Capital Wealth Alliance, LLC holds a focused book of 98 reported positions worth $215.4M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Sprott Physical Gold And Sil and trimmed Ishares Treasury Floating Ra. Their largest long position is Sprott Physical Silver Trust at 20% of the reported non-option book. They also disclosed $35K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +45% (+21.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Capital Wealth Alliance, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 7.7 points over this window.
Growth of $10,000 cloning Capital Wealth Alliance, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capital Wealth Alliance, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Mirae Asset Global Investments Co., Ltd. | 44 / 80 | $276.9B |
| 9823 Capital, L.P. | 8 / 80 | $129.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $376.8M |
| XP Advisory US, Inc. | 19 / 80 | $147.4M |
| Ebert Capital Management Inc. | 13 / 80 | $85.5M |
| Valor Advisors LLC | 9 / 80 | $107.8M |
| Emerald Advisors, LLC | 15 / 80 | $621.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Wealth Alliance, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sprott Asset Management LP PHYSICAL SILVER | $42.1M | 2.23M | 19.6% | ▲+0.6% Added · +13K sh | |
| 2 | Sprott Asset Management LP PHYSICAL GOLD TR | $29.2M | 967.6K | 13.6% | ▲+1.1% Added · +11K sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $13.3M | 145.0K | 6.2% | ▲+1.2% Added · +2K sh | |
| 4 | Ishares TR TRS FLT RT BD | $6.4M | 126.5K | 3.0% | ▼−6.2% Reduced · −8K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $6.2M | 12.4K | 2.9% | ▼−1.1% Reduced · −141 sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $6.2M | 9.0K | 2.9% | ▼−0.9% Reduced · −82 sh | |
| 7 | Ishares TR TRUST ISHARE 0-1 | $5.7M | 51.6K | 2.6% | ▼−7.9% Reduced · −4K sh | |
| 8 | Vaneck Merk Gold ETF GOLD SHS | $5.7M | 146.7K | 2.6% | —Held | |
| 9 | Sprott Asset Management LP PHYSICAL GOLD AN | $5.2M | 129.7K | 2.4% | ▲New New position | |
| 10 | State STR SPDR Dow Jones Ind UT SER 1 | $4.9M | 9.4K | 2.3% | ▼−0.2% Reduced · −16 sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $4.9M | 6.7K | 2.3% | ▼−2.2% Reduced · −153 sh | |
| 12 | Strategy Inc CL A NEW | $4.6M | 53.1K | 2.1% | ▲+3.1% Added · +2K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $4.6M | 6.1K | 2.1% | ▼~0% Reduced · −2 sh | |
| 14 | Ishares TR US AER DEF ETF | $4.1M | 16.9K | 1.9% | ▲+12% Added · +2K sh | |
| 15 | Vaneck ETF Trust GOLD MINERS ETF | $4.0M | 53.1K | 1.9% | ▲+1.3% Added · +683 sh | |
| 16 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.5M | 103.9K | 1.6% | ▲+7.4% Added · +7K sh | |
| 17 | Invesco DB Multi-Sector Comm AGRICULTURE FD | $3.1M | 117.9K | 1.5% | ▼−19% Reduced · −27K sh | |
| 18 | Invesco Actvely MNGD Etc FD AGRI CMDTY STRA | $2.9M | 81.7K | 1.4% | ▼−6.9% Reduced · −6K sh | |
| 19 | Gamco Nat Res Gold & Income SH BEN INT | $2.9M | 351.0K | 1.3% | ▼~0% Reduced · −100 sh | |
| 20 | Sprott FDS TR URANI MINER ETF | $2.3M | 43.2K | 1.1% | ▲+74% Added · +18K sh | |
| 21 | Vanguard World FD ENERGY ETF | $2.2M | 14.7K | 1.0% | ▼−6.2% Reduced · −975 sh | |
| 22 | Ishares Inc MSCI GLB SLV&MTL | $2.2M | 69.9K | 1.0% | ▼−0.3% Reduced · −198 sh | |
| 23 | Amazon Com Inc COM | $2.0M | 8.5K | 0.9% | ▲+2.4% Added · +198 sh | |
| 24 | SPDR Series Trust ST STR SP METAL | $1.9M | 17.4K | 0.9% | ▼−1.6% Reduced · −289 sh | |
| 25 | Nvidia Corporation COM | $1.6M | 8.1K | 0.8% | ▲+82% Added · +4K sh | |
| 26 | Microsoft Corp COM | $1.5M | 4.1K | 0.7% | ▲+8.3% Added · +311 sh | |
| 27 | Ishares TR ULTRA SHORT DUR | $1.5M | 29.7K | 0.7% | ▼−0.9% Reduced · −277 sh | |
| 28 | Lennox Intl Inc COM | $1.5M | 2.5K | 0.7% | —Held | |
| 29 | Vanguard Star FDS VG TL INTL STK F | $1.4M | 16.4K | 0.7% | ▲+11% Added · +2K sh | |
| 30 | Gamco Global Gold Nat Res & COM SH BEN INT | $1.4M | 287.2K | 0.6% | ▲+0.3% Added · +917 sh | |
| 31 | Select Sector SPDR TR ST STR ENERG ETF | $1.3M | 24.1K | 0.6% | ▲+2.8% Added · +666 sh | |
| 32 | Ishares TR INTL SEL DIV ETF | $1.2M | 29.1K | 0.6% | ▲+0.6% Added · +184 sh | |
| 33 | Broadcom Inc COM | $1.2M | 3.1K | 0.5% | ▲+112% Added · +2K sh | |
| 34 | American Centy ETF TR US SML CP VALU | $1.1M | 8.8K | 0.5% | ▲+2.5% Added · +217 sh | |
| 35 | Constellation Energy Corp COM | $1.1M | 4.2K | 0.5% | ▲+85% Added · +2K sh | |
| 36 | First TR Exchange Traded FD RBA INDL ETF | $1.0M | 7.5K | 0.5% | —Held | |
| 37 | Invesco Actively Managed Exc ULTRA SHRT DUR | $1.0M | 20.0K | 0.5% | ▼−13% Reduced · −3K sh | |
| 38 | NEOS ETF Trust NEOS S&P 500 HI | $949K | 17.9K | 0.4% | ▲+59% Added · +7K sh | |
| 39 | Ge Aerospace COM NEW | $898K | 2.4K | 0.4% | ▲+15% Added · +317 sh | |
| 40 | Ishares Inc MSCI TAIWAN ETF | $849K | 7.8K | 0.4% | ▲+2.7% Added · +208 sh | |
| 41 | Corteva Inc COM | $837K | 9.9K | 0.4% | ▲+4.1% Added · +386 sh | |
| 42 | Bitwise Bitcoin ETF TR SHS BEN INT | $814K | 25.6K | 0.4% | ▼−0.3% Reduced · −88 sh | |
| 43 | Global X FDS GLOBAL X URANIUM | $788K | 18.0K | 0.4% | ▲+25% Added · +4K sh | |
| 44 | Ishares TR MSCI INDIA ETF | $756K | 15.3K | 0.4% | ▲+29% Added · +3K sh | |
| 45 | Vanguard BD Index FDS TOTAL BND MRKT | $750K | 10.2K | 0.3% | ▲+8.3% Added · +780 sh | |
| 46 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 47 | Ishares TR EXPND TEC SC ETF | $746K | 4.6K | 0.3% | ▼−1.2% Reduced · −54 sh | |
| 48 | Invesco Exchange Traded FD T SEMICONDUCTORS | $657K | 3.5K | 0.3% | —Held | |
| 49 | Vanguard Scottsdale FDS SHORT TERM TREAS | $655K | 11.3K | 0.3% | ▼−3.5% Reduced · −413 sh | |
| 50 | Ishares TR RUS 1000 GRW ETF | $641K | 5.2K | 0.3% | ▲+300% Added · +4K sh |
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Use Arkolith to show Capital Wealth Alliance, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STRATEGY INCMSTR | $35K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 99 | $215.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 93 | $221.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 87 | $234.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 76 | $201.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 74 | $186.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 72 | $167.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 80 | $176.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 75 | $171.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.