Capital Wealth Alliance, LLC — Full 13F Portfolio Breakdown

CIK: 0001803277

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$221.3M

Reporting period: 2026-03-31 · Number of holdings: 93

Capital Wealth Alliance, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.3M and a quarterly turnover rate of 18.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 38.15
Portfolio Stability: 18.19
Momentum/Contrarian: 100
Sector conviction: 70.12
Diversification: 100
Sizing Uniformity: 71.97

Capital Wealth Alliance, LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 10 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim PSLV
-0.2%　-$7.0M
Trim GGN
-56.0%　-$3.1M
Add BIL
+10.1%　$1.2M
Trim QQQ
-30.9%　-$2.1M
Add VDE
+40.9%　$1.0M
Trim SMH
-68.4%　-$956.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 92 holdings (of 93 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSLV	Sprott Physical Silver Trust	Stock-Other	24.44%	-1.64%	-0.17%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	15.31%	-0.39%	+0.26%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.93%	+0.85%	+10.07%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.09%	+0.33%	+5.55%
5	MSTR	Strategy INC	Stock-Tech	3.08%	+0.07%	+7.04%
6	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.99%	-0.08%	-0.06%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.80%	+0.21%	+2.04%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.71%	+0.05%	+0.14%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.45%	-0.33%	-11.00%
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.16%	-0.14%	-0.24%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.98%	+0.06%	+5.53%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-0.35%	-15.43%
13	DBA	Invesco Db Agriculture Fund	ETF-Other	1.79%	+0.34%	+10.55%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	-0.81%	-30.93%
15	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.68%	+0.21%	+12.89%
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.50%	+1.50%	NEW
17	PDBA	Invesco Agriculture Cmdtyk-1	ETF-Other	1.45%	-0.33%	-27.73%
18	GNT	Gamco Natural Resources Gold	Stock-Other	1.32%	+1.32%	NEW
19	VDE	Vanguard Energy ETF	ETF-Other	1.23%	+0.51%	+40.88%
20	SLVP	Ishares Msci Global Silver A	ETF-Commodities	1.12%	-0.17%	-1.33%
21	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.86%	-0.13%	-3.79%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-5.98%
23	URNM	Sprott Uranium Miners ETF	ETF-Other	0.71%	-0.06%	+0.43%
24	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.69%	-1.30%	-56.00%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	0.69%	—	+4.53%
26	XLE	Ss Energy Select Sector	ETF-Other	0.65%	+0.21%	+20.51%
27	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.01%	+3.70%
28	IDV	Ishares International Select	ETF-Other	0.56%	-0.05%	-11.93%
29	LII	Lennox International INC	Stock-Industrials	0.53%	-0.05%	—
30	GSY	Invesco Ultra Short Duration	ETF-Other	0.52%	—	-1.38%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	—	+0.09%
32	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.43%	—	-0.24%
33	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.43%	+0.15%	+48.89%
34	AIRR	First Trust Rba American Ind	ETF-Other	0.38%	—	-0.37%
35	CTVA	Corteva INC	Stock-Materials	0.36%	+0.36%	NEW
36	NVDA	Nvidia CORP	Stock-Tech	0.35%	-0.24%	-38.55%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.05%	-0.05%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
39	URA	Global X Uranium ETF	ETF-Other	0.32%	+0.32%	NEW
40	BND	Vanguard Total Bond Market	ETF-Other	0.31%	—	+1.20%
41	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.31%	+0.05%	+14.88%
42	CEG	Constellation Energy	Stock-Utilities	0.29%	+0.29%	NEW
43	GE	General Electric	Stock-Industrials	0.27%	+0.27%	NEW
44	XLI	Ss Industrial Select Sector	ETF-Other	0.25%	—	-0.52%
45	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.25%	—	+2.04%
46	INDA	Ishares Msci India ETF	ETF-Other	0.25%	-0.03%	-3.07%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	-0.23%
48	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.25%	—	-0.56%
49	EWJ	Ishares Msci Japan ETF	ETF-Other	0.25%	—	-0.22%
50	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.25%	—	-0.58%

