§ 13F · FUND PROFILE
Capital Wealth Alliance, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186.0T (13F)Positions · 74Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | 2.22M | $61.0T | 26.1% | −10% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 954K | $36.7T | 15.7% | −2% |
| 3 | BIL | SPDR SERIES TRUST | 130K | $11.9T | 5.1% | +12% |
| 4 | OUNZ | VANECK MERK GOLD ETF | 147K | $7.2T | 3.1% | −1% |
| 5 | MSTR | STRATEGY INC | 51K | $7.1T | 3.0% | +14% |
| 6 | VOO | VANGUARD INDEX FDS | 10K | $6.5T | 2.8% | +9% |
| 7 | TFLO | ISHARES TR | 128K | $6.5T | 2.8% | −7% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $6.2T | 2.7% | −3% |
| 9 | QQQ | INVESCO QQQ TR | 10K | $6.1T | 2.6% | +9% |
| 10 | SHV | ISHARES TR | 55K | $6.1T | 2.6% | −8% |
§ 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 $186020.0 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed