +0.4% |
| 24 | GGN | GAMCO GLOBAL GOLD NAT RES & | $4.90 | -4.85% | 19.29% | 91.03% | $1.5M | 0.69% | −364,348 | −56.0% |
| 25 | ICSH | ISHARES TR | $50.44 | -0.04% | 4.69% | 19.72% | $1.5M | 0.69% | +1,299 | +4.5% |
| 26 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $1.4M | 0.65% | +3,986 | +20.5% |
| 27 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.4M | 0.63% | +134 | +3.7% |
| 28 | IDV | ISHARES TR | $43.42 | -1.63% | 33.53% | 79.53% | $1.2M | 0.56% | −3,921 | −11.9% |
| 29 | LII | LENNOX INTL INC | $508.43 | -1.86% | -6.99% | 63.43% | $1.2M | 0.53% | — | HELD |
| 30 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.16 | -0.06% | 4.47% | 19.53% | $1.2M | 0.52% | −321 | −1.4% |
| 31 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $1.1M | 0.52% | +13 | +0.1% |
| 32 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $951K | 0.43% | −21 | −0.2% |
| 33 | BITB | BITWISE BITCOIN ETF TR | $32.74 | -5.13% | — | — | $944K | 0.43% | +8,422 | +48.9% |
| 34 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $836K | 0.38% | −28 | −0.4% |
| 35 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $795K | 0.36% | +9,500 | NEW |
| 36 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $780K | 0.35% | −2,805 | −38.6% |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $732K | 0.33% | −2 | −0.0% |
| 38 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.32% | — | HELD |
| 39 | URA | GLOBAL X FDS | $45.31 | -9.88% | — | — | $699K | 0.32% | +14,429 | NEW |
| 40 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $695K | 0.31% | +112 | +1.2% |
| 41 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $683K | 0.31% | +1,512 | +14.9% |
| 42 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $640K | 0.29% | +2,291 | NEW |
| 43 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $592K | 0.27% | +2,087 | NEW |
| 44 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $560K | 0.25% | −18 | −0.5% |
| 45 | SPYI | NEOS ETF TRUST | $52.77 | -2.24% | — | — | $557K | 0.25% | +226 | +2.0% |
| 46 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $556K | 0.25% | −376 | −3.1% |
| 47 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $550K | 0.25% | −3 | −0.2% |
| 48 | IGM | ISHARES TR | $156.63 | -6.23% | — | — | $547K | 0.25% | −26 | −0.6% |
| 49 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $546K | 0.25% | −14 | −0.2% |
| 50 | RSPN | INVESCO EXCHANGE TRADED FD T | $61.17 | -0.73% | — | — | $544K | 0.25% | −55 | −0.6% |
| 51 | EWT | ISHARES INC | $98.08 | -7.25% | — | — | $539K | 0.24% | +70 | +0.9% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $530K | 0.24% | −11 | −0.4% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $510K | 0.23% | −630 | −55.2% |
| 54 | ACTG | ACACIA RESH CORP | $4.62 | -1.70% | — | — | $500K | 0.23% | — | HELD |
| 55 | RSPG | INVESCO EXCHANGE TRADED FD T | $104.03 | -2.47% | — | — | $493K | 0.22% | −107 | −2.3% |
| 56 | SGDM | SPROTT ETF TRUST | $65.89 | -8.23% | — | — | $485K | 0.22% | +185 | +3.0% |
| 57 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | $475K | 0.21% | −71 | −1.7% |
| 58 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $457K | 0.21% | +473 | +47.2% |
| 59 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $445K | 0.20% | +2 | +0.1% |
| 60 | PIO | INVESCO EXCH TRADED FD TR II | $43.68 | -1.49% | — | — | $445K | 0.20% | −10,116 | −49.7% |
| 61 | UGA | UNITED STS GASOLINE FD LP | $105.09 | -0.27% | — | — | $442K | 0.20% | −65 | −1.5% |
| 62 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28.28 | -2.07% | — | — | $435K | 0.20% | +102 | +0.7% |
| 63 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $434K | 0.20% | +72 | +0.7% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $421K | 0.19% | — | HELD |
| 65 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $408K | 0.18% | −8 | −0.6% |
| 66 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $405K | 0.18% | −2,291 | −68.4% |
| 67 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $404K | 0.18% | −9 | −0.2% |
| 68 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $378K | 0.17% | −12,588 | −64.5% |
| 69 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $375K | 0.17% | — | HELD |
| 70 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $361K | 0.16% | −116 | −8.5% |
| 71 | PSI | INVESCO EXCHANGE TRADED FD T | $145.03 | -10.20% | — | — | $330K | 0.15% | −24 | −0.7% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $299K | 0.14% | −41 | −2.5% |
| 73 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | $298K | 0.13% | +929 | +13.6% |
| 74 | QDF | FLEXSHARES TR | $87.77 | -2.02% | — | — | $288K | 0.13% | — | HELD |
| 75 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $277K | 0.13% | +21 | +2.0% |
| 76 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $261K | 0.12% | — | HELD |
| 77 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $257K | 0.12% | — | HELD |
| 78 | EWG | ISHARES INC | $42.11 | -2.23% | — | — | $254K | 0.11% | −215 | −3.2% |
| 79 | SIVR | ABRDN SILVER ETF TRUST | $64.68 | -8.10% | — | — | $252K | 0.11% | — | HELD |
| 80 | GGG | GRACO INC | $74.34 | 0.04% | — | — | $251K | 0.11% | −1,058 | −26.3% |
| 81 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $239K | 0.11% | — | HELD |
| 82 | NVR | NVR INC | $6182.55 | 0.09% | — | — | $231K | 0.10% | — | HELD |
| 83 | XETYX | EATON VANCE TAX-MANAGED DIVE | $15.44 | -2.09% | — | — | $227K | 0.10% | — | HELD |
| 84 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $227K | 0.10% | — | HELD |
| 85 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $223K | 0.10% | — | HELD |
| 86 | FXD | FIRST TR EXCHANGE-TRADED FD | $66.60 | -0.52% | — | — | $208K | 0.09% | — | HELD |
| 87 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $207K | 0.09% | — | HELD |
| 88 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $206K | 0.09% | −550 | −31.5% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $205K | 0.09% | −1 | −0.1% |
| 90 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | — | — | $202K | 0.09% | — | HELD |
| 91 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $200K | 0.09% | +2,022 | NEW |
| 92 | MBLY | MOBILEYE GLOBAL INC | $9.47 | -10.15% | — | — | $134K | 0.06% | +1,120 | +6.1% |
| 93 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | — | — | −234 | EXITED |
| 94 | CDW | CDW CORP | $133.04 | -4.60% | — | — | — | — | −1,445 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001831. 13F discloses long positions only — shorts, foreign equities, and options are excluded.