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CIK: 0001803277
Total reported value
$215.5M
$215.5M
105 檔
28.3%
At the close of Q2 2024, Capital Wealth Alliance, LLC disclosed equity holdings valued at approximately $215.5M, spread across 105 reported holdings.
During Q2 2024, Capital Wealth Alliance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | Stock-Other | 12.39% | -4.89% | +5.74% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.48% | -1.76% | -2.94% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.34% | -0.16% | -7.36% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.33% | — | — | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.24% | -0.12% | -8.74% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 3.41% | -0.92% | +1.31% | |
| 7 | DBA | Invesco Db Agriculture Fund | ETF-Other | 3.36% | -0.33% | +37.30% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.33% | +0.24% | -5.06% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | +0.16% | +11.58% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | +0.50% | +38.68% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.26% | — | +0.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.32% | +606.11% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.87% | -0.36% | -1.26% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.84% | +0.31% | +564.01% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.77% | +0.03% | -8.24% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.03% | +0.79% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.53% | +2.42% | NEW | |
| 18 | UGA | United States Gas Fund LP | ETF-Other | 1.53% | — | -17.18% | |
| 19 | GNT | Gamco Natural Resources Gold | Stock-Other | 1.50% | +0.01% | -6.04% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.07% | +16.95% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.18% | +0.13% | +56.58% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.16% | +3.86% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.11% | — | -19.03% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.09% | +0.02% | +1.05% | |
| 25 | IDV | Ishares International Select | ETF-Other | 1.06% | — | +18.71% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 1.06% | -0.21% | -15.56% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | -0.06% | -40.99% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.93% | +0.02% | -15.09% | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.92% | +0.34% | +14.92% | |
| 30 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.86% | -0.10% | -1.05% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.05% | -17.80% | |
| 32 | LII | Lennox International Inc | Stock-Industrials | 0.84% | +0.15% | — | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.83% | -0.06% | -16.02% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | +0.08% | -13.49% | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 0.75% | +0.09% | -22.62% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | -0.30% | -16.58% | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.64% | — | -19.30% | |
| 38 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.63% | +0.15% | -26.32% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.41% | +1344.17% | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.61% | +0.10% | -26.41% | |
| 41 | FXD | First Trust Consumer Discret | ETF-Other | 0.59% | -0.09% | EXIT | |
| 42 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.59% | -0.04% | +0.12% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.01% | +4.74% | |
| 44 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.03% | -37.68% | |
| 45 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.02% | -26.57% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | — | +188.95% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.09% | +2.09% | |
| 48 | FNGS | Microsectors Fang+ Etns | ETF-Other | 0.48% | — | +8.72% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.06% | +93.65% | |
| 50 | FXZ | First Trust Materials Alphad | ETF-Other | 0.42% | — | -21.84% |
According to official SEC Form 13F filings, Capital Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $215.5M across 105 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PSLV, PHYS, SHV) accounted for 28.3% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Wealth Alliance, LLC's top holdings by market value included PSLV (12.4%)、PHYS (9.5%)、SHV (4.3%). The largest single position, PSLV, represented 12.4% of total portfolio value.
In Q2 2024, Capital Wealth Alliance, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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