13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803277
Total reported value
$215.5M
$215.5M
92 檔
53.2%
The Q1 2026 SEC filing reveals that Capital Wealth Alliance, LLC held a total portfolio value of $215.5M, covering 92 public equity positions.
Capital Wealth Alliance, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 2 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | Stock-Other | 24.44% | -4.89% | -0.17% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 15.31% | -1.76% | +0.26% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.93% | +0.24% | +10.07% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.09% | -0.12% | +5.55% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 3.08% | -0.92% | +7.04% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.99% | -0.36% | -0.06% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.80% | -0.16% | +2.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | +0.16% | +0.14% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.42% | -11.00% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.16% | -0.30% | -0.24% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.98% | +0.31% | +5.53% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.32% | -15.43% | |
| 13 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.79% | -0.33% | +10.55% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.50% | -30.93% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.68% | -0.07% | +12.89% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.50% | +0.41% | — | |
| 17 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.45% | -0.10% | -27.73% | |
| 18 | GNT | Gamco Natural Resources Gold | Stock-Other | 1.32% | +0.01% | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.23% | -0.21% | +40.88% | |
| 20 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.12% | -0.12% | -1.33% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.86% | — | -3.79% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.16% | -5.98% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.71% | +0.34% | +0.43% | |
| 24 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.69% | -0.04% | -56.00% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.69% | +0.02% | +4.53% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.06% | +20.51% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.07% | +3.70% | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.56% | — | -11.93% | |
| 29 | LII | Lennox International Inc | Stock-Industrials | 0.53% | +0.15% | — | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.52% | -0.06% | -1.38% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | +0.13% | +0.09% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | +0.08% | -0.24% | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.43% | -0.05% | +48.89% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.38% | +0.09% | -0.37% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 0.36% | +0.03% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.41% | -38.55% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.06% | -0.05% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | +0.03% | — | |
| 39 | URA | Global X Uranium ETF | ETF-Other | 0.32% | +0.05% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | +0.04% | +1.20% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | -0.01% | +14.88% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.29% | +0.20% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.27% | +0.15% | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.25% | +0.05% | -0.52% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.25% | +0.19% | +2.04% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.25% | +0.10% | -3.07% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.05% | -0.23% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.25% | +0.10% | -0.56% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.25% | +0.04% | -0.22% | |
| 50 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | +0.03% | -0.58% |
According to official SEC Form 13F filings, Capital Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $215.5M across 92 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PSLV, PHYS, BIL) accounted for 53.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ITA
市值: $3.3M
Top Position Liquidated / Trimmed
GS
前期市值: $220.8K
During Q1 2026, Capital Wealth Alliance, LLC's top holdings by market value included PSLV (24.4%)、PHYS (15.3%)、BIL (5.9%). The largest single position, PSLV, represented 24.4% of total portfolio value.
In Q1 2026, Capital Wealth Alliance, LLC made 77 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 40 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.