§ 13F · FUND PROFILE
Capital Wealth Alliance, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $201M (13F)Positions · 76Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | 2.22M | $54M | 24.4% | ±0% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 957K | $34M | 15.3% | ±0% |
| 3 | BIL | SPDR SERIES TRUST | 143K | $13M | 5.9% | +10% |
| 4 | TFLO | ISHARES TR | 135K | $7M | 3.1% | +6% |
| 5 | OUNZ | VANECK MERK GOLD ETF | 147K | $7M | 3.0% | ±0% |
| 6 | MSTR | STRATEGY INC | 52K | $6M | 2.9% | +7% |
| 7 | SHV | ISHARES TR | 56K | $6M | 2.8% | +2% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $6M | 2.7% | ±0% |
| 9 | VOO | VANGUARD INDEX FDS | 9K | $5M | 2.4% | −11% |
| 10 | GDX | VANECK ETF TRUST | 52K | $5M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Wealth Alliance, LLC is a Other fund managing $201 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed