Capital Wealth Alliance, Llc Portfolio Stock Holdings
Capital Wealth Alliance, Llc disclosed 92 stock positions valued at approximately $220.9 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, SPROTT ASSET MANAGEMENT LP, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $220.9M
Holdings by Sector
Capital Wealth Alliance, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 24.48% | 2,219,794 | -3,788 | -0.17% | $54,082,254 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 15.34% | 956,566 | +2,470 | +0.26% | $33,875,569 |
| SPDR SERIES TRUST | BIL | Other | 5.94% | 143,229 | +13,104 | +10.07% | $13,125,547 |
| ISHARES TR | TFLO | Other | 3.09% | 134,910 | +7,093 | +5.55% | $6,830,470 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.99% | 146,727 | -92 | -0.06% | $6,610,051 |
| STRATEGY INC | MSTR | Technology | 2.91% | 51,559 | +587 | +1.15% | $6,434,563 |
| ISHARES TR | SHV | Other | 2.80% | 56,064 | +1,120 | +2.04% | $6,188,910 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.72% | 12,517 | +17 | +0.14% | $5,998,146 |
| VANGUARD INDEX FDS | VOO | Other | 2.45% | 9,072 | -1,121 | -11.00% | $5,420,901 |
| VANECK ETF TRUST | GDX | Other | 2.17% | 52,461 | -125 | -0.24% | $4,784,665 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.98% | 9,454 | +495 | +5.53% | $4,378,998 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.80% | 6,129 | -1,118 | -15.43% | $3,982,831 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 1.80% | 145,323 | +13,869 | +10.55% | $3,968,803 |
| INVESCO QQQ TR | QQQ | Other | 1.78% | 6,817 | -3,053 | -30.93% | $3,932,515 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.68% | 96,738 | +11,043 | +12.89% | $3,716,674 |
| ISHARES TR | ITA | Other | 1.50% | 15,195 | +15,195 | +100.00% | $3,323,979 |
| GAMCO NAT RES GOLD & INCOME | GNT | Financial Services | 1.33% | 351,123 | +351,123 | +100.00% | $2,929,956 |
| VANGUARD WORLD FD | VDE | Other | 1.23% | 15,670 | +4,547 | +40.88% | $2,711,542 |
| ISHARES INC | SLVP | Other | 1.12% | 70,069 | -943 | -1.33% | $2,484,647 |
| SPDR SERIES TRUST | XME | Other | 0.87% | 17,715 | -697 | -3.79% | $1,913,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 8,266 | -526 | -5.98% | $1,721,560 |
| SPROTT FDS TR | URNM | Other | 0.71% | 24,811 | +107 | +0.43% | $1,566,818 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.69% | 286,312 | -364,348 | -56.00% | $1,523,182 |
| ISHARES TR | ICSH | Other | 0.69% | 29,945 | +1,299 | +4.53% | $1,515,802 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.65% | 23,420 | +3,986 | +20.51% | $1,436,353 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 3,752 | +134 | +3.70% | $1,388,967 |
| ISHARES TR | IDV | Other | 0.56% | 28,952 | -3,921 | -11.93% | $1,232,192 |
| LENNOX INTL INC | LII | Industrials | 0.54% | 2,550 | - | - | $1,183,532 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.52% | 22,960 | -321 | -1.38% | $1,150,755 |
| VANGUARD STAR FDS | VXUS | Other | 0.52% | 14,780 | +13 | +0.09% | $1,139,686 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.43% | 8,612 | -21 | -0.24% | $951,368 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.43% | 25,649 | +8,422 | +48.89% | $944,140 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.38% | 7,543 | -28 | -0.37% | $835,614 |
| CORTEVA INC | CTVA | Basic Materials | 0.36% | 9,500 | +9,500 | +100.00% | $795,245 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 4,471 | -2,805 | -38.55% | $779,743 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 4,313 | -2 | -0.05% | $731,699 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 1 | - | - | $718,140 |
| GLOBAL X FDS | URA | Other | 0.32% | 14,429 | +14,429 | +100.00% | $698,796 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 9,433 | +112 | +1.20% | $694,631 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.31% | 11,675 | +1,512 | +14.88% | $683,455 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.29% | 2,291 | +2,291 | +100.00% | $639,808 |
| GE AEROSPACE | GE | Industrials | 0.27% | 2,087 | +2,087 | +100.00% | $592,228 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 3,460 | -18 | -0.52% | $559,587 |
