Institutions / Capital Wealth Alliance, LLC

Capital Wealth Alliance, LLC

CIK 1803277 · Institution · as of Dec 31, 2025

Portfolio value

$234.05M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 87 →

Company	Class	Value	Shares	% of portfolio
Sprott Asset Management LP	—	$61.04M	2,223,582	26.1%
Sprott Asset Management LP	—	$36.75M	954,096	15.7%
SPDR Series Trust	—	$11.90M	130,125	5.1%
VanEck Merk Gold ETF	—	$7.18M	146,819	3.1%
Strategy Inc	—	$7.06M	50,972	3.0%
Vanguard Index Fds	—	$6.51M	10,193	2.8%
iShares Tr	—	$6.46M	127,817	2.8%
Warren E. Buffett	—	$6.23M	12,500	2.7%
Invesco Qqq Tr	—	$6.06M	9,870	2.6%
iShares Tr	—	$6.05M	54,944	2.6%
VanEck ETF Trust	—	$5.38M	52,586	2.3%
SPDR S&P 500 ETF Tr	—	$5.03M	7,247	2.1%
GAMCO Global Gold, Natural Resources & Income TrustGGN	Closed-End Fund	$4.65M	650,660	2.0%
SPDR Dow Jones Indl Average	—	$4.49M	8,959	1.9%
Invesco Actvely Mngd Etc Fd	—	$4.16M	121,386	1.8%
iShares Bitcoin Trust ETF	—	$3.44M	85,695	1.5%
Invesco Db Multi-Sector Comm	—	$3.39M	131,454	1.4%
iShares Inc	—	$3.03M	71,012	1.3%
SPDR Series Trust	—	$2.31M	18,412	1.0%
Amazon.com Inc	—	$1.84M	8,792	0.8%
Sprott Fds Tr	—	$1.79M	24,704	0.8%
Vanguard World Fd	—	$1.68M	11,123	0.7%
Microsoft Corp	—	$1.50M	3,618	0.6%
iShares Tr	—	$1.45M	28,646	0.6%
iShares Tr	—	$1.42M	32,873	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.