Capital Wealth Alliance, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Capital Wealth Alliance, Llc disclosed 96 stock positions valued at approximately $215.42M as of quarter-end June 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, SPROTT ASSET MANAGEMENT LP, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $215.42M
Holdings by Sector
Capital Wealth Alliance, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 96 holdings in the latest reporting period.
Capital Wealth Alliance, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 400 | $34,772 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.