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Capital Wealth Alliance, LLC
hedge fundUpdated 42 days agoManaged by Capital Wealth Alliance, Llc • Latest filing Q2 2026
Portfolio value
$215.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $124M |
| Q2 2023 | $133.1M |
| Q3 2023 | $132.7M |
| Q4 2023 | $145.7M |
| Q1 2024 | $169.2M |
| Q2 2024 | $175.2M |
| Q3 2024 | $171.9M |
| Q4 2024 | $176.5M |
| Q1 2025 | $167.3M |
| Q2 2025 | $186M |
| Q3 2025 | $201.2M |
| Q4 2025 | $234.1M |
| Q1 2026 | $221.3M |
| Q2 2026 | $215.5M |
Top holdings
99 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PSLV SPROTT ASSET MANAGEMENT LP | $42.1M | 2.23M | 19.55% | Added(+0.6%) |
| 2 | P PHYS SPROTT ASSET MANAGEMENT LP | $29.2M | 967.6K | 13.55% | Added(+1.1%) |
| 3 | S STT-PG SPDR SERIES TRUST | $13.3M | 145.0K | 6.17% | Added(+1.2%) |
| 4 | ? N/A ISHARES TR | $6.4M | 126.5K | 2.97% | Trimmed(-6.3%) |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.2M | 12.4K | 2.87% | Trimmed(-1.1%) |
| 6 | V VGES VANGUARD INDEX FDS | $6.2M | 9.0K | 2.87% | Trimmed(-0.9%) |
| 7 | E ETHA ISHARES TR | $5.7M | 51.6K | 2.64% | Trimmed(-7.9%) |
| 8 | O OUNZ VANECK MERK GOLD ETF | $5.7M | 146.7K | 2.63% | Unchanged |
| 9 | C CEF SPROTT ASSET MANAGEMENT LP | $5.2M | 129.7K | 2.42% | — |
| 10 | D DIA STATE STR SPDR DOW JONES IND | $4.9M | 9.4K | 2.29% | Trimmed(-0.2%) |
| 11 | Q QQQ INVESCO QQQ TR | $4.9M | 6.7K | 2.28% | Trimmed(-2.2%) |
| 12 | S STRD STRATEGY INC | $4.6M | 53.1K | 2.14% | Added(+1671.6%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $4.6M | 6.1K | 2.12% | Trimmed(-0.0%) |
| 14 | E ETHA ISHARES TR | $4.1M | 16.9K | 1.91% | Added(+11.5%) |
| 15 | H HODL VANECK ETF TRUST | $4M | 53.1K | 1.86% | Added(+1.3%) |
| 16 | I IBIT ISHARES BITCOIN TRUST ETF | $3.5M | 103.9K | 1.61% | Added(+7.4%) |
| 17 | D DBA INVESCO DB MULTI-SECTOR COMM | $3.1M | 117.9K | 1.46% | Trimmed(-18.8%) |
| 18 | ? N/A INVESCO ACTVELY MNGD ETC FD | $2.9M | 81.7K | 1.35% | Trimmed(-6.9%) |
| 19 | ? N/A GAMCO NAT RES GOLD & INCOME | $2.9M | 351.0K | 1.33% | Trimmed(-0.0%) |
| 20 | P PHYS SPROTT FDS TR | $2.3M | 43.2K | 1.05% | Added(+74.1%) |