Capital Wealth Alliance, LLC
CIK 0001803277
Annualised vol
2.627586%
Beta
0.105706
HHI
696.870511
Top-10 weight
57.961304%
VaR 95%
0.250305%
VaR 99%
0.48445%
Max drawdown
4.457568%
Matched value
9.35722%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OUNZ | UNCHANGED | 146,727 | 146,727 | 0.0% | 5,662,195 |
| MSTR | REDUCED | 53,547 | 54,559 | -1.85% | 4,654,841 |
| IBIT | ADDED | 103,881 | 96,738 | 7.38% | 3,458,198 |
| AMZN | ADDED | 8,464 | 8,266 | 2.4% | 2,017,310 |
| NVDA | ADDED | 8,149 | 4,471 | 82.26% | 1,630,539 |
| MSFT | ADDED | 4,063 | 3,752 | 8.29% | 1,515,425 |
| LII | UNCHANGED | 2,550 | 2,550 | 0.0% | 1,461,023 |
| AVGO | ADDED | 3,128 | 1,476 | 111.92% | 1,181,666 |
| CEG | ADDED | 4,243 | 2,291 | 85.2% | 1,053,946 |
| CTVA | ADDED | 9,886 | 9,500 | 4.06% | 837,245 |
| MRVL | UNCHANGED | 2,022 | 2,022 | 0.0% | 602,334 |
| GOOGL | ADDED | 1,484 | 1,256 | 18.15% | 530,427 |
| INTC | NEW | 3,640 | - | - | 508,253 |
| COST | REDUCED | 505 | 512 | -1.37% | 472,412 |
| SII | REDUCED | 6,376 | 6,426 | -0.78% | 400,859 |
| CVX | ADDED | 2,155 | 2,153 | 0.09% | 357,202 |
| AAPL | ADDED | 1,161 | 1,091 | 6.42% | 335,947 |
| RKLB | UNCHANGED | 3,138 | 3,138 | 0.0% | 318,978 |
| UNH | REDUCED | 729 | 882 | -17.35% | 302,994 |
| LLY | ADDED | 243 | 242 | 0.41% | 290,932 |
| VST | NEW | 1,778 | - | - | 282,064 |
| TSLA | NEW | 655 | - | - | 275,493 |
| JNJ | UNCHANGED | 1,053 | 1,053 | 0.0% | 267,430 |
| NVR | UNCHANGED | 35 | 35 | 0.0% | 238,469 |
| GGG | UNCHANGED | 2,960 | 2,960 | 0.0% | 223,806 |
| GS | NEW | 211 | - | - | 213,443 |
| MBLY | REDUCED | 19,396 | 19,553 | -0.8% | 187,753 |
| SIVR | CLOSED OUT | 0 | 3,519 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,572 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 42,127,317 | 19.55 | 2233141.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 29,193,268 | 13.55 | 967562.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,283,792 | 6.17 | 144956.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 6,403,967 | 2.97 | 126484.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,192,827 | 2.87 | 12376.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,174,226 | 2.87 | 8990.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,698,341 | 2.64 | 51639.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 5,662,195 | 2.63 | 146727.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 5,215,466 | 2.42 | 129717.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,930,317 | 2.29 | 9438.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,905,878 | 2.28 | 6664.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 4,620,069 | 2.14 | 53147.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,574,620 | 2.12 | 6127.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,107,981 | 1.91 | 16946.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,010,870 | 1.86 | 53144.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,458,198 | 1.61 | 103881.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,144,365 | 1.46 | 117942.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 2,909,513 | 1.35 | 81682.0 | |
| - | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2,861,294 | 1.33 | 351023.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 2,271,628 | 1.05 | 43195.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,206,227 | 1.02 | 14695.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,154,123 | 1.0 | 69871.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,017,310 | 0.94 | 8464.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,863,310 | 0.86 | 17426.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,630,539 | 0.76 | 8149.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,515,425 | 0.7 | 4063.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,500,619 | 0.7 | 29668.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 1,461,023 | 0.68 | 2550.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,404,857 | 0.65 | 16433.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,390,190 | 0.65 | 287229.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,280,311 | 0.59 | 24086.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,207,108 | 0.56 | 29136.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,181,666 | 0.55 | 3128.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,101,506 | 0.51 | 8829.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,053,946 | 0.49 | 4243.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,005,105 | 0.47 | 7543.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,001,395 | 0.46 | 19968.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 949,249 | 0.44 | 17880.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 898,447 | 0.42 | 2404.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 848,655 | 0.39 | 7814.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 837,245 | 0.39 | 9886.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 814,373 | 0.38 | 25561.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 788,130 | 0.37 | 18035.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 756,013 | 0.35 | 15307.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 749,753 | 0.35 | 10213.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.35 | 1.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 745,761 | 0.35 | 4559.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 656,994 | 0.3 | 3498.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 655,448 | 0.3 | 11262.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 640,717 | 0.3 | 5160.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 638,455 | 0.3 | 3447.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 621,922 | 0.29 | 6668.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 604,305 | 0.28 | 9443.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 602,334 | 0.28 | 2022.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 583,775 | 0.27 | 4270.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 579,956 | 0.27 | 2451.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 566,033 | 0.26 | 863.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 551,926 | 0.26 | 9719.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 530,427 | 0.25 | 1484.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 514,758 | 0.24 | 4037.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 508,253 | 0.24 | 3640.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 484,500 | 0.22 | 103970.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 472,412 | 0.22 | 505.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 471,996 | 0.22 | 1783.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 470,005 | 0.22 | 5612.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 469,777 | 0.22 | 1284.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 441,604 | 0.2 | 4508.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 437,334 | 0.2 | 9725.0 | |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 435,696 | 0.2 | 4239.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 435,470 | 0.2 | 12622.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 426,379 | 0.2 | 3896.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 404,975 | 0.19 | 6614.0 | |
| SII | REDUCED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 400,859 | 0.19 | 6376.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 395,945 | 0.18 | 14665.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 366,779 | 0.17 | 9594.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 357,202 | 0.17 | 2155.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 335,947 | 0.16 | 1161.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 327,982 | 0.15 | 1541.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 327,039 | 0.15 | 3637.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 318,978 | 0.15 | 3138.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 306,252 | 0.14 | 1800.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,994 | 0.14 | 729.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 290,932 | 0.14 | 243.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 282,064 | 0.13 | 1778.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 275,493 | 0.13 | 655.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 267,686 | 0.12 | 1047.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 267,430 | 0.12 | 1053.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 249,769 | 0.12 | 523.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 245,950 | 0.11 | 5945.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 239,474 | 0.11 | 16470.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 238,469 | 0.11 | 35.0 |
| - | CISCO SYS INC | COM | 17275R102 | 237,622 | 0.11 | 2023.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 236,068 | 0.11 | 4180.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 235,793 | 0.11 | 1490.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 227,829 | 0.11 | 1105.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 223,806 | 0.1 | 2960.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,443 | 0.1 | 211.0 |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 187,753 | 0.09 | 19396.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 34,772 | 0.02 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 215,457,049 | 99 | 2.627586 | 0.105706 | 4.457568 |
| 2026-03-31 | 2026-05-14 | 221,272,423 | 93 | 2.755364 | 0.092066 | 5.157739 |
| 2025-12-31 | 2026-02-17 | 234,053,174 | 87 | 2.712426 | 0.090897 | 5.413317 |
| 2025-09-30 | 2025-11-03 | 201,203,600 | 76 | 5.408709 | 0.135341 | 10.519886 |
| 2025-03-31 | 2025-05-14 | 167,296,034 | 72 | 0.548045 | 0.022995 | 1.154103 |
| 2024-12-31 | 2025-01-29 | 176,475,190 | 80 | 0.84521 | 0.029772 | 1.30638 |