Capital Wealth Alliance, LLC
CIK
1803277
Location
Scottsdale, AZ
Portfolio Value
Small
$138,011,339
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,424
/ 8,700
▲ 275
Top Industry
Asset Management
73.9%
Period ended 2 months ago
Filed Jul 31, 2026 · 44d
26 quarters · since Mar 2020
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.5%
+5.9 pts
Top 5
64.1%
+4.7 pts
Top 10
80.4%
+8.2 pts
HHI
1,505
Moderately concentrated+453
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 63.4% | $87,445,952 |
| Unclassified | 20.5% | $28,296,689 |
| Technology | 7.9% | $10,916,477 |
| Industrials | 2.5% | $3,386,750 |
| Consumer Cyclical | 2.0% | $2,719,023 |
| Utilities | 1.0% | $1,335,877 |
| Energy | 0.9% | $1,208,692 |
| Healthcare | 0.6% | $861,885 |
| Basic Materials | 0.6% | $837,245 |
| Communication Services | 0.4% | $530,337 |
| Consumer Defensive | 0.3% | $472,412 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | +13,347 | 2,233,141 | $42,139,370 | |
| PHYS | Sprott Physical Gold Trust | +10,996 | 967,562 | $29,191,345 | |
| IBIT | iShares Bitcoin Trust ETF | +7,143 | 103,881 | $3,458,198 | |
| NVDA | Nvidia Corp | +3,678 | 8,149 | $1,630,533 | |
| CEG | Constellation Energy Corp | +1,952 | 4,243 | $1,053,833 | |
| AVGO | Broadcom Inc. | +1,652 | 3,128 | $1,181,602 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +917 | 287,229 | $1,390,188 | |
| CTVA | Corteva, Inc. | +386 | 9,886 | $837,245 | |
| GE | General Electric Co | +317 | 2,404 | $898,446 | |
| MSFT | Microsoft Corp | +311 | 4,063 | $1,515,580 | |
| GOOGL | Alphabet Inc. | +228 | 1,484 | $530,337 | |
| AMZN | Amazon Com Inc | +198 | 8,464 | $2,017,309 | |
| AAPL | Apple Inc. | +70 | 1,161 | $335,946 | |
| CVX | Chevron Corp | +2 | 2,155 | $357,212 | |
| LLY | ELI LILLY & Co | +1 | 243 | $291,461 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBA | Invesco Db Agriculture Fund | −27,381 | 117,942 | $3,145,513 | |
| MSTR | Strategy Inc | −1,012 | 53,547 | $4,654,840 | |
| MPC | Marathon Petroleum Corp | −490 | 1,047 | $267,686 | |
| MBLY | Mobileye Global Inc. | −157 | 19,396 | $187,753 | |
| UNH | Unitedhealth Group Inc | −153 | 729 | $302,994 | |
| QQQ | Invesco Qqq Trust, Series 1 | −153 | 6,664 | $4,907,369 | |
| BRK-B | Berkshire Hathaway Inc | −142 | 12,376 | $6,192,826 | |
| SGOL | abrdn Gold ETF Trust | −123 | 9,594 | $366,778 | |
| GNT | GAMCO Natural Resources, Gold & Income Trust | −100 | 351,023 | $2,860,837 | |
| BITB | Bitwise Bitcoin ETF | −88 | 25,561 | $814,373 | |
| XOM | ExxonMobil Holdings Corp | −43 | 4,270 | $583,794 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −16 | 9,438 | $4,930,316 | |
| COST | Costco Wholesale Corp /New | −7 | 505 | $472,412 | |
| SPY | Spdr S&P 500 ETF Trust | −2 | 6,127 | $4,575,459 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | 129,717 | $5,218,514 | |
| INTC | Intel Corp | 3,640 | $508,253 | |
| VST | Vistra Corp. | 1,778 | $282,044 | |
| TSLA | Tesla, Inc. | 655 | $275,493 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 523 | $249,769 | |
| CSCO | Cisco Systems, Inc. | 2,023 | $237,621 | |
| GS | Goldman Sachs Group Inc | 211 | $213,399 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 331,947 | $22,587,661 | |
| — | 143,229 | $13,125,505 | ||
| VB | Vanguard Morningstar Small-Cap ETF | 9,072 | $5,420,973 | |
| AFK | VanEck Africa Index ETF | 53,517 | $5,219,215 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 87,722 | $3,199,221 | |
| EDV | Vanguard World Funds Extended Duration ETF | 15,670 | $2,711,536 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 27,738 | $2,306,727 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 26,880 | $1,994,294 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 17,715 | $1,913,397 | |
| BKF | iShares MSCI BIC ETF | 28,254 | $1,637,964 | |
| BDBT | Bluemonte Core Bond ETF | 24,811 | $1,566,814 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 29,945 | $1,515,815 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 22,960 | $1,150,755 | |
| VXUS | Vanguard Total International Stock ETF | 14,780 | $1,139,685 | |
| ACSG | American Century Small Cap Growth Insights ETF | 8,612 | $951,367 | |
| AGNG | Global X Funds Global X Aging Population ETF | 14,429 | $698,796 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,433 | $694,646 | |
