Capital Wealth Alliance, LLC
Top Portfolio Positions
44 positions ·
$147,535,960 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 | 36.70% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
956,566 | $33,900,699 | 22.98% | |
| MSTR |
Strategy Inc
Technology
|
54,559 | $6,808,963 | 4.62% | |
| OUNZ |
VanEck Merk Gold ETF
|
146,727 | $6,610,051 | 4.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
12,517 | $5,998,146 | 4.07% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
9,454 | $4,378,998 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,129 | $3,985,933 | 2.70% | |
| DBA |
Invesco Db Agriculture Fund
|
145,323 | $3,970,224 | 2.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,817 | $3,934,636 | 2.67% | |
| IBIT |
iShares Bitcoin Trust ETF
|
96,738 | $3,716,673 | 2.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,900,699 | 956,566 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,504,249 | 954,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,924,848 | 976,531 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $24,665,169 | 972,985 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $23,394,259 | 972,330 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,322,175 | 959,393 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,438,968 | 904,758 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $16,604,923 | 919,431 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,388,151 | 947,292 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,822,078 | 867,676 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,403,898 | 866,194 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,852,819 | 861,449 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $12,942,756 | 837,177 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,640,847 | 825,592 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,582,297 | 826,742 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,600,218 | 818,069 | Shares | Sole | 2022-09-23 | |
| 2022-03-31 | $12,477,857 | 811,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,100,380 | 773,007 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,246,762 | 742,519 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,321,885 | 735,701 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,375,008 | 773,677 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,869,689 | 720,324 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,379,638 | 689,677 | Principal | Sole | 2020-10-26 | |
| 2020-06-30 | $9,747,342 | 681,156 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,332,662 | 711,331 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||