| NEOS ETF TRUST | SPYI | Other | 0.25% | 11,279 | +226 | +2.04% | $556,836 |
| ISHARES TR | INDA | Other | 0.25% | 11,875 | -376 | -3.07% | $556,225 |
| ISHARES TR | IWF | Other | 0.25% | 1,290 | -3 | -0.23% | $550,056 |
| ISHARES TR | IGM | Other | 0.25% | 4,613 | -26 | -0.56% | $546,687 |
| ISHARES INC | EWJ | Other | 0.25% | 6,464 | -14 | -0.22% | $545,797 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.25% | 9,443 | -55 | -0.58% | $543,728 |
| ISHARES INC | EWT | Other | 0.24% | 7,606 | +70 | +0.93% | $539,402 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 2,465 | -11 | -0.44% | $530,123 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 512 | -630 | -55.17% | $510,172 |
| ACACIA RESH CORP | ACTG | Industrials | 0.23% | 103,970 | - | - | $500,096 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.22% | 4,508 | -107 | -2.32% | $493,491 |
| SPROTT ETF TRUST | SGDM | Other | 0.22% | 6,426 | +185 | +2.96% | $485,099 |
| ISHARES TR | IYF | Other | 0.22% | 4,037 | -71 | -1.73% | $474,993 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,476 | +473 | +47.16% | $456,944 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,153 | +2 | +0.09% | $445,443 |
| INVESCO EXCH TRADED FD TR II | PIO | Other | 0.20% | 10,247 | -10,116 | -49.68% | $444,915 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.20% | 4,239 | -65 | -1.51% | $442,388 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.20% | 15,152 | +102 | +0.68% | $434,615 |
| ETFS GOLD TR | SGOL | Other | 0.20% | 9,717 | +72 | +0.75% | $433,573 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 5,612 | - | - | $421,461 |
| ISHARES TR | OEF | Other | 0.18% | 1,284 | -8 | -0.62% | $408,402 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 1,056 | -2,291 | -68.45% | $404,870 |
| ISHARES TR | TIP | Other | 0.18% | 3,658 | -9 | -0.25% | $403,713 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.17% | 6,922 | -12,588 | -64.52% | $377,595 |
| MARATHON PETE CORP | MPC | Energy | 0.17% | 1,537 | - | - | $375,305 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,256 | -116 | -8.45% | $361,222 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.15% | 3,498 | -24 | -0.68% | $330,141 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 1,567 | -41 | -2.55% | $299,314 |
| ISHARES INC | EWZ | Other | 0.14% | 7,775 | +929 | +13.57% | $298,475 |
| FLEXSHARES TR | QDF | Other | 0.13% | 3,637 | - | - | $287,650 |
| APPLE INC | AAPL | Technology | 0.13% | 1,091 | +21 | +1.96% | $276,885 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.12% | 1,800 | - | - | $261,036 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,053 | - | - | $257,395 |
| ISHARES INC | EWG | Other | 0.12% | 6,409 | -215 | -3.25% | $254,262 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.11% | 3,519 | - | - | $251,996 |
| GRACO INC | GGG | Industrials | 0.11% | 2,960 | -1,058 | -26.33% | $250,564 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 882 | - | - | $238,660 |
| NVR INC | NVR | Consumer Cyclical | 0.10% | 35 | - | - | $230,644 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.10% | 16,470 | - | - | $227,121 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 1,572 | - | - | $227,060 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 242 | - | - | $222,820 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.09% | 3,256 | - | - | $208,449 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 2,150 | - | - | $207,411 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.09% | 1,196 | -550 | -31.50% | $206,406 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,010 | -1 | -0.10% | $205,464 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 2,022 | +2,022 | +100.00% | $200,279 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.06% | 19,553 | +1,120 | +6.08% | $134,329 |
Capital Wealth Alliance, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 3,000 | $374,400 |
Notional value represents the total exposure of the options position.