Capital Wealth Alliance, LLC
CIK
1803277
City
Scottsdale
State / Country
AZ
Top Portfolio Positions
43 positions ·
$141,537,814 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
2,219,794 | $54,140,775 | 38.25% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
956,566 | $33,900,699 | 23.95% | |
| MSTR |
Strategy Inc
Technology
|
54,559 | $6,808,963 | 4.81% | |
| OUNZ |
VanEck Merk Gold ETF
|
146,727 | $6,610,051 | 4.67% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
9,454 | $4,378,998 | 3.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,129 | $3,985,933 | 2.82% | |
| DBA |
Invesco Db Agriculture Fund
|
145,323 | $3,970,224 | 2.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,817 | $3,934,636 | 2.78% | |
| IBIT |
iShares Bitcoin Trust ETF
|
96,738 | $3,716,673 | 2.63% | |
| GNT |
GAMCO Natural Resources, Gold & Income Trust
Financial Services
|
351,123 | $2,931,877 | 2.07% |
Portfolio Trend
Holdings in GGN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,523,179 | 286,312 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,357,405 | 650,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,502,230 | 291,130 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,383,214 | 315,083 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,993,450 | 685,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,218,151 | 323,117 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,064,983 | 248,828 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,028,400 | 253,926 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $979,000 | 253,627 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,471,152 | 391,264 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,446,135 | 395,119 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,468,903 | 392,755 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,430,123 | 390,744 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,426,056 | 392,853 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,302,562 | 699,867 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,872,259 | 520,072 | Shares | Sole | 2022-09-23 | |
| 2022-03-31 | $2,149,029 | 533,258 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,031,806 | 541,815 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,011,040 | 539,153 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,128,832 | 532,208 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,751,989 | 504,896 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,716,263 | 488,964 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,632,367 | 478,700 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,592,671 | 462,986 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,504,739 | 553,213 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||