Capital Wealth Alliance, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Capital Wealth Alliance, Llc disclosed 100 stock positions valued at approximately $229.00M as of quarter-end September 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, SPROTT ASSET MANAGEMENT LP, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $229.00M
Holdings by Sector
Capital Wealth Alliance, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 18.81% | 2,223,293 | -9,848 | -0.44% | $43,079,291 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 13.42% | 982,615 | +15,053 | +1.56% | $30,729,839 |
| SPDR SERIES TRUST | BIL | Other | 5.51% | 137,688 | -7,268 | -5.01% | $12,617,748 |
| STRATEGY INC | MSTR | Technology | 3.79% | 56,628 | +3,481 | +6.55% | $8,669,181 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.85% | 137,916 | +34,035 | +32.76% | $6,528,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.69% | 12,391 | +15 | +0.12% | $6,170,098 |
| ISHARES TR | SHV | Other | 2.59% | 53,851 | +2,212 | +4.28% | $5,940,862 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.55% | 146,258 | -469 | -0.32% | $5,835,694 |
| SPROTT FDS TR | URNM | Other | 2.45% | 118,302 | +75,107 | +173.88% | $5,614,616 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.35% | 129,375 | -342 | -0.26% | $5,377,488 |
| VANGUARD INDEX FDS | VOO | Other | 2.29% | 7,477 | -1,513 | -16.83% | $5,240,556 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.11% | 6,323 | +196 | +3.20% | $4,822,602 |
| VANECK ETF TRUST | GDX | Other | 2.03% | 52,840 | -304 | -0.57% | $4,645,674 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.88% | 8,474 | -964 | -10.21% | $4,309,453 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 15,533 | +7,384 | +90.61% | $3,547,433 |
| INVESCO QQQ TR | QQQ | Other | 1.48% | 4,581 | -2,083 | -31.26% | $3,388,530 |
| ISHARES TR | TFLO | Other | 1.41% | 63,654 | -62,830 | -49.67% | $3,225,275 |
| ISHARES TR | ITA | Other | 1.34% | 14,810 | -2,136 | -12.60% | $3,068,402 |
| GAMCO NAT RES GOLD & INCOME | GNT | Financial Services | 1.33% | 349,306 | -1,717 | -0.49% | $3,038,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 11,127 | +2,663 | +31.46% | $2,771,895 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.18% | 15,288 | +15,288 | +100.00% | $2,707,683 |
| ISHARES INC | SLVP | Other | 1.05% | 69,040 | -831 | -1.19% | $2,414,329 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 4,524 | +461 | +11.35% | $2,319,985 |
| VANGUARD STAR FDS | VXUS | Other | 1.00% | 26,901 | +10,468 | +63.70% | $2,285,523 |
| INVESCO ACTVELY MNGD ETC FD | PDBA | Other | 0.83% | 50,445 | -31,237 | -38.24% | $1,894,714 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 4,997 | +3,513 | +236.73% | $1,719,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 3,726 | +3,203 | +612.43% | $1,699,561 |
| BROADCOM INC | AVGO | Technology | 0.68% | 4,432 | +1,304 | +41.69% | $1,556,767 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.67% | 54,755 | -63,187 | -53.57% | $1,541,593 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.67% | 30,687 | +10,719 | +53.68% | $1,532,202 |
Showing 30 of 100 holdings in the latest reporting period.