§ 13F · FUND PROFILE
Capital Wealth Alliance, LLC.
AUM · $215M (13F)Positions · 99Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | 2.23M | $42M | 19.6% | +1% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 968K | $29M | 13.5% | +1% |
| 3 | BIL | SPDR SERIES TRUST | 145K | $13M | 6.2% | +1% |
| 4 | TFLO | ISHARES TR | 126K | $6M | 3.0% | −6% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | 2.9% | −1% |
| 6 | VOO | VANGUARD INDEX FDS | 9K | $6M | 2.9% | −1% |
| 7 | SHV | ISHARES TR | 52K | $6M | 2.6% | −8% |
| 8 | OUNZ | VANECK MERK GOLD ETF | 147K | $6M | 2.6% | ±0% |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP | 130K | $5M | 2.4% | NEW |
| 10 | DIA | STATE STR SPDR DOW JONES IND | 9K | $5M | 2.3% | ±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 $215 million in assets. The fund runs a portfolio of 99 positions.
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