1–50 of 92

Portfolio Performance

Performance for Q3 2026

-11.4%

Performance Last 4 Quarters

+14.5%

Based on 83% of reported portfolio value with available pricing

Stdev: +15.2%
Beta: +0.56
Alpha: +4.9%
Max Drawdown: -18.2%
Annualized Perf: +15.1%
Batting Avg vs S&P: +41.7%
Sortino: +1.51
Stutzer: +0.28
Treynor: +0.27
Sterling: +0.77
Calmar: +0.83
Information Ratio: -0.22
Tracking Error: +14.5%
Stdev Down: +10.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +57.9%
Worst 12 Months: +12.6%
Efficiency Ratio: +0.42
Sharpe: +1.01
Stdev Sectors: +11.4%
Skewness: -1.04
Kurtosis: +1.45
Upside Potential: +2.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	93	$221.3M	18	1PSLV 2PHYS 3BIL Top holdings2026-03-31 1.PSLV 2.PHYS 3.BIL 4.TFLO 5.MSTR 6.OUNZ 7.SHV 8.BRK-B 9.VOO 10.GDX
2025-12-31	87	$234.1M	30	1PSLV 2PHYS 3BIL Top holdings2025-12-31 1.PSLV 2.PHYS 3.BIL 4.OUNZ 5.MSTR 6.VOO 7.TFLO 8.BRK-B 9.QQQ 10.SHV
2025-09-30	76	$201.2M	31	1PSLV 2PHYS 3MSTR Top holdings2025-09-30 1.PSLV 2.PHYS 3.MSTR 4.BIL 5.TFLO 6.SHV 7.BRK-B 8.VOO 9.OUNZ 10.QQQ
2025-06-30	74	$186.0M	0	1PSLV 2PHYS 3MSTR Top holdings2025-06-30 1.PSLV 2.PHYS 3.MSTR 4.BIL 5.TFLO 6.SHV 7.BRK-B 8.DBA 9.OUNZ 10.VOO
2025-03-31	72	$167.3M	100	1PSLV 2PHYS 3MSTR Top holdings2025-03-31 1.PSLV 2.PHYS 3.MSTR 4.BIL 5.TFLO 6.BRK-B 7.SHV 8.DBA 9.OUNZ 10.VOO
2024-12-31	80	$176.5M	0	1PSLV 2PHYS 3MSTR Top holdings2024-12-31 1.PSLV 2.PHYS 3.MSTR 4.ABT 5.BIL 6.SHV 7.TFLO 8.DBA 9.BRK-B 10.SPY
2024-09-30	75	$171.9M	0	1PSLV 2PHYS 3BIL Top holdings2024-09-30 1.PSLV 2.PHYS 3.BIL 4.SHV 5.TFLO 6.ABT 7.MSTR 8.DBA 9.BRK-B 10.ABBV
2024-06-30	105	$175.2M	0	1PSLV 2PHYS 3SHV Top holdings2024-06-30 1.PSLV 2.PHYS 3.SHV 4.ABT 5.TFLO 6.MSTR 7.DBA 8.BIL 9.BRK-B 10.QQQ
2024-03-31	109	$169.2M	0	1PSLV 2PHYS 3ABT Top holdings2024-03-31 1.PSLV 2.PHYS 3.ABT 4.SHV 5.TFLO 6.MSTR 7.BIL 8.DBA 9.ABBV 10.BRK-B
2023-12-31	97	$145.7M	0	1PSLV 2PHYS 3ABT Top holdings2023-12-31 1.PSLV 2.PHYS 3.ABT 4.SHV 5.TFLO 6.AFIF 7.BIL 8.DBA 9.ABBV 10.VEU
2023-09-30	99	$132.7M	0	1PSLV 2PHYS 3ABT Top holdings2023-09-30 1.PSLV 2.PHYS 3.ABT 4.74347G 5.SHV 6.BRK-B 7.AFIF 8.UGA 9.TFLO 10.ABBV
2023-06-30	105	$133.1M	0	1PSLV 2PHYS 3ABT Top holdings2023-06-30 1.PSLV 2.PHYS 3.ABT 4.VEU 5.BRK-B 6.AFIF 7.UGA 8.ABBV 9.DBA 10.OUNZ
