Capital Wealth Alliance, LLC
CIK: 0001803277Latest portfolio: $234.1M · Q4 2025
Holdings
87
Total Value
$234.1M
New Positions
87
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PSLV/USPROTT ASSET MANAGEMENT LP | 2,223,582 | $61.0M | 26.08% | NEW | |
| 2 | PHYS/USPROTT ASSET MANAGEMENT LP | 954,096 | $36.7M | 15.70% | NEW | |
| 3 | BILSPDR SERIES TRUST | 130,125 | $11.9M | 5.08% | NEW | |
| 4 | OUNZVANECK MERK GOLD ETF | 146,819 | $7.2M | 3.07% | NEW | |
| 5 | MIGASTRATEGY INC | 50,972 | $7.1M | 3.01% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 10,193 | $6.5M | 2.78% | NEW | |
| 7 | TFLOISHARES TR | 127,817 | $6.5M | 2.76% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,500 | $6.2M | 2.66% | NEW | |
| 9 | NDQINVESCO QQQ TR | 9,870 | $6.1M | 2.59% | NEW | |
| 10 | SHVISHARES TR | 54,944 | $6.1M | 2.59% | NEW | |
| 11 | GDXVANECK ETF TRUST | 52,586 | $5.4M | 2.30% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,247 | $5.0M | 2.15% | NEW | |
| 13 | GGNGAMCO GLOBAL GOLD NAT RES & | 650,660 | $4.6M | 1.99% | NEW | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 8,959 | $4.5M | 1.92% | NEW | |
| 15 | PDBAINVESCO ACTVELY MNGD ETC FD | 121,386 | $4.2M | 1.78% | NEW | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 85,695 | $3.4M | 1.47% | NEW | |
| 17 | DBAINVESCO DB MULTI-SECTOR COMM | 131,454 | $3.4M | 1.45% | NEW | |
| 18 | SLVPISHARES INC | 71,012 | $3.0M | 1.29% | NEW | |
| 19 | XMESPDR SERIES TRUST | 18,412 | $2.3M | 0.99% | NEW | |
| 20 | AMZNAMAZON COM INC | 8,792 | $1.8M | 0.78% | NEW | |
| 21 | URNMSPROTT FDS TR | 24,704 | $1.8M | 0.77% | NEW | |
| 22 | VDEVANGUARD WORLD FD | 11,123 | $1.7M | 0.72% | NEW | |
| 23 | MSFTMICROSOFT CORP | 3,618 | $1.5M | 0.64% | NEW | |
| 24 | ICSHISHARES TR | 28,646 | $1.4M | 0.62% | NEW | |
| 25 | IDV*ISHARES TR | 32,873 | $1.4M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1898650564586056e+157T)
Technology0.0% ($7.176464833851496e+31T)
Unknown0.0% ($6.103736747705662e+25T)
Consumer Cyclical0.0% ($1.8T)
Industrials0.0% ($1.3T)
Consumer Defensive0.0% ($1.1T)
Energy0.0% ($652.4B)
Healthcare0.0% ($252.3B)
Communication Services0.0% ($444K)
Real Estate0.0% ($303K)
Filing History
Fund Information
Capital Wealth Alliance, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $234.1M across 87 holdings. The largest position is SPROTT ASSET MANAGEMENT LP (PSLV/U), representing 26.1% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.