Capital Wealth Alliance, LLC

CIK

1803277

Location

Scottsdale, AZ

Portfolio Value

Small $147,535,960

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,891 / 8,622 ▲ 175 · as of Mar 2026

Top Industry

Asset Management 78.0%

3Y Alpha vs SPY

+2.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.8%

SPY

+67.9%

Annualised alpha

+2.5%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	66.9%	$98,721,797	6
Unclassified	19.4%	$28,664,279	10
Technology	6.9%	$10,117,045	7
Industrials	1.8%	$2,727,939	5
Consumer Cyclical	1.4%	$2,086,532	3
Energy	1.1%	$1,552,502	3
Consumer Defensive	0.6%	$944,641	3
Basic Materials	0.5%	$795,245	1
Healthcare	0.5%	$718,639	3
Utilities	0.4%	$639,761	1
Communication Services	0.2%	$361,175	1
Real Estate	0.1%	$206,405	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	ExxonMobil Holdings 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
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	234	$205,686
CDW	CDW Corp	1,445	$196,809
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $147,535,960 total · filing declares 93 positions · $221,272,423 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	2,219,794	-3,788	$54,140,775	+3.0%	36.70%
PHYS	Sprott Physical Gold Trust Financial Services	Added	956,566	+2,470	$33,900,699	+7.6%	22.98%
MSTR	Strategy Inc CALL + SHARES Technology	Added	54,559	+3,587	$6,808,963	−12.1%	4.62%
OUNZ	VanEck Merk Gold ETF	Reduced	146,727	-92	$6,610,051	+8.5%	4.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,517	+17	$5,998,146	−4.5%	4.07%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	9,454	+495	$4,378,998	+1.7%	2.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,129	-1,118	$3,985,933	−19.3%	2.70%
DBA	Invesco Db Agriculture Fund	Added	145,323	+13,869	$3,970,224	+18.3%	2.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,817	-3,053	$3,934,636	−35.1%	2.67%
IBIT	iShares Bitcoin Trust ETF	Added	96,738	+11,043	$3,716,673	−12.6%	2.52%
GNT	GAMCO Natural Resources, Gold & Income Trust Financial Services	NEW	351,123	NEW	$2,931,877	NEW	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,266	-526	$1,721,559	−15.2%	1.17%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Reduced	286,312	-364,348	$1,523,179	−54.6%	1.03%
MSFT	Microsoft Corp Technology	Added	3,752	+134	$1,388,877	−20.6%	0.94%
LII	Lennox International Inc Industrials	Held	2,550	0	$1,183,531	−4.4%	0.80%
BITB	Bitwise Bitcoin ETF	Added	25,649	+8,422	$944,139	+15.2%	0.64%
CTVA	Corteva, Inc. Basic Materials	NEW	9,500	NEW	$795,245	NEW	0.54%
NVDA	Nvidia Corp Technology	Reduced	4,471	-2,805	$779,742	−42.5%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,313	-2	$731,743	+40.9%	0.50%
CEG	Constellation Energy Corp Utilities	NEW	2,291	NEW	$639,761	NEW	0.43%
GE	General Electric Co Industrials	NEW	2,087	NEW	$592,227	NEW	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	512	-630	$510,172	−48.2%	0.35%
ACTG	Acacia Research Corp Industrials	Held	103,970	0	$500,095	+28.6%	0.34%
AVGO	Broadcom Inc. Technology	Added	1,476	+473	$456,836	+31.6%	0.31%
CVX	Chevron Corp Energy	Added	2,153	+2	$445,455	+35.9%	0.30%
UGA	United States Gasoline Fund, LP	Reduced	4,239	-65	$438,058	+64.9%	0.30%
SGOL	abrdn Gold ETF Trust	Added	9,717	+72	$433,572	+9.4%	0.29%
MPC	Marathon Petroleum Corp Energy	Held	1,537	0	$375,304	+50.1%	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,256	-116	$361,175	−15.9%	0.24%
AAPL	Apple Inc. Technology	Added	1,091	+21	$276,884	−4.8%	0.19%
JNJ	Johnson & Johnson Healthcare	Held	1,053	0	$257,395	+18.1%	0.17%
SIVR	abrdn Silver ETF Trust	Held	3,519	0	$251,995	+5.9%	0.17%
GGG	Graco Inc Industrials	Reduced	2,960	-1,058	$250,564	−23.9%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Held	882	0	$238,660	−18.0%	0.16%
NVR	Nvr Inc Consumer Cyclical	Held	35	0	$230,644	−9.6%	0.16%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Held	16,470	0	$227,121	−10.1%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,572	0	$227,059	+0.8%	0.15%
LLY	ELI LILLY & Co Healthcare	Held	242	0	$222,584	−14.4%	0.15%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,150	0	$207,410	−4.4%	0.14%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,196	-550	$206,405	−32.7%	0.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,010	-1	$205,464	−5.1%	0.14%
RKLB	Rocket Lab Corp Industrials	Held	3,138	0	$201,522	−7.9%	0.14%
MRVL	Marvell Technology, Inc. Technology	NEW	2,022	NEW	$200,279	NEW	0.14%
MBLY	Mobileye Global Inc. Consumer Cyclical	Added	19,553	+1,120	$134,329	−30.2%	0.09%

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.