2023-03-31	105	$124.0M	0	1PSLV 2PHYS 3ABT Top holdings2023-03-31 1.PSLV 2.PHYS 3.ABT 4.ABBV 5.AFIF 6.DBA 7.BRK-B 8.UGA 9.OUNZ 10.GDX
2022-12-31	110	$119.3M	0	1PSLV 2PHYS 3ABT Top holdings2022-12-31 1.PSLV 2.PHYS 3.ABT 4.DBA 5.ABBV 6.UGA 7.BRK-B 8.GDX 9.OUNZ 10.AFIF
2022-09-30	122	$120.7M	0	1PSLV 2PHYS 3ABT Top holdings2022-09-30 1.PSLV 2.PHYS 3.ABT 4.AFIF 5.IWB 6.AAPL 7.ABBV 8.AESR 9.BRK-B 10.UGA
2022-06-30	131	$143.0M	0	1PSLV 2PHYS 3ABT Top holdings2022-06-30 1.PSLV 2.PHYS 3.ABT 4.AFIF 5.RJAUSD 6.IWB 7.ABBV 8.AAPL 9.UGA 10.AESR
2022-03-31	136	$168.3M	0	1PSLV 2PHYS 3ABT Top holdings2022-03-31 1.PSLV 2.PHYS 3.ABT 4.AFIF 5.IWB 6.RJAUSD 7.AAPL 8.BRK-B 9.AESR 10.GDX
2021-12-31	144	$171.6M	0	1PSLV 2PHYS 3ABT Top holdings2021-12-31 1.PSLV 2.PHYS 3.ABT 4.IWB 5.AFIF 6.IWP 7.AAPL 8.AESR 9.ABBV 10.BRK-B
2021-09-30	143	$164.5M	0	1PHYS 2PSLV 3ABT Top holdings2021-09-30 1.PHYS 2.PSLV 3.ABT 4.AFIF 5.IWB 6.IWP 7.AESR 8.AAPL 9.IWM 10.BRK-B
2021-06-30	134	$156.5M	98	1PHYS 2PSLV 3ABT Top holdings2021-06-30 1.PHYS 2.PSLV 3.ABT 4.AFIF 5.IWB 6.IWP 7.AESR 8.AAPL 9.BRK-B 10.IWM
2021-03-31	130	$149.6M	33	1PHYS 2PSLV 3ABT Top holdings2021-03-31 1.PHYS 2.PSLV 3.ABT 4.AFIF 5.IWB 6.IWP 7.AESR 8.AAPL 9.MSTR 10.BRK-B
2020-12-31	122	$136.6M	25	1PHYS 2ABT 3PSLV Top holdings2020-12-31 1.PHYS 2.ABT 3.PSLV 4.VGSH 5.SHY 6.AFIF 7.IWB 8.IWP 9.NVTA1EUR 10.AAPL
2020-09-30	110	$111.2M	25	1PHYS 2ABT 3PSLV Top holdings2020-09-30 1.PHYS 2.ABT 3.PSLV 4.SHY 5.VGSH 6.AFIF 7.IWB 8.IWP 9.AAPL 10.AESR
2020-06-30	87	$96.2M	43	1PHYS 2ABT 3PSLV Top holdings2020-06-30 1.PHYS 2.ABT 3.PSLV 4.VGSH 5.SHY 6.AFIF 7.IWB 8.OUNZ 9.IWP 10.GDX
2020-03-31	81	$95.6M	49	1PHYS 2ABT 3PSLV Top holdings2020-03-31 1.PHYS 2.ABT 3.PSLV 4.AFIF 5.OUNZ 6.DIA 7.GDX 8.CEF 9.IWB 10.ABBV
2019-12-31	399	$120.2M	0	1PHYS 2ABT 3IWB Top holdings2019-12-31 1.PHYS 2.ABT 3.IWB 4.GSY 5.JPST 6.PSLV 7.IWS 8.EFA 9.GDX 10.OUNZ

Holding changes this quarter

Capital Wealth Alliance, LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Aerospace & Def (ITA); New buy: Gamco Natural Resources Gold (GNT); New buy: Corteva INC (CTVA); New buy: Global X Uranium ETF (URA); New buy: Constellation Energy (CEG).

Position changes disclosed by Capital Wealth Alliance, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+10.07%	Add
2	VDE	Vanguard Energy ETF	+0.5%	+40.88%	Add
3	DBA	Invesco Db Agriculture Fund	+0.3%	+10.55%	Add
4	TFLO	Ishares Treasury Floating Ra	+0.3%	+5.55%	Add
5	XLE	Ss Energy Select Sector	+0.2%	+20.51%	Add
6	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+12.89%	Add
7	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+2.04%	Add
8	BITB	Bitwise Bitcoin ETF	+0.2%	+48.89%	Add
9	MSTR	Strategy INC	+0.1%	+7.04%	Add
10	UGA	United States Gas Fund LP	+0.1%	-1.51%	Trim
11	AVGO	Broadcom INC	+0.1%	+47.16%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+5.53%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.14%	Add
14	VGSH	Vanguard Short-term Treasury	+0.1%	+14.88%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-0.05%	Trim
16	AMZN	Amazon.com INC	—	-5.98%	Trim
17	VXUS	Vanguard Total Intl Stock	—	+0.09%	Add
18	MSFT	Microsoft CORP	0%	+3.70%	Add
19	INDA	Ishares Msci India ETF	0%	-3.07%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-8.45%	Trim
21	AMT	American Tower CORP	0%	-31.50%	Trim
22	IDV	Ishares International Select	-0.1%	-11.93%	Trim
23	LII	Lennox International INC	-0.1%	—	Unchanged
24	GGG	Graco INC	-0.1%	-26.33%	Trim
25	URNM	Sprott Uranium Miners ETF	-0.1%	+0.43%	Add
26	OUNZ	Vaneck Merk Gold ETF	-0.1%	-0.06%	Trim
27	XME	Ss Spdr S&p Metals Mining	-0.1%	-3.79%	Trim
28	GDX	Vaneck Gold Miners ETF	-0.1%	-0.24%	Trim
29	SLVP	Ishares Msci Global Silver A	-0.2%	-1.33%	Trim
30	PIO	Invesco Global Water ETF	-0.2%	-49.68%	Trim
31	NVDA	Nvidia CORP	-0.2%	-38.55%	Trim
32	COST	Costco Wholesale CORP	-0.3%	-55.17%	Trim
33	XLG	Invesco S&p 500 Top 50 ETF	-0.3%	-64.52%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.3%	-11.00%	Trim
35	PDBA	Invesco Agriculture Cmdtyk-1	-0.3%	-27.73%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-15.43%	Trim
37	PHYS	Sprott Physical Gold Trust	-0.4%	+0.26%	Add
38	SMH	Vaneck Semiconductor ETF	-0.4%	-68.45%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.8%	-30.93%	Trim
40	GGN	Gamco Glbl Gold Ntrl Res INC	-1.3%	-56.00%	Trim
41	PSLV	Sprott Physical Silver Trust	-1.6%	-0.17%	Trim
42	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
43	GNT	Gamco Natural Resources Gold	—	NEW	New buy
44	CTVA	Corteva INC	—	NEW	New buy
45	URA	Global X Uranium ETF	—	NEW	New buy
46	CEG	Constellation Energy	—	NEW	New buy
47	GE	General Electric	—	NEW	New buy
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	CDW	Cdw Corp/de	—	EXIT	Sold out
50	MRVL	Marvell Technology INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-09-23	Amendment	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Capital Wealth Alliance, LLC and what type of investor is it?

Capital Wealth Alliance, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $221.3M, spread across 93 disclosed positions.

What are Capital Wealth Alliance, LLC's largest equity positions?

Based on the latest 13F filing, Capital Wealth Alliance, LLC's top holdings by market value are: 1. Sprott Physical Silver Trust (PSLV) — $54.1M (24.4%) 2. Sprott Physical Gold Trust (PHYS) — $33.9M (15.3%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.1M (5.9%) 4. Ishares Treasury Floating Ra (TFLO) — $6.8M (3.1%) 5. Strategy INC (MSTR) — $6.8M (3.1%)

What changes did Capital Wealth Alliance, LLC make in its most recent portfolio filing?

In the latest reported quarter, Capital Wealth Alliance, LLC made 49 notable position adjustments: 7 new positions were initiated, 17 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares U.s. Aerospace & Def (ITA); New buy: Gamco Natural Resources Gold (GNT); New buy: Corteva INC (CTVA); New buy: Global X Uranium ETF (URA); New buy: Constellation Energy (CEG)

What sectors does Capital Wealth Alliance, LLC focus on?

Capital Wealth Alliance, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.6% • Financials: 23.5% • Industrials: 8.7% • Consumer Discretionary: 7.7% • Energy: 6.1% • Consumer Staples: 3.7%

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Capital Wealth Alliance, LLC — Full 13F Portfolio Breakdown

CIK: 0001803277

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$221.3M

Reporting period: 2026-03-31 · Number of holdings: 93

Capital Wealth Alliance, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.3M and a quarterly turnover rate of 18.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 38.15
Portfolio Stability: 18.19
Momentum/Contrarian: 100
Sector conviction: 70.12
Diversification: 100
Sizing Uniformity: 71.97

Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim PSLV
-0.2%　-$7.0M
Trim GGN
-56.0%　-$3.1M
Add BIL
+10.1%　$1.2M
Trim QQQ
-30.9%　-$2.1M
Add VDE
+40.9%　$1.0M
Trim SMH
-68.4%　-$956.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 92 holdings (of 93 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSLV	Sprott Physical Silver Trust	Stock-Other	24.44%	-1.64%	-0.17%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	15.31%	-0.39%	+0.26%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.93%	+0.85%	+10.07%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.09%	+0.33%	+5.55%
5	MSTR	Strategy INC	Stock-Tech	3.08%	+0.07%	+7.04%
6	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.99%	-0.08%	-0.06%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.80%	+0.21%	+2.04%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.71%	+0.05%	+0.14%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.45%	-0.33%	-11.00%
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.16%	-0.14%	-0.24%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.98%	+0.06%	+5.53%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-0.35%	-15.43%
13	DBA	Invesco Db Agriculture Fund	ETF-Other	1.79%	+0.34%	+10.55%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	-0.81%	-30.93%
15	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.68%	+0.21%	+12.89%
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.50%	+1.50%	NEW
17	PDBA	Invesco Agriculture Cmdtyk-1	ETF-Other	1.45%	-0.33%	-27.73%
18	GNT	Gamco Natural Resources Gold	Stock-Other	1.32%	+1.32%	NEW
19	VDE	Vanguard Energy ETF	ETF-Other	1.23%	+0.51%	+40.88%
20	SLVP	Ishares Msci Global Silver A	ETF-Commodities	1.12%	-0.17%	-1.33%
21	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.86%	-0.13%	-3.79%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-5.98%
23	URNM	Sprott Uranium Miners ETF	ETF-Other	0.71%	-0.06%	+0.43%
24	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.69%	-1.30%	-56.00%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	0.69%	—	+4.53%
26	XLE	Ss Energy Select Sector	ETF-Other	0.65%	+0.21%	+20.51%
27	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.01%	+3.70%
28	IDV	Ishares International Select	ETF-Other	0.56%	-0.05%	-11.93%
29	LII	Lennox International INC	Stock-Industrials	0.53%	-0.05%	—
30	GSY	Invesco Ultra Short Duration	ETF-Other	0.52%	—	-1.38%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	—	+0.09%
32	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.43%	—	-0.24%
33	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.43%	+0.15%	+48.89%
34	AIRR	First Trust Rba American Ind	ETF-Other	0.38%	—	-0.37%
35	CTVA	Corteva INC	Stock-Materials	0.36%	+0.36%	NEW
36	NVDA	Nvidia CORP	Stock-Tech	0.35%	-0.24%	-38.55%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.05%	-0.05%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
39	URA	Global X Uranium ETF	ETF-Other	0.32%	+0.32%	NEW
40	BND	Vanguard Total Bond Market	ETF-Other	0.31%	—	+1.20%
41	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.31%	+0.05%	+14.88%
42	CEG	Constellation Energy	Stock-Utilities	0.29%	+0.29%	NEW
43	GE	General Electric	Stock-Industrials	0.27%	+0.27%	NEW
44	XLI	Ss Industrial Select Sector	ETF-Other	0.25%	—	-0.52%
45	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.25%	—	+2.04%
46	INDA	Ishares Msci India ETF	ETF-Other	0.25%	-0.03%	-3.07%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	-0.23%
48	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.25%	—	-0.56%
49	EWJ	Ishares Msci Japan ETF	ETF-Other	0.25%	—	-0.22%
50	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.25%	—	-0.58%

1–50 of 92

Portfolio Performance

Performance for Q3 2026

-11.4%

Performance Last 4 Quarters

+14.5%

Based on 83% of reported portfolio value with available pricing

Stdev: +15.2%
Beta: +0.56
Alpha: +4.9%
Max Drawdown: -18.2%
Annualized Perf: +15.1%
Batting Avg vs S&P: +41.7%
Sortino: +1.51
Stutzer: +0.28
Treynor: +0.27
Sterling: +0.77
Calmar: +0.83
Information Ratio: -0.22
Tracking Error: +14.5%
Stdev Down: +10.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +57.9%
Worst 12 Months: +12.6%
Efficiency Ratio: +0.42
Sharpe: +1.01
Stdev Sectors: +11.4%
Skewness: -1.04
Kurtosis: +1.45
Upside Potential: +2.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	93	$221.3M	18	1PSLV 2PHYS 3BIL Top holdings2026-03-31 1.PSLV 2.PHYS 3.BIL 4.TFLO 5.MSTR 6.OUNZ 7.SHV 8.BRK-B 9.VOO 10.GDX
2025-12-31	87	$234.1M	30	1PSLV 2PHYS 3BIL Top holdings2025-12-31 1.PSLV 2.PHYS 3.BIL 4.OUNZ 5.MSTR 6.VOO 7.TFLO 8.BRK-B 9.QQQ 10.SHV
2025-09-30	76	$201.2M	31	1PSLV 2PHYS 3MSTR Top holdings2025-09-30 1.PSLV 2.PHYS 3.MSTR 4.BIL 5.TFLO 6.SHV 7.BRK-B 8.VOO 9.OUNZ 10.QQQ
2025-06-30	74	$186.0M	0	1PSLV 2PHYS 3MSTR Top holdings2025-06-30 1.PSLV 2.PHYS 3.MSTR 4.BIL 5.TFLO 6.SHV 7.BRK-B 8.DBA 9.OUNZ 10.VOO
2025-03-31	72	$167.3M	100	1PSLV 2PHYS 3MSTR Top holdings2025-03-31 1.PSLV 2.PHYS 3.MSTR 4.BIL 5.TFLO 6.BRK-B 7.SHV 8.DBA 9.OUNZ 10.VOO
2024-12-31	80	$176.5M	0	1PSLV 2PHYS 3MSTR Top holdings2024-12-31 1.PSLV 2.PHYS 3.MSTR 4.ABT 5.BIL 6.SHV 7.TFLO 8.DBA 9.BRK-B 10.SPY
2024-09-30	75	$171.9M	0	1PSLV 2PHYS 3BIL Top holdings2024-09-30 1.PSLV 2.PHYS 3.BIL 4.SHV 5.TFLO 6.ABT 7.MSTR 8.DBA 9.BRK-B 10.ABBV
2024-06-30	105	$175.2M	0	1PSLV 2PHYS 3SHV Top holdings2024-06-30 1.PSLV 2.PHYS 3.SHV 4.ABT 5.TFLO 6.MSTR 7.DBA 8.BIL 9.BRK-B 10.QQQ
2024-03-31	109	$169.2M	0	1PSLV 2PHYS 3ABT Top holdings2024-03-31 1.PSLV 2.PHYS 3.ABT 4.SHV 5.TFLO 6.MSTR 7.BIL 8.DBA 9.ABBV 10.BRK-B
2023-12-31	97	$145.7M	0	1PSLV 2PHYS 3ABT Top holdings2023-12-31 1.PSLV 2.PHYS 3.ABT 4.SHV 5.TFLO 6.AFIF 7.BIL 8.DBA 9.ABBV 10.VEU
2023-09-30	99	$132.7M	0	1PSLV 2PHYS 3ABT Top holdings2023-09-30 1.PSLV 2.PHYS 3.ABT 4.74347G 5.SHV 6.BRK-B 7.AFIF 8.UGA 9.TFLO 10.ABBV
2023-06-30	105	$133.1M	0	1PSLV 2PHYS 3ABT Top holdings2023-06-30 1.PSLV 2.PHYS 3.ABT 4.VEU 5.BRK-B 6.AFIF 7.UGA 8.ABBV 9.DBA 10.OUNZ
2023-03-31	105	$124.0M	0	1PSLV 2PHYS 3ABT Top holdings2023-03-31 1.PSLV 2.PHYS 3.ABT 4.ABBV 5.AFIF 6.DBA 7.BRK-B 8.UGA 9.OUNZ 10.GDX
2022-12-31	110	$119.3M	0	1PSLV 2PHYS 3ABT Top holdings2022-12-31 1.PSLV 2.PHYS 3.ABT 4.DBA 5.ABBV 6.UGA 7.BRK-B 8.GDX 9.OUNZ 10.AFIF
2022-09-30	122	$120.7M	0	1PSLV 2PHYS 3ABT Top holdings2022-09-30 1.PSLV 2.PHYS 3.ABT 4.AFIF 5.IWB 6.AAPL 7.ABBV 8.AESR 9.BRK-B 10.UGA
2022-06-30	131	$143.0M	0	1PSLV 2PHYS 3ABT Top holdings2022-06-30 1.PSLV 2.PHYS 3.ABT 4.AFIF 5.RJAUSD 6.IWB 7.ABBV 8.AAPL 9.UGA 10.AESR
2022-03-31	136	$168.3M	0	1PSLV 2PHYS 3ABT Top holdings2022-03-31 1.PSLV 2.PHYS 3.ABT 4.AFIF 5.IWB 6.RJAUSD 7.AAPL 8.BRK-B 9.AESR 10.GDX
2021-12-31	144	$171.6M	0	1PSLV 2PHYS 3ABT Top holdings2021-12-31 1.PSLV 2.PHYS 3.ABT 4.IWB 5.AFIF 6.IWP 7.AAPL 8.AESR 9.ABBV 10.BRK-B
2021-09-30	143	$164.5M	0	1PHYS 2PSLV 3ABT Top holdings2021-09-30 1.PHYS 2.PSLV 3.ABT 4.AFIF 5.IWB 6.IWP 7.AESR 8.AAPL 9.IWM 10.BRK-B
2021-06-30	134	$156.5M	98	1PHYS 2PSLV 3ABT Top holdings2021-06-30 1.PHYS 2.PSLV 3.ABT 4.AFIF 5.IWB 6.IWP 7.AESR 8.AAPL 9.BRK-B 10.IWM
2021-03-31	130	$149.6M	33	1PHYS 2PSLV 3ABT Top holdings2021-03-31 1.PHYS 2.PSLV 3.ABT 4.AFIF 5.IWB 6.IWP 7.AESR 8.AAPL 9.MSTR 10.BRK-B
2020-12-31	122	$136.6M	25	1PHYS 2ABT 3PSLV Top holdings2020-12-31 1.PHYS 2.ABT 3.PSLV 4.VGSH 5.SHY 6.AFIF 7.IWB 8.IWP 9.NVTA1EUR 10.AAPL
2020-09-30	110	$111.2M	25	1PHYS 2ABT 3PSLV Top holdings2020-09-30 1.PHYS 2.ABT 3.PSLV 4.SHY 5.VGSH 6.AFIF 7.IWB 8.IWP 9.AAPL 10.AESR
2020-06-30	87	$96.2M	43	1PHYS 2ABT 3PSLV Top holdings2020-06-30 1.PHYS 2.ABT 3.PSLV 4.VGSH 5.SHY 6.AFIF 7.IWB 8.OUNZ 9.IWP 10.GDX
2020-03-31	81	$95.6M	49	1PHYS 2ABT 3PSLV Top holdings2020-03-31 1.PHYS 2.ABT 3.PSLV 4.AFIF 5.OUNZ 6.DIA 7.GDX 8.CEF 9.IWB 10.ABBV
2019-12-31	399	$120.2M	0	1PHYS 2ABT 3IWB Top holdings2019-12-31 1.PHYS 2.ABT 3.IWB 4.GSY 5.JPST 6.PSLV 7.IWS 8.EFA 9.GDX 10.OUNZ

Holding changes this quarter

Position changes disclosed by Capital Wealth Alliance, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+10.07%	Add
2	VDE	Vanguard Energy ETF	+0.5%	+40.88%	Add
3	DBA	Invesco Db Agriculture Fund	+0.3%	+10.55%	Add
4	TFLO	Ishares Treasury Floating Ra	+0.3%	+5.55%	Add
5	XLE	Ss Energy Select Sector	+0.2%	+20.51%	Add
6	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+12.89%	Add
7	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+2.04%	Add
8	BITB	Bitwise Bitcoin ETF	+0.2%	+48.89%	Add
9	MSTR	Strategy INC	+0.1%	+7.04%	Add
10	UGA	United States Gas Fund LP	+0.1%	-1.51%	Trim
11	AVGO	Broadcom INC	+0.1%	+47.16%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+5.53%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.14%	Add
14	VGSH	Vanguard Short-term Treasury	+0.1%	+14.88%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-0.05%	Trim
16	AMZN	Amazon.com INC	—	-5.98%	Trim
17	VXUS	Vanguard Total Intl Stock	—	+0.09%	Add
18	MSFT	Microsoft CORP	0%	+3.70%	Add
19	INDA	Ishares Msci India ETF	0%	-3.07%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-8.45%	Trim
21	AMT	American Tower CORP	0%	-31.50%	Trim
22	IDV	Ishares International Select	-0.1%	-11.93%	Trim
23	LII	Lennox International INC	-0.1%	—	Unchanged
24	GGG	Graco INC	-0.1%	-26.33%	Trim
25	URNM	Sprott Uranium Miners ETF	-0.1%	+0.43%	Add
26	OUNZ	Vaneck Merk Gold ETF	-0.1%	-0.06%	Trim
27	XME	Ss Spdr S&p Metals Mining	-0.1%	-3.79%	Trim
28	GDX	Vaneck Gold Miners ETF	-0.1%	-0.24%	Trim
29	SLVP	Ishares Msci Global Silver A	-0.2%	-1.33%	Trim
30	PIO	Invesco Global Water ETF	-0.2%	-49.68%	Trim
31	NVDA	Nvidia CORP	-0.2%	-38.55%	Trim
32	COST	Costco Wholesale CORP	-0.3%	-55.17%	Trim
33	XLG	Invesco S&p 500 Top 50 ETF	-0.3%	-64.52%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.3%	-11.00%	Trim
35	PDBA	Invesco Agriculture Cmdtyk-1	-0.3%	-27.73%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-15.43%	Trim
37	PHYS	Sprott Physical Gold Trust	-0.4%	+0.26%	Add
38	SMH	Vaneck Semiconductor ETF	-0.4%	-68.45%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.8%	-30.93%	Trim
40	GGN	Gamco Glbl Gold Ntrl Res INC	-1.3%	-56.00%	Trim
41	PSLV	Sprott Physical Silver Trust	-1.6%	-0.17%	Trim
42	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
43	GNT	Gamco Natural Resources Gold	—	NEW	New buy
44	CTVA	Corteva INC	—	NEW	New buy
45	URA	Global X Uranium ETF	—	NEW	New buy
46	CEG	Constellation Energy	—	NEW	New buy
47	GE	General Electric	—	NEW	New buy
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	CDW	Cdw Corp/de	—	EXIT	Sold out
50	MRVL	Marvell Technology INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-09-23	Amendment	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR