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Capital Wealth Alliance, LLC

Q2 2026 13F filing

Updated 42 days ago

99 disclosed positions worth $215.5M

Portfolio value
$215.5M
Total holdings
99
New positions
12
Closed positions
6
Increased
33
Decreased
33
Turnover
18.2%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

P

SPROTT ASSET MANAGEMENT LP

+0.6%
Value
$42.1M
Shares
2.23M
% Port
19.55%
P

SPROTT ASSET MANAGEMENT LP

+1.1%
Value
$29.2M
Shares
967.6K
% Port
13.55%
S

SPDR SERIES TRUST

+1.2%
Value
$13.3M
Shares
145.0K
% Port
6.17%
?
4.N/A

ISHARES TR

-6.3%
Value
$6.4M
Shares
126.5K
% Port
2.97%
B

BERKSHIRE HATHAWAY INC DEL

-1.1%
Value
$6.2M
Shares
12.4K
% Port
2.87%
V

VANGUARD INDEX FDS

-0.9%
Value
$6.2M
Shares
9.0K
% Port
2.87%
E

ISHARES TR

-7.9%
Value
$5.7M
Shares
51.6K
% Port
2.64%
O

VANECK MERK GOLD ETF

Unchanged
Value
$5.7M
Shares
146.7K
% Port
2.63%
C
9.CEF

SPROTT ASSET MANAGEMENT LP

Value
$5.2M
Shares
129.7K
% Port
2.42%
D
10.DIA

STATE STR SPDR DOW JONES IND

-0.2%
Value
$4.9M
Shares
9.4K
% Port
2.29%
Q
11.QQQ

INVESCO QQQ TR

-2.2%
Value
$4.9M
Shares
6.7K
% Port
2.28%
S
12.STRD

STRATEGY INC

+1671.6%
Value
$4.6M
Shares
53.1K
% Port
2.14%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

-0.0%
Value
$4.6M
Shares
6.1K
% Port
2.12%
E
14.ETHA

ISHARES TR

+11.5%
Value
$4.1M
Shares
16.9K
% Port
1.91%
H
15.HODL

VANECK ETF TRUST

+1.3%
Value
$4M
Shares
53.1K
% Port
1.86%
I
16.IBIT

ISHARES BITCOIN TRUST ETF

+7.4%
Value
$3.5M
Shares
103.9K
% Port
1.61%
D
17.DBA

INVESCO DB MULTI-SECTOR COMM

-18.8%
Value
$3.1M
Shares
117.9K
% Port
1.46%
?
18.N/A

INVESCO ACTVELY MNGD ETC FD

-6.9%
Value
$2.9M
Shares
81.7K
% Port
1.35%
?
19.N/A

GAMCO NAT RES GOLD & INCOME

-0.0%
Value
$2.9M
Shares
351.0K
% Port
1.33%
P
20.PHYS

SPROTT FDS TR

+74.1%
Value
$2.3M
Shares
43.2K
% Port
1.05%
V
21.VGES

VANGUARD WORLD FD

-6.2%
Value
$2.2M
Shares
14.7K
% Port
1.02%
E
22.ETHA

ISHARES INC

-0.3%
Value
$2.2M
Shares
69.9K
% Port
1.00%
A
23.AMZN

AMAZON COM INC

+2.4%
Value
$2M
Shares
8.5K
% Port
0.94%
S

SPDR SERIES TRUST

-1.6%
Value
$1.9M
Shares
17.4K
% Port
0.86%
N
25.NVDA

NVIDIA CORPORATION

+82.3%
Value
$1.6M
Shares
8.1K
% Port
0.76%
M
26.MSFT

MICROSOFT CORP

+8.3%
Value
$1.5M
Shares
4.1K
% Port
0.70%
E
27.ETHA

ISHARES TR

-0.9%
Value
$1.5M
Shares
29.7K
% Port
0.70%
L
28.LII

LENNOX INTL INC

Unchanged
Value
$1.5M
Shares
2.5K
% Port
0.68%
V
29.VGES

VANGUARD STAR FDS

+11.2%
Value
$1.4M
Shares
16.4K
% Port
0.65%
G

GAMCO GLOBAL GOLD NAT RES &

+0.3%
Value
$1.4M
Shares
287.2K
% Port
0.65%
S

SELECT SECTOR SPDR TR

+2.8%
Value
$1.3M
Shares
24.1K
% Port
0.59%
E
32.ETHA

ISHARES TR

+0.6%
Value
$1.2M
Shares
29.1K
% Port
0.56%
A
33.AVGO

BROADCOM INC

+111.9%
Value
$1.2M
Shares
3.1K
% Port
0.55%
?
34.N/A

AMERICAN CENTY ETF TR

+2.5%
Value
$1.1M
Shares
8.8K
% Port
0.51%
C
35.CEG

CONSTELLATION ENERGY CORP

+85.2%
Value
$1.1M
Shares
4.2K
% Port
0.49%
F
36.FPF

FIRST TR EXCHANGE TRADED FD

Unchanged
Value
$1M
Shares
7.5K
% Port
0.47%
I
37.IVZ

INVESCO ACTIVELY MANAGED EXC

-13.0%
Value
$1M
Shares
20.0K
% Port
0.46%
?
38.N/A

NEOS ETF TRUST

+58.5%
Value
$949K
Shares
17.9K
% Port
0.44%
G
39.GE

GE AEROSPACE

+15.2%
Value
$898K
Shares
2.4K
% Port
0.42%
E
40.ETHA

ISHARES INC

+2.7%
Value
$849K
Shares
7.8K
% Port
0.39%
C
41.CTVA

CORTEVA INC

+4.1%
Value
$837K
Shares
9.9K
% Port
0.39%
B
42.BITB

BITWISE BITCOIN ETF TR

-0.3%
Value
$814K
Shares
25.6K
% Port
0.38%
?
43.N/A

GLOBAL X FDS

+25.0%
Value
$788K
Shares
18.0K
% Port
0.37%
E
44.ETHA

ISHARES TR

+28.9%
Value
$756K
Shares
15.3K
% Port
0.35%
V
45.VGES

VANGUARD BD INDEX FDS

+8.3%
Value
$750K
Shares
10.2K
% Port
0.35%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$749K
Shares
1
% Port
0.35%
?
47.N/A

ISHARES TR

-1.2%
Value
$746K
Shares
4.6K
% Port
0.35%
I
48.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$657K
Shares
3.5K
% Port
0.30%
V
49.VGES

VANGUARD SCOTTSDALE FDS

-3.5%
Value
$655K
Shares
11.3K
% Port
0.30%
E
50.ETHA

ISHARES TR

+300.0%
Value
$641K
Shares
5.2K
% Port
0.30%