Capital Wealth Alliance, LLC
CIK
1803277
Location
Scottsdale, AZ
Portfolio Value
Small
$147,535,960
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,540
/ 8,232
▲ 296
Top Industry
Asset Management
78.0%
3Y Alpha vs SPY
+1.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.8%
SPY
+76.3%
Annualised alpha
+1.5%
Max drawdown
−26.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.7%
+0.6 pts
Top 5
72.8%
+1.2 pts
Top 10
86.4%
−1.0 pts
HHI
1,980
Moderately concentrated+77
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 66.9% | $98,721,797 |
| Unclassified | 19.4% | $28,664,279 |
| Technology | 6.9% | $10,117,045 |
| Industrials | 1.8% | $2,727,939 |
| Consumer Cyclical | 1.4% | $2,086,532 |
| Energy | 1.1% | $1,552,502 |
| Consumer Defensive | 0.6% | $944,641 |
| Basic Materials | 0.5% | $795,245 |
| Healthcare | 0.5% | $718,639 |
| Utilities | 0.4% | $639,761 |
| Communication Services | 0.2% | $361,175 |
| Real Estate | 0.1% | $206,405 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBA | Invesco Db Agriculture Fund | +13,869 | 145,323 | $3,970,224 | |
| IBIT | iShares Bitcoin Trust ETF | +11,043 | 96,738 | $3,716,673 | |
| BITB | Bitwise Bitcoin ETF | +8,422 | 25,649 | $944,139 | |
| MSTR | Strategy Inc | +3,587 | 54,559 | $6,808,963 | |
| PHYS | Sprott Physical Gold Trust | +2,470 | 956,566 | $33,900,699 | |
| MBLY | Mobileye Global Inc. | +1,120 | 19,553 | $134,329 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +495 | 9,454 | $4,378,998 | |
| AVGO | Broadcom Inc. | +473 | 1,476 | $456,836 | |
| MSFT | Microsoft Corp | +134 | 3,752 | $1,388,877 | |
| SGOL | abrdn Gold ETF Trust | +72 | 9,717 | $433,572 | |
| AAPL | Apple Inc. | +21 | 1,091 | $276,884 | |
| BRK-B | Berkshire Hathaway Inc | +17 | 12,517 | $5,998,146 | |
| CVX | Chevron Corp | +2 | 2,153 | $445,455 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | −364,348 | 286,312 | $1,523,179 | |
| PSLV | Sprott Physical Silver Trust | −3,788 | 2,219,794 | $54,140,775 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3,053 | 6,817 | $3,934,636 | |
| NVDA | Nvidia Corp | −2,805 | 4,471 | $779,742 | |
| SPY | Spdr S&P 500 ETF Trust | −1,118 | 6,129 | $3,985,933 | |
| GGG | Graco Inc | −1,058 | 2,960 | $250,564 | |
| COST | Costco Wholesale Corp /New | −630 | 512 | $510,172 | |
| AMT | American Tower Corp /Ma/ | −550 | 1,196 | $206,405 | |
| AMZN | Amazon Com Inc | −526 | 8,266 | $1,721,559 | |
| GOOGL | Alphabet Inc. | −116 | 1,256 | $361,175 | |
| OUNZ | VanEck Merk Gold ETF | −92 | 146,727 | $6,610,051 | |
| UGA | United States Gasoline Fund, LP | −65 | 4,239 | $438,058 | |
| XOM | Exxon Mobil Corp | −2 | 4,313 | $731,743 | |
| AMD | Advanced Micro Devices Inc | −1 | 1,010 | $205,464 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GNT | GAMCO Natural Resources, Gold & Income Trust | 351,123 | $2,931,877 | |
| CTVA | Corteva, Inc. | 9,500 | $795,245 | |
| CEG | Constellation Energy Corp | 2,291 | $639,761 | |
| GE | General Electric Co | 2,087 | $592,227 | |
| MRVL | Marvell Technology, Inc. | 2,022 | $200,279 | |
| No positions match the current search. | ||||
44 positions ·
$147,535,960 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 2,219,794 | $54,140,775 | 36.70% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 956,566 | $33,900,699 | 22.98% | |
| MSTR |
Strategy Inc
Technology
|
Added | 54,559 | $6,808,963 | 4.62% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 146,727 | $6,610,051 | 4.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,517 | $5,998,146 | 4.07% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 9,454 | $4,378,998 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,129 | $3,985,933 | 2.70% | |
| DBA |
Invesco Db Agriculture Fund
|
Added | 145,323 | $3,970,224 | 2.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,817 | $3,934,636 | 2.67% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 96,738 | $3,716,673 | 2.52% | |
| GNT |
GAMCO Natural Resources, Gold & Income Trust
Financial Services
|
NEW | 351,123 | $2,931,877 | 1.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,266 | $1,721,559 | 1.17% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
Reduced | 286,312 | $1,523,179 | 1.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,752 | $1,388,877 | 0.94% | |
| LII |
Lennox International Inc
Industrials
|
Held | 2,550 | $1,183,531 | 0.80% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 25,649 | $944,139 | 0.64% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 9,500 | $795,245 | 0.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,471 | $779,742 | 0.53% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 4,313 | $731,743 | 0.50% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 2,291 | $639,761 | 0.43% | |
| GE |
General Electric Co
Industrials
|
NEW | 2,087 | $592,227 | 0.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 512 | $510,172 | 0.35% | |
| ACTG |
Acacia Research Corp
Industrials
|
Held | 103,970 | $500,095 | 0.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,476 | $456,836 | 0.31% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,153 | $445,455 | 0.30% | |
| UGA |
United States Gasoline Fund, LP
|
Reduced | 4,239 | $438,058 | 0.30% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 9,717 | $433,572 | 0.29% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,537 | $375,304 | 0.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,256 | $361,175 | 0.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,091 | $276,884 | 0.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,053 | $257,395 | 0.17% | |
| SIVR |
abrdn Silver ETF Trust
|
Held | 3,519 | $251,995 | 0.17% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 2,960 | $250,564 | 0.17% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 882 | $238,660 | 0.16% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 35 | $230,644 | 0.16% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Held | 16,470 | $227,121 | 0.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,572 | $227,059 | 0.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 242 | $222,584 | 0.15% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 2,150 | $207,410 | 0.14% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 1,196 | $206,405 | 0.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,010 | $205,464 | 0.14% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 3,138 | $201,522 | 0.14% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,022 | $200,279 | 0.14% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Added | 19,553 | $134,329 | 0.09% |