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CIK: 0001803277
Total reported value
$229.0M
$229.0M
98 檔
42.4%
At the close of Q2 2026, Capital Wealth Alliance, LLC disclosed equity holdings valued at approximately $229.0M, spread across 98 reported holdings.
Capital Wealth Alliance, LLC executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 6 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | Stock-Other | 19.55% | -0.74% | +0.60% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 13.55% | -0.13% | +1.15% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.17% | -0.66% | +1.21% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.97% | -1.56% | -6.25% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.18% | -1.13% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.58% | -0.90% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.64% | -0.05% | -7.89% | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.63% | -0.08% | — | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.42% | -0.07% | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.29% | -0.41% | -0.17% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | -0.80% | -2.24% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 2.16% | +1.63% | -1.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.01% | -0.03% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.91% | -0.57% | +11.52% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.86% | +0.17% | +1.30% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.61% | +1.24% | +7.38% | |
| 17 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.46% | -0.79% | -18.84% | |
| 18 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.35% | -0.52% | -6.89% | |
| 19 | GNT | Gamco Natural Resources Gold | Stock-Other | 1.33% | — | -0.03% | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.05% | +1.40% | +74.10% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.02% | -0.52% | -6.22% | |
| 22 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.00% | +0.05% | -0.28% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.27% | +2.40% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.86% | -0.43% | -1.63% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.79% | +82.26% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.31% | +8.29% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.70% | -0.12% | -0.93% | |
| 28 | LII | Lennox International Inc | Stock-Industrials | 0.68% | -0.28% | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | +0.35% | +11.18% | |
| 30 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.65% | — | +0.32% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.23% | +2.84% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.56% | -0.03% | +0.64% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.13% | +111.92% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | +0.12% | +2.52% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.49% | +0.17% | +85.20% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.47% | -0.15% | — | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.46% | +0.21% | -13.03% | |
| 38 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | +58.52% | |
| 39 | GE | General Electric | Stock-Industrials | 0.42% | -0.13% | +15.19% | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.39% | -0.02% | +2.73% | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 0.39% | -0.05% | +4.06% | |
| 42 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.38% | +0.12% | -0.34% | |
| 43 | URA | Global X Uranium ETF | ETF-Other | 0.37% | -0.20% | +24.99% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.35% | +0.11% | +28.90% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.01% | +8.27% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.02% | — | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.35% | -0.04% | -1.17% | |
| 48 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.30% | -0.07% | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | -0.20% | -3.54% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.05% | +300.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | +2.4% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.24% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | -0.90% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +82.26% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.4% | +11.52% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +111.92% | Add |
| 7 | URNM | Sprott Uranium Miners ETF | +0.3% | +74.10% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.03% | Trim |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | -0.17% | Trim |
| 10 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +1.21% | Add |
| 13 | FDN | First Trust Dj Internet Ind | +0.2% | NEW | New buy |
| 14 | CEG | Constellation Energy | +0.2% | +85.20% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.2% | — | Unchanged |
| 16 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +58.52% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +2.40% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.13% | Trim |
| 19 | PSI | Invesco Semiconductors ETF | +0.2% | — | Unchanged |
| 20 | EWT | Ishares Msci Taiwan ETF | +0.2% | +2.73% | Add |
| 21 | GE | General Electric | +0.2% | +15.19% | Add |
| 22 | LII | Lennox International Inc | +0.2% | — | Unchanged |
| 23 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 24 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 25 | VXUS | Vanguard Total Intl Stock | +0.1% | +11.18% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 28 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 29 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 30 | FPX | First Trust US Equity Opport | +0.1% | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 32 | INDA | Ishares Msci India ETF | +0.1% | +28.90% | Add |
| 33 | IGM | Ishares Expanded Tech Sector | +0.1% | -1.17% | Trim |
| 34 | AIRR | First Trust Rba American Ind | +0.1% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.15% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | +0.1% | -18.28% | Trim |
| 37 | AVUV | Avantis US Small Cap Value | +0.1% | +2.52% | Add |
| 38 | EWZ | Ishares Msci Brazil ETF | +0.1% | +62.34% | Add |
| 39 | MSFT | Microsoft CORP | +0.1% | +8.29% | Add |
| 40 | RKLB | Rocket Lab CORP | +0.1% | — | Unchanged |
| 41 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.00% | Add |
| 42 | URA | Global X Uranium ETF | +0.1% | +24.99% | Add |
| 43 | XLI | Ss Industrial Select Sector | +0.1% | -0.38% | Trim |
| 44 | EWJ | Ishares Msci Japan ETF | 0% | +3.16% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | +0.41% | Add |
| 46 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 47 | BND | Vanguard Total Bond Market | 0% | +8.27% | Add |
| 48 | UNH | Unitedhealth Group Inc | 0% | -17.35% | Trim |
| 49 | RSPN | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 50 | AAPL | Apple Inc | 0% | +6.42% | Add |
According to official SEC Form 13F filings, Capital Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $229.0M across 98 disclosed positions in Q2 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 42.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CEF
市值: $5.2M
Top Position Liquidated / Trimmed
SIVR
前期市值: $252.0K
During Q2 2026, Capital Wealth Alliance, LLC's top holdings by market value included PSLV (19.6%)、PHYS (13.6%)、BIL (6.2%). The largest single position, PSLV, represented 19.6% of total portfolio value.
In Q2 2026, Capital Wealth Alliance, LLC made 84 total portfolio adjustments, initiating 12 new buys, adding to 32 positions, trimming 34 holdings, and fully liquidating 6 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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