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Capital Wealth Alliance, LLC
hedge fundUpdated 16 days agoManaged by Capital Wealth Alliance, Llc • Latest filing Q3 2026
Portfolio value
$229M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $201.2M |
| Q4 2025 | $234.1M |
| Q1 2026 | $221.3M |
| Q2 2026 | $215.5M |
| Q3 2026 | $229M |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.1M | 2.22M | 18.81% | Trimmed(-0.4%) | |
| 2 | $30.7M | 982.6K | 13.42% | Added(+1.6%) | |
| 3 | $12.6M | 137.7K | 5.51% | Trimmed(-5.0%) | |
| 4 | $8.7M | 56.6K | 3.79% | Added(+14057.0%) | |
| 5 | $6.5M | 137.9K | 2.85% | Added(+32.8%) | |
| 6 | $6.2M | 12.4K | 2.69% | Added(+0.1%) | |
| 7 | $5.9M | 53.9K | 2.59% | Added(+4.3%) | |
| 8 | $5.8M | 146.3K | 2.55% | Trimmed(-0.3%) | |
| 9 | $5.6M | 118.3K | 2.45% | Added(+173.9%) | |
| 10 | $5.4M | 129.4K | 2.35% | Trimmed(-0.3%) | |
| 11 | $5.2M | 7.5K | 2.29% | Trimmed(-16.8%) | |
| 12 | $4.8M | 6.3K | 2.11% | Added(+3.2%) | |
| 13 | $4.6M | 52.8K | 2.03% | Trimmed(-0.6%) | |
| 14 | $4.3M | 8.5K | 1.88% | Trimmed(-10.2%) | |
| 15 | $3.5M | 15.5K | 1.55% | Added(+90.6%) | |
| 16 | $3.4M | 4.6K | 1.48% | Trimmed(-31.3%) | |
| 17 | ? N/A ISHARES TR | $3.2M | 63.7K | 1.41% | Trimmed(-49.7%) |
| 18 | $3.1M | 14.8K | 1.34% | Trimmed(-12.6%) | |
| 19 | ? N/A GAMCO NAT RES GOLD & INCOME | $3M | 349.3K | 1.33% | Trimmed(-0.5%) |
| 20 | $2.8M | 11.1K | 1.21% | Added(+31.5%) |