| BNDW | Vanguard Total World Bond ETF | 11,675 | $683,454 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 11,279 | $556,844 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,465 | $530,122 | |
| ACES | ALPS Clean Energy ETF | 6,426 | $485,098 | |
| IVZ | Invesco Ltd. | 10,247 | $444,924 | |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | 15,152 | $435,013 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 5,612 | $421,461 | |
| BNDC | FlexShares Core Select Bond Fund | 3,637 | $287,650 | |
| No positions match the current search. | ||||
46 tracked positions ·
$138,011,339 total
· filing declares
99 positions · $215,457,049
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 2,233,141 | $42,139,370 | 30.53% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 967,562 | $29,191,345 | 21.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,376 | $6,192,826 | 4.49% | |
| OUNZ |
VanEck Merk Gold ETF
|
Held | 146,727 | $5,662,194 | 4.10% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
NEW | 129,717 | $5,218,514 | 3.78% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 9,438 | $4,930,316 | 3.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,664 | $4,907,369 | 3.56% | |
| MSTR |
Strategy Inc
CALL
+ SHARES
Technology
|
Reduced | 53,547 | $4,654,840 | 3.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,127 | $4,575,459 | 3.32% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 103,881 | $3,458,198 | 2.51% | |
| DBA |
Invesco Db Agriculture Fund
|
Reduced | 117,942 | $3,145,513 | 2.28% | |
| GNT |
GAMCO Natural Resources, Gold & Income Trust
Financial Services
|
Reduced | 351,023 | $2,860,837 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,464 | $2,017,309 | 1.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,149 | $1,630,533 | 1.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,063 | $1,515,580 | 1.10% | |
| LII |
Lennox International Inc
Industrials
|
Held | 2,550 | $1,461,022 | 1.06% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
Added | 287,229 | $1,390,188 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,128 | $1,181,602 | 0.86% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 4,243 | $1,053,833 | 0.76% | |
| GE |
General Electric Co
Industrials
|
Added | 2,404 | $898,446 | 0.65% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 9,886 | $837,245 | 0.61% | |
| BITB |
Bitwise Bitcoin ETF
|
Reduced | 25,561 | $814,373 | 0.59% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 2,022 | $602,333 | 0.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,270 | $583,794 | 0.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,484 | $530,337 | 0.38% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,640 | $508,253 | 0.37% | |
| ACTG |
Acacia Research Corp
Industrials
|
Held | 103,970 | $484,500 | 0.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 505 | $472,412 | 0.34% | |
| UGA |
United States Gasoline Fund, LP
|
Held | 4,239 | $436,489 | 0.32% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 9,594 | $366,778 | 0.27% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,155 | $357,212 | 0.26% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,161 | $335,946 | 0.24% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 3,138 | $318,977 | 0.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 729 | $302,994 | 0.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 243 | $291,461 | 0.21% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 1,778 | $282,044 | 0.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 655 | $275,493 | 0.20% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 1,047 | $267,686 | 0.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,053 | $267,430 | 0.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 523 | $249,769 | 0.18% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Held | 16,470 | $239,473 | 0.17% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 35 | $238,468 | 0.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,023 | $237,621 | 0.17% | |
| GGG |
Graco Inc
Industrials
|
Held | 2,960 | $223,805 | 0.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 211 | $213,399 | 0.15% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Reduced | 19,396 | $187,753 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.