Capital Wealth Alliance, Llc Portfolio Stock Holdings
Capital Wealth Alliance, Llc disclosed 98 stock positions valued at approximately $215.4 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $215.4M
Holdings by Sector
Capital Wealth Alliance, Llc Portfolio Holdings in Q2 2026
96 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 | 19.56% | 2,233,141 | +13,347 | +0.60% | $42,127,317 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 13.55% | 967,562 | +10,996 | +1.15% | $29,193,268 |
| SPDR SERIES TRUST | BIL | Other | 6.17% | 144,956 | +1,727 | +1.21% | $13,283,792 |
| ISHARES TR | TFLO | Other | 2.97% | 126,484 | -8,426 | -6.25% | $6,403,967 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.87% | 12,376 | -141 | -1.13% | $6,192,827 |
| VANGUARD INDEX FDS | VOO | Other | 2.87% | 8,990 | -82 | -0.90% | $6,174,226 |
| ISHARES TR | SHV | Other | 2.65% | 51,639 | -4,425 | -7.89% | $5,698,341 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.63% | 146,727 | - | - | $5,662,195 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.42% | 129,717 | +129,717 | +100.00% | $5,215,466 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.29% | 9,438 | -16 | -0.17% | $4,930,317 |
| INVESCO QQQ TR | QQQ | Other | 2.28% | 6,664 | -153 | -2.24% | $4,905,878 |
| STRATEGY INC | MSTR | Technology | 2.14% | 53,147 | +1,588 | +3.08% | $4,620,069 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.12% | 6,127 | -2 | -0.03% | $4,574,620 |
| ISHARES TR | ITA | Other | 1.91% | 16,946 | +1,751 | +11.52% | $4,107,981 |
| VANECK ETF TRUST | GDX | Other | 1.86% | 53,144 | +683 | +1.30% | $4,010,870 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.61% | 103,881 | +7,143 | +7.38% | $3,458,198 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 1.46% | 117,942 | -27,381 | -18.84% | $3,144,365 |
| GAMCO NAT RES GOLD & INCOME | GNT | Financial Services | 1.33% | 351,023 | -100 | -0.03% | $2,861,294 |
| SPROTT FDS TR | URNM | Other | 1.05% | 43,195 | +18,384 | +74.10% | $2,271,628 |
| VANGUARD WORLD FD | VDE | Other | 1.02% | 14,695 | -975 | -6.22% | $2,206,227 |
| ISHARES INC | SLVP | Other | 1.00% | 69,871 | -198 | -0.28% | $2,154,123 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 8,464 | +198 | +2.40% | $2,017,310 |
| SPDR SERIES TRUST | XME | Other | 0.86% | 17,426 | -289 | -1.63% | $1,863,310 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 8,149 | +3,678 | +82.26% | $1,630,539 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 4,063 | +311 | +8.29% | $1,515,425 |
| ISHARES TR | ICSH | Other | 0.70% | 29,668 | -277 | -0.93% | $1,500,619 |
| LENNOX INTL INC | LII | Industrials | 0.68% | 2,550 | - | - | $1,461,023 |
| VANGUARD STAR FDS | VXUS | Other | 0.65% | 16,433 | +1,653 | +11.18% | $1,404,857 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.65% | 287,229 | +917 | +0.32% | $1,390,190 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.59% | 24,086 | +666 | +2.84% | $1,280,311 |
| ISHARES TR | IDV | Other | 0.56% | 29,136 | +184 | +0.64% | $1,207,108 |
| BROADCOM INC | AVGO | Technology | 0.55% | 3,128 | +1,652 | +111.92% | $1,181,666 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.51% | 8,829 | +217 | +2.52% | $1,101,506 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.49% | 4,243 | +1,952 | +85.20% | $1,053,946 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.47% | 7,543 | - | - | $1,005,105 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.46% | 19,968 | -2,992 | -13.03% | $1,001,395 |
| NEOS ETF TRUST | SPYI | Other | 0.44% | 17,880 | +6,601 | +58.52% | $949,249 |
| GE AEROSPACE | GE | Industrials | 0.42% | 2,404 | +317 | +15.19% | $898,447 |
| ISHARES INC | EWT | Other | 0.39% | 7,814 | +208 | +2.73% | $848,655 |
| CORTEVA INC | CTVA | Basic Materials | 0.39% | 9,886 | +386 | +4.06% | $837,245 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.38% | 25,561 | -88 | -0.34% | $814,373 |
| GLOBAL X FDS | URA | Other | 0.37% | 18,035 | +3,606 | +24.99% | $788,130 |
| ISHARES TR | INDA | Other | 0.35% | 15,307 | +3,432 | +28.90% | $756,013 |
| VANGUARD BD INDEX FDS | BND | Other | 0.35% | 10,213 | +780 | +8.27% | $749,753 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 1 | - | - | $748,850 |
| ISHARES TR | IGM | Other | 0.35% | 4,559 | -54 | -1.17% | $745,761 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.30% | 3,498 | - | - | $656,994 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.30% | 11,262 | -413 | -3.54% | $655,448 |
| ISHARES TR | IWF | Other | 0.30% | 5,160 | +3,870 | +300.00% | $640,717 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.30% | 3,447 | -13 | -0.38% | $638,455 |
| ISHARES INC | EWJ | Other | 0.29% | 6,668 | +204 | +3.16% | $621,922 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.28% | 9,443 | - | - | $604,305 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 2,022 | - | - | $602,334 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 4,270 | -43 | -1.00% | $583,775 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 2,451 | -14 | -0.57% | $579,956 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 863 | -193 | -18.28% | $566,033 |
| NEOS ETF TRUST | QQQI | Other | 0.26% | 9,719 | +9,719 | +100.00% | $551,926 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,484 | +228 | +18.15% | $530,427 |
| ISHARES TR | IYF | Other | 0.24% | 4,037 | - | - | $514,758 |
| INTEL CORP | INTC | Technology | 0.24% | 3,640 | +3,640 | +100.00% | $508,253 |
| ACACIA RESH CORP | ACTG | Industrials | 0.22% | 103,970 | - | - | $484,500 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 505 | -7 | -1.37% | $472,412 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.22% | 1,783 | +1,783 | +100.00% | $471,996 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 5,612 | - | - | $470,005 |
| ISHARES TR | OEF | Other | 0.22% | 1,284 | - | - | $469,777 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.20% | 4,508 | - | - | $441,604 |
| INVESCO EXCH TRADED FD TR II | PIO | Other | 0.20% | 9,725 | -522 | -5.09% | $437,334 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.20% | 4,239 | - | - | $435,696 |
| ISHARES INC | EWZ | Other | 0.20% | 12,622 | +4,847 | +62.34% | $435,470 |
| ISHARES TR | TIP | Other | 0.20% | 3,896 | +238 | +6.51% | $426,379 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.19% | 6,614 | -308 | -4.45% | $404,975 |
| SPROTT ETF TRUST | SGDM | Other | 0.19% | 6,376 | -50 | -0.78% | $400,859 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.18% | 14,665 | -487 | -3.21% | $395,945 |
| ETFS GOLD TR | SGOL | Other | 0.17% | 9,594 | -123 | -1.27% | $366,779 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 2,155 | +2 | +0.09% | $357,202 |
| APPLE INC | AAPL | Technology | 0.16% | 1,161 | +70 | +6.42% | $335,947 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 1,541 | -26 | -1.66% | $327,982 |
| FLEXSHARES TR | QDF | Other | 0.15% | 3,637 | - | - | $327,039 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.14% | 1,800 | - | - | $306,252 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 729 | -153 | -17.35% | $302,994 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 243 | +1 | +0.41% | $290,932 |
| VISTRA CORP | VST | Utilities | 0.13% | 1,778 | +1,778 | +100.00% | $282,064 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 655 | +655 | +100.00% | $275,493 |
| MARATHON PETE CORP | MPC | Energy | 0.12% | 1,047 | -490 | -31.88% | $267,686 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,053 | - | - | $267,430 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 523 | +523 | +100.00% | $249,769 |
| ISHARES INC | EWG | Other | 0.11% | 5,945 | -464 | -7.24% | $245,950 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.11% | 16,470 | - | - | $239,474 |
| NVR INC | NVR | Consumer Cyclical | 0.11% | 35 | - | - | $238,469 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 2,023 | +2,023 | +100.00% | $237,622 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 4,180 | +4,180 | +100.00% | $236,068 |
| SPDR SERIES TRUST | XBI | Other | 0.11% | 1,490 | +1,490 | +100.00% | $235,793 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.11% | 1,105 | +1,105 | +100.00% | $227,829 |
| GRACO INC | GGG | Industrials | 0.10% | 2,960 | - | - | $223,806 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 211 | -23 | -9.83% | $213,443 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.09% | 19,396 | -157 | -0.80% | $187,753 |
Capital Wealth Alliance, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 400 | $34,772 |
Notional value represents the total exposure of the options position.