Capital Wealth Alliance, LLC holds a focused book of 98 stocks 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 equity book. They also disclosed $35K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803277/holdings"
Use Arkolith to show Capital Wealth Alliance, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Capital Wealth Alliance, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $64.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.2B |
| MORGAN STANLEY | 79 / 80 | $429.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $107.6B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $109.9B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $74.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $44.5B |
Ranked by how many of Capital Wealth Alliance, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 99 | $215.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 93 | $221.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 87 | $234.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 76 | $201.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 74 | $186.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 72 | $167.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 80 | $176.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 75 | $